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 | 15,088 | 166 | SH | SOLE | 166 | 0 | 0 | |||
ACCENTURE PLC | FOREIGN EQUITIES | G1151C101 | 41,358 | 155 | SH | DFND | 155 | 0 | 0 | |||
EATON CORP PLC | FOREIGN EQUITIES | G29183103 | 31,390 | 200 | SH | SOLE | 200 | 0 | 0 | |||
EVEREST RE GROUP LTD | COMMON STOCK | G3223R108 | 66,252 | 200 | SH | DFND | 200 | 0 | 0 | |||
JOHNSON CONTROLS INTL PLC | FOREIGN EQUITIES | G51502105 | 1,344 | 21 | SH | SOLE | 21 | 0 | 0 | |||
LINDE PLC | FOREIGN EQUITIES | G5494J103 | 838,228 | 2,570 | SH | SOLE | 2,542 | 28 | 0 | |||
LINDE PLC | FOREIGN EQUITIES | G5494J103 | 71,430 | 219 | SH | DFND | 219 | 0 | 0 | |||
MEDTRONIC PLC | FOREIGN EQUITIES | G5960L103 | 45,231 | 582 | SH | SOLE | 582 | 0 | 0 | |||
SEAGATE TECHNOLOGY PLC | COMMON STOCK | G7997R103 | 35,299 | 671 | SH | SOLE | 671 | 0 | 0 | |||
SEAGATE TECHNOLOGY PLC | COMMON STOCK | G7997R103 | 14,676 | 279 | SH | DFND | 279 | 0 | 0 | |||
TECHNIPFMC PLC | FOREIGN EQUITIES | G87110105 | 2,389 | 196 | SH | SOLE | 196 | 0 | 0 | |||
WILLIS TOWERS WATSON | FOREIGN EQUITIES | G96629103 | 733 | 3 | SH | SOLE | 3 | 0 | 0 | |||
ALCON INC | FOREIGN EQUITIES | H01301128 | 616 | 9 | SH | SOLE | 9 | 0 | 0 | |||
CHUBB LIMITED | FOREIGN EQUITIES | H1467J104 | 46,546 | 211 | SH | SOLE | 211 | 0 | 0 | |||
CHUBB LIMITED | FOREIGN EQUITIES | H1467J104 | 55,150 | 250 | SH | DFND | 250 | 0 | 0 | |||
CHECKPOINT SOFTWARE | COMMON STOCK | M22465104 | 33,053 | 262 | SH | SOLE | 262 | 0 | 0 | |||
NXP SEMICONDUCTORS NV | FOREIGN EQUITIES | N6596X109 | 632 | 4 | SH | SOLE | 4 | 0 | 0 | |||
AES CORPORATION | COMMON STOCK | 00130H105 | 2,616 | 91 | SH | SOLE | 91 | 0 | 0 | |||
AT&T CORP NEW | COMMON STOCK | 00206R102 | 189,166 | 10,281 | SH | SOLE | 9,576 | 0 | 705 | |||
AT&T CORP NEW | COMMON STOCK | 00206R102 | 48,869 | 2,656 | SH | DFND | 2,508 | 148 | 0 | |||
ABBOTT LABS | COMMON STOCK | 002824100 | 1,822,920 | 16,604 | SH | SOLE | 16,409 | 195 | 0 | |||
ABBOTT LABS | COMMON STOCK | 002824100 | 212,441 | 1,935 | SH | DFND | 1,635 | 300 | 0 | |||
ABBVIE INC | COMMON STOCK | 00287Y109 | 1,471,448 | 9,105 | SH | SOLE | 9,105 | 0 | 0 | |||
ABBVIE INC | COMMON STOCK | 00287Y109 | 144,640 | 895 | SH | DFND | 395 | 500 | 0 | |||
ACTIVISION BLIZZARD INC | COMMON STOCK | 00507V109 | 26,788 | 350 | SH | SOLE | 350 | 0 | 0 | |||
ADOBE SYSTEMS INC | COMMON STOCK | 00724F101 | 36,343 | 108 | SH | SOLE | 108 | 0 | 0 | |||
ADVANCED MICRO DEVICES INC | COMMON STOCK | 007903107 | 56,802 | 877 | SH | SOLE | 877 | 0 | 0 | |||
ADVANCED MICRO DEVICES INC | COMMON STOCK | 007903107 | 3,238 | 50 | SH | DFND | 50 | 0 | 0 | |||
AIRBNB INC-CLASS A | COMMON STOCK | 009066101 | 1,111 | 13 | SH | SOLE | 13 | 0 | 0 | |||
AIR PRODUCTS & CHEMICAL INC. | COMMON STOCK | 009158106 | 11,713 | 38 | SH | SOLE | 38 | 0 | 0 | |||
ALKALINE WATER CO INC / THE | COMMON STOCK | 01643A207 | 34 | 200 | SH | SOLE | 200 | 0 | 0 | |||
THE ALLSTATE CORPORATION | COMMON STOCK | 020002101 | 563,547 | 4,156 | SH | SOLE | 4,156 | 0 | 0 | |||
THE ALLSTATE CORPORATION | COMMON STOCK | 020002101 | 6,780 | 50 | SH | DFND | 50 | 0 | 0 | |||
ALPHABET INC - CL C | COMMON STOCK | 02079K107 | 301,681 | 3,400 | SH | SOLE | 3,400 | 0 | 0 | |||
ALPHABET INC - CL A | COMMON STOCK | 02079K305 | 280,569 | 3,180 | SH | SOLE | 3,180 | 0 | 0 | |||
ALPHABET INC - CL A | COMMON STOCK | 02079K305 | 176,460 | 2,000 | SH | DFND | 2,000 | 0 | 0 | |||
ALTRIA GROUP INC | COMMON STOCK | 02209S103 | 190,658 | 4,172 | SH | SOLE | 4,172 | 0 | 0 | |||
ALTRIA GROUP INC | COMMON STOCK | 02209S103 | 3,061 | 67 | SH | DFND | 67 | 0 | 0 | |||
AMAZON.COM INC | COMMON STOCK | 023135106 | 577,920 | 6,880 | SH | SOLE | 6,880 | 0 | 0 | |||
AMAZON.COM INC | COMMON STOCK | 023135106 | 85,680 | 1,020 | SH | DFND | 1,020 | 0 | 0 | |||
AMEREN CORP | COMMON STOCK | 023608102 | 3,556 | 40 | SH | SOLE | 40 | 0 | 0 | |||
AVANTIS US SMALL CAP VALUE | ETF EQUITY | 025072877 | 1,276,115 | 17,127 | SH | SOLE | 13,811 | 2,593 | 723 | |||
AVANTIS US SMALL CAP VALUE | ETF EQUITY | 025072877 | 36,509 | 490 | SH | DFND | 490 | 0 | 0 | |||
AMERICAN ELEC PWR INC | COMMON STOCK | 025537101 | 32,851 | 346 | SH | SOLE | 346 | 0 | 0 | |||
AMERICAN EXPRESS CO | COMMON STOCK | 025816109 | 136,225 | 922 | SH | SOLE | 922 | 0 | 0 | |||
AMERICAN INTERNATIONAL GROUPINC NEW | COMMON STOCK | 026874784 | 6,450 | 102 | SH | SOLE | 102 | 0 | 0 | |||
AMERICAN TOWER CORP | REIT | 03027X100 | 517,117 | 2,441 | SH | SOLE | 2,396 | 45 | 0 | |||
AMERICAN TOWER CORP | REIT | 03027X100 | 15,889 | 75 | SH | DFND | 75 | 0 | 0 | |||
AMERICAN WATER WORKS CO INC | COMMON STOCK | 030420103 | 9,754 | 64 | SH | SOLE | 64 | 0 | 0 | |||
AMERISOURCEBERGEN | COMMON STOCK | 03073E105 | 828 | 5 | SH | SOLE | 5 | 0 | 0 | |||
AMERIPRISE FINANCIAL INC | COMMON STOCK | 03076C106 | 50,751 | 163 | SH | SOLE | 163 | 0 | 0 | |||
AMGEN INC | COMMON STOCK | 031162100 | 118,442 | 451 | SH | SOLE | 451 | 0 | 0 | |||
ANALOG DEVICES | COMMON STOCK | 032654105 | 90,706 | 553 | SH | SOLE | 553 | 0 | 0 | |||
ANTHEM INC | COMMON STOCK | 036752103 | 54,372 | 106 | SH | SOLE | 106 | 0 | 0 | |||
APOLLO GLOBAL MANAGEMENT INC | COMMON STOCK | 03769M106 | 893 | 14 | SH | SOLE | 14 | 0 | 0 | |||
APPLE INC | COMMON STOCK | 037833100 | 2,856,732 | 21,987 | SH | SOLE | 21,588 | 139 | 260 | |||
APPLE INC | COMMON STOCK | 037833100 | 417,333 | 3,212 | SH | DFND | 3,212 | 0 | 0 | |||
APPLIED MATERIALS INC | COMMON STOCK | 038222105 | 55,409 | 569 | SH | SOLE | 569 | 0 | 0 | |||
ASTRAZENECA PLC SPONS ADR | FOREIGN EQUITIES | 046353108 | 121,614 | 1,794 | SH | SOLE | 1,794 | 0 | 0 | |||
ATLASSIAN CORP - CLASS A | COMMON STOCK | 049468101 | 1,029 | 8 | SH | SOLE | 8 | 0 | 0 | |||
ATMOS ENERGY CORP | COMMON STOCK | 049560105 | 44,828 | 400 | SH | SOLE | 400 | 0 | 0 | |||
AUTOMATIC DATA PROCESSING | COMMON STOCK | 053015103 | 303,828 | 1,272 | SH | SOLE | 1,272 | 0 | 0 | |||
AUTOZONE INC | COMMON STOCK | 053332102 | 86,316 | 35 | SH | SOLE | 35 | 0 | 0 | |||
AVALONBAY COMMUNITIES INC | REIT | 053484101 | 76,882 | 476 | SH | SOLE | 476 | 0 | 0 | |||
BP P.L.C. | FOREIGN EQUITIES | 055622104 | 1,249,270 | 35,765 | SH | SOLE | 35,765 | 0 | 0 | |||
BP P.L.C. | FOREIGN EQUITIES | 055622104 | 46,177 | 1,322 | SH | DFND | 1,322 | 0 | 0 | |||
BANK OF AMERICA CORP | COMMON STOCK | 060505104 | 70,191 | 2,120 | SH | SOLE | 2,120 | 0 | 0 | |||
BARRICK GOLD CORP | FOREIGN EQUITIES | 067901108 | 2,680 | 156 | SH | SOLE | 156 | 0 | 0 | |||
BATH & BODY WORKS INC | COMMON STOCK | 070830104 | 14,956 | 355 | SH | SOLE | 355 | 0 | 0 | |||
BAXTER INTL INC | COMMON STOCK | 071813109 | 36,084 | 708 | SH | SOLE | 708 | 0 | 0 | |||
BAXTER INTL INC | COMMON STOCK | 071813109 | 50,970 | 1,000 | SH | DFND | 1,000 | 0 | 0 | |||
BECTON DICKINSON & CO COM | COMMON STOCK | 075887109 | 508 | 2 | SH | SOLE | 2 | 0 | 0 | |||
BERKSHIRE HATHAWAY INC | COMMON STOCK | 084670702 | 52,817 | 171 | SH | SOLE | 171 | 0 | 0 | |||
BERKSHIRE HATHAWAY INC | COMMON STOCK | 084670702 | 46,333 | 150 | SH | DFND | 150 | 0 | 0 | |||
BHP BILLITON LTD SPON ADR | FOREIGN EQUITIES | 088606108 | 395,664 | 6,378 | SH | SOLE | 6,262 | 116 | 0 | |||
BHP BILLITON LTD SPON ADR | FOREIGN EQUITIES | 088606108 | 30,895 | 498 | SH | DFND | 498 | 0 | 0 | |||
BLACKROCK INC | COMMON STOCK | 09247X101 | 173,613 | 245 | SH | SOLE | 245 | 0 | 0 | |||
BLACKSTONE GROUP LP | COMMON STOCK | 09260D107 | 48,964 | 660 | SH | SOLE | 660 | 0 | 0 | |||
BOEING CO | COMMON STOCK | 097023105 | 908,421 | 4,769 | SH | SOLE | 4,634 | 135 | 0 | |||
BOEING CO | COMMON STOCK | 097023105 | 48,192 | 253 | SH | DFND | 253 | 0 | 0 | |||
BOOKING HOLDINGS INC | COMMON STOCK | 09857L108 | 100,763 | 50 | SH | SOLE | 50 | 0 | 0 | |||
BOOZ ALLEN HAMILTON HOLDINGS | COMMON STOCK | 099502106 | 40,657 | 389 | SH | SOLE | 389 | 0 | 0 | |||
BRISTOL-MYERS SQUIBB CO | COMMON STOCK | 110122108 | 689,567 | 9,584 | SH | SOLE | 9,084 | 0 | 500 | |||
BRISTOL-MYERS SQUIBB CO | COMMON STOCK | 110122108 | 107,925 | 1,500 | SH | DFND | 1,000 | 500 | 0 | |||
BRITISH AMERICAN TOB SPON ADR | FOREIGN EQUITIES | 110448107 | 1,438 | 36 | SH | SOLE | 36 | 0 | 0 | |||
BROADCOM INC | COMMON STOCK | 11135F101 | 21,805 | 39 | SH | SOLE | 39 | 0 | 0 | |||
BROADCOM INC | COMMON STOCK | 11135F101 | 55,913 | 100 | SH | DFND | 100 | 0 | 0 | |||
BROWN & BROWN INC | COMMON STOCK | 115236101 | 4,215 | 74 | SH | SOLE | 74 | 0 | 0 | |||
CDW CORP/DE | COMMON STOCK | 12514G108 | 48,037 | 269 | SH | SOLE | 269 | 0 | 0 | |||
CIGNA CORP | COMMON STOCK | 125523100 | 72,891 | 220 | SH | SOLE | 220 | 0 | 0 | |||
CME GROUP INC | COMMON STOCK | 12572Q105 | 124,774 | 742 | SH | SOLE | 742 | 0 | 0 | |||
CMS ENERGY CORP | COMMON STOCK | 125896100 | 107,976 | 1,705 | SH | SOLE | 1,205 | 0 | 500 | |||
CSX CORP | COMMON STOCK | 126408103 | 1,765 | 57 | SH | SOLE | 57 | 0 | 0 | |||
CVS HEALTH CORPORATION | COMMON STOCK | 126650100 | 56,845 | 610 | SH | SOLE | 610 | 0 | 0 | |||
CVS HEALTH CORPORATION | COMMON STOCK | 126650100 | 16,308 | 175 | SH | DFND | 175 | 0 | 0 | |||
CANADIAN NATIONAL RAILWAY CO | FOREIGN EQUITIES | 136375102 | 67,761 | 570 | SH | SOLE | 570 | 0 | 0 | |||
CANADIAN PACIFIC RAILWAY LTD | FOREIGN EQUITIES | 13645T100 | 141,943 | 1,903 | SH | SOLE | 1,903 | 0 | 0 | |||
CAPITAL ONE FINANCIAL CORP | COMMON STOCK | 14040H105 | 464 | 5 | SH | SOLE | 5 | 0 | 0 | |||
CARDINAL HEALTH INC | COMMON STOCK | 14149Y108 | 19,217 | 250 | SH | DFND | 0 | 250 | 0 | |||
CARMAX INC | COMMON STOCK | 143130102 | 28,004 | 460 | SH | DFND | 460 | 0 | 0 | |||
CARNIVAL CORPORATION | COMMON STOCK | 143658300 | 806 | 100 | SH | SOLE | 100 | 0 | 0 | |||
CARRIER GLOBAL CORP | COMMON STOCK | 14448C104 | 190,324 | 4,614 | SH | SOLE | 4,614 | 0 | 0 | |||
CARRIER GLOBAL CORP | COMMON STOCK | 14448C104 | 16,376 | 397 | SH | DFND | 397 | 0 | 0 | |||
CASEY'S GENERAL STORES INC | COMMON STOCK | 147528103 | 70,670 | 315 | SH | SOLE | 315 | 0 | 0 | |||
CATERPILLAR INC DEL | COMMON STOCK | 149123101 | 396,948 | 1,657 | SH | SOLE | 1,657 | 0 | 0 | |||
CATERPILLAR INC DEL | COMMON STOCK | 149123101 | 119,780 | 500 | SH | DFND | 500 | 0 | 0 | |||
CENTENE CORP | COMMON STOCK | 15135B101 | 2,870 | 35 | SH | SOLE | 35 | 0 | 0 | |||
CENTERPOINT ENERGY INC | COMMON STOCK | 15189T107 | 509 | 17 | SH | SOLE | 17 | 0 | 0 | |||
CHEMOURS CO/THE | COMMON STOCK | 163851108 | 15,916 | 520 | SH | SOLE | 520 | 0 | 0 | |||
CHEVRON CORPORATION | COMMON STOCK | 166764100 | 363,639 | 2,026 | SH | SOLE | 1,626 | 0 | 400 | |||
CHEVRON CORPORATION | COMMON STOCK | 166764100 | 289,337 | 1,612 | SH | DFND | 1,612 | 0 | 0 | |||
CHIPOTLE MEXICAN GRILL INC | COMMON STOCK | 169656105 | 109,610 | 79 | SH | SOLE | 79 | 0 | 0 | |||
CINCINNATI FINANCIAL STOCK | COMMON STOCK | 172062101 | 68,088 | 665 | SH | SOLE | 665 | 0 | 0 | |||
CISCO SYSTEMS INC | COMMON STOCK | 17275R102 | 191,897 | 4,029 | SH | SOLE | 4,029 | 0 | 0 | |||
CISCO SYSTEMS INC | COMMON STOCK | 17275R102 | 238,150 | 5,000 | SH | DFND | 5,000 | 0 | 0 | |||
CITIGROUP INC | COMMON STOCK | 172967424 | 22,834 | 505 | SH | SOLE | 505 | 0 | 0 | |||
CLOROX CO DEL | COMMON STOCK | 189054109 | 52,623 | 375 | SH | SOLE | 375 | 0 | 0 | |||
COCA COLA CO | COMMON STOCK | 191216100 | 825,464 | 12,977 | SH | SOLE | 11,777 | 0 | 1,200 | |||
COCA COLA CO | COMMON STOCK | 191216100 | 127,220 | 2,000 | SH | DFND | 1,200 | 800 | 0 | |||
COGNIZANT TECHNLGY SOL | COMMON STOCK | 192446102 | 18,411 | 322 | SH | SOLE | 322 | 0 | 0 | |||
COLGATE-PALMOLIVE CO | COMMON STOCK | 194162103 | 257,248 | 3,265 | SH | SOLE | 3,265 | 0 | 0 | |||
COLGATE-PALMOLIVE CO | COMMON STOCK | 194162103 | 8,903 | 113 | SH | DFND | 113 | 0 | 0 | |||
COMCAST CORPORATION | COMMON STOCK | 20030N101 | 875,232 | 25,029 | SH | SOLE | 24,520 | 509 | 0 | |||
COMCAST CORPORATION | COMMON STOCK | 20030N101 | 81,969 | 2,344 | SH | DFND | 2,344 | 0 | 0 | |||
CONAGRA BRANDS INC | COMMON STOCK | 205887102 | 118,111 | 3,052 | SH | SOLE | 3,052 | 0 | 0 | |||
CONAGRA BRANDS INC | COMMON STOCK | 205887102 | 98,761 | 2,552 | SH | DFND | 2,552 | 0 | 0 | |||
CONOCOPHILLIPS | COMMON STOCK | 20825C104 | 63,366 | 537 | SH | SOLE | 537 | 0 | 0 | |||
CONOCOPHILLIPS | COMMON STOCK | 20825C104 | 118,000 | 1,000 | SH | DFND | 1,000 | 0 | 0 | |||
CONSOLIDATED EDISON INC COM | COMMON STOCK | 209115104 | 82,919 | 870 | SH | SOLE | 870 | 0 | 0 | |||
CONSTELLATION BRANDS CLASS A | COMMON STOCK | 21036P108 | 1,390 | 6 | SH | SOLE | 6 | 0 | 0 | |||
CONSTELLATION ENERGY | COMMON STOCK | 21037T109 | 14,310 | 166 | SH | DFND | 166 | 0 | 0 | |||
COPART INC | COMMON STOCK | 217204106 | 19,359 | 318 | SH | SOLE | 318 | 0 | 0 | |||
CORNING INCORPORATED | COMMON STOCK | 219350105 | 2,905 | 91 | SH | SOLE | 91 | 0 | 0 | |||
CORTEVA INC | COMMON STOCK | 22052L104 | 74,518 | 1,268 | SH | SOLE | 1,268 | 0 | 0 | |||
COSTCO WHOLESALE CORP NEW | COMMON STOCK | 22160K105 | 108,189 | 237 | SH | SOLE | 237 | 0 | 0 | |||
COSTCO WHOLESALE CORP NEW | COMMON STOCK | 22160K105 | 45,650 | 100 | SH | DFND | 100 | 0 | 0 | |||
CROWDSTRIKE HOLDINGS INC - A | COMMON STOCK | 22788C105 | 1,052 | 10 | SH | SOLE | 10 | 0 | 0 | |||
DNP SELECT INCOME FD INC COM | CLOSED-END FUND - EQUITY | 23325P104 | 39,036 | 3,470 | SH | SOLE | 3,470 | 0 | 0 | |||
DTE ENERGY CO | COMMON STOCK | 233331107 | 27,619 | 235 | SH | DFND | 235 | 0 | 0 | |||
DT MIDSTREAM INC | COMMON STOCK | 23345M107 | 6,464 | 117 | SH | DFND | 117 | 0 | 0 | |||
DANAHER CORPORATION | COMMON STOCK | 235851102 | 289,823 | 1,092 | SH | SOLE | 1,092 | 0 | 0 | |||
DANAHER CORPORATION | COMMON STOCK | 235851102 | 14,066 | 53 | SH | DFND | 53 | 0 | 0 | |||
DARDEN RESTAURANTS INC | COMMON STOCK | 237194105 | 41,499 | 300 | SH | SOLE | 0 | 0 | 300 | |||
DARDEN RESTAURANTS INC | COMMON STOCK | 237194105 | 41,499 | 300 | SH | DFND | 0 | 300 | 0 | |||
DECKERS OUTDOOR CORP | COMMON STOCK | 243537107 | 38,318 | 96 | SH | SOLE | 96 | 0 | 0 | |||
DEERE & COMPANY | COMMON STOCK | 244199105 | 219,093 | 511 | SH | SOLE | 511 | 0 | 0 | |||
DENTSPLY SIRONA INC | COMMON STOCK | 24906P109 | 286 | 9 | SH | SOLE | 9 | 0 | 0 | |||
DEXCOM INC | COMMON STOCK | 252131107 | 1,358 | 12 | SH | SOLE | 12 | 0 | 0 | |||
DIGITAL REALTY TRUST INC | REIT | 253868103 | 11,430 | 114 | SH | SOLE | 114 | 0 | 0 | |||
DISNEY WALT COMPANY | COMMON STOCK | 254687106 | 154,731 | 1,781 | SH | SOLE | 1,481 | 0 | 300 | |||
DISNEY WALT COMPANY | COMMON STOCK | 254687106 | 43,440 | 500 | SH | DFND | 0 | 500 | 0 | |||
DOLLAR GENERAL CORP | COMMON STOCK | 256677105 | 207,094 | 841 | SH | SOLE | 841 | 0 | 0 | |||
DOMINION RESOURCES INC/VA | COMMON STOCK | 25746U109 | 92,208 | 1,504 | SH | SOLE | 1,504 | 0 | 0 | |||
DOMINION RESOURCES INC/VA | COMMON STOCK | 25746U109 | 18,393 | 300 | SH | DFND | 300 | 0 | 0 | |||
DOW INC | COMMON STOCK | 260557103 | 119,095 | 2,364 | SH | SOLE | 2,364 | 0 | 0 | |||
DOW INC | COMMON STOCK | 260557103 | 25,190 | 500 | SH | DFND | 500 | 0 | 0 | |||
DUKE ENERGY CORP | COMMON STOCK | 26441C204 | 667,649 | 6,483 | SH | SOLE | 6,164 | 104 | 215 | |||
DUKE ENERGY CORP | COMMON STOCK | 26441C204 | 58,701 | 570 | SH | DFND | 570 | 0 | 0 | |||
DUPONT DE NEMOURS INC | COMMON STOCK | 26614N102 | 111,041 | 1,618 | SH | SOLE | 1,618 | 0 | 0 | |||
EASTMAN CHEM CO | COMMON STOCK | 277432100 | 16,288 | 200 | SH | SOLE | 200 | 0 | 0 | |||
ECOLAB INC | COMMON STOCK | 278865100 | 109,455 | 752 | SH | SOLE | 752 | 0 | 0 | |||
ECOLAB INC | COMMON STOCK | 278865100 | 30,567 | 210 | SH | DFND | 210 | 0 | 0 | |||
EDWARDS LIFESCIENCES CORP | COMMON STOCK | 28176E108 | 2,312 | 31 | SH | SOLE | 31 | 0 | 0 | |||
EDWARDS LIFESCIENCES CORP | COMMON STOCK | 28176E108 | 71,177 | 954 | SH | DFND | 954 | 0 | 0 | |||
EMERSON ELEC CO | COMMON STOCK | 291011104 | 88,949 | 926 | SH | SOLE | 926 | 0 | 0 | |||
EMERSON ELEC CO | COMMON STOCK | 291011104 | 115,272 | 1,200 | SH | DFND | 0 | 1,200 | 0 | |||
ENTERPRISE PRODUCTS PARTNERS LP | PARTNERSHIPS (PUB TRADED) | 293792107 | 40,987 | 1,700 | SH | DFND | 1,700 | 0 | 0 | |||
EQUITABLE HOLDINGS INC | COMMON STOCK | 29452E101 | 602 | 21 | SH | SOLE | 21 | 0 | 0 | |||
EVERGY INC | COMMON STOCK | 30034W106 | 62,930 | 1,000 | SH | DFND | 1,000 | 0 | 0 | |||
EXELON CORPORATION | COMMON STOCK | 30161N101 | 10,156 | 235 | SH | SOLE | 235 | 0 | 0 | |||
EXELON CORPORATION | COMMON STOCK | 30161N101 | 21,610 | 500 | SH | DFND | 500 | 0 | 0 | |||
F&G ANNUITIES & LIFE INC | COMMON STOCK | 30190A104 | 900 | 45 | SH | SOLE | 45 | 0 | 0 | |||
EXXON MOBIL CORP | COMMON STOCK | 30231G102 | 1,595,569 | 14,466 | SH | SOLE | 13,035 | 71 | 1,360 | |||
EXXON MOBIL CORP | COMMON STOCK | 30231G102 | 513,115 | 4,652 | SH | DFND | 2,338 | 2,314 | 0 | |||
FMC CORP | COMMON STOCK | 302491303 | 4,118 | 33 | SH | SOLE | 33 | 0 | 0 | |||
META PLATFORM INC-CLASS A | COMMON STOCK | 30303M102 | 581,213 | 4,830 | SH | SOLE | 4,722 | 108 | 0 | |||
META PLATFORM INC-CLASS A | COMMON STOCK | 30303M102 | 67,509 | 561 | SH | DFND | 461 | 100 | 0 | |||
FEDEX CORP | COMMON STOCK | 31428X106 | 5,715 | 33 | SH | SOLE | 33 | 0 | 0 | |||
FIDELITY NATL INFORMATION SERVICES | COMMON STOCK | 31620M106 | 4,206 | 62 | SH | SOLE | 62 | 0 | 0 | |||
FIDELITY NATIONAL FINANCIAL | COMMON STOCK | 31620R303 | 6,957 | 185 | SH | SOLE | 185 | 0 | 0 | |||
FIRST BUSEY CORP | COMMON STOCK | 319383204 | 112,899 | 4,569 | SH | SOLE | 4,569 | 0 | 0 | |||
FIRST FINANCIAL CORPORATION | COMMON STOCK | 320218100 | 28,120,012 | 610,376 | SH | SOLE | 571,828 | 0 | 38,548 | |||
FIRST FINANCIAL CORPORATION | COMMON STOCK | 320218100 | 4,616,484 | 100,206 | SH | DFND | 99,506 | 700 | 0 | |||
FIRST INTERNET BK OF IN | COMMON STOCK | 320557101 | 72,810 | 3,000 | SH | DFND | 3,000 | 0 | 0 | |||
FIRST TRUST MORN DVD LEAD IN | ETF EQUITY | 336917109 | 68,550 | 1,875 | SH | DFND | 1,875 | 0 | 0 | |||
FIRST TRUST INTERMEDIATE DUR | CLOSED-END FUND - EQUITY | 33718W103 | 481,925 | 28,585 | SH | SOLE | 28,214 | 0 | 371 | |||
FIRST TRUST INTERMEDIATE DUR | CLOSED-END FUND - EQUITY | 33718W103 | 5,833 | 346 | SH | DFND | 346 | 0 | 0 | |||
FIRST TRUST FINANCIAL ALPHAD | ETF EQUITY | 33734X135 | 194,467 | 4,749 | SH | SOLE | 4,749 | 0 | 0 | |||
FIRST TRUST SENIOR LOAN ETF | ETF-FIXED INCOME | 33738D309 | 12,083 | 271 | SH | SOLE | 271 | 0 | 0 | |||
FIRSTENERGY CORPORATION | COMMON STOCK | 337932107 | 4,067 | 97 | SH | SOLE | 97 | 0 | 0 | |||
FLEXSHARES GLOBAL UPSTREAM N | ETF EQUITY | 33939L407 | 64,552 | 1,485 | SH | DFND | 1,485 | 0 | 0 | |||
FLEXSHARES QUALITY DIVIDEND | ETF EQUITY | 33939L860 | 115,750 | 2,201 | SH | DFND | 2,201 | 0 | 0 | |||
FORTIVE CORPORATION | COMMON STOCK | 34959J108 | 20,174 | 314 | SH | SOLE | 314 | 0 | 0 | |||
FOX CORP - CLASS A | COMMON STOCK | 35137L105 | 1,062 | 35 | SH | SOLE | 35 | 0 | 0 | |||
FREEPORT-MCMORAN INC | COMMON STOCK | 35671D857 | 4,142 | 109 | SH | SOLE | 109 | 0 | 0 | |||
ARTHUR J GALLAGHER & CO | COMMON STOCK | 363576109 | 754 | 4 | SH | SOLE | 4 | 0 | 0 | |||
GENERAL DYNAMICS CORPORATION | COMMON STOCK | 369550108 | 224,285 | 904 | SH | SOLE | 904 | 0 | 0 | |||
GENERAL DYNAMICS CORPORATION | COMMON STOCK | 369550108 | 7,442 | 30 | SH | DFND | 30 | 0 | 0 | |||
GENERAL ELECTRIC CO | COMMON STOCK | 369604301 | 4,608 | 55 | SH | SOLE | 55 | 0 | 0 | |||
GENERAL ELECTRIC CO | COMMON STOCK | 369604301 | 31,421 | 375 | SH | DFND | 375 | 0 | 0 | |||
GENERAL MLS INC | COMMON STOCK | 370334104 | 259,430 | 3,094 | SH | SOLE | 3,094 | 0 | 0 | |||
GENERAL MLS INC | COMMON STOCK | 370334104 | 49,471 | 590 | SH | DFND | 590 | 0 | 0 | |||
GENERAL MOTORS CO | COMMON STOCK | 37045V100 | 1,143 | 34 | SH | SOLE | 34 | 0 | 0 | |||
GENERAL MOTORS CO | COMMON STOCK | 37045V100 | 23,541 | 700 | SH | DFND | 700 | 0 | 0 | |||
GERMAN AMERICAN BANCORP | COMMON STOCK | 373865104 | 106,760 | 2,863 | SH | DFND | 2,863 | 0 | 0 | |||
GSK PLC-SPON ADR | FOREIGN EQUITIES | 37733W204 | 11,662 | 332 | SH | SOLE | 332 | 0 | 0 | |||
GLOBAL PAYMENTS INC | COMMON STOCK | 37940X102 | 16,784 | 169 | SH | SOLE | 169 | 0 | 0 | |||
GOLDMAN SACHS GROUP | COMMON STOCK | 38141G104 | 1,373 | 4 | SH | SOLE | 4 | 0 | 0 | |||
HCA HOLDINGS INC | COMMON STOCK | 40412C101 | 119,980 | 500 | SH | DFND | 500 | 0 | 0 | |||
HALEON PLC-ADR | FOREIGN EQUITIES | 405552100 | 3,320 | 415 | SH | SOLE | 415 | 0 | 0 | |||
HALEON PLC-ADR | FOREIGN EQUITIES | 405552100 | 4,000 | 500 | SH | DFND | 500 | 0 | 0 | |||
HALLIBURTON CO | COMMON STOCK | 406216101 | 27,538 | 700 | SH | DFND | 700 | 0 | 0 | |||
HESS CORPORATION | COMMON STOCK | 42809H107 | 2,269 | 16 | SH | SOLE | 16 | 0 | 0 | |||
HOME DEPOT INC | COMMON STOCK | 437076102 | 1,112,399 | 3,522 | SH | SOLE | 3,443 | 79 | 0 | |||
HOME DEPOT INC | COMMON STOCK | 437076102 | 60,010 | 190 | SH | DFND | 190 | 0 | 0 | |||
HONEYWELL INT'L INC | COMMON STOCK | 438516106 | 1,358,204 | 6,338 | SH | SOLE | 6,213 | 125 | 0 | |||
HONEYWELL INT'L INC | COMMON STOCK | 438516106 | 32,145 | 150 | SH | DFND | 150 | 0 | 0 | |||
HUMANA INC COM | COMMON STOCK | 444859102 | 169,021 | 330 | SH | SOLE | 330 | 0 | 0 | |||
HUNTINGTON INGALLS INDUSTRIES INC | COMMON STOCK | 446413106 | 922 | 4 | SH | SOLE | 4 | 0 | 0 | |||
IAC/INTERACTIVECORP | COMMON STOCK | 44891N208 | 22,110 | 498 | SH | SOLE | 498 | 0 | 0 | |||
ICU MEDICAL INC | COMMON STOCK | 44930G107 | 31,496 | 200 | SH | DFND | 200 | 0 | 0 | |||
ILLINOIS TOOL WORKS INC | COMMON STOCK | 452308109 | 91,423 | 415 | SH | SOLE | 415 | 0 | 0 | |||
INTEL CORP | COMMON STOCK | 458140100 | 298,759 | 11,304 | SH | SOLE | 11,054 | 0 | 250 | |||
INTEL CORP | COMMON STOCK | 458140100 | 116,292 | 4,400 | SH | DFND | 4,400 | 0 | 0 | |||
INTERCONTINENTAL EXCHANGE INCOME | COMMON STOCK | 45866F104 | 160,348 | 1,563 | SH | SOLE | 1,563 | 0 | 0 | |||
INTERNATL BUSINESS MACHINES | COMMON STOCK | 459200101 | 22,823 | 162 | SH | SOLE | 162 | 0 | 0 | |||
INTERNATL BUSINESS MACHINES | COMMON STOCK | 459200101 | 64,809 | 460 | SH | DFND | 300 | 160 | 0 | |||
INVESCO QQQ TRUST SERIES 1 | ETF EQUITY | 46090E103 | 871,232 | 3,272 | SH | SOLE | 3,272 | 0 | 0 | |||
INTUITIVE SURGIAL INC | COMMON STOCK | 46120E602 | 19,369 | 73 | SH | SOLE | 73 | 0 | 0 | |||
INTUIT COM | COMMON STOCK | 461202103 | 33,471 | 86 | SH | SOLE | 86 | 0 | 0 | |||
INVESCO NASDAQ 100 ETF | ETF EQUITY | 46138G649 | 359,464 | 3,282 | SH | SOLE | 3,225 | 57 | 0 | |||
INVESCO S&P MIDCAP 400 REV | ETF EQUITY | 46138G672 | 170,689 | 1,988 | SH | SOLE | 1,988 | 0 | 0 | |||
IRON MOUNTAIN INC | COMMON STOCK | 46284V101 | 74,760 | 1,500 | SH | DFND | 1,500 | 0 | 0 | |||
ISHARES TR SELECT DIVIDEND | ETF EQUITY | 464287168 | 30,753 | 255 | SH | SOLE | 255 | 0 | 0 | |||
ISHARES TR SELECT DIVIDEND | ETF EQUITY | 464287168 | 144,720 | 1,200 | SH | DFND | 1,200 | 0 | 0 | |||
I SHARES TR CORE S&P 500 ETF | ETF EQUITY | 464287200 | 44,567 | 116 | SH | SOLE | 116 | 0 | 0 | |||
ISHARES TR MSCI EAFE ETF | ETF EQUITY | 464287465 | 67,795 | 1,033 | SH | SOLE | 1,033 | 0 | 0 | |||
ISHARES TR MSCI EAFE ETF | ETF EQUITY | 464287465 | 63,989 | 975 | SH | DFND | 975 | 0 | 0 | |||
I SHARES TR RUSSELL MIDCAP | ETF EQUITY | 464287473 | 361,629 | 3,433 | SH | SOLE | 2,722 | 0 | 711 | |||
ISHARES TR RUSSELL MID-CAP GROWTH ETF | ETF EQUITY | 464287481 | 237,005 | 2,835 | SH | SOLE | 2,835 | 0 | 0 | |||
ISHARES TR CORE S&P MID-CAP | ETF EQUITY | 464287507 | 8,949 | 37 | SH | SOLE | 37 | 0 | 0 | |||
ISHARES TR RUSSELL 1000 VALUE ETF | ETF EQUITY | 464287598 | 1,515,888 | 9,996 | SH | SOLE | 5,570 | 4,426 | 0 | |||
ISHARES TR RUSSELL 1000 VALUE ETF | ETF EQUITY | 464287598 | 188,046 | 1,240 | SH | DFND | 1,240 | 0 | 0 | |||
ISHARES TR RUSSELL 1000 GROW | ETF EQUITY | 464287614 | 828,033 | 3,865 | SH | SOLE | 3,865 | 0 | 0 | |||
ISHARES CORE RUSSELL U.S. VALUE ETF | ETF EQUITY | 464287663 | 124,237 | 1,759 | SH | SOLE | 1,759 | 0 | 0 | |||
I SHARE TR DJ US REAL ESTATE | ETF EQUITY | 464287739 | 491,657 | 5,840 | SH | SOLE | 5,138 | 81 | 621 | |||
ISHARES TR S&P SMALLCAP | ETF EQUITY | 464287804 | 145,554 | 1,538 | SH | SOLE | 1,538 | 0 | 0 | |||
I SHS TR S&P SM/ CAP 600 GRO | ETF EQUITY | 464287887 | 64,842 | 600 | SH | SOLE | 600 | 0 | 0 | |||
ISHARES TR MSCI EAFE GROWTH ETF | ETF EQUITY | 464288885 | 83,339 | 995 | SH | SOLE | 995 | 0 | 0 | |||
ISHARES CORE MSCI EMERGING | ETF EQUITY | 46434G103 | 60,569 | 1,297 | SH | SOLE | 1,297 | 0 | 0 | |||
ISHARES ESG AWARE MSCI USA | ETF EQUITY | 46435G425 | 7,034 | 83 | SH | SOLE | 83 | 0 | 0 | |||
JPMORGAN CHASE & COMPANY | COMMON STOCK | 46625H100 | 1,440,471 | 10,742 | SH | SOLE | 10,559 | 183 | 0 | |||
JPMORGAN CHASE & COMPANY | COMMON STOCK | 46625H100 | 51,762 | 386 | SH | DFND | 386 | 0 | 0 | |||
JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 580,637 | 3,287 | SH | SOLE | 3,287 | 0 | 0 | |||
JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 119,238 | 675 | SH | DFND | 275 | 400 | 0 | |||
KKR & CO INC | COMMON STOCK | 48251W104 | 742 | 16 | SH | SOLE | 16 | 0 | 0 | |||
KIMBERLY CLARK CORP | COMMON STOCK | 494368103 | 93,667 | 690 | SH | SOLE | 690 | 0 | 0 | |||
KIMBERLY CLARK CORP | COMMON STOCK | 494368103 | 27,150 | 200 | SH | DFND | 200 | 0 | 0 | |||
KONINKLIJKE PHILIPS ELECT | FOREIGN EQUITIES | 500472303 | 554 | 37 | SH | SOLE | 37 | 0 | 0 | |||
KONTOOR BRANDS INC | COMMON STOCK | 50050N103 | 4,557 | 114 | SH | DFND | 114 | 0 | 0 | |||
KYNDRYL HOLDINGS INC | COMMON STOCK | 50155Q100 | 311 | 28 | SH | SOLE | 28 | 0 | 0 | |||
L3HARRIS TECHNOLOGIES INC | COMMON STOCK | 502431109 | 15,407 | 74 | SH | SOLE | 74 | 0 | 0 | |||
LABORATORY CRP OF AMER HLDGS | COMMON STOCK | 50540R409 | 1,177 | 5 | SH | SOLE | 5 | 0 | 0 | |||
LAM RESEARCH CORP | COMMON STOCK | 512807108 | 54,637 | 130 | SH | SOLE | 130 | 0 | 0 | |||
LAMB WESTON HOLDINGS | COMMON STOCK | 513272104 | 87,840 | 983 | SH | SOLE | 983 | 0 | 0 | |||
LAMB WESTON HOLDINGS | COMMON STOCK | 513272104 | 72,291 | 809 | SH | DFND | 809 | 0 | 0 | |||
ESTEE LAUDER COMPANIES CL A | COMMON STOCK | 518439104 | 1,984 | 8 | SH | SOLE | 8 | 0 | 0 | |||
LEAR CORP | COMMON STOCK | 521865204 | 496 | 4 | SH | SOLE | 4 | 0 | 0 | |||
LEIDOS HOLDINGS INC | COMMON STOCK | 525327102 | 1,577 | 15 | SH | SOLE | 15 | 0 | 0 | |||
LILLY ELI & CO | COMMON STOCK | 532457108 | 1,842,649 | 5,037 | SH | SOLE | 4,631 | 78 | 328 | |||
LILLY ELI & CO | COMMON STOCK | 532457108 | 554,963 | 1,517 | SH | DFND | 1,517 | 0 | 0 | |||
LOCKHEED MARTIN CORP | COMMON STOCK | 539830109 | 1,450,658 | 2,982 | SH | SOLE | 2,930 | 52 | 0 | |||
LOCKHEED MARTIN CORP | COMMON STOCK | 539830109 | 79,782 | 164 | SH | DFND | 164 | 0 | 0 | |||
LOWES COMPANIES INC | COMMON STOCK | 548661107 | 353,447 | 1,774 | SH | SOLE | 1,774 | 0 | 0 | |||
LOWES COMPANIES INC | COMMON STOCK | 548661107 | 10,559 | 53 | SH | DFND | 53 | 0 | 0 | |||
LULULEMON ATHLETICA | COMMON STOCK | 550021109 | 1,281 | 4 | SH | SOLE | 4 | 0 | 0 | |||
MAGELLAN MIDSTREAM PARTNERS LP | PARTNERSHIPS (PUB TRADED) | 559080106 | 50,200 | 1,000 | SH | DFND | 1,000 | 0 | 0 | |||
MARATHON PETROLEUM | COMMON STOCK | 56585A102 | 143,739 | 1,235 | SH | SOLE | 1,235 | 0 | 0 | |||
MARATHON PETROLEUM | COMMON STOCK | 56585A102 | 139,668 | 1,200 | SH | DFND | 1,200 | 0 | 0 | |||
MARSH & MCLENNAN COS INC | COMMON STOCK | 571748102 | 40,873 | 247 | SH | SOLE | 247 | 0 | 0 | |||
MARRIOTT INT'L CL A | COMMON STOCK | 571903202 | 45,709 | 307 | SH | SOLE | 307 | 0 | 0 | |||
MASTERCARD INCORPORATED | COMMON STOCK | 57636Q104 | 260,787 | 750 | SH | SOLE | 750 | 0 | 0 | |||
MATCH GROUP INC | COMMON STOCK | 57667L107 | 28,372 | 684 | SH | SOLE | 684 | 0 | 0 | |||
MCCORMICK & CO - NON VOTING SHARES | COMMON STOCK | 579780206 | 55,528 | 670 | SH | SOLE | 670 | 0 | 0 | |||
MCDONALDS CORP | COMMON STOCK | 580135101 | 694,897 | 2,637 | SH | SOLE | 2,137 | 0 | 500 | |||
MCDONALDS CORP | COMMON STOCK | 580135101 | 263,520 | 1,000 | SH | DFND | 700 | 300 | 0 | |||
MEDFAST INC | COMMON STOCK | 58470H101 | 23,070 | 200 | SH | DFND | 200 | 0 | 0 | |||
MELCO CROWN ENTERTAINMENT | FOREIGN EQUITIES | 585464100 | 23,000 | 2,000 | SH | DFND | 0 | 2,000 | 0 | |||
MERCK & CO INC | COMMON STOCK | 58933Y105 | 520,905 | 4,695 | SH | SOLE | 4,095 | 0 | 600 | |||
MERCK & CO INC | COMMON STOCK | 58933Y105 | 632,415 | 5,700 | SH | DFND | 5,700 | 0 | 0 | |||
METLIFE INC | COMMON STOCK | 59156R108 | 76,855 | 1,062 | SH | SOLE | 1,062 | 0 | 0 | |||
MICROSOFT CORP | COMMON STOCK | 594918104 | 2,696,013 | 11,242 | SH | SOLE | 11,037 | 80 | 125 | |||
MICROSOFT CORP | COMMON STOCK | 594918104 | 1,473,693 | 6,145 | SH | DFND | 4,545 | 1,600 | 0 | |||
MICROCHIP TECH INC | COMMON STOCK | 595017104 | 17,562 | 250 | SH | SOLE | 250 | 0 | 0 | |||
MICROCHIP TECH INC | COMMON STOCK | 595017104 | 16,860 | 240 | SH | DFND | 240 | 0 | 0 | |||
MID-AMERICA APARTMENT COMM | COMMON STOCK | 59522J103 | 33,124 | 211 | SH | SOLE | 211 | 0 | 0 | |||
MIDDLESEX WATER CO | COMMON STOCK | 596680108 | 98,337 | 1,250 | SH | SOLE | 1,250 | 0 | 0 | |||
MONDELEZ INTERNATIONAL INC | COMMON STOCK | 609207105 | 915,005 | 13,729 | SH | SOLE | 13,443 | 286 | 0 | |||
MONDELEZ INTERNATIONAL INC | COMMON STOCK | 609207105 | 158,226 | 2,374 | SH | DFND | 1,874 | 500 | 0 | |||
MONGODB INC | COMMON STOCK | 60937P106 | 15,746 | 80 | SH | SOLE | 80 | 0 | 0 | |||
MORGAN STANLEY | COMMON STOCK | 617446448 | 57,217 | 673 | SH | SOLE | 673 | 0 | 0 | |||
NATIONAL FUEL GAS | COMMON STOCK | 636180101 | 6,329 | 100 | SH | SOLE | 100 | 0 | 0 | |||
NETFLIX INC | COMMON STOCK | 64110L106 | 34,499 | 117 | SH | SOLE | 117 | 0 | 0 | |||
NEWELL BRANDS INC | COMMON STOCK | 651229106 | 588 | 45 | SH | SOLE | 45 | 0 | 0 | |||
NEWELL BRANDS INC | COMMON STOCK | 651229106 | 3,924 | 300 | SH | DFND | 300 | 0 | 0 | |||
NEWMONT MINING CORP | COMMON STOCK | 651639106 | 14,160 | 300 | SH | DFND | 300 | 0 | 0 | |||
NEXSTAR MEDIA GROUP INC-CL A | COMMON STOCK | 65336K103 | 37,979 | 217 | SH | SOLE | 217 | 0 | 0 | |||
NEXTERA ENERGY INC | COMMON STOCK | 65339F101 | 645,465 | 7,721 | SH | SOLE | 7,721 | 0 | 0 | |||
NEXTERA ENERGY INC | COMMON STOCK | 65339F101 | 100,320 | 1,200 | SH | DFND | 1,200 | 0 | 0 | |||
NICE LTD - SPON ADR | COMMON STOCK | 653656108 | 35,575 | 185 | SH | SOLE | 185 | 0 | 0 | |||
NIKE INC CL B | COMMON STOCK | 654106103 | 1,227,987 | 10,495 | SH | SOLE | 10,309 | 186 | 0 | |||
NIKE INC CL B | COMMON STOCK | 654106103 | 45,282 | 387 | SH | DFND | 387 | 0 | 0 | |||
NORFOLK SOUTHERN CORP | COMMON STOCK | 655844108 | 56,676 | 230 | SH | SOLE | 230 | 0 | 0 | |||
NORFOLK SOUTHERN CORP | COMMON STOCK | 655844108 | 73,926 | 300 | SH | DFND | 300 | 0 | 0 | |||
NORTHERN TR CORP | COMMON STOCK | 665859104 | 115,037 | 1,300 | SH | DFND | 0 | 1,300 | 0 | |||
NORTHROP GRUMMAN CORP | COMMON STOCK | 666807102 | 156,586 | 287 | SH | SOLE | 287 | 0 | 0 | |||
NOVARTIS AG SPNSRD ADR | FOREIGN EQUITIES | 66987V109 | 10,342 | 114 | SH | SOLE | 114 | 0 | 0 | |||
NOVARTIS AG SPNSRD ADR | FOREIGN EQUITIES | 66987V109 | 45,360 | 500 | SH | DFND | 500 | 0 | 0 | |||
NOVO-NORDISK A/S-SPONS ADR | FOREIGN EQUITIES | 670100205 | 676 | 5 | SH | SOLE | 5 | 0 | 0 | |||
NUCOR CORPORATION | COMMON STOCK | 670346105 | 3,558 | 27 | SH | SOLE | 27 | 0 | 0 | |||
NUCOR CORPORATION | COMMON STOCK | 670346105 | 79,086 | 600 | SH | DFND | 0 | 600 | 0 | |||
NVIDIA CORP | COMMON STOCK | 67066G104 | 734,030 | 5,023 | SH | SOLE | 4,924 | 99 | 0 | |||
NVIDIA CORP | COMMON STOCK | 67066G104 | 87,829 | 601 | SH | DFND | 491 | 110 | 0 | |||
O REILLY AUTOMOTIVE INC | COMMON STOCK | 67103H107 | 37,137 | 44 | SH | SOLE | 44 | 0 | 0 | |||
OCCIDENTAL PETE CORP DEL | COMMON STOCK | 674599105 | 12,598 | 200 | SH | DFND | 200 | 0 | 0 | |||
OCCIDENTAL PETROLEUM WARRANTEXP DTE 080327 | WARRANTS & RIGHTS | 674599162 | 1,030 | 25 | SH | DFND | 25 | 0 | 0 | |||
OLD NATL BANCORP IND | COMMON STOCK | 680033107 | 39,516 | 2,199 | SH | SOLE | 2,199 | 0 | 0 | |||
ORACLE CORP | COMMON STOCK | 68389X105 | 317,884 | 3,889 | SH | SOLE | 3,889 | 0 | 0 | |||
ORACLE CORP | COMMON STOCK | 68389X105 | 12,261 | 150 | SH | DFND | 150 | 0 | 0 | |||
ORGANON & CO | COMMON STOCK | 68622V106 | 1,396 | 50 | SH | SOLE | 50 | 0 | 0 | |||
ORGANON & CO | COMMON STOCK | 68622V106 | 13,964 | 500 | SH | DFND | 500 | 0 | 0 | |||
OTIS WORLDWIDE CORP | COMMON STOCK | 68902V107 | 151,919 | 1,940 | SH | SOLE | 1,940 | 0 | 0 | |||
OTIS WORLDWIDE CORP | COMMON STOCK | 68902V107 | 15,504 | 198 | SH | DFND | 198 | 0 | 0 | |||
P G & E CORPORATION COM | COMMON STOCK | 69331C108 | 3,753 | 231 | SH | SOLE | 231 | 0 | 0 | |||
PNC FINL SVCS GROUP INC COM | COMMON STOCK | 693475105 | 45,802 | 290 | SH | SOLE | 290 | 0 | 0 | |||
PPG INDS INC COM | COMMON STOCK | 693506107 | 754 | 6 | SH | SOLE | 6 | 0 | 0 | |||
PPL CORPORATION | COMMON STOCK | 69351T106 | 23,368 | 800 | SH | DFND | 800 | 0 | 0 | |||
PACKAGING CORP OF AMERICA | COMMON STOCK | 695156109 | 63,955 | 500 | SH | DFND | 500 | 0 | 0 | |||
PALO ALTO NETWORKS INC | COMMON STOCK | 697435105 | 833,165 | 5,971 | SH | SOLE | 5,854 | 117 | 0 | |||
PALO ALTO NETWORKS INC | COMMON STOCK | 697435105 | 21,768 | 156 | SH | DFND | 156 | 0 | 0 | |||
PAYCHEX INC COM | COMMON STOCK | 704326107 | 167,907 | 1,453 | SH | SOLE | 1,453 | 0 | 0 | |||
PAYPAL HOLDINGS INC | COMMON STOCK | 70450Y103 | 511,048 | 7,176 | SH | SOLE | 6,964 | 212 | 0 | |||
PAYPAL HOLDINGS INC | COMMON STOCK | 70450Y103 | 47,503 | 667 | SH | DFND | 416 | 251 | 0 | |||
PEPSICO INC | COMMON STOCK | 713448108 | 376,668 | 2,085 | SH | SOLE | 1,735 | 0 | 350 | |||
PEPSICO INC | COMMON STOCK | 713448108 | 231,244 | 1,280 | SH | DFND | 880 | 400 | 0 | |||
PFIZER INC | COMMON STOCK | 717081103 | 632,759 | 12,349 | SH | SOLE | 9,949 | 0 | 2,400 | |||
PFIZER INC | COMMON STOCK | 717081103 | 215,105 | 4,198 | SH | DFND | 2,950 | 1,248 | 0 | |||
PHILLIP MORRIS INTERNATIONAL | COMMON STOCK | 718172109 | 121,650 | 1,202 | SH | SOLE | 1,202 | 0 | 0 | |||
PHILLIP MORRIS INTERNATIONAL | COMMON STOCK | 718172109 | 17,304 | 171 | SH | DFND | 171 | 0 | 0 | |||
PHILLIPS 66 | COMMON STOCK | 718546104 | 31,535 | 303 | SH | SOLE | 303 | 0 | 0 | |||
PINNACLE WEST CAPITAL | COMMON STOCK | 723484101 | 38,020 | 500 | SH | DFND | 500 | 0 | 0 | |||
PRINCIPAL FINANCIAL GROUP | COMMON STOCK | 74251V102 | 80,142 | 955 | SH | SOLE | 955 | 0 | 0 | |||
PROCTER & GAMBLE CO | COMMON STOCK | 742718109 | 2,129,988 | 14,054 | SH | SOLE | 13,741 | 113 | 200 | |||
PROCTER & GAMBLE CO | COMMON STOCK | 742718109 | 85,932 | 567 | SH | DFND | 192 | 375 | 0 | |||
PROGRESSIVE CORP | COMMON STOCK | 743315103 | 42,415 | 327 | SH | SOLE | 327 | 0 | 0 | |||
PRUDENTIAL FINANCIAL INC | COMMON STOCK | 744320102 | 44,358 | 446 | SH | SOLE | 446 | 0 | 0 | |||
PRUDENTIAL FINANCIAL INC | COMMON STOCK | 744320102 | 29,838 | 300 | SH | DFND | 300 | 0 | 0 | |||
PUBLIC SERVICE ENTERPRISE GP | COMMON STOCK | 744573106 | 735 | 12 | SH | SOLE | 12 | 0 | 0 | |||
QUALCOMM INCORPORATED | COMMON STOCK | 747525103 | 97,955 | 891 | SH | SOLE | 891 | 0 | 0 | |||
QURATE RETAIL GROUP INC | COMMON STOCK | 74915M100 | 306 | 189 | SH | SOLE | 189 | 0 | 0 | |||
RAYMOND JAMES FINANCIAL INC | COMMON STOCK | 754730109 | 1,175 | 11 | SH | SOLE | 11 | 0 | 0 | |||
RAYONIER INC | REIT | 754907103 | 169,659 | 5,149 | SH | SOLE | 5,149 | 0 | 0 | |||
RAYTHEON TECHNOLOGIES CORP | COMMON STOCK | 75513E101 | 543,550 | 5,386 | SH | SOLE | 5,163 | 0 | 223 | |||
RAYTHEON TECHNOLOGIES CORP | COMMON STOCK | 75513E101 | 40,065 | 397 | SH | DFND | 397 | 0 | 0 | |||
REPUBLIC SERVICES INC | COMMON STOCK | 760759100 | 27,603 | 214 | SH | SOLE | 214 | 0 | 0 | |||
REPUBLIC SERVICES INC | COMMON STOCK | 760759100 | 322,475 | 2,500 | SH | DFND | 2,500 | 0 | 0 | |||
RESTAURANT BRANDS INTL | FOREIGN EQUITIES | 76131D103 | 22,634 | 350 | SH | DFND | 350 | 0 | 0 | |||
ROBLOX CORP - CLASS A | COMMON STOCK | 771049103 | 398 | 14 | SH | SOLE | 14 | 0 | 0 | |||
ROGERS COMM CL B | COMMON STOCK | 775109200 | 1,405 | 30 | SH | SOLE | 30 | 0 | 0 | |||
ROSS STORES INC | COMMON STOCK | 778296103 | 40,739 | 351 | SH | SOLE | 351 | 0 | 0 | |||
ROYAL BANK OF CANADA | FOREIGN EQUITIES | 780087102 | 39,017 | 415 | SH | SOLE | 415 | 0 | 0 | |||
SHELL PLC-ADR | COMMON STOCK | 780259305 | 8,257 | 145 | SH | SOLE | 145 | 0 | 0 | |||
SHELL PLC-ADR | COMMON STOCK | 780259305 | 19,932 | 350 | SH | DFND | 350 | 0 | 0 | |||
S&P GLOBAL INC | COMMON STOCK | 78409V104 | 30,143 | 90 | SH | SOLE | 90 | 0 | 0 | |||
SPDR S&P 500 ETF TRUST | ETF EQUITY | 78462F103 | 261,956 | 685 | SH | SOLE | 685 | 0 | 0 | |||
SS&C TECHNOLOGIES HOLDINGS | COMMON STOCK | 78467J100 | 885 | 17 | SH | SOLE | 17 | 0 | 0 | |||
SPDR DOW JONES INDUSTRIAL AVG ETF TRUST | ETF EQUITY | 78467X109 | 633,149 | 1,911 | SH | SOLE | 1,911 | 0 | 0 | |||
SALESFORCE.COM INC | COMMON STOCK | 79466L302 | 308,395 | 2,326 | SH | SOLE | 2,326 | 0 | 0 | |||
SANOFI ADR | FOREIGN EQUITIES | 80105N105 | 1,985 | 41 | SH | SOLE | 41 | 0 | 0 | |||
SCHLUMBERGER LTD | FOREIGN EQUITIES | 806857108 | 1,656 | 31 | SH | SOLE | 31 | 0 | 0 | |||
SCHLUMBERGER LTD | FOREIGN EQUITIES | 806857108 | 32,070 | 600 | SH | DFND | 600 | 0 | 0 | |||
CHARLES SCHWAB CORP | COMMON STOCK | 808513105 | 1,024,821 | 12,309 | SH | SOLE | 12,009 | 300 | 0 | |||
CHARLES SCHWAB CORP | COMMON STOCK | 808513105 | 35,052 | 421 | SH | DFND | 421 | 0 | 0 | |||
SCHWAB US DVD EQUITY ETF | ETF EQUITY | 808524797 | 570,851 | 7,557 | SH | SOLE | 7,557 | 0 | 0 | |||
SCHWAB US DVD EQUITY ETF | ETF EQUITY | 808524797 | 254,569 | 3,370 | SH | DFND | 3,370 | 0 | 0 | |||
SEALED AIR CORP | COMMON STOCK | 81211K100 | 847 | 17 | SH | SOLE | 17 | 0 | 0 | |||
SEMPRA ENERGY | COMMON STOCK | 816851109 | 772 | 5 | SH | SOLE | 5 | 0 | 0 | |||
SERVICENOW INC | COMMON STOCK | 81762P102 | 18,636 | 48 | SH | SOLE | 48 | 0 | 0 | |||
SHERWIN WILLIAMS CO COM | COMMON STOCK | 824348106 | 41,057 | 173 | SH | SOLE | 173 | 0 | 0 | |||
SHOPIFY INC - CLASS A | COMMON STOCK | 82509L107 | 1,388 | 40 | SH | SOLE | 40 | 0 | 0 | |||
SIMON PPTY GROUP INC NEW | REIT | 828806109 | 43,466 | 370 | SH | SOLE | 370 | 0 | 0 | |||
SIMON PPTY GROUP INC NEW | REIT | 828806109 | 35,244 | 300 | SH | DFND | 300 | 0 | 0 | |||
SKYWORKS SOLUTIONS INC | COMMON STOCK | 83088M102 | 1,822 | 20 | SH | SOLE | 20 | 0 | 0 | |||
SMUCKER J M CO | COMMON STOCK | 832696405 | 31,692 | 200 | SH | SOLE | 200 | 0 | 0 | |||
SMUCKER J M CO | COMMON STOCK | 832696405 | 31,692 | 200 | SH | DFND | 200 | 0 | 0 | |||
SNAP INC | COMMON STOCK | 83304A106 | 375 | 42 | SH | SOLE | 42 | 0 | 0 | |||
SNOWFLAKE INC CLASS A | COMMON STOCK | 833445109 | 1,004 | 7 | SH | SOLE | 7 | 0 | 0 | |||
THE SOUTHERN COMPANY | COMMON STOCK | 842587107 | 6,069 | 85 | SH | SOLE | 85 | 0 | 0 | |||
SOUTHERN COPPER CORP DEL | COMMON STOCK | 84265V105 | 27,170 | 450 | SH | SOLE | 450 | 0 | 0 | |||
SOUTHWEST AIRLINES COMPANY | COMMON STOCK | 844741108 | 1,918 | 57 | SH | SOLE | 57 | 0 | 0 | |||
STANLEY BLACK & DECKER CORP | COMMON STOCK | 854502101 | 225 | 3 | SH | SOLE | 3 | 0 | 0 | |||
STARBUCKS CORPORATION | COMMON STOCK | 855244109 | 1,299,592 | 13,101 | SH | SOLE | 12,812 | 289 | 0 | |||
STARBUCKS CORPORATION | COMMON STOCK | 855244109 | 32,339 | 326 | SH | DFND | 326 | 0 | 0 | |||
STATE STREET CORP | COMMON STOCK | 857477103 | 33,970 | 438 | SH | SOLE | 438 | 0 | 0 | |||
SUNCOR ENERGY INC | FOREIGN EQUITIES | 867224107 | 305,597 | 9,635 | SH | SOLE | 9,451 | 184 | 0 | |||
SUNCOR ENERGY INC | FOREIGN EQUITIES | 867224107 | 6,851 | 216 | SH | DFND | 216 | 0 | 0 | |||
SYSCO CORPORATION | COMMON STOCK | 871829107 | 630,843 | 8,252 | SH | SOLE | 8,037 | 215 | 0 | |||
SYSCO CORPORATION | COMMON STOCK | 871829107 | 16,819 | 220 | SH | DFND | 220 | 0 | 0 | |||
TJX COS INC NEW | COMMON STOCK | 872540109 | 88,514 | 1,112 | SH | SOLE | 1,112 | 0 | 0 | |||
T-MOBILE US INC | COMMON STOCK | 872590104 | 53,900 | 385 | SH | SOLE | 385 | 0 | 0 | |||
TABULA RASA HEALTHCARE INC | COMMON STOCK | 873379101 | 495 | 100 | SH | SOLE | 100 | 0 | 0 | |||
TARGET CORPORATION | COMMON STOCK | 87612E106 | 11,028 | 74 | SH | SOLE | 74 | 0 | 0 | |||
TERADATA CORP | COMMON STOCK | 88076W103 | 1,783 | 53 | SH | SOLE | 53 | 0 | 0 | |||
TESLA MOTORS INC | COMMON STOCK | 88160R101 | 15,149 | 123 | SH | SOLE | 123 | 0 | 0 | |||
TEXAS INSTRS INC | COMMON STOCK | 882508104 | 144,070 | 872 | SH | SOLE | 872 | 0 | 0 | |||
THE TRADE DESK INC CLASS A | COMMON STOCK | 88339J105 | 761 | 17 | SH | SOLE | 17 | 0 | 0 | |||
THERMO FISHER SCIENTIFIC INC | COMMON STOCK | 883556102 | 1,269,306 | 2,305 | SH | SOLE | 2,266 | 39 | 0 | |||
THERMO FISHER SCIENTIFIC INC | COMMON STOCK | 883556102 | 37,446 | 68 | SH | DFND | 68 | 0 | 0 | |||
3M CO | COMMON STOCK | 88579Y101 | 43,289 | 361 | SH | SOLE | 361 | 0 | 0 | |||
TORONTO-DOMINION BANK | FOREIGN EQUITIES | 891160509 | 54,721 | 845 | SH | SOLE | 845 | 0 | 0 | |||
TORONTO-DOMINION BANK | FOREIGN EQUITIES | 891160509 | 32,380 | 500 | SH | DFND | 500 | 0 | 0 | |||
TRACTOR SUPPLY COMPANY | COMMON STOCK | 892356106 | 131,606 | 585 | SH | SOLE | 585 | 0 | 0 | |||
TRAVELERS COMPANIES INC | COMMON STOCK | 89417E109 | 15,186 | 81 | SH | SOLE | 81 | 0 | 0 | |||
TRAVELERS COMPANIES INC | COMMON STOCK | 89417E109 | 56,247 | 300 | SH | DFND | 300 | 0 | 0 | |||
TRUIST FINANCIAL CORP | COMMON STOCK | 89832Q109 | 54,764 | 1,273 | SH | SOLE | 1,273 | 0 | 0 | |||
TWILIO INC A | COMMON STOCK | 90138F102 | 195 | 4 | SH | SOLE | 4 | 0 | 0 | |||
UBER TECHNOLOGIES INC | COMMON STOCK | 90353T100 | 1,458 | 59 | SH | SOLE | 59 | 0 | 0 | |||
UNILEVER PLC AMER SHS | COMMON STOCK | 904767704 | 2,214 | 44 | SH | SOLE | 44 | 0 | 0 | |||
UNILEVER PLC AMER SHS | COMMON STOCK | 904767704 | 5,034 | 100 | SH | DFND | 100 | 0 | 0 | |||
UNION PAC CORP | COMMON STOCK | 907818108 | 47,832 | 231 | SH | SOLE | 231 | 0 | 0 | |||
UNION PAC CORP | COMMON STOCK | 907818108 | 538,382 | 2,600 | SH | DFND | 0 | 2,600 | 0 | |||
UNITED PARCEL SERVICE | COMMON STOCK | 911312106 | 49,368 | 284 | SH | SOLE | 284 | 0 | 0 | |||
UNITEDHEALTH GROUP INC | COMMON STOCK | 91324P102 | 413,522 | 780 | SH | SOLE | 780 | 0 | 0 | |||
UNITEDHEALTH GROUP INC | COMMON STOCK | 91324P102 | 23,857 | 45 | SH | DFND | 45 | 0 | 0 | |||
V F CORP | COMMON STOCK | 918204108 | 17,670 | 640 | SH | SOLE | 640 | 0 | 0 | |||
V F CORP | COMMON STOCK | 918204108 | 22,088 | 800 | SH | DFND | 800 | 0 | 0 | |||
VALERO REFINING & MARKETING | COMMON STOCK | 91913Y100 | 25,372 | 200 | SH | DFND | 200 | 0 | 0 | |||
VANECK VECTORS AGRIBUSINESS ETF | ETF EQUITY | 92189F700 | 343,360 | 4,000 | SH | DFND | 4,000 | 0 | 0 | |||
VANGUARD DIVIDEND APPREC ETF | ETF EQUITY | 921908844 | 151,850 | 1,000 | SH | DFND | 1,000 | 0 | 0 | |||
VANGUARD INTERMEDIATE TERM BOND ETF | ETF-FIXED INCOME | 921937819 | 100,688 | 1,355 | SH | SOLE | 1,355 | 0 | 0 | |||
VANGUARD SHORT TERM BOND ETF | ETF-FIXED INCOME | 921937827 | 135,427 | 1,799 | SH | SOLE | 1,799 | 0 | 0 | |||
VANGUARD TOTAL BOND MKT | ETF-FIXED INCOME | 921937835 | 89,080 | 1,240 | SH | SOLE | 1,240 | 0 | 0 | |||
VANGUARD FTSE DEVELOPED MARKETS ETF | ETF EQUITY | 921943858 | 2,106,366 | 50,188 | SH | SOLE | 48,420 | 513 | 1,255 | |||
VANGUARD FTSE DEVELOPED MARKETS ETF | ETF EQUITY | 921943858 | 64,633 | 1,540 | SH | DFND | 0 | 1,540 | 0 | |||
VANGUARD CONSUMER DISCRETIONARY | ETF EQUITY | 92204A108 | 2,325,738 | 10,619 | SH | SOLE | 10,357 | 262 | 0 | |||
VANGUARD CONSUMER DISCRETIONARY | ETF EQUITY | 92204A108 | 97,244 | 444 | SH | DFND | 444 | 0 | 0 | |||
VANGUARD CONSUMER STAPLE ETF FUND | ETF EQUITY | 92204A207 | 980,800 | 5,120 | SH | SOLE | 5,037 | 83 | 0 | |||
VANGUARD CONSUMER STAPLE ETF FUND | ETF EQUITY | 92204A207 | 64,941 | 339 | SH | DFND | 339 | 0 | 0 | |||
VANGUARD ENERGY ETF | ETF EQUITY | 92204A306 | 1,237,989 | 10,208 | SH | SOLE | 10,020 | 188 | 0 | |||
VANGUARD ENERGY ETF | ETF EQUITY | 92204A306 | 69,614 | 574 | SH | DFND | 574 | 0 | 0 | |||
VANGUARD FINANCIAL ETF | ETF EQUITY | 92204A405 | 2,984,340 | 36,078 | SH | SOLE | 35,194 | 884 | 0 | |||
VANGUARD FINANCIAL ETF | ETF EQUITY | 92204A405 | 135,081 | 1,633 | SH | DFND | 1,633 | 0 | 0 | |||
VANGUARD HEALTH CARE ETF | ETF EQUITY | 92204A504 | 3,647,547 | 14,705 | SH | SOLE | 14,373 | 332 | 0 | |||
VANGUARD HEALTH CARE ETF | ETF EQUITY | 92204A504 | 148,333 | 598 | SH | DFND | 598 | 0 | 0 | |||
VANGUARD INDUSTRIALS ETF | ETF EQUITY | 92204A603 | 1,181,465 | 6,469 | SH | SOLE | 6,354 | 115 | 0 | |||
VANGUARD INDUSTRIALS ETF | ETF EQUITY | 92204A603 | 67,211 | 368 | SH | DFND | 368 | 0 | 0 | |||
VANGUARD INFORMATION TECHNOLOGY INDEX | ETF EQUITY | 92204A702 | 6,535,858 | 20,463 | SH | SOLE | 19,958 | 505 | 0 | |||
VANGUARD INFORMATION TECHNOLOGY INDEX | ETF EQUITY | 92204A702 | 614,525 | 1,924 | SH | DFND | 1,824 | 100 | 0 | |||
VANGUARD MATERIALS ETF | ETF EQUITY | 92204A801 | 645,541 | 3,793 | SH | SOLE | 3,725 | 68 | 0 | |||
VANGUARD MATERIALS ETF | ETF EQUITY | 92204A801 | 53,613 | 315 | SH | DFND | 315 | 0 | 0 | |||
VANGUARD UTILITIES ETF | ETF EQUITY | 92204A876 | 801,275 | 5,225 | SH | SOLE | 5,117 | 108 | 0 | |||
VANGUARD UTILITIES ETF | ETF EQUITY | 92204A876 | 53,829 | 351 | SH | DFND | 351 | 0 | 0 | |||
VANGUARD TELECOMMUNICATION SERVICES ETF | ETF EQUITY | 92204A884 | 2,163,395 | 26,303 | SH | SOLE | 25,675 | 628 | 0 | |||
VANGUARD TELECOMMUNICATION SERVICES ETF | ETF EQUITY | 92204A884 | 89,898 | 1,093 | SH | DFND | 1,093 | 0 | 0 | |||
VANGUARD TOT WORLD STK ETF | ETF EQUITY | 922042742 | 16,634 | 193 | SH | SOLE | 193 | 0 | 0 | |||
VANGUARD FTSE EMERGING MKTS ETF | ETF EQUITY | 922042858 | 511,241 | 13,119 | SH | SOLE | 13,119 | 0 | 0 | |||
VANGUARD TAX-EXEMPT BOND ETF | ETF-FIXED INCOME | 922907746 | 38,354 | 775 | SH | SOLE | 775 | 0 | 0 | |||
VANGUARD S&P 500 ETF | ETF EQUITY | 922908363 | 17,166,241 | 48,861 | SH | SOLE | 45,233 | 1,381 | 2,247 | |||
VANGUARD S&P 500 ETF | ETF EQUITY | 922908363 | 12,999 | 37 | SH | DFND | 37 | 0 | 0 | |||
VANGUARD REIT ETF | ETF EQUITY | 922908553 | 746,489 | 9,052 | SH | SOLE | 8,795 | 197 | 60 | |||
VANGUARD REIT ETF | ETF EQUITY | 922908553 | 35,379 | 429 | SH | DFND | 254 | 175 | 0 | |||
VANGUARD SM-CAP GRWTH ETF | ETF EQUITY | 922908595 | 127,741 | 637 | SH | SOLE | 637 | 0 | 0 | |||
VANGUARD MID CAP ETF | ETF EQUITY | 922908629 | 2,388,228 | 11,718 | SH | SOLE | 11,290 | 100 | 328 | |||
VANGUARD GROWTH ETF | ETF EQUITY | 922908736 | 67,129 | 315 | SH | DFND | 315 | 0 | 0 | |||
VANGUARD SMALL-CAP ETF | ETF EQUITY | 922908751 | 1,387,175 | 7,558 | SH | SOLE | 7,153 | 72 | 333 | |||
VANGUARD TOTAL STOCK MARKET ETF | ETF EQUITY | 922908769 | 107,448 | 562 | SH | SOLE | 562 | 0 | 0 | |||
VERIZON COMMUNICATIONS | COMMON STOCK | 92343V104 | 226,919 | 5,761 | SH | SOLE | 5,165 | 0 | 596 | |||
VERIZON COMMUNICATIONS | COMMON STOCK | 92343V104 | 65,662 | 1,667 | SH | DFND | 1,541 | 126 | 0 | |||
VERTEX PHARMACEUTICALS INC | COMMON STOCK | 92532F100 | 14,437 | 50 | SH | SOLE | 50 | 0 | 0 | |||
VIATRIS INC | COMMON STOCK | 92556V106 | 3,728 | 335 | SH | SOLE | 335 | 0 | 0 | |||
VIATRIS INC | COMMON STOCK | 92556V106 | 1,035 | 93 | SH | DFND | 93 | 0 | 0 | |||
VISA INC CLASS A SHARES | COMMON STOCK | 92826C839 | 1,266,895 | 6,098 | SH | SOLE | 5,987 | 111 | 0 | |||
VISA INC CLASS A SHARES | COMMON STOCK | 92826C839 | 39,266 | 189 | SH | DFND | 189 | 0 | 0 | |||
VULCAN MATERIALS CO | COMMON STOCK | 929160109 | 26,266 | 150 | SH | SOLE | 150 | 0 | 0 | |||
WABTEC CORP | COMMON STOCK | 929740108 | 1,596 | 16 | SH | DFND | 16 | 0 | 0 | |||
WAL MART STORES INC | COMMON STOCK | 931142103 | 490,165 | 3,457 | SH | SOLE | 3,457 | 0 | 0 | |||
WAL MART STORES INC | COMMON STOCK | 931142103 | 51,043 | 360 | SH | DFND | 360 | 0 | 0 | |||
WALGREENS BOOTS ALLIANCE INC | COMMON STOCK | 931427108 | 67,248 | 1,800 | SH | DFND | 1,800 | 0 | 0 | |||
WARNER BROS DISCOVERY INC | COMMON STOCK | 934423104 | 8,699 | 918 | SH | SOLE | 748 | 0 | 170 | |||
WARNER BROS DISCOVERY INC | COMMON STOCK | 934423104 | 5,515 | 582 | SH | DFND | 582 | 0 | 0 | |||
WASTE CONNECTIONS INC | FOREIGN EQUITIES | 94106B101 | 1,292,460 | 9,750 | SH | DFND | 9,750 | 0 | 0 | |||
WASTE MANAGEMENT INC NEW | COMMON STOCK | 94106L109 | 109,815 | 700 | SH | SOLE | 700 | 0 | 0 | |||
WELLS FARGO & CO NEW | COMMON STOCK | 949746101 | 8,670 | 210 | SH | SOLE | 210 | 0 | 0 | |||
WELLS FARGO & CO NEW | COMMON STOCK | 949746101 | 82,580 | 2,000 | SH | DFND | 2,000 | 0 | 0 | |||
WEYERHAEUSER COMPANY | COMMON STOCK | 962166104 | 39,525 | 1,275 | SH | SOLE | 1,275 | 0 | 0 | |||
WILLIAMS CO INC (DELAWARE) | COMMON STOCK | 969457100 | 5,624 | 171 | SH | SOLE | 171 | 0 | 0 | |||
WILLIAMS CO INC (DELAWARE) | COMMON STOCK | 969457100 | 32,890 | 1,000 | SH | DFND | 1,000 | 0 | 0 | |||
WISDMTREE EMERG MKT EX-ST OW | ETF EQUITY | 97717X578 | 289,489 | 10,851 | SH | SOLE | 10,591 | 260 | 0 | |||
WISDOMTREE INTERNATIONAL HED | ETF EQUITY | 97717X594 | 115,797 | 3,250 | SH | SOLE | 3,250 | 0 | 0 | |||
WORKDAY INC CLASS A | COMMON STOCK | 98138H101 | 669 | 4 | SH | SOLE | 4 | 0 | 0 | |||
YUM BRANDS INC | COMMON STOCK | 988498101 | 19,852 | 155 | SH | SOLE | 155 | 0 | 0 | |||
ZIMMER BIOMET HOLDINGS INC | COMMON STOCK | 98956P102 | 6,119 | 48 | SH | SOLE | 48 | 0 | 0 | |||
ZOETIS INC | COMMON STOCK | 98978V103 | 19,050 | 130 | SH | SOLE | 130 | 0 | 0 | |||
ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 | 331 | 11 | SH | SOLE | 11 | 0 | 0 |