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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
AMDOCS LIMITED | COMMON STOCK | G02602103 | 15,940 | 166 | SH | SOLE | 166 | 0 | 0 | |||
ACCENTURE PLC | FOREIGN EQUITIES | G1151C101 | 44,299 | 155 | SH | DFND | 155 | 0 | 0 | |||
EATON CORP PLC | FOREIGN EQUITIES | G29183103 | 34,268 | 200 | SH | SOLE | 200 | 0 | 0 | |||
EVEREST RE GROUP LTD | COMMON STOCK | G3223R108 | 71,602 | 200 | SH | DFND | 200 | 0 | 0 | |||
JOHNSON CONTROLS INTL PLC | FOREIGN EQUITIES | G51502105 | 1,264 | 21 | SH | SOLE | 21 | 0 | 0 | |||
LINDE PLC | FOREIGN EQUITIES | G54950103 | 883,952 | 2,487 | SH | SOLE | 2,472 | 15 | 0 | |||
LINDE PLC | FOREIGN EQUITIES | G54950103 | 75,707 | 213 | SH | DFND | 213 | 0 | 0 | |||
MEDTRONIC PLC | FOREIGN EQUITIES | G5960L103 | 46,920 | 582 | SH | SOLE | 582 | 0 | 0 | |||
NORWEGIAN CRUISE LINE HOLDIN | COMMON STOCK | G66721104 | 1,345 | 100 | SH | SOLE | 100 | 0 | 0 | |||
SEAGATE TECHNOLOGY PLC | COMMON STOCK | G7997R103 | 44,358 | 671 | SH | SOLE | 671 | 0 | 0 | |||
SEAGATE TECHNOLOGY PLC | COMMON STOCK | G7997R103 | 16,262 | 246 | SH | DFND | 246 | 0 | 0 | |||
TECHNIPFMC PLC | FOREIGN EQUITIES | G87110105 | 2,674 | 196 | SH | SOLE | 196 | 0 | 0 | |||
WILLIS TOWERS WATSON | FOREIGN EQUITIES | G96629103 | 697 | 3 | SH | SOLE | 3 | 0 | 0 | |||
ALCON INC | FOREIGN EQUITIES | H01301128 | 634 | 9 | SH | SOLE | 9 | 0 | 0 | |||
CHUBB LIMITED | FOREIGN EQUITIES | H1467J104 | 40,971 | 211 | SH | SOLE | 211 | 0 | 0 | |||
CHUBB LIMITED | FOREIGN EQUITIES | H1467J104 | 48,545 | 250 | SH | DFND | 250 | 0 | 0 | |||
CHECKPOINT SOFTWARE | COMMON STOCK | M22465104 | 34,060 | 262 | SH | SOLE | 262 | 0 | 0 | |||
NXP SEMICONDUCTORS NV | FOREIGN EQUITIES | N6596X109 | 745 | 4 | SH | SOLE | 4 | 0 | 0 | |||
AES CORPORATION | COMMON STOCK | 00130H105 | 2,190 | 91 | SH | SOLE | 91 | 0 | 0 | |||
AT&T CORP NEW | COMMON STOCK | 00206R102 | 197,903 | 10,281 | SH | SOLE | 9,576 | 0 | 705 | |||
AT&T CORP NEW | COMMON STOCK | 00206R102 | 50,491 | 2,623 | SH | DFND | 2,475 | 148 | 0 | |||
ABBOTT LABS | COMMON STOCK | 002824100 | 1,681,998 | 16,611 | SH | SOLE | 16,508 | 103 | 0 | |||
ABBOTT LABS | COMMON STOCK | 002824100 | 194,720 | 1,923 | SH | DFND | 1,623 | 300 | 0 | |||
ABBVIE INC | COMMON STOCK | 00287Y109 | 1,424,599 | 8,939 | SH | SOLE | 8,939 | 0 | 0 | |||
ABBVIE INC | COMMON STOCK | 00287Y109 | 142,635 | 895 | SH | DFND | 395 | 500 | 0 | |||
ACTIVISION BLIZZARD INC | COMMON STOCK | 00507V109 | 29,955 | 350 | SH | SOLE | 350 | 0 | 0 | |||
ADOBE SYSTEMS INC | COMMON STOCK | 00724F101 | 41,618 | 108 | SH | SOLE | 108 | 0 | 0 | |||
ADVANCED MICRO DEVICES INC | COMMON STOCK | 007903107 | 85,954 | 877 | SH | SOLE | 877 | 0 | 0 | |||
ADVANCED MICRO DEVICES INC | COMMON STOCK | 007903107 | 4,900 | 50 | SH | DFND | 50 | 0 | 0 | |||
AIRBNB INC-CLASS A | COMMON STOCK | 009066101 | 1,617 | 13 | SH | SOLE | 13 | 0 | 0 | |||
AIR PRODUCTS & CHEMICAL INC. | COMMON STOCK | 009158106 | 10,913 | 38 | SH | SOLE | 38 | 0 | 0 | |||
ALKALINE WATER CO INC / THE | COMMON STOCK | 01643A207 | 32 | 200 | SH | SOLE | 200 | 0 | 0 | |||
THE ALLSTATE CORPORATION | COMMON STOCK | 020002101 | 460,515 | 4,156 | SH | SOLE | 4,156 | 0 | 0 | |||
THE ALLSTATE CORPORATION | COMMON STOCK | 020002101 | 5,540 | 50 | SH | DFND | 50 | 0 | 0 | |||
ALPHABET INC - CL C | COMMON STOCK | 02079K107 | 322,400 | 3,100 | SH | SOLE | 3,100 | 0 | 0 | |||
ALPHABET INC - CL A | COMMON STOCK | 02079K305 | 329,859 | 3,180 | SH | SOLE | 3,180 | 0 | 0 | |||
ALPHABET INC - CL A | COMMON STOCK | 02079K305 | 207,460 | 2,000 | SH | DFND | 2,000 | 0 | 0 | |||
ALTRIA GROUP INC | COMMON STOCK | 02209S103 | 178,524 | 4,002 | SH | SOLE | 4,002 | 0 | 0 | |||
ALTRIA GROUP INC | COMMON STOCK | 02209S103 | 2,988 | 67 | SH | DFND | 67 | 0 | 0 | |||
AMAZON.COM INC | COMMON STOCK | 023135106 | 603,211 | 5,840 | SH | SOLE | 5,840 | 0 | 0 | |||
AMAZON.COM INC | COMMON STOCK | 023135106 | 105,355 | 1,020 | SH | DFND | 1,020 | 0 | 0 | |||
AMEREN CORP | COMMON STOCK | 023608102 | 3,455 | 40 | SH | SOLE | 40 | 0 | 0 | |||
AVANTIS US SMALL CAP VALUE | ETF EQUITY | 025072877 | 1,214,048 | 16,393 | SH | SOLE | 14,297 | 1,373 | 723 | |||
AVANTIS US SMALL CAP VALUE | ETF EQUITY | 025072877 | 36,288 | 490 | SH | DFND | 490 | 0 | 0 | |||
AMERICAN ELEC PWR INC | COMMON STOCK | 025537101 | 31,481 | 346 | SH | SOLE | 346 | 0 | 0 | |||
AMERICAN EXPRESS CO | COMMON STOCK | 025816109 | 100,124 | 607 | SH | SOLE | 607 | 0 | 0 | |||
AMERICAN INTERNATIONAL GROUPINC NEW | COMMON STOCK | 026874784 | 5,136 | 102 | SH | SOLE | 102 | 0 | 0 | |||
AMERICAN LITHIUM CORP | COMMON STOCK | 027259209 | 1,150 | 500 | SH | SOLE | 500 | 0 | 0 | |||
AMERICAN TOWER CORP | REIT | 03027X100 | 530,844 | 2,598 | SH | SOLE | 2,574 | 24 | 0 | |||
AMERICAN TOWER CORP | REIT | 03027X100 | 16,755 | 82 | SH | DFND | 82 | 0 | 0 | |||
AMERICAN WATER WORKS CO INC | COMMON STOCK | 030420103 | 9,375 | 64 | SH | SOLE | 64 | 0 | 0 | |||
AMERISOURCEBERGEN | COMMON STOCK | 03073E105 | 800 | 5 | SH | SOLE | 5 | 0 | 0 | |||
AMERIPRISE FINANCIAL INC | COMMON STOCK | 03076C106 | 49,959 | 163 | SH | SOLE | 163 | 0 | 0 | |||
AMGEN INC | COMMON STOCK | 031162100 | 87,753 | 363 | SH | SOLE | 363 | 0 | 0 | |||
ANALOG DEVICES | COMMON STOCK | 032654105 | 109,060 | 553 | SH | SOLE | 553 | 0 | 0 | |||
ELEVANCE HEALTH INC | COMMON STOCK | 036752103 | 48,738 | 106 | SH | SOLE | 106 | 0 | 0 | |||
APOLLO GLOBAL MANAGEMENT INC | COMMON STOCK | 03769M106 | 884 | 14 | SH | SOLE | 14 | 0 | 0 | |||
APPLE INC | COMMON STOCK | 037833100 | 3,440,279 | 20,863 | SH | SOLE | 20,529 | 74 | 260 | |||
APPLE INC | COMMON STOCK | 037833100 | 532,462 | 3,229 | SH | DFND | 3,229 | 0 | 0 | |||
APPLIED MATERIALS INC | COMMON STOCK | 038222105 | 39,182 | 319 | SH | SOLE | 319 | 0 | 0 | |||
ASTRAZENECA PLC SPONS ADR | FOREIGN EQUITIES | 046353108 | 124,502 | 1,794 | SH | SOLE | 1,794 | 0 | 0 | |||
ATLASSIAN CORP - CLASS A | COMMON STOCK | 049468101 | 1,369 | 8 | SH | SOLE | 8 | 0 | 0 | |||
ATMOS ENERGY CORP | COMMON STOCK | 049560105 | 44,944 | 400 | SH | SOLE | 400 | 0 | 0 | |||
AUTOMATIC DATA PROCESSING | COMMON STOCK | 053015103 | 283,181 | 1,272 | SH | SOLE | 1,272 | 0 | 0 | |||
AUTOZONE INC | COMMON STOCK | 053332102 | 86,035 | 35 | SH | SOLE | 35 | 0 | 0 | |||
AVALONBAY COMMUNITIES INC | REIT | 053484101 | 79,995 | 476 | SH | SOLE | 476 | 0 | 0 | |||
BP P.L.C. | FOREIGN EQUITIES | 055622104 | 1,356,564 | 35,765 | SH | SOLE | 35,765 | 0 | 0 | |||
BP P.L.C. | FOREIGN EQUITIES | 055622104 | 50,143 | 1,322 | SH | DFND | 1,322 | 0 | 0 | |||
BANK OF AMERICA CORP | COMMON STOCK | 060505104 | 53,460 | 1,870 | SH | SOLE | 1,870 | 0 | 0 | |||
BARRICK GOLD CORP | FOREIGN EQUITIES | 067901108 | 2,894 | 156 | SH | SOLE | 156 | 0 | 0 | |||
BATH & BODY WORKS INC | COMMON STOCK | 070830104 | 12,982 | 355 | SH | SOLE | 355 | 0 | 0 | |||
BAXTER INTL INC | COMMON STOCK | 071813109 | 13,506 | 333 | SH | SOLE | 333 | 0 | 0 | |||
BAXTER INTL INC | COMMON STOCK | 071813109 | 40,560 | 1,000 | SH | DFND | 1,000 | 0 | 0 | |||
BECTON DICKINSON & CO COM | COMMON STOCK | 075887109 | 495 | 2 | SH | SOLE | 2 | 0 | 0 | |||
BERKSHIRE HATHAWAY INC | COMMON STOCK | 084670702 | 52,796 | 171 | SH | SOLE | 171 | 0 | 0 | |||
BERKSHIRE HATHAWAY INC | COMMON STOCK | 084670702 | 46,314 | 150 | SH | DFND | 150 | 0 | 0 | |||
BHP BILLITON LTD SPON ADR | FOREIGN EQUITIES | 088606108 | 372,325 | 5,873 | SH | SOLE | 5,812 | 61 | 0 | |||
BHP BILLITON LTD SPON ADR | FOREIGN EQUITIES | 088606108 | 27,832 | 439 | SH | DFND | 439 | 0 | 0 | |||
BLACKROCK INC | COMMON STOCK | 09247X101 | 163,929 | 245 | SH | SOLE | 245 | 0 | 0 | |||
BLACKROCK RESOURCES & COMMOD | CLOSED-END FUND - EQUITY | 09257A108 | 15,855 | 1,662 | SH | SOLE | 1,662 | 0 | 0 | |||
BLACKSTONE GROUP LP | COMMON STOCK | 09260D107 | 57,973 | 660 | SH | SOLE | 660 | 0 | 0 | |||
BOEING CO | COMMON STOCK | 097023105 | 939,978 | 4,425 | SH | SOLE | 4,353 | 72 | 0 | |||
BOEING CO | COMMON STOCK | 097023105 | 43,334 | 204 | SH | DFND | 204 | 0 | 0 | |||
BOOKING HOLDINGS INC | COMMON STOCK | 09857L108 | 132,620 | 50 | SH | SOLE | 50 | 0 | 0 | |||
BOOZ ALLEN HAMILTON HOLDINGS | COMMON STOCK | 099502106 | 36,055 | 389 | SH | SOLE | 389 | 0 | 0 | |||
BRISTOL-MYERS SQUIBB CO | COMMON STOCK | 110122108 | 664,264 | 9,584 | SH | SOLE | 9,084 | 0 | 500 | |||
BRISTOL-MYERS SQUIBB CO | COMMON STOCK | 110122108 | 103,965 | 1,500 | SH | DFND | 1,000 | 500 | 0 | |||
BRITISH AMERICAN TOB SPON ADR | FOREIGN EQUITIES | 110448107 | 1,263 | 36 | SH | SOLE | 36 | 0 | 0 | |||
BROADCOM INC | COMMON STOCK | 11135F101 | 25,019 | 39 | SH | SOLE | 39 | 0 | 0 | |||
BROADCOM INC | COMMON STOCK | 11135F101 | 64,153 | 100 | SH | DFND | 100 | 0 | 0 | |||
BROWN & BROWN INC | COMMON STOCK | 115236101 | 4,249 | 74 | SH | SOLE | 74 | 0 | 0 | |||
CDW CORP/DE | COMMON STOCK | 12514G108 | 52,424 | 269 | SH | SOLE | 269 | 0 | 0 | |||
CIGNA CORP | COMMON STOCK | 125523100 | 56,214 | 220 | SH | SOLE | 220 | 0 | 0 | |||
CME GROUP INC | COMMON STOCK | 12572Q105 | 142,107 | 742 | SH | SOLE | 742 | 0 | 0 | |||
CMS ENERGY CORP | COMMON STOCK | 125896100 | 104,651 | 1,705 | SH | SOLE | 1,205 | 0 | 500 | |||
CSX CORP | COMMON STOCK | 126408103 | 1,705 | 57 | SH | SOLE | 57 | 0 | 0 | |||
CVS HEALTH CORPORATION | COMMON STOCK | 126650100 | 45,329 | 610 | SH | SOLE | 610 | 0 | 0 | |||
CVS HEALTH CORPORATION | COMMON STOCK | 126650100 | 13,004 | 175 | SH | DFND | 175 | 0 | 0 | |||
CANADIAN NATIONAL RAILWAY CO | FOREIGN EQUITIES | 136375102 | 67,242 | 570 | SH | SOLE | 570 | 0 | 0 | |||
CANADIAN PACIFIC RAILWAY LTD | FOREIGN EQUITIES | 13645T100 | 146,416 | 1,903 | SH | SOLE | 1,903 | 0 | 0 | |||
CAPITAL ONE FINANCIAL CORP | COMMON STOCK | 14040H105 | 480 | 5 | SH | SOLE | 5 | 0 | 0 | |||
CARDINAL HEALTH INC | COMMON STOCK | 14149Y108 | 18,875 | 250 | SH | DFND | 0 | 250 | 0 | |||
CARMAX INC | COMMON STOCK | 143130102 | 29,564 | 460 | SH | DFND | 460 | 0 | 0 | |||
CARNIVAL CORPORATION | COMMON STOCK | 143658300 | 1,015 | 100 | SH | SOLE | 100 | 0 | 0 | |||
CARRIER GLOBAL CORP | COMMON STOCK | 14448C104 | 211,086 | 4,614 | SH | SOLE | 4,614 | 0 | 0 | |||
CARRIER GLOBAL CORP | COMMON STOCK | 14448C104 | 18,162 | 397 | SH | DFND | 397 | 0 | 0 | |||
CASEY'S GENERAL STORES INC | COMMON STOCK | 147528103 | 68,183 | 315 | SH | SOLE | 315 | 0 | 0 | |||
CATERPILLAR INC DEL | COMMON STOCK | 149123101 | 370,261 | 1,618 | SH | SOLE | 1,618 | 0 | 0 | |||
CATERPILLAR INC DEL | COMMON STOCK | 149123101 | 114,420 | 500 | SH | DFND | 500 | 0 | 0 | |||
CENTENE CORP | COMMON STOCK | 15135B101 | 2,212 | 35 | SH | SOLE | 35 | 0 | 0 | |||
CENTERPOINT ENERGY INC | COMMON STOCK | 15189T107 | 500 | 17 | SH | SOLE | 17 | 0 | 0 | |||
CHEMOURS CO/THE | COMMON STOCK | 163851108 | 15,562 | 520 | SH | SOLE | 520 | 0 | 0 | |||
CHEVRON CORPORATION | COMMON STOCK | 166764100 | 330,557 | 2,026 | SH | SOLE | 1,626 | 0 | 400 | |||
CHEVRON CORPORATION | COMMON STOCK | 166764100 | 260,402 | 1,596 | SH | DFND | 1,596 | 0 | 0 | |||
CHIPOTLE MEXICAN GRILL INC | COMMON STOCK | 169656105 | 134,954 | 79 | SH | SOLE | 79 | 0 | 0 | |||
CINCINNATI FINANCIAL STOCK | COMMON STOCK | 172062101 | 74,532 | 665 | SH | SOLE | 665 | 0 | 0 | |||
CISCO SYSTEMS INC | COMMON STOCK | 17275R102 | 155,709 | 2,979 | SH | SOLE | 2,979 | 0 | 0 | |||
CISCO SYSTEMS INC | COMMON STOCK | 17275R102 | 261,350 | 5,000 | SH | DFND | 5,000 | 0 | 0 | |||
CITIGROUP INC | COMMON STOCK | 172967424 | 23,674 | 505 | SH | SOLE | 505 | 0 | 0 | |||
CLOROX CO DEL | COMMON STOCK | 189054109 | 59,340 | 375 | SH | SOLE | 375 | 0 | 0 | |||
COCA COLA CO | COMMON STOCK | 191216100 | 812,025 | 13,093 | SH | SOLE | 11,893 | 0 | 1,200 | |||
COCA COLA CO | COMMON STOCK | 191216100 | 124,040 | 2,000 | SH | DFND | 1,200 | 800 | 0 | |||
COGNIZANT TECHNLGY SOL | COMMON STOCK | 192446102 | 19,619 | 322 | SH | SOLE | 322 | 0 | 0 | |||
COLGATE-PALMOLIVE CO | COMMON STOCK | 194162103 | 245,364 | 3,265 | SH | SOLE | 3,265 | 0 | 0 | |||
COLGATE-PALMOLIVE CO | COMMON STOCK | 194162103 | 8,491 | 113 | SH | DFND | 113 | 0 | 0 | |||
COMCAST CORPORATION | COMMON STOCK | 20030N101 | 981,089 | 25,887 | SH | SOLE | 25,617 | 270 | 0 | |||
COMCAST CORPORATION | COMMON STOCK | 20030N101 | 89,860 | 2,371 | SH | DFND | 2,371 | 0 | 0 | |||
CONAGRA BRANDS INC | COMMON STOCK | 205887102 | 114,632 | 3,052 | SH | SOLE | 3,052 | 0 | 0 | |||
CONAGRA BRANDS INC | COMMON STOCK | 205887102 | 88,339 | 2,352 | SH | DFND | 2,352 | 0 | 0 | |||
CONOCOPHILLIPS | COMMON STOCK | 20825C104 | 53,274 | 537 | SH | SOLE | 537 | 0 | 0 | |||
CONOCOPHILLIPS | COMMON STOCK | 20825C104 | 99,210 | 1,000 | SH | DFND | 1,000 | 0 | 0 | |||
CONSOLIDATED EDISON INC COM | COMMON STOCK | 209115104 | 83,232 | 870 | SH | SOLE | 870 | 0 | 0 | |||
CONSTELLATION BRANDS CLASS A | COMMON STOCK | 21036P108 | 1,355 | 6 | SH | SOLE | 6 | 0 | 0 | |||
CONSTELLATION ENERGY | COMMON STOCK | 21037T109 | 13,031 | 166 | SH | DFND | 166 | 0 | 0 | |||
COPART INC | COMMON STOCK | 217204106 | 23,912 | 318 | SH | SOLE | 318 | 0 | 0 | |||
CORNING INCORPORATED | COMMON STOCK | 219350105 | 3,209 | 91 | SH | SOLE | 91 | 0 | 0 | |||
CORTEVA INC | COMMON STOCK | 22052L104 | 68,210 | 1,131 | SH | SOLE | 1,131 | 0 | 0 | |||
COSTCO WHOLESALE CORP NEW | COMMON STOCK | 22160K105 | 117,755 | 237 | SH | SOLE | 237 | 0 | 0 | |||
COSTCO WHOLESALE CORP NEW | COMMON STOCK | 22160K105 | 49,686 | 100 | SH | DFND | 100 | 0 | 0 | |||
CROWDSTRIKE HOLDINGS INC - A | COMMON STOCK | 22788C105 | 1,372 | 10 | SH | SOLE | 10 | 0 | 0 | |||
DNP SELECT INCOME FD INC COM | CLOSED-END FUND - EQUITY | 23325P104 | 28,872 | 2,620 | SH | SOLE | 2,620 | 0 | 0 | |||
DTE ENERGY CO | COMMON STOCK | 233331107 | 25,741 | 235 | SH | DFND | 235 | 0 | 0 | |||
DT MIDSTREAM INC | COMMON STOCK | 23345M107 | 5,775 | 117 | SH | DFND | 117 | 0 | 0 | |||
DANAHER CORPORATION | COMMON STOCK | 235851102 | 258,336 | 1,025 | SH | SOLE | 1,025 | 0 | 0 | |||
DANAHER CORPORATION | COMMON STOCK | 235851102 | 13,358 | 53 | SH | DFND | 53 | 0 | 0 | |||
DARDEN RESTAURANTS INC | COMMON STOCK | 237194105 | 46,548 | 300 | SH | SOLE | 0 | 0 | 300 | |||
DARDEN RESTAURANTS INC | COMMON STOCK | 237194105 | 46,548 | 300 | SH | DFND | 0 | 300 | 0 | |||
DECKERS OUTDOOR CORP | COMMON STOCK | 243537107 | 43,155 | 96 | SH | SOLE | 96 | 0 | 0 | |||
DEERE & COMPANY | COMMON STOCK | 244199105 | 210,979 | 511 | SH | SOLE | 511 | 0 | 0 | |||
DENTSPLY SIRONA INC | COMMON STOCK | 24906P109 | 353 | 9 | SH | SOLE | 9 | 0 | 0 | |||
DEXCOM INC | COMMON STOCK | 252131107 | 1,394 | 12 | SH | SOLE | 12 | 0 | 0 | |||
DIGITAL REALTY TRUST INC | REIT | 253868103 | 11,207 | 114 | SH | SOLE | 114 | 0 | 0 | |||
DISNEY WALT COMPANY | COMMON STOCK | 254687106 | 170,319 | 1,701 | SH | SOLE | 1,401 | 0 | 300 | |||
DISNEY WALT COMPANY | COMMON STOCK | 254687106 | 50,065 | 500 | SH | DFND | 0 | 500 | 0 | |||
DOLLAR GENERAL CORP | COMMON STOCK | 256677105 | 176,995 | 841 | SH | SOLE | 841 | 0 | 0 | |||
DOMINION RESOURCES INC/VA | COMMON STOCK | 25746U109 | 84,072 | 1,504 | SH | SOLE | 1,504 | 0 | 0 | |||
DOMINION RESOURCES INC/VA | COMMON STOCK | 25746U109 | 16,770 | 300 | SH | DFND | 300 | 0 | 0 | |||
DOW INC | COMMON STOCK | 260557103 | 129,568 | 2,364 | SH | SOLE | 2,364 | 0 | 0 | |||
DOW INC | COMMON STOCK | 260557103 | 27,405 | 500 | SH | DFND | 500 | 0 | 0 | |||
DUKE ENERGY CORP | COMMON STOCK | 26441C204 | 578,602 | 5,998 | SH | SOLE | 5,728 | 55 | 215 | |||
DUKE ENERGY CORP | COMMON STOCK | 26441C204 | 55,661 | 577 | SH | DFND | 577 | 0 | 0 | |||
DUPONT DE NEMOURS INC | COMMON STOCK | 26614N102 | 116,121 | 1,618 | SH | SOLE | 1,618 | 0 | 0 | |||
EASTMAN CHEM CO | COMMON STOCK | 277432100 | 16,868 | 200 | SH | SOLE | 200 | 0 | 0 | |||
ECOLAB INC | COMMON STOCK | 278865100 | 124,473 | 752 | SH | SOLE | 752 | 0 | 0 | |||
ECOLAB INC | COMMON STOCK | 278865100 | 34,761 | 210 | SH | DFND | 210 | 0 | 0 | |||
EDWARDS LIFESCIENCES CORP | COMMON STOCK | 28176E108 | 2,564 | 31 | SH | SOLE | 31 | 0 | 0 | |||
EDWARDS LIFESCIENCES CORP | COMMON STOCK | 28176E108 | 78,914 | 954 | SH | DFND | 954 | 0 | 0 | |||
EMERSON ELEC CO | COMMON STOCK | 291011104 | 61,519 | 706 | SH | SOLE | 706 | 0 | 0 | |||
EMERSON ELEC CO | COMMON STOCK | 291011104 | 104,568 | 1,200 | SH | DFND | 0 | 1,200 | 0 | |||
ENTERPRISE PRODUCTS PARTNERS LP | PARTNERSHIPS (PUB TRADED) | 293792107 | 44,013 | 1,700 | SH | DFND | 1,700 | 0 | 0 | |||
EQUITABLE HOLDINGS INC | COMMON STOCK | 29452E101 | 532 | 21 | SH | SOLE | 21 | 0 | 0 | |||
EVERGY INC | COMMON STOCK | 30034W106 | 61,110 | 1,000 | SH | DFND | 1,000 | 0 | 0 | |||
EXELON CORPORATION | COMMON STOCK | 30161N101 | 9,841 | 235 | SH | SOLE | 235 | 0 | 0 | |||
EXELON CORPORATION | COMMON STOCK | 30161N101 | 20,940 | 500 | SH | DFND | 500 | 0 | 0 | |||
F&G ANNUITIES & LIFE INC | COMMON STOCK | 30190A104 | 814 | 45 | SH | SOLE | 45 | 0 | 0 | |||
EXXON MOBIL CORP | COMMON STOCK | 30231G102 | 1,597,490 | 14,568 | SH | SOLE | 13,170 | 38 | 1,360 | |||
EXXON MOBIL CORP | COMMON STOCK | 30231G102 | 514,304 | 4,690 | SH | DFND | 2,376 | 2,314 | 0 | |||
FMC CORP | COMMON STOCK | 302491303 | 4,030 | 33 | SH | SOLE | 33 | 0 | 0 | |||
META PLATFORM INC-CLASS A | COMMON STOCK | 30303M102 | 1,254,656 | 5,920 | SH | SOLE | 5,863 | 57 | 0 | |||
META PLATFORM INC-CLASS A | COMMON STOCK | 30303M102 | 124,619 | 588 | SH | DFND | 488 | 100 | 0 | |||
FIDELITY NATL INFORMATION SERVICES | COMMON STOCK | 31620M106 | 3,368 | 62 | SH | SOLE | 62 | 0 | 0 | |||
FIDELITY NATIONAL FINANCIAL | COMMON STOCK | 31620R303 | 6,461 | 185 | SH | SOLE | 185 | 0 | 0 | |||
FIRST BUSEY CORP | COMMON STOCK | 319383204 | 92,933 | 4,569 | SH | SOLE | 4,569 | 0 | 0 | |||
FIRST FINANCIAL CORPORATION | COMMON STOCK | 320218100 | 23,390,751 | 624,253 | SH | SOLE | 585,705 | 0 | 38,548 | |||
FIRST FINANCIAL CORPORATION | COMMON STOCK | 320218100 | 3,742,200 | 99,872 | SH | DFND | 99,172 | 700 | 0 | |||
FIRST INTERNET BK OF IN | COMMON STOCK | 320557101 | 49,920 | 3,000 | SH | DFND | 3,000 | 0 | 0 | |||
FIRST TRUST MORN DVD LEAD IN | ETF EQUITY | 336917109 | 66,562 | 1,875 | SH | DFND | 1,875 | 0 | 0 | |||
FIRST TRUST INTERMEDIATE DUR | CLOSED-END FUND - EQUITY | 33718W103 | 221,448 | 14,034 | SH | SOLE | 13,934 | 0 | 100 | |||
FIRST TRUST INTERMEDIATE DUR | CLOSED-END FUND - EQUITY | 33718W103 | 5,459 | 346 | SH | DFND | 346 | 0 | 0 | |||
FIRST TRUST FINANCIAL ALPHAD | ETF EQUITY | 33734X135 | 176,632 | 4,733 | SH | SOLE | 4,733 | 0 | 0 | |||
FIRSTENERGY CORPORATION | COMMON STOCK | 337932107 | 3,884 | 97 | SH | SOLE | 97 | 0 | 0 | |||
FLEXSHARES GLOBAL UPSTREAM N | ETF EQUITY | 33939L407 | 62,800 | 1,485 | SH | DFND | 1,485 | 0 | 0 | |||
FLEXSHARES QUALITY DIVIDEND | ETF EQUITY | 33939L860 | 119,844 | 2,201 | SH | DFND | 2,201 | 0 | 0 | |||
FORTIVE CORPORATION | COMMON STOCK | 34959J108 | 21,405 | 314 | SH | SOLE | 314 | 0 | 0 | |||
FOX CORP - CLASS A | COMMON STOCK | 35137L105 | 1,191 | 35 | SH | SOLE | 35 | 0 | 0 | |||
FREEPORT-MCMORAN INC | COMMON STOCK | 35671D857 | 4,457 | 109 | SH | SOLE | 109 | 0 | 0 | |||
GE HEALTHCARE TECHNOLOGY | COMMON STOCK | 36266G107 | 1,394 | 17 | SH | SOLE | 17 | 0 | 0 | |||
GE HEALTHCARE TECHNOLOGY | COMMON STOCK | 36266G107 | 10,171 | 124 | SH | DFND | 124 | 0 | 0 | |||
ARTHUR J GALLAGHER & CO | COMMON STOCK | 363576109 | 765 | 4 | SH | SOLE | 4 | 0 | 0 | |||
GENERAL DYNAMICS CORPORATION | COMMON STOCK | 369550108 | 162,937 | 714 | SH | SOLE | 714 | 0 | 0 | |||
GENERAL DYNAMICS CORPORATION | COMMON STOCK | 369550108 | 6,846 | 30 | SH | DFND | 30 | 0 | 0 | |||
GENERAL ELECTRIC CO | COMMON STOCK | 369604301 | 5,257 | 55 | SH | SOLE | 55 | 0 | 0 | |||
GENERAL ELECTRIC CO | COMMON STOCK | 369604301 | 35,850 | 375 | SH | DFND | 375 | 0 | 0 | |||
GENERAL MLS INC | COMMON STOCK | 370334104 | 264,411 | 3,094 | SH | SOLE | 3,094 | 0 | 0 | |||
GENERAL MLS INC | COMMON STOCK | 370334104 | 50,421 | 590 | SH | DFND | 590 | 0 | 0 | |||
GENERAL MOTORS CO | COMMON STOCK | 37045V100 | 1,247 | 34 | SH | SOLE | 34 | 0 | 0 | |||
GENERAL MOTORS CO | COMMON STOCK | 37045V100 | 25,676 | 700 | SH | DFND | 700 | 0 | 0 | |||
GERMAN AMERICAN BANCORP | COMMON STOCK | 373865104 | 95,509 | 2,863 | SH | DFND | 2,863 | 0 | 0 | |||
GSK PLC-SPON ADR | FOREIGN EQUITIES | 37733W204 | 11,807 | 332 | SH | SOLE | 332 | 0 | 0 | |||
GLOBAL PAYMENTS INC | COMMON STOCK | 37940X102 | 17,785 | 169 | SH | SOLE | 169 | 0 | 0 | |||
GOLDMAN SACHS GROUP | COMMON STOCK | 38141G104 | 1,308 | 4 | SH | SOLE | 4 | 0 | 0 | |||
HCA HOLDINGS INC | COMMON STOCK | 40412C101 | 131,835 | 500 | SH | DFND | 500 | 0 | 0 | |||
HALEON PLC-ADR | FOREIGN EQUITIES | 405552100 | 3,378 | 415 | SH | SOLE | 415 | 0 | 0 | |||
HALEON PLC-ADR | FOREIGN EQUITIES | 405552100 | 4,070 | 500 | SH | DFND | 500 | 0 | 0 | |||
HALLIBURTON CO | COMMON STOCK | 406216101 | 22,141 | 700 | SH | DFND | 700 | 0 | 0 | |||
HESS CORPORATION | COMMON STOCK | 42809H107 | 2,117 | 16 | SH | SOLE | 16 | 0 | 0 | |||
HOME DEPOT INC | COMMON STOCK | 437076102 | 980,916 | 3,324 | SH | SOLE | 3,282 | 42 | 0 | |||
HOME DEPOT INC | COMMON STOCK | 437076102 | 54,298 | 184 | SH | DFND | 184 | 0 | 0 | |||
HONEYWELL INT'L INC | COMMON STOCK | 438516106 | 1,146,110 | 5,997 | SH | SOLE | 5,931 | 66 | 0 | |||
HONEYWELL INT'L INC | COMMON STOCK | 438516106 | 24,463 | 128 | SH | DFND | 128 | 0 | 0 | |||
HUMANA INC COM | COMMON STOCK | 444859102 | 160,197 | 330 | SH | SOLE | 330 | 0 | 0 | |||
HUNTINGTON INGALLS INDUSTRIES INC | COMMON STOCK | 446413106 | 828 | 4 | SH | SOLE | 4 | 0 | 0 | |||
IAC/INTERACTIVECORP | COMMON STOCK | 44891N208 | 25,691 | 498 | SH | SOLE | 498 | 0 | 0 | |||
ICU MEDICAL INC | COMMON STOCK | 44930G107 | 32,992 | 200 | SH | DFND | 200 | 0 | 0 | |||
ILLINOIS TOOL WORKS INC | COMMON STOCK | 452308109 | 101,030 | 415 | SH | SOLE | 415 | 0 | 0 | |||
INTEL CORP | COMMON STOCK | 458140100 | 333,747 | 10,219 | SH | SOLE | 9,969 | 0 | 250 | |||
INTEL CORP | COMMON STOCK | 458140100 | 143,704 | 4,400 | SH | DFND | 4,400 | 0 | 0 | |||
INTERCONTINENTAL EXCHANGE INCOME | COMMON STOCK | 45866F104 | 163,004 | 1,563 | SH | SOLE | 1,563 | 0 | 0 | |||
INTERNATL BUSINESS MACHINES | COMMON STOCK | 459200101 | 21,235 | 162 | SH | SOLE | 162 | 0 | 0 | |||
INTERNATL BUSINESS MACHINES | COMMON STOCK | 459200101 | 60,301 | 460 | SH | DFND | 300 | 160 | 0 | |||
INVESCO QQQ TRUST SERIES 1 | ETF EQUITY | 46090E103 | 831,822 | 2,592 | SH | SOLE | 2,592 | 0 | 0 | |||
INTUITIVE SURGIAL INC | COMMON STOCK | 46120E602 | 18,647 | 73 | SH | SOLE | 73 | 0 | 0 | |||
INTUIT COM | COMMON STOCK | 461202103 | 38,340 | 86 | SH | SOLE | 86 | 0 | 0 | |||
INVESCO NASDAQ 100 ETF | ETF EQUITY | 46138G649 | 454,895 | 3,446 | SH | SOLE | 3,389 | 57 | 0 | |||
INVESCO S&P MIDCAP 400 REV | ETF EQUITY | 46138G672 | 180,152 | 1,988 | SH | SOLE | 1,988 | 0 | 0 | |||
IRON MOUNTAIN INC | COMMON STOCK | 46284V101 | 79,350 | 1,500 | SH | DFND | 1,500 | 0 | 0 | |||
ISHARES TR SELECT DIVIDEND | ETF EQUITY | 464287168 | 29,880 | 255 | SH | SOLE | 255 | 0 | 0 | |||
ISHARES TR SELECT DIVIDEND | ETF EQUITY | 464287168 | 140,616 | 1,200 | SH | DFND | 1,200 | 0 | 0 | |||
I SHARES TR CORE S&P 500 ETF | ETF EQUITY | 464287200 | 47,683 | 116 | SH | SOLE | 116 | 0 | 0 | |||
ISHARES TR MSCI EAFE ETF | ETF EQUITY | 464287465 | 73,879 | 1,033 | SH | SOLE | 1,033 | 0 | 0 | |||
ISHARES TR MSCI EAFE ETF | ETF EQUITY | 464287465 | 69,732 | 975 | SH | DFND | 975 | 0 | 0 | |||
I SHARES TR RUSSELL MIDCAP | ETF EQUITY | 464287473 | 360,016 | 3,390 | SH | SOLE | 2,679 | 0 | 711 | |||
ISHARES TR RUSSELL MID-CAP GROWTH ETF | ETF EQUITY | 464287481 | 192,843 | 2,118 | SH | SOLE | 2,118 | 0 | 0 | |||
ISHARES TR CORE S&P MID-CAP | ETF EQUITY | 464287507 | 9,255 | 37 | SH | SOLE | 37 | 0 | 0 | |||
ISHARES TR RUSSELL 1000 VALUE ETF | ETF EQUITY | 464287598 | 1,179,095 | 7,744 | SH | SOLE | 5,400 | 2,344 | 0 | |||
ISHARES TR RUSSELL 1000 VALUE ETF | ETF EQUITY | 464287598 | 188,802 | 1,240 | SH | DFND | 1,240 | 0 | 0 | |||
ISHARES TR RUSSELL 1000 GROW | ETF EQUITY | 464287614 | 743,248 | 3,042 | SH | SOLE | 3,042 | 0 | 0 | |||
ISHARES CORE RUSSELL U.S. VALUE ETF | ETF EQUITY | 464287663 | 129,778 | 1,759 | SH | SOLE | 1,759 | 0 | 0 | |||
I SHARE TR DJ US REAL ESTATE | ETF EQUITY | 464287739 | 486,042 | 5,725 | SH | SOLE | 5,023 | 81 | 621 | |||
ISHARES TR S&P SMALLCAP | ETF EQUITY | 464287804 | 144,372 | 1,493 | SH | SOLE | 1,493 | 0 | 0 | |||
I SHS TR S&P SM/ CAP 600 GRO | ETF EQUITY | 464287887 | 65,964 | 600 | SH | SOLE | 600 | 0 | 0 | |||
ISHARES TR MSCI EAFE GROWTH ETF | ETF EQUITY | 464288885 | 93,210 | 995 | SH | SOLE | 995 | 0 | 0 | |||
ISHARES CORE MSCI EMERGING | ETF EQUITY | 46434G103 | 63,280 | 1,297 | SH | SOLE | 1,297 | 0 | 0 | |||
ISHARES ESG AWARE MSCI USA | ETF EQUITY | 46435G425 | 7,507 | 83 | SH | SOLE | 83 | 0 | 0 | |||
JPMORGAN CHASE & COMPANY | COMMON STOCK | 46625H100 | 1,365,483 | 10,479 | SH | SOLE | 10,382 | 97 | 0 | |||
JPMORGAN CHASE & COMPANY | COMMON STOCK | 46625H100 | 44,304 | 340 | SH | DFND | 340 | 0 | 0 | |||
JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 479,570 | 3,094 | SH | SOLE | 3,094 | 0 | 0 | |||
JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 104,625 | 675 | SH | DFND | 275 | 400 | 0 | |||
KKR & CO INC | COMMON STOCK | 48251W104 | 840 | 16 | SH | SOLE | 16 | 0 | 0 | |||
KAYNE ANDERSON NEXT GEN ENER | CLOSED-END FUND - EQUITY | 48661E108 | 2,849 | 371 | SH | SOLE | 371 | 0 | 0 | |||
KIMBERLY CLARK CORP | COMMON STOCK | 494368103 | 92,611 | 690 | SH | SOLE | 690 | 0 | 0 | |||
KIMBERLY CLARK CORP | COMMON STOCK | 494368103 | 26,844 | 200 | SH | DFND | 200 | 0 | 0 | |||
KONINKLIJKE PHILIPS ELECT | FOREIGN EQUITIES | 500472303 | 678 | 37 | SH | SOLE | 37 | 0 | 0 | |||
KONTOOR BRANDS INC | COMMON STOCK | 50050N103 | 5,515 | 114 | SH | DFND | 114 | 0 | 0 | |||
KYNDRYL HOLDINGS INC | COMMON STOCK | 50155Q100 | 413 | 28 | SH | SOLE | 28 | 0 | 0 | |||
L3HARRIS TECHNOLOGIES INC | COMMON STOCK | 502431109 | 14,521 | 74 | SH | SOLE | 74 | 0 | 0 | |||
LABORATORY CRP OF AMER HLDGS | COMMON STOCK | 50540R409 | 1,147 | 5 | SH | SOLE | 5 | 0 | 0 | |||
LAM RESEARCH CORP | COMMON STOCK | 512807108 | 68,913 | 130 | SH | SOLE | 130 | 0 | 0 | |||
LAMB WESTON HOLDINGS | COMMON STOCK | 513272104 | 102,742 | 983 | SH | SOLE | 983 | 0 | 0 | |||
LAMB WESTON HOLDINGS | COMMON STOCK | 513272104 | 76,298 | 730 | SH | DFND | 730 | 0 | 0 | |||
ESTEE LAUDER COMPANIES CL A | COMMON STOCK | 518439104 | 1,971 | 8 | SH | SOLE | 8 | 0 | 0 | |||
LEAR CORP | COMMON STOCK | 521865204 | 557 | 4 | SH | SOLE | 4 | 0 | 0 | |||
LEIDOS HOLDINGS INC | COMMON STOCK | 525327102 | 1,380 | 15 | SH | SOLE | 15 | 0 | 0 | |||
LILLY ELI & CO | COMMON STOCK | 532457108 | 1,513,374 | 4,407 | SH | SOLE | 4,038 | 41 | 328 | |||
LILLY ELI & CO | COMMON STOCK | 532457108 | 515,456 | 1,501 | SH | DFND | 1,501 | 0 | 0 | |||
LOCKHEED MARTIN CORP | COMMON STOCK | 539830109 | 1,221,485 | 2,584 | SH | SOLE | 2,556 | 28 | 0 | |||
LOCKHEED MARTIN CORP | COMMON STOCK | 539830109 | 74,689 | 158 | SH | DFND | 158 | 0 | 0 | |||
LOWES COMPANIES INC | COMMON STOCK | 548661107 | 344,741 | 1,724 | SH | SOLE | 1,724 | 0 | 0 | |||
LOWES COMPANIES INC | COMMON STOCK | 548661107 | 10,598 | 53 | SH | DFND | 53 | 0 | 0 | |||
LULULEMON ATHLETICA | COMMON STOCK | 550021109 | 1,456 | 4 | SH | SOLE | 4 | 0 | 0 | |||
MAGELLAN MIDSTREAM PARTNERS LP | PARTNERSHIPS (PUB TRADED) | 559080106 | 54,250 | 1,000 | SH | DFND | 1,000 | 0 | 0 | |||
MARATHON PETROLEUM | COMMON STOCK | 56585A102 | 163,815 | 1,215 | SH | SOLE | 1,215 | 0 | 0 | |||
MARATHON PETROLEUM | COMMON STOCK | 56585A102 | 161,796 | 1,200 | SH | DFND | 1,200 | 0 | 0 | |||
MARSH & MCLENNAN COS INC | COMMON STOCK | 571748102 | 41,136 | 247 | SH | SOLE | 247 | 0 | 0 | |||
MARRIOTT INT'L CL A | COMMON STOCK | 571903202 | 50,974 | 307 | SH | SOLE | 307 | 0 | 0 | |||
MASTERCARD INCORPORATED | COMMON STOCK | 57636Q104 | 272,549 | 750 | SH | SOLE | 750 | 0 | 0 | |||
MATCH GROUP INC | COMMON STOCK | 57667L107 | 26,250 | 684 | SH | SOLE | 684 | 0 | 0 | |||
MCCORMICK & CO - NON VOTING SHARES | COMMON STOCK | 579780206 | 55,750 | 670 | SH | SOLE | 670 | 0 | 0 | |||
MCDONALDS CORP | COMMON STOCK | 580135101 | 714,095 | 2,554 | SH | SOLE | 2,054 | 0 | 500 | |||
MCDONALDS CORP | COMMON STOCK | 580135101 | 279,600 | 1,000 | SH | DFND | 700 | 300 | 0 | |||
MEDFAST INC | COMMON STOCK | 58470H101 | 20,734 | 200 | SH | DFND | 200 | 0 | 0 | |||
MELCO CROWN ENTERTAINMENT | FOREIGN EQUITIES | 585464100 | 25,460 | 2,000 | SH | DFND | 0 | 2,000 | 0 | |||
MERCK & CO INC | COMMON STOCK | 58933Y105 | 447,685 | 4,208 | SH | SOLE | 3,608 | 0 | 600 | |||
MERCK & CO INC | COMMON STOCK | 58933Y105 | 606,423 | 5,700 | SH | DFND | 5,700 | 0 | 0 | |||
METLIFE INC | COMMON STOCK | 59156R108 | 61,520 | 1,062 | SH | SOLE | 1,062 | 0 | 0 | |||
MICROSOFT CORP | COMMON STOCK | 594918104 | 3,160,191 | 10,962 | SH | SOLE | 10,795 | 42 | 125 | |||
MICROSOFT CORP | COMMON STOCK | 594918104 | 1,774,421 | 6,155 | SH | DFND | 4,555 | 1,600 | 0 | |||
MICROCHIP TECH INC | COMMON STOCK | 595017104 | 20,945 | 250 | SH | SOLE | 250 | 0 | 0 | |||
MICROCHIP TECH INC | COMMON STOCK | 595017104 | 20,107 | 240 | SH | DFND | 240 | 0 | 0 | |||
MID-AMERICA APARTMENT COMM | COMMON STOCK | 59522J103 | 31,868 | 211 | SH | SOLE | 211 | 0 | 0 | |||
MIDDLESEX WATER CO | COMMON STOCK | 596680108 | 97,650 | 1,250 | SH | SOLE | 1,250 | 0 | 0 | |||
MONDELEZ INTERNATIONAL INC | COMMON STOCK | 609207105 | 896,222 | 12,855 | SH | SOLE | 12,704 | 151 | 0 | |||
MONDELEZ INTERNATIONAL INC | COMMON STOCK | 609207105 | 164,607 | 2,361 | SH | DFND | 1,861 | 500 | 0 | |||
MONGODB INC | COMMON STOCK | 60937P106 | 18,648 | 80 | SH | SOLE | 80 | 0 | 0 | |||
MORGAN STANLEY | COMMON STOCK | 617446448 | 59,088 | 673 | SH | SOLE | 673 | 0 | 0 | |||
NATIONAL FUEL GAS | COMMON STOCK | 636180101 | 5,774 | 100 | SH | SOLE | 100 | 0 | 0 | |||
NETFLIX INC | COMMON STOCK | 64110L106 | 40,418 | 117 | SH | SOLE | 117 | 0 | 0 | |||
NEWELL BRANDS INC | COMMON STOCK | 651229106 | 559 | 45 | SH | SOLE | 45 | 0 | 0 | |||
NEWELL BRANDS INC | COMMON STOCK | 651229106 | 3,732 | 300 | SH | DFND | 300 | 0 | 0 | |||
NEWMONT MINING CORP | COMMON STOCK | 651639106 | 14,706 | 300 | SH | DFND | 300 | 0 | 0 | |||
NEXTERA ENERGY INC | COMMON STOCK | 65339F101 | 520,658 | 6,755 | SH | SOLE | 6,755 | 0 | 0 | |||
NEXTERA ENERGY INC | COMMON STOCK | 65339F101 | 92,496 | 1,200 | SH | DFND | 1,200 | 0 | 0 | |||
NICE LTD - SPON ADR | COMMON STOCK | 653656108 | 42,343 | 185 | SH | SOLE | 185 | 0 | 0 | |||
NIKE INC CL B | COMMON STOCK | 654106103 | 1,274,689 | 10,394 | SH | SOLE | 10,295 | 99 | 0 | |||
NIKE INC CL B | COMMON STOCK | 654106103 | 42,432 | 346 | SH | DFND | 346 | 0 | 0 | |||
NORFOLK SOUTHERN CORP | COMMON STOCK | 655844108 | 48,760 | 230 | SH | SOLE | 230 | 0 | 0 | |||
NORFOLK SOUTHERN CORP | COMMON STOCK | 655844108 | 63,600 | 300 | SH | DFND | 300 | 0 | 0 | |||
NORTHERN TR CORP | COMMON STOCK | 665859104 | 114,569 | 1,300 | SH | DFND | 0 | 1,300 | 0 | |||
NORTHROP GRUMMAN CORP | COMMON STOCK | 666807102 | 79,412 | 172 | SH | SOLE | 172 | 0 | 0 | |||
NOVARTIS AG SPNSRD ADR | FOREIGN EQUITIES | 66987V109 | 10,488 | 114 | SH | SOLE | 114 | 0 | 0 | |||
NOVARTIS AG SPNSRD ADR | FOREIGN EQUITIES | 66987V109 | 46,000 | 500 | SH | DFND | 500 | 0 | 0 | |||
NOVO-NORDISK A/S-SPONS ADR | FOREIGN EQUITIES | 670100205 | 795 | 5 | SH | SOLE | 5 | 0 | 0 | |||
NUCOR CORPORATION | COMMON STOCK | 670346105 | 4,169 | 27 | SH | SOLE | 27 | 0 | 0 | |||
NUCOR CORPORATION | COMMON STOCK | 670346105 | 92,682 | 600 | SH | DFND | 0 | 600 | 0 | |||
NVIDIA CORP | COMMON STOCK | 67066G104 | 1,541,263 | 5,549 | SH | SOLE | 5,497 | 52 | 0 | |||
NVIDIA CORP | COMMON STOCK | 67066G104 | 163,322 | 588 | SH | DFND | 478 | 110 | 0 | |||
O REILLY AUTOMOTIVE INC | COMMON STOCK | 67103H107 | 37,353 | 44 | SH | SOLE | 44 | 0 | 0 | |||
OCCIDENTAL PETE CORP DEL | COMMON STOCK | 674599105 | 12,486 | 200 | SH | DFND | 200 | 0 | 0 | |||
OCCIDENTAL PETROLEUM WARRANTEXP DTE 080327 | WARRANTS & RIGHTS | 674599162 | 1,025 | 25 | SH | DFND | 25 | 0 | 0 | |||
OLD NATL BANCORP IND | COMMON STOCK | 680033107 | 31,709 | 2,199 | SH | SOLE | 2,199 | 0 | 0 | |||
ORACLE CORP | COMMON STOCK | 68389X105 | 361,365 | 3,889 | SH | SOLE | 3,889 | 0 | 0 | |||
ORACLE CORP | COMMON STOCK | 68389X105 | 13,938 | 150 | SH | DFND | 150 | 0 | 0 | |||
ORGANON & CO | COMMON STOCK | 68622V106 | 11,760 | 500 | SH | DFND | 500 | 0 | 0 | |||
OTIS WORLDWIDE CORP | COMMON STOCK | 68902V107 | 163,734 | 1,940 | SH | SOLE | 1,940 | 0 | 0 | |||
OTIS WORLDWIDE CORP | COMMON STOCK | 68902V107 | 16,711 | 198 | SH | DFND | 198 | 0 | 0 | |||
P G & E CORPORATION COM | COMMON STOCK | 69331C108 | 3,732 | 231 | SH | SOLE | 231 | 0 | 0 | |||
PNC FINL SVCS GROUP INC COM | COMMON STOCK | 693475105 | 36,858 | 290 | SH | SOLE | 290 | 0 | 0 | |||
PPG INDS INC COM | COMMON STOCK | 693506107 | 801 | 6 | SH | SOLE | 6 | 0 | 0 | |||
PPL CORPORATION | COMMON STOCK | 69351T106 | 22,232 | 800 | SH | DFND | 800 | 0 | 0 | |||
PACKAGING CORP OF AMERICA | COMMON STOCK | 695156109 | 69,415 | 500 | SH | DFND | 500 | 0 | 0 | |||
PALO ALTO NETWORKS INC | COMMON STOCK | 697435105 | 1,201,608 | 6,016 | SH | SOLE | 5,954 | 62 | 0 | |||
PALO ALTO NETWORKS INC | COMMON STOCK | 697435105 | 36,352 | 182 | SH | DFND | 182 | 0 | 0 | |||
PAYCHEX INC COM | COMMON STOCK | 704326107 | 166,498 | 1,453 | SH | SOLE | 1,453 | 0 | 0 | |||
PAYPAL HOLDINGS INC | COMMON STOCK | 70450Y103 | 708,877 | 9,335 | SH | SOLE | 9,223 | 112 | 0 | |||
PAYPAL HOLDINGS INC | COMMON STOCK | 70450Y103 | 48,220 | 635 | SH | DFND | 384 | 251 | 0 | |||
PEPSICO INC | COMMON STOCK | 713448108 | 365,141 | 2,003 | SH | SOLE | 1,653 | 0 | 350 | |||
PEPSICO INC | COMMON STOCK | 713448108 | 233,344 | 1,280 | SH | DFND | 880 | 400 | 0 | |||
PFIZER INC | COMMON STOCK | 717081103 | 484,661 | 11,882 | SH | SOLE | 9,482 | 0 | 2,400 | |||
PFIZER INC | COMMON STOCK | 717081103 | 171,235 | 4,198 | SH | DFND | 2,950 | 1,248 | 0 | |||
PHILLIP MORRIS INTERNATIONAL | COMMON STOCK | 718172109 | 116,893 | 1,202 | SH | SOLE | 1,202 | 0 | 0 | |||
PHILLIP MORRIS INTERNATIONAL | COMMON STOCK | 718172109 | 16,628 | 171 | SH | DFND | 171 | 0 | 0 | |||
PHILLIPS 66 | COMMON STOCK | 718546104 | 30,717 | 303 | SH | SOLE | 303 | 0 | 0 | |||
PINNACLE WEST CAPITAL | COMMON STOCK | 723484101 | 39,620 | 500 | SH | DFND | 500 | 0 | 0 | |||
PRINCIPAL FINANCIAL GROUP | COMMON STOCK | 74251V102 | 70,965 | 955 | SH | SOLE | 955 | 0 | 0 | |||
PROCTER & GAMBLE CO | COMMON STOCK | 742718109 | 2,049,060 | 13,781 | SH | SOLE | 13,521 | 60 | 200 | |||
PROCTER & GAMBLE CO | COMMON STOCK | 742718109 | 84,751 | 570 | SH | DFND | 195 | 375 | 0 | |||
PROGRESSIVE CORP | COMMON STOCK | 743315103 | 46,779 | 327 | SH | SOLE | 327 | 0 | 0 | |||
PRUDENTIAL FINANCIAL INC | COMMON STOCK | 744320102 | 36,902 | 446 | SH | SOLE | 446 | 0 | 0 | |||
PRUDENTIAL FINANCIAL INC | COMMON STOCK | 744320102 | 24,822 | 300 | SH | DFND | 300 | 0 | 0 | |||
PUBLIC SERVICE ENTERPRISE GP | COMMON STOCK | 744573106 | 749 | 12 | SH | SOLE | 12 | 0 | 0 | |||
QUALCOMM INCORPORATED | COMMON STOCK | 747525103 | 113,672 | 891 | SH | SOLE | 891 | 0 | 0 | |||
QURATE RETAIL GROUP INC | COMMON STOCK | 74915M100 | 185 | 189 | SH | SOLE | 189 | 0 | 0 | |||
RAYMOND JAMES FINANCIAL INC | COMMON STOCK | 754730109 | 1,025 | 11 | SH | SOLE | 11 | 0 | 0 | |||
RAYONIER INC | REIT | 754907103 | 171,203 | 5,149 | SH | SOLE | 5,149 | 0 | 0 | |||
RAYTHEON TECHNOLOGIES CORP | COMMON STOCK | 75513E101 | 519,217 | 5,302 | SH | SOLE | 5,079 | 0 | 223 | |||
RAYTHEON TECHNOLOGIES CORP | COMMON STOCK | 75513E101 | 38,878 | 397 | SH | DFND | 397 | 0 | 0 | |||
REPUBLIC SERVICES INC | COMMON STOCK | 760759100 | 28,936 | 214 | SH | SOLE | 214 | 0 | 0 | |||
REPUBLIC SERVICES INC | COMMON STOCK | 760759100 | 338,050 | 2,500 | SH | DFND | 2,500 | 0 | 0 | |||
RESTAURANT BRANDS INTL | FOREIGN EQUITIES | 76131D103 | 23,495 | 350 | SH | DFND | 350 | 0 | 0 | |||
ROBLOX CORP - CLASS A | COMMON STOCK | 771049103 | 629 | 14 | SH | SOLE | 14 | 0 | 0 | |||
ROGERS COMM CL B | COMMON STOCK | 775109200 | 1,390 | 30 | SH | SOLE | 30 | 0 | 0 | |||
ROSS STORES INC | COMMON STOCK | 778296103 | 37,250 | 351 | SH | SOLE | 351 | 0 | 0 | |||
ROYAL BANK OF CANADA | FOREIGN EQUITIES | 780087102 | 39,665 | 415 | SH | SOLE | 415 | 0 | 0 | |||
SHELL PLC-ADR | COMMON STOCK | 780259305 | 8,342 | 145 | SH | SOLE | 145 | 0 | 0 | |||
SHELL PLC-ADR | COMMON STOCK | 780259305 | 20,139 | 350 | SH | DFND | 350 | 0 | 0 | |||
S&P GLOBAL INC | COMMON STOCK | 78409V104 | 31,028 | 90 | SH | SOLE | 90 | 0 | 0 | |||
SPDR S&P 500 ETF TRUST | ETF EQUITY | 78462F103 | 259,961 | 635 | SH | SOLE | 635 | 0 | 0 | |||
SS&C TECHNOLOGIES HOLDINGS | COMMON STOCK | 78467J100 | 959 | 17 | SH | SOLE | 17 | 0 | 0 | |||
SPDR DOW JONES INDUSTRIAL AVG ETF TRUST | ETF EQUITY | 78467X109 | 599,028 | 1,801 | SH | SOLE | 1,801 | 0 | 0 | |||
SALESFORCE.COM INC | COMMON STOCK | 79466L302 | 464,677 | 2,326 | SH | SOLE | 2,326 | 0 | 0 | |||
SANOFI ADR | FOREIGN EQUITIES | 80105N105 | 2,230 | 41 | SH | SOLE | 41 | 0 | 0 | |||
SCHLUMBERGER LTD | FOREIGN EQUITIES | 806857108 | 1,521 | 31 | SH | SOLE | 31 | 0 | 0 | |||
SCHLUMBERGER LTD | FOREIGN EQUITIES | 806857108 | 29,454 | 600 | SH | DFND | 600 | 0 | 0 | |||
CHARLES SCHWAB CORP | COMMON STOCK | 808513105 | 625,807 | 11,948 | SH | SOLE | 11,789 | 159 | 0 | |||
CHARLES SCHWAB CORP | COMMON STOCK | 808513105 | 17,547 | 335 | SH | DFND | 335 | 0 | 0 | |||
SCHWAB US DVD EQUITY ETF | ETF EQUITY | 808524797 | 472,617 | 6,461 | SH | SOLE | 6,461 | 0 | 0 | |||
SCHWAB US DVD EQUITY ETF | ETF EQUITY | 808524797 | 246,515 | 3,370 | SH | DFND | 3,370 | 0 | 0 | |||
SEALED AIR CORP | COMMON STOCK | 81211K100 | 780 | 17 | SH | SOLE | 17 | 0 | 0 | |||
SEMPRA ENERGY | COMMON STOCK | 816851109 | 755 | 5 | SH | SOLE | 5 | 0 | 0 | |||
SERVICENOW INC | COMMON STOCK | 81762P102 | 22,306 | 48 | SH | SOLE | 48 | 0 | 0 | |||
SHERWIN WILLIAMS CO COM | COMMON STOCK | 824348106 | 38,884 | 173 | SH | SOLE | 173 | 0 | 0 | |||
SHOPIFY INC - CLASS A | COMMON STOCK | 82509L107 | 1,917 | 40 | SH | SOLE | 40 | 0 | 0 | |||
SIMON PPTY GROUP INC NEW | REIT | 828806109 | 41,427 | 370 | SH | SOLE | 370 | 0 | 0 | |||
SIMON PPTY GROUP INC NEW | REIT | 828806109 | 33,591 | 300 | SH | DFND | 300 | 0 | 0 | |||
SKYWORKS SOLUTIONS INC | COMMON STOCK | 83088M102 | 2,359 | 20 | SH | SOLE | 20 | 0 | 0 | |||
SMUCKER J M CO | COMMON STOCK | 832696405 | 31,474 | 200 | SH | SOLE | 200 | 0 | 0 | |||
SMUCKER J M CO | COMMON STOCK | 832696405 | 31,474 | 200 | SH | DFND | 200 | 0 | 0 | |||
SNAP INC | COMMON STOCK | 83304A106 | 470 | 42 | SH | SOLE | 42 | 0 | 0 | |||
SNOWFLAKE INC CLASS A | COMMON STOCK | 833445109 | 1,080 | 7 | SH | SOLE | 7 | 0 | 0 | |||
THE SOUTHERN COMPANY | COMMON STOCK | 842587107 | 5,914 | 85 | SH | SOLE | 85 | 0 | 0 | |||
SOUTHERN COPPER CORP DEL | COMMON STOCK | 84265V105 | 34,312 | 450 | SH | SOLE | 450 | 0 | 0 | |||
SOUTHWEST AIRLINES COMPANY | COMMON STOCK | 844741108 | 1,854 | 57 | SH | SOLE | 57 | 0 | 0 | |||
STANLEY BLACK & DECKER CORP | COMMON STOCK | 854502101 | 241 | 3 | SH | SOLE | 3 | 0 | 0 | |||
STARBUCKS CORPORATION | COMMON STOCK | 855244109 | 1,276,808 | 12,262 | SH | SOLE | 12,109 | 153 | 0 | |||
STARBUCKS CORPORATION | COMMON STOCK | 855244109 | 25,615 | 246 | SH | DFND | 246 | 0 | 0 | |||
STATE STREET CORP | COMMON STOCK | 857477103 | 25,581 | 338 | SH | SOLE | 338 | 0 | 0 | |||
SUNCOR ENERGY INC | FOREIGN EQUITIES | 867224107 | 352,620 | 11,361 | SH | SOLE | 11,264 | 97 | 0 | |||
SUNCOR ENERGY INC | FOREIGN EQUITIES | 867224107 | 11,981 | 386 | SH | DFND | 386 | 0 | 0 | |||
SYSCO CORPORATION | COMMON STOCK | 871829107 | 580,208 | 7,514 | SH | SOLE | 7,400 | 114 | 0 | |||
SYSCO CORPORATION | COMMON STOCK | 871829107 | 19,227 | 249 | SH | DFND | 249 | 0 | 0 | |||
TJX COS INC NEW | COMMON STOCK | 872540109 | 87,134 | 1,112 | SH | SOLE | 1,112 | 0 | 0 | |||
T-MOBILE US INC | COMMON STOCK | 872590104 | 55,762 | 385 | SH | SOLE | 385 | 0 | 0 | |||
TABULA RASA HEALTHCARE INC | COMMON STOCK | 873379101 | 559 | 100 | SH | SOLE | 100 | 0 | 0 | |||
TARGET CORPORATION | COMMON STOCK | 87612E106 | 12,255 | 74 | SH | SOLE | 74 | 0 | 0 | |||
TERADATA CORP | COMMON STOCK | 88076W103 | 2,134 | 53 | SH | SOLE | 53 | 0 | 0 | |||
TESLA MOTORS INC | COMMON STOCK | 88160R101 | 25,517 | 123 | SH | SOLE | 123 | 0 | 0 | |||
TEXAS INSTRS INC | COMMON STOCK | 882508104 | 162,200 | 872 | SH | SOLE | 872 | 0 | 0 | |||
THE TRADE DESK INC CLASS A | COMMON STOCK | 88339J105 | 1,035 | 17 | SH | SOLE | 17 | 0 | 0 | |||
THERMO FISHER SCIENTIFIC INC | COMMON STOCK | 883556102 | 1,214,936 | 2,108 | SH | SOLE | 2,087 | 21 | 0 | |||
THERMO FISHER SCIENTIFIC INC | COMMON STOCK | 883556102 | 36,886 | 64 | SH | DFND | 64 | 0 | 0 | |||
3M CO | COMMON STOCK | 88579Y101 | 33,213 | 316 | SH | SOLE | 316 | 0 | 0 | |||
TORONTO-DOMINION BANK | FOREIGN EQUITIES | 891160509 | 50,615 | 845 | SH | SOLE | 845 | 0 | 0 | |||
TORONTO-DOMINION BANK | FOREIGN EQUITIES | 891160509 | 29,950 | 500 | SH | DFND | 500 | 0 | 0 | |||
TRACTOR SUPPLY COMPANY | COMMON STOCK | 892356106 | 137,497 | 585 | SH | SOLE | 585 | 0 | 0 | |||
TRAVELERS COMPANIES INC | COMMON STOCK | 89417E109 | 13,884 | 81 | SH | SOLE | 81 | 0 | 0 | |||
TRAVELERS COMPANIES INC | COMMON STOCK | 89417E109 | 51,423 | 300 | SH | DFND | 300 | 0 | 0 | |||
TRUIST FINANCIAL CORP | COMMON STOCK | 89832Q109 | 43,395 | 1,273 | SH | SOLE | 1,273 | 0 | 0 | |||
TWILIO INC A | COMMON STOCK | 90138F102 | 266 | 4 | SH | SOLE | 4 | 0 | 0 | |||
UBER TECHNOLOGIES INC | COMMON STOCK | 90353T100 | 1,870 | 59 | SH | SOLE | 59 | 0 | 0 | |||
UNILEVER PLC AMER SHS | COMMON STOCK | 904767704 | 2,284 | 44 | SH | SOLE | 44 | 0 | 0 | |||
UNILEVER PLC AMER SHS | COMMON STOCK | 904767704 | 5,192 | 100 | SH | DFND | 100 | 0 | 0 | |||
UNION PAC CORP | COMMON STOCK | 907818108 | 46,490 | 231 | SH | SOLE | 231 | 0 | 0 | |||
UNION PAC CORP | COMMON STOCK | 907818108 | 523,276 | 2,600 | SH | DFND | 0 | 2,600 | 0 | |||
UNITED PARCEL SERVICE | COMMON STOCK | 911312106 | 55,089 | 284 | SH | SOLE | 284 | 0 | 0 | |||
UNITEDHEALTH GROUP INC | COMMON STOCK | 91324P102 | 365,769 | 774 | SH | SOLE | 774 | 0 | 0 | |||
UNITEDHEALTH GROUP INC | COMMON STOCK | 91324P102 | 21,266 | 45 | SH | DFND | 45 | 0 | 0 | |||
V F CORP | COMMON STOCK | 918204108 | 14,655 | 640 | SH | SOLE | 640 | 0 | 0 | |||
V F CORP | COMMON STOCK | 918204108 | 18,320 | 800 | SH | DFND | 800 | 0 | 0 | |||
VALERO REFINING & MARKETING | COMMON STOCK | 91913Y100 | 27,920 | 200 | SH | DFND | 200 | 0 | 0 | |||
VANECK VECTORS AGRIBUSINESS ETF | ETF EQUITY | 92189F700 | 347,440 | 4,000 | SH | DFND | 4,000 | 0 | 0 | |||
VANGUARD DIVIDEND APPREC ETF | ETF EQUITY | 921908844 | 154,010 | 1,000 | SH | DFND | 1,000 | 0 | 0 | |||
VANGUARD INTERMEDIATE TERM BOND ETF | ETF-FIXED INCOME | 921937819 | 102,983 | 1,342 | SH | SOLE | 1,342 | 0 | 0 | |||
VANGUARD SHORT TERM BOND ETF | ETF-FIXED INCOME | 921937827 | 124,295 | 1,625 | SH | SOLE | 1,625 | 0 | 0 | |||
VANGUARD TOTAL BOND MKT | ETF-FIXED INCOME | 921937835 | 94,944 | 1,286 | SH | SOLE | 1,286 | 0 | 0 | |||
VANGUARD FTSE DEVELOPED MARKETS ETF | ETF EQUITY | 921943858 | 2,289,456 | 50,697 | SH | SOLE | 48,929 | 513 | 1,255 | |||
VANGUARD FTSE DEVELOPED MARKETS ETF | ETF EQUITY | 921943858 | 69,546 | 1,540 | SH | DFND | 0 | 1,540 | 0 | |||
VANGUARD CONSUMER DISCRETIONARY | ETF EQUITY | 92204A108 | 2,291,352 | 9,073 | SH | SOLE | 8,934 | 139 | 0 | |||
VANGUARD CONSUMER DISCRETIONARY | ETF EQUITY | 92204A108 | 103,545 | 410 | SH | DFND | 410 | 0 | 0 | |||
VANGUARD CONSUMER STAPLE ETF FUND | ETF EQUITY | 92204A207 | 1,146,961 | 5,927 | SH | SOLE | 5,883 | 44 | 0 | |||
VANGUARD CONSUMER STAPLE ETF FUND | ETF EQUITY | 92204A207 | 69,667 | 360 | SH | DFND | 360 | 0 | 0 | |||
VANGUARD ENERGY ETF | ETF EQUITY | 92204A306 | 1,230,107 | 10,769 | SH | SOLE | 10,669 | 100 | 0 | |||
VANGUARD ENERGY ETF | ETF EQUITY | 92204A306 | 69,223 | 606 | SH | DFND | 606 | 0 | 0 | |||
VANGUARD FINANCIAL ETF | ETF EQUITY | 92204A405 | 2,933,865 | 37,672 | SH | SOLE | 37,204 | 468 | 0 | |||
VANGUARD FINANCIAL ETF | ETF EQUITY | 92204A405 | 129,748 | 1,666 | SH | DFND | 1,666 | 0 | 0 | |||
VANGUARD HEALTH CARE ETF | ETF EQUITY | 92204A504 | 3,693,709 | 15,490 | SH | SOLE | 15,314 | 176 | 0 | |||
VANGUARD HEALTH CARE ETF | ETF EQUITY | 92204A504 | 163,821 | 687 | SH | DFND | 687 | 0 | 0 | |||
VANGUARD INDUSTRIALS ETF | ETF EQUITY | 92204A603 | 1,352,389 | 7,099 | SH | SOLE | 7,038 | 61 | 0 | |||
VANGUARD INDUSTRIALS ETF | ETF EQUITY | 92204A603 | 78,679 | 413 | SH | DFND | 413 | 0 | 0 | |||
VANGUARD INFORMATION TECHNOLOGY INDEX | ETF EQUITY | 92204A702 | 7,456,692 | 19,345 | SH | SOLE | 19,078 | 267 | 0 | |||
VANGUARD INFORMATION TECHNOLOGY INDEX | ETF EQUITY | 92204A702 | 696,911 | 1,808 | SH | DFND | 1,708 | 100 | 0 | |||
VANGUARD MATERIALS ETF | ETF EQUITY | 92204A801 | 644,566 | 3,625 | SH | SOLE | 3,589 | 36 | 0 | |||
VANGUARD MATERIALS ETF | ETF EQUITY | 92204A801 | 55,301 | 311 | SH | DFND | 311 | 0 | 0 | |||
VANGUARD UTILITIES ETF | ETF EQUITY | 92204A876 | 810,296 | 5,493 | SH | SOLE | 5,436 | 57 | 0 | |||
VANGUARD UTILITIES ETF | ETF EQUITY | 92204A876 | 60,925 | 413 | SH | DFND | 413 | 0 | 0 | |||
VANGUARD TELECOMMUNICATION SERVICES ETF | ETF EQUITY | 92204A884 | 2,209,555 | 22,857 | SH | SOLE | 22,524 | 333 | 0 | |||
VANGUARD TELECOMMUNICATION SERVICES ETF | ETF EQUITY | 92204A884 | 70,375 | 728 | SH | DFND | 728 | 0 | 0 | |||
VANGUARD TOT WORLD STK ETF | ETF EQUITY | 922042742 | 17,773 | 193 | SH | SOLE | 193 | 0 | 0 | |||
VANGUARD FTSE EMERGING MKTS ETF | ETF EQUITY | 922042858 | 544,949 | 13,489 | SH | SOLE | 13,489 | 0 | 0 | |||
VANGUARD TAX-EXEMPT BOND ETF | ETF-FIXED INCOME | 922907746 | 39,253 | 775 | SH | SOLE | 775 | 0 | 0 | |||
VANGUARD S&P 500 ETF | ETF EQUITY | 922908363 | 18,117,462 | 48,176 | SH | SOLE | 45,025 | 811 | 2,340 | |||
VANGUARD S&P 500 ETF | ETF EQUITY | 922908363 | 13,914 | 37 | SH | DFND | 37 | 0 | 0 | |||
VANGUARD REIT ETF | ETF EQUITY | 922908553 | 762,688 | 9,185 | SH | SOLE | 9,021 | 104 | 60 | |||
VANGUARD REIT ETF | ETF EQUITY | 922908553 | 35,375 | 426 | SH | DFND | 251 | 175 | 0 | |||
VANGUARD SM-CAP GRWTH ETF | ETF EQUITY | 922908595 | 137,849 | 637 | SH | SOLE | 637 | 0 | 0 | |||
VANGUARD MID CAP ETF | ETF EQUITY | 922908629 | 2,507,819 | 11,890 | SH | SOLE | 11,462 | 100 | 328 | |||
VANGUARD GROWTH ETF | ETF EQUITY | 922908736 | 78,573 | 315 | SH | DFND | 315 | 0 | 0 | |||
VANGUARD SMALL-CAP ETF | ETF EQUITY | 922908751 | 1,461,300 | 7,709 | SH | SOLE | 7,304 | 72 | 333 | |||
VANGUARD TOTAL STOCK MARKET ETF | ETF EQUITY | 922908769 | 114,703 | 562 | SH | SOLE | 562 | 0 | 0 | |||
VERIZON COMMUNICATIONS | COMMON STOCK | 92343V104 | 213,211 | 5,484 | SH | SOLE | 4,888 | 0 | 596 | |||
VERIZON COMMUNICATIONS | COMMON STOCK | 92343V104 | 64,810 | 1,667 | SH | DFND | 1,541 | 126 | 0 | |||
VERTEX PHARMACEUTICALS INC | COMMON STOCK | 92532F100 | 15,753 | 50 | SH | SOLE | 50 | 0 | 0 | |||
VIATRIS INC | COMMON STOCK | 92556V106 | 3,222 | 335 | SH | SOLE | 335 | 0 | 0 | |||
VIATRIS INC | COMMON STOCK | 92556V106 | 894 | 93 | SH | DFND | 93 | 0 | 0 | |||
VISA INC CLASS A SHARES | COMMON STOCK | 92826C839 | 1,286,675 | 5,707 | SH | SOLE | 5,648 | 59 | 0 | |||
VISA INC CLASS A SHARES | COMMON STOCK | 92826C839 | 40,807 | 181 | SH | DFND | 181 | 0 | 0 | |||
WABTEC CORP | COMMON STOCK | 929740108 | 1,616 | 16 | SH | DFND | 16 | 0 | 0 | |||
WAL MART STORES INC | COMMON STOCK | 931142103 | 332,792 | 2,257 | SH | SOLE | 2,257 | 0 | 0 | |||
WAL MART STORES INC | COMMON STOCK | 931142103 | 208,935 | 1,417 | SH | DFND | 1,417 | 0 | 0 | |||
WALGREENS BOOTS ALLIANCE INC | COMMON STOCK | 931427108 | 62,226 | 1,800 | SH | DFND | 1,800 | 0 | 0 | |||
WARNER BROS DISCOVERY INC | COMMON STOCK | 934423104 | 11,277 | 747 | SH | SOLE | 577 | 0 | 170 | |||
WARNER BROS DISCOVERY INC | COMMON STOCK | 934423104 | 8,680 | 575 | SH | DFND | 575 | 0 | 0 | |||
WASTE CONNECTIONS INC | FOREIGN EQUITIES | 94106B101 | 1,355,932 | 9,750 | SH | DFND | 9,750 | 0 | 0 | |||
WASTE MANAGEMENT INC NEW | COMMON STOCK | 94106L109 | 114,218 | 700 | SH | SOLE | 700 | 0 | 0 | |||
WELLS FARGO & CO NEW | COMMON STOCK | 949746101 | 7,849 | 210 | SH | SOLE | 210 | 0 | 0 | |||
WELLS FARGO & CO NEW | COMMON STOCK | 949746101 | 74,760 | 2,000 | SH | DFND | 2,000 | 0 | 0 | |||
WEYERHAEUSER COMPANY | COMMON STOCK | 962166104 | 38,415 | 1,275 | SH | SOLE | 1,275 | 0 | 0 | |||
WILLIAMS CO INC (DELAWARE) | COMMON STOCK | 969457100 | 5,105 | 171 | SH | SOLE | 171 | 0 | 0 | |||
WILLIAMS CO INC (DELAWARE) | COMMON STOCK | 969457100 | 29,860 | 1,000 | SH | DFND | 1,000 | 0 | 0 | |||
WISDMTREE EMERG MKT EX-ST OW | ETF EQUITY | 97717X578 | 304,778 | 10,948 | SH | SOLE | 10,688 | 260 | 0 | |||
WISDOMTREE INTERNATIONAL HED | ETF EQUITY | 97717X594 | 128,082 | 3,250 | SH | SOLE | 3,250 | 0 | 0 | |||
WORKDAY INC CLASS A | COMMON STOCK | 98138H101 | 826 | 4 | SH | SOLE | 4 | 0 | 0 | |||
YUM BRANDS INC | COMMON STOCK | 988498101 | 20,472 | 155 | SH | SOLE | 155 | 0 | 0 | |||
ZIMMER BIOMET HOLDINGS INC | COMMON STOCK | 98956P102 | 6,201 | 48 | SH | SOLE | 48 | 0 | 0 | |||
ZOETIS INC | COMMON STOCK | 98978V103 | 21,637 | 130 | SH | SOLE | 130 | 0 | 0 | |||
ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 | 271 | 11 | SH | SOLE | 11 | 0 | 0 |