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 | 16,408 | 166 | SH | SOLE | 166 | 0 | 0 | |||
ACCENTURE PLC | FOREIGN EQUITIES | G1151C101 | 47,828 | 155 | SH | SOLE | 155 | 0 | 0 | |||
EATON CORP PLC | FOREIGN EQUITIES | G29183103 | 40,220 | 200 | SH | SOLE | 200 | 0 | 0 | |||
EVEREST RE GROUP LTD | COMMON STOCK | G3223R108 | 68,370 | 200 | SH | DFND | 200 | 0 | 0 | |||
LINDE PLC | FOREIGN EQUITIES | G54950103 | 922,161 | 2,420 | SH | SOLE | 2,411 | 9 | 0 | |||
LINDE PLC | FOREIGN EQUITIES | G54950103 | 23,625 | 62 | SH | DFND | 62 | 0 | 0 | |||
MEDTRONIC PLC | FOREIGN EQUITIES | G5960L103 | 49,952 | 567 | SH | SOLE | 567 | 0 | 0 | |||
NORWEGIAN CRUISE LINE HOLDIN | COMMON STOCK | G66721104 | 2,177 | 100 | SH | SOLE | 100 | 0 | 0 | |||
SEAGATE TECHNOLOGY PLC | COMMON STOCK | G7997R103 | 41,506 | 671 | SH | SOLE | 671 | 0 | 0 | |||
SEAGATE TECHNOLOGY PLC | COMMON STOCK | G7997R103 | 13,794 | 223 | SH | DFND | 223 | 0 | 0 | |||
TECHNIPFMC PLC | FOREIGN EQUITIES | G87110105 | 1,627 | 98 | SH | SOLE | 98 | 0 | 0 | |||
CHUBB LIMITED | FOREIGN EQUITIES | H1467J104 | 40,629 | 211 | SH | SOLE | 211 | 0 | 0 | |||
CHUBB LIMITED | FOREIGN EQUITIES | H1467J104 | 48,140 | 250 | SH | DFND | 250 | 0 | 0 | |||
CHECKPOINT SOFTWARE | COMMON STOCK | M22465104 | 12,813 | 102 | SH | SOLE | 102 | 0 | 0 | |||
AES CORPORATION | COMMON STOCK | 00130H105 | 932 | 45 | SH | SOLE | 45 | 0 | 0 | |||
AT&T CORP NEW | COMMON STOCK | 00206R102 | 152,731 | 9,576 | SH | SOLE | 9,576 | 0 | 0 | |||
AT&T CORP NEW | COMMON STOCK | 00206R102 | 41,835 | 2,623 | SH | DFND | 2,475 | 148 | 0 | |||
ABBOTT LABS | COMMON STOCK | 002824100 | 1,686,070 | 15,466 | SH | SOLE | 15,406 | 60 | 0 | |||
ABBOTT LABS | COMMON STOCK | 002824100 | 211,278 | 1,938 | SH | DFND | 1,638 | 300 | 0 | |||
ABBVIE INC | COMMON STOCK | 00287Y109 | 1,178,204 | 8,745 | SH | SOLE | 8,745 | 0 | 0 | |||
ABBVIE INC | COMMON STOCK | 00287Y109 | 120,581 | 895 | SH | DFND | 395 | 500 | 0 | |||
ACTIVISION BLIZZARD INC | COMMON STOCK | 00507V109 | 29,083 | 345 | SH | SOLE | 345 | 0 | 0 | |||
ADAMS DIVERSIDIFED EQUITY FD | COMMON STOCK | 006212104 | 2,167 | 129 | SH | SOLE | 129 | 0 | 0 | |||
ADOBE SYSTEMS INC | COMMON STOCK | 00724F101 | 49,386 | 101 | SH | SOLE | 101 | 0 | 0 | |||
ADVANCED MICRO DEVICES INC | COMMON STOCK | 007903107 | 99,898 | 877 | SH | SOLE | 877 | 0 | 0 | |||
ADVANCED MICRO DEVICES INC | COMMON STOCK | 007903107 | 5,695 | 50 | SH | DFND | 50 | 0 | 0 | |||
AIR PRODUCTS & CHEMICAL INC. | COMMON STOCK | 009158106 | 10,183 | 34 | SH | SOLE | 34 | 0 | 0 | |||
ALKALINE WATER CO | COMMON STOCK | 01643A306 | 21 | 14 | SH | SOLE | 14 | 0 | 0 | |||
THE ALLSTATE CORPORATION | COMMON STOCK | 020002101 | 427,975 | 3,925 | SH | SOLE | 3,925 | 0 | 0 | |||
THE ALLSTATE CORPORATION | COMMON STOCK | 020002101 | 5,452 | 50 | SH | DFND | 50 | 0 | 0 | |||
ALPHABET INC - CL C | COMMON STOCK | 02079K107 | 377,061 | 3,117 | SH | SOLE | 3,117 | 0 | 0 | |||
ALPHABET INC - CL A | COMMON STOCK | 02079K305 | 375,258 | 3,135 | SH | SOLE | 3,135 | 0 | 0 | |||
ALPHABET INC - CL A | COMMON STOCK | 02079K305 | 239,400 | 2,000 | SH | DFND | 2,000 | 0 | 0 | |||
ALTRIA GROUP INC | COMMON STOCK | 02209S103 | 181,246 | 4,002 | SH | SOLE | 4,002 | 0 | 0 | |||
ALTRIA GROUP INC | COMMON STOCK | 02209S103 | 3,034 | 67 | SH | DFND | 67 | 0 | 0 | |||
AMAZON.COM INC | COMMON STOCK | 023135106 | 761,301 | 5,840 | SH | SOLE | 5,840 | 0 | 0 | |||
AMAZON.COM INC | COMMON STOCK | 023135106 | 138,181 | 1,060 | SH | DFND | 1,060 | 0 | 0 | |||
AVANTIS US SMALL CAP VALUE | ETF EQUITY | 025072877 | 1,166,619 | 15,032 | SH | SOLE | 13,964 | 799 | 269 | |||
AVANTIS US SMALL CAP VALUE | ETF EQUITY | 025072877 | 38,028 | 490 | SH | DFND | 490 | 0 | 0 | |||
AMERICAN ELEC PWR INC | COMMON STOCK | 025537101 | 28,459 | 338 | SH | SOLE | 338 | 0 | 0 | |||
AMERICAN EXPRESS CO | COMMON STOCK | 025816109 | 112,358 | 645 | SH | SOLE | 645 | 0 | 0 | |||
AMERICAN INTERNATIONAL GROUPINC NEW | COMMON STOCK | 026874784 | 2,934 | 51 | SH | SOLE | 51 | 0 | 0 | |||
AMERICAN LITHIUM CORP | COMMON STOCK | 027259209 | 1,000 | 500 | SH | SOLE | 500 | 0 | 0 | |||
AMERICAN TOWER CORP | REIT | 03027X100 | 485,400 | 2,503 | SH | SOLE | 2,489 | 14 | 0 | |||
AMERICAN TOWER CORP | REIT | 03027X100 | 15,514 | 80 | SH | DFND | 80 | 0 | 0 | |||
AMERICAN WATER WORKS CO INC | COMMON STOCK | 030420103 | 21,982 | 154 | SH | SOLE | 154 | 0 | 0 | |||
AMERIPRISE FINANCIAL INC | COMMON STOCK | 03076C106 | 54,140 | 163 | SH | SOLE | 163 | 0 | 0 | |||
AMGEN INC | COMMON STOCK | 031162100 | 74,817 | 337 | SH | SOLE | 337 | 0 | 0 | |||
ANALOG DEVICES | COMMON STOCK | 032654105 | 108,702 | 558 | SH | SOLE | 558 | 0 | 0 | |||
ELEVANCE HEALTH INC | COMMON STOCK | 036752103 | 43,983 | 99 | SH | SOLE | 99 | 0 | 0 | |||
APPLE INC | COMMON STOCK | 037833100 | 3,710,223 | 19,128 | SH | SOLE | 18,825 | 43 | 260 | |||
APPLE INC | COMMON STOCK | 037833100 | 628,461 | 3,240 | SH | DFND | 3,240 | 0 | 0 | |||
APPLIED MATERIALS INC | COMMON STOCK | 038222105 | 33,677 | 233 | SH | SOLE | 233 | 0 | 0 | |||
ASTRAZENECA PLC SPONS ADR | FOREIGN EQUITIES | 046353108 | 128,378 | 1,794 | SH | SOLE | 1,794 | 0 | 0 | |||
ATMOS ENERGY CORP | COMMON STOCK | 049560105 | 46,536 | 400 | SH | SOLE | 400 | 0 | 0 | |||
AUTOMATIC DATA PROCESSING | COMMON STOCK | 053015103 | 247,040 | 1,124 | SH | SOLE | 1,124 | 0 | 0 | |||
AUTOZONE INC | COMMON STOCK | 053332102 | 87,266 | 35 | SH | SOLE | 35 | 0 | 0 | |||
AVALONBAY COMMUNITIES INC | REIT | 053484101 | 90,091 | 476 | SH | SOLE | 476 | 0 | 0 | |||
BP P.L.C. | FOREIGN EQUITIES | 055622104 | 1,267,755 | 35,924 | SH | SOLE | 35,924 | 0 | 0 | |||
BP P.L.C. | FOREIGN EQUITIES | 055622104 | 46,653 | 1,322 | SH | DFND | 1,322 | 0 | 0 | |||
BANK OF AMERICA CORP | COMMON STOCK | 060505104 | 57,128 | 1,992 | SH | SOLE | 1,992 | 0 | 0 | |||
BARRICK GOLD CORP | FOREIGN EQUITIES | 067901108 | 1,320 | 78 | SH | SOLE | 78 | 0 | 0 | |||
BATH & BODY WORKS INC | COMMON STOCK | 070830104 | 13,312 | 355 | SH | SOLE | 355 | 0 | 0 | |||
BAXTER INTL INC | COMMON STOCK | 071813109 | 9,476 | 208 | SH | SOLE | 208 | 0 | 0 | |||
BAXTER INTL INC | COMMON STOCK | 071813109 | 45,560 | 1,000 | SH | DFND | 1,000 | 0 | 0 | |||
BERKSHIRE HATHAWAY INC | COMMON STOCK | 084670702 | 56,947 | 167 | SH | SOLE | 167 | 0 | 0 | |||
BERKSHIRE HATHAWAY INC | COMMON STOCK | 084670702 | 51,150 | 150 | SH | DFND | 150 | 0 | 0 | |||
BHP BILLITON LTD SPON ADR | FOREIGN EQUITIES | 088606108 | 316,826 | 5,310 | SH | SOLE | 5,275 | 35 | 0 | |||
BHP BILLITON LTD SPON ADR | FOREIGN EQUITIES | 088606108 | 26,195 | 439 | SH | DFND | 439 | 0 | 0 | |||
BLACKROCK INC | COMMON STOCK | 09247X101 | 169,327 | 245 | SH | SOLE | 245 | 0 | 0 | |||
BLACKSTONE INC | COMMON STOCK | 09260D107 | 72,701 | 782 | SH | SOLE | 782 | 0 | 0 | |||
BOEING CO | COMMON STOCK | 097023105 | 776,201 | 3,676 | SH | SOLE | 3,634 | 42 | 0 | |||
BOEING CO | COMMON STOCK | 097023105 | 39,908 | 189 | SH | DFND | 189 | 0 | 0 | |||
BOOKING HOLDINGS INC | COMMON STOCK | 09857L108 | 135,015 | 50 | SH | SOLE | 50 | 0 | 0 | |||
BOOZ ALLEN HAMILTON HOLDINGS | COMMON STOCK | 099502106 | 43,412 | 389 | SH | SOLE | 389 | 0 | 0 | |||
BRISTOL-MYERS SQUIBB CO | COMMON STOCK | 110122108 | 611,488 | 9,562 | SH | SOLE | 9,062 | 0 | 500 | |||
BRISTOL-MYERS SQUIBB CO | COMMON STOCK | 110122108 | 95,925 | 1,500 | SH | DFND | 1,000 | 500 | 0 | |||
BRITISH AMERICAN TOB SPON ADR | FOREIGN EQUITIES | 110448107 | 1,195 | 36 | SH | SOLE | 36 | 0 | 0 | |||
BROADCOM INC | COMMON STOCK | 11135F101 | 40,768 | 47 | SH | SOLE | 47 | 0 | 0 | |||
BROADCOM INC | COMMON STOCK | 11135F101 | 86,742 | 100 | SH | DFND | 100 | 0 | 0 | |||
BROWN & BROWN INC | COMMON STOCK | 115236101 | 3,717 | 54 | SH | SOLE | 54 | 0 | 0 | |||
CDW CORP/DE | COMMON STOCK | 12514G108 | 55,600 | 303 | SH | SOLE | 303 | 0 | 0 | |||
CIGNA CORP | COMMON STOCK | 125523100 | 56,116 | 200 | SH | SOLE | 200 | 0 | 0 | |||
CME GROUP INC | COMMON STOCK | 12572Q105 | 137,484 | 742 | SH | SOLE | 742 | 0 | 0 | |||
CMS ENERGY CORP | COMMON STOCK | 125896100 | 100,167 | 1,705 | SH | SOLE | 1,205 | 0 | 500 | |||
CSX CORP | COMMON STOCK | 126408103 | 988 | 29 | SH | SOLE | 29 | 0 | 0 | |||
CVS HEALTH CORPORATION | COMMON STOCK | 126650100 | 41,478 | 600 | SH | SOLE | 600 | 0 | 0 | |||
CVS HEALTH CORPORATION | COMMON STOCK | 126650100 | 12,097 | 175 | SH | DFND | 175 | 0 | 0 | |||
CANADIAN NATIONAL RAILWAY CO | FOREIGN EQUITIES | 136375102 | 69,009 | 570 | SH | SOLE | 570 | 0 | 0 | |||
CANADIAN PACIFIC KANSAS CITY | FOREIGN EQUITIES | 13646K108 | 153,704 | 1,903 | SH | SOLE | 1,903 | 0 | 0 | |||
CARDINAL HEALTH INC | COMMON STOCK | 14149Y108 | 23,642 | 250 | SH | DFND | 0 | 250 | 0 | |||
CARMAX INC | COMMON STOCK | 143130102 | 38,502 | 460 | SH | SOLE | 460 | 0 | 0 | |||
CARNIVAL CORPORATION | COMMON STOCK | 143658300 | 1,882 | 100 | SH | SOLE | 100 | 0 | 0 | |||
CARRIER GLOBAL CORP | COMMON STOCK | 14448C104 | 233,485 | 4,698 | SH | SOLE | 4,698 | 0 | 0 | |||
CARRIER GLOBAL CORP | COMMON STOCK | 14448C104 | 14,910 | 300 | SH | DFND | 300 | 0 | 0 | |||
CASEY'S GENERAL STORES INC | COMMON STOCK | 147528103 | 76,821 | 315 | SH | SOLE | 315 | 0 | 0 | |||
CATERPILLAR INC DEL | COMMON STOCK | 149123101 | 403,765 | 1,641 | SH | SOLE | 1,641 | 0 | 0 | |||
CATERPILLAR INC DEL | COMMON STOCK | 149123101 | 123,025 | 500 | SH | DFND | 500 | 0 | 0 | |||
CENTENE CORP | COMMON STOCK | 15135B101 | 2,360 | 35 | SH | SOLE | 35 | 0 | 0 | |||
CHEMOURS CO/THE | COMMON STOCK | 163851108 | 19,176 | 520 | SH | SOLE | 520 | 0 | 0 | |||
CHEVRON CORPORATION | COMMON STOCK | 166764100 | 334,363 | 2,125 | SH | SOLE | 1,725 | 0 | 400 | |||
CHEVRON CORPORATION | COMMON STOCK | 166764100 | 251,130 | 1,596 | SH | DFND | 1,596 | 0 | 0 | |||
CHIPOTLE MEXICAN GRILL INC | COMMON STOCK | 169656105 | 168,981 | 79 | SH | SOLE | 79 | 0 | 0 | |||
CINCINNATI FINANCIAL STOCK | COMMON STOCK | 172062101 | 64,717 | 665 | SH | SOLE | 665 | 0 | 0 | |||
CISCO SYSTEMS INC | COMMON STOCK | 17275R102 | 174,464 | 3,372 | SH | SOLE | 3,372 | 0 | 0 | |||
CISCO SYSTEMS INC | COMMON STOCK | 17275R102 | 258,700 | 5,000 | SH | DFND | 5,000 | 0 | 0 | |||
CITIGROUP INC | COMMON STOCK | 172967424 | 28,175 | 612 | SH | SOLE | 612 | 0 | 0 | |||
CLOROX CO DEL | COMMON STOCK | 189054109 | 56,458 | 355 | SH | SOLE | 355 | 0 | 0 | |||
COCA COLA CO | COMMON STOCK | 191216100 | 778,644 | 12,930 | SH | SOLE | 11,730 | 0 | 1,200 | |||
COCA COLA CO | COMMON STOCK | 191216100 | 102,374 | 1,700 | SH | DFND | 900 | 800 | 0 | |||
COGNIZANT TECHNLGY SOL | COMMON STOCK | 192446102 | 19,581 | 300 | SH | SOLE | 300 | 0 | 0 | |||
COLGATE-PALMOLIVE CO | COMMON STOCK | 194162103 | 249,223 | 3,235 | SH | SOLE | 3,235 | 0 | 0 | |||
COLGATE-PALMOLIVE CO | COMMON STOCK | 194162103 | 8,705 | 113 | SH | DFND | 113 | 0 | 0 | |||
COMCAST CORPORATION | COMMON STOCK | 20030N101 | 958,917 | 23,085 | SH | SOLE | 22,928 | 157 | 0 | |||
COMCAST CORPORATION | COMMON STOCK | 20030N101 | 95,957 | 2,310 | SH | DFND | 2,310 | 0 | 0 | |||
CONAGRA BRANDS INC | COMMON STOCK | 205887102 | 102,911 | 3,052 | SH | SOLE | 3,052 | 0 | 0 | |||
CONAGRA BRANDS INC | COMMON STOCK | 205887102 | 74,251 | 2,202 | SH | DFND | 2,202 | 0 | 0 | |||
CONOCOPHILLIPS | COMMON STOCK | 20825C104 | 54,705 | 528 | SH | SOLE | 528 | 0 | 0 | |||
CONOCOPHILLIPS | COMMON STOCK | 20825C104 | 103,610 | 1,000 | SH | DFND | 1,000 | 0 | 0 | |||
CONSOLIDATED EDISON INC COM | COMMON STOCK | 209115104 | 78,647 | 870 | SH | SOLE | 870 | 0 | 0 | |||
CONSTELLATION ENERGY | COMMON STOCK | 21037T109 | 15,197 | 166 | SH | DFND | 166 | 0 | 0 | |||
COPART INC | COMMON STOCK | 217204106 | 29,003 | 318 | SH | SOLE | 318 | 0 | 0 | |||
CORNING INCORPORATED | COMMON STOCK | 219350105 | 1,576 | 45 | SH | SOLE | 45 | 0 | 0 | |||
CORTEVA INC | COMMON STOCK | 22052L104 | 63,648 | 1,111 | SH | SOLE | 1,111 | 0 | 0 | |||
COSTCO WHOLESALE CORP NEW | COMMON STOCK | 22160K105 | 184,124 | 342 | SH | SOLE | 342 | 0 | 0 | |||
DNP SELECT INCOME FD INC COM | CLOSED-END FUND - EQUITY | 23325P104 | 17,501 | 1,670 | SH | SOLE | 1,670 | 0 | 0 | |||
DTE ENERGY CO | COMMON STOCK | 233331107 | 25,854 | 235 | SH | DFND | 235 | 0 | 0 | |||
DT MIDSTREAM INC | COMMON STOCK | 23345M107 | 5,798 | 117 | SH | DFND | 117 | 0 | 0 | |||
DANAHER CORPORATION | COMMON STOCK | 235851102 | 244,560 | 1,019 | SH | SOLE | 1,019 | 0 | 0 | |||
DANAHER CORPORATION | COMMON STOCK | 235851102 | 12,720 | 53 | SH | DFND | 53 | 0 | 0 | |||
DARDEN RESTAURANTS INC | COMMON STOCK | 237194105 | 50,124 | 300 | SH | SOLE | 0 | 0 | 300 | |||
DARDEN RESTAURANTS INC | COMMON STOCK | 237194105 | 50,124 | 300 | SH | DFND | 0 | 300 | 0 | |||
DECKERS OUTDOOR CORP | COMMON STOCK | 243537107 | 50,654 | 96 | SH | SOLE | 96 | 0 | 0 | |||
DEERE & COMPANY | COMMON STOCK | 244199105 | 207,454 | 512 | SH | SOLE | 512 | 0 | 0 | |||
DIGITAL REALTY TRUST INC | REIT | 253868103 | 25,164 | 221 | SH | SOLE | 221 | 0 | 0 | |||
DISNEY WALT COMPANY | COMMON STOCK | 254687106 | 153,916 | 1,724 | SH | SOLE | 1,424 | 0 | 300 | |||
DISNEY WALT COMPANY | COMMON STOCK | 254687106 | 44,640 | 500 | SH | DFND | 0 | 500 | 0 | |||
DOLLAR GENERAL CORP | COMMON STOCK | 256677105 | 141,595 | 834 | SH | SOLE | 834 | 0 | 0 | |||
DOMINION RESOURCES INC/VA | COMMON STOCK | 25746U109 | 77,891 | 1,504 | SH | SOLE | 1,504 | 0 | 0 | |||
DOMINION RESOURCES INC/VA | COMMON STOCK | 25746U109 | 15,537 | 300 | SH | DFND | 300 | 0 | 0 | |||
DOW INC | COMMON STOCK | 260557103 | 125,882 | 2,364 | SH | SOLE | 2,364 | 0 | 0 | |||
DOW INC | COMMON STOCK | 260557103 | 26,625 | 500 | SH | DFND | 500 | 0 | 0 | |||
DUKE ENERGY CORP | COMMON STOCK | 26441C204 | 496,058 | 5,528 | SH | SOLE | 5,281 | 32 | 215 | |||
DUKE ENERGY CORP | COMMON STOCK | 26441C204 | 50,970 | 568 | SH | DFND | 568 | 0 | 0 | |||
DUPONT DE NEMOURS INC | COMMON STOCK | 26614N102 | 115,588 | 1,618 | SH | SOLE | 1,618 | 0 | 0 | |||
EASTMAN CHEM CO | COMMON STOCK | 277432100 | 16,744 | 200 | SH | SOLE | 200 | 0 | 0 | |||
ECOLAB INC | COMMON STOCK | 278865100 | 173,990 | 932 | SH | SOLE | 932 | 0 | 0 | |||
EDWARDS LIFESCIENCES CORP | COMMON STOCK | 28176E108 | 89,990 | 954 | SH | SOLE | 954 | 0 | 0 | |||
EMERSON ELEC CO | COMMON STOCK | 291011104 | 63,813 | 706 | SH | SOLE | 706 | 0 | 0 | |||
EMERSON ELEC CO | COMMON STOCK | 291011104 | 108,468 | 1,200 | SH | DFND | 0 | 1,200 | 0 | |||
ENTERPRISE PRODUCTS PARTNERS LP | PARTNERSHIPS (PUB TRADED) | 293792107 | 44,778 | 1,700 | SH | DFND | 1,700 | 0 | 0 | |||
EVERGY INC | COMMON STOCK | 30034W106 | 58,420 | 1,000 | SH | DFND | 1,000 | 0 | 0 | |||
EXELON CORPORATION | COMMON STOCK | 30161N101 | 17,717 | 435 | SH | SOLE | 435 | 0 | 0 | |||
EXELON CORPORATION | COMMON STOCK | 30161N101 | 20,365 | 500 | SH | DFND | 500 | 0 | 0 | |||
EXXON MOBIL CORP | COMMON STOCK | 30231G102 | 1,527,858 | 14,246 | SH | SOLE | 12,864 | 22 | 1,360 | |||
EXXON MOBIL CORP | COMMON STOCK | 30231G102 | 501,392 | 4,675 | SH | DFND | 2,361 | 2,314 | 0 | |||
FMC CORP | COMMON STOCK | 302491303 | 3,443 | 33 | SH | SOLE | 33 | 0 | 0 | |||
META PLATFORM INC-CLASS A | COMMON STOCK | 30303M102 | 1,241,400 | 4,326 | SH | SOLE | 4,293 | 33 | 0 | |||
META PLATFORM INC-CLASS A | COMMON STOCK | 30303M102 | 144,918 | 505 | SH | DFND | 405 | 100 | 0 | |||
FIRST BUSEY CORP | COMMON STOCK | 319383204 | 91,791 | 4,569 | SH | SOLE | 4,569 | 0 | 0 | |||
FIRST FINANCIAL CORPORATION | COMMON STOCK | 320218100 | 19,758,279 | 608,509 | SH | SOLE | 569,961 | 0 | 38,548 | |||
FIRST FINANCIAL CORPORATION | COMMON STOCK | 320218100 | 3,213,974 | 98,983 | SH | DFND | 98,983 | 0 | 0 | |||
FIRST INTERNET BK OF IN | COMMON STOCK | 320557101 | 44,550 | 3,000 | SH | DFND | 3,000 | 0 | 0 | |||
FIRST TRUST MORN DVD LEAD IN | ETF EQUITY | 336917109 | 63,750 | 1,875 | SH | DFND | 1,875 | 0 | 0 | |||
FIRST TRUST INTERMEDIATE DUR | CLOSED-END FUND - EQUITY | 33718W103 | 217,659 | 14,034 | SH | SOLE | 13,934 | 0 | 100 | |||
FIRST TRUST INTERMEDIATE DUR | CLOSED-END FUND - EQUITY | 33718W103 | 5,366 | 346 | SH | DFND | 346 | 0 | 0 | |||
FIRST TRUST FINANCIAL ALPHAD | ETF EQUITY | 33734X135 | 169,269 | 4,490 | SH | SOLE | 4,490 | 0 | 0 | |||
FIRSTENERGY CORPORATION | COMMON STOCK | 337932107 | 1,866 | 48 | SH | SOLE | 48 | 0 | 0 | |||
FLEXSHARES GLOBAL UPSTREAM N | ETF EQUITY | 33939L407 | 59,489 | 1,485 | SH | DFND | 1,485 | 0 | 0 | |||
FLEXSHARES QUALITY DIVIDEND | ETF EQUITY | 33939L860 | 127,195 | 2,201 | SH | DFND | 2,201 | 0 | 0 | |||
FORTIVE CORPORATION | COMMON STOCK | 34959J108 | 23,477 | 314 | SH | SOLE | 314 | 0 | 0 | |||
FOX CORP - CLASS A | COMMON STOCK | 35137L105 | 1,190 | 35 | SH | SOLE | 35 | 0 | 0 | |||
FREEPORT-MCMORAN INC | COMMON STOCK | 35671D857 | 2,880 | 72 | SH | SOLE | 72 | 0 | 0 | |||
GE HEALTHCARE TECHNOLOGY | COMMON STOCK | 36266G107 | 1,056 | 13 | SH | SOLE | 13 | 0 | 0 | |||
GE HEALTHCARE TECHNOLOGY | COMMON STOCK | 36266G107 | 10,073 | 124 | SH | DFND | 124 | 0 | 0 | |||
GENERAL DYNAMICS CORPORATION | COMMON STOCK | 369550108 | 146,945 | 683 | SH | SOLE | 683 | 0 | 0 | |||
GENERAL DYNAMICS CORPORATION | COMMON STOCK | 369550108 | 6,454 | 30 | SH | DFND | 30 | 0 | 0 | |||
GENERAL ELECTRIC CO | COMMON STOCK | 369604301 | 4,613 | 42 | SH | SOLE | 42 | 0 | 0 | |||
GENERAL ELECTRIC CO | COMMON STOCK | 369604301 | 41,193 | 375 | SH | DFND | 375 | 0 | 0 | |||
GENERAL MLS INC | COMMON STOCK | 370334104 | 229,484 | 2,992 | SH | SOLE | 2,992 | 0 | 0 | |||
GENERAL MLS INC | COMMON STOCK | 370334104 | 45,253 | 590 | SH | DFND | 590 | 0 | 0 | |||
GENERAL MOTORS CO | COMMON STOCK | 37045V100 | 1,311 | 34 | SH | SOLE | 34 | 0 | 0 | |||
GENERAL MOTORS CO | COMMON STOCK | 37045V100 | 26,992 | 700 | SH | DFND | 700 | 0 | 0 | |||
GERMAN AMERICAN BANCORP | COMMON STOCK | 373865104 | 77,816 | 2,863 | SH | DFND | 2,863 | 0 | 0 | |||
GSK PLC-SPON ADR | FOREIGN EQUITIES | 37733W204 | 10,403 | 292 | SH | SOLE | 292 | 0 | 0 | |||
GLOBAL PAYMENTS INC | COMMON STOCK | 37940X102 | 19,112 | 194 | SH | SOLE | 194 | 0 | 0 | |||
GOLDMAN SACHS GROUP | COMMON STOCK | 38141G104 | 7,418 | 23 | SH | SOLE | 23 | 0 | 0 | |||
HCA HOLDINGS INC | COMMON STOCK | 40412C101 | 151,735 | 500 | SH | DFND | 500 | 0 | 0 | |||
HALEON PLC-ADR | FOREIGN EQUITIES | 405552100 | 3,058 | 365 | SH | SOLE | 365 | 0 | 0 | |||
HALEON PLC-ADR | FOREIGN EQUITIES | 405552100 | 4,190 | 500 | SH | DFND | 500 | 0 | 0 | |||
HALLIBURTON CO | COMMON STOCK | 406216101 | 23,086 | 700 | SH | DFND | 700 | 0 | 0 | |||
HOME DEPOT INC | COMMON STOCK | 437076102 | 926,893 | 2,984 | SH | SOLE | 2,960 | 24 | 0 | |||
HOME DEPOT INC | COMMON STOCK | 437076102 | 56,221 | 181 | SH | DFND | 181 | 0 | 0 | |||
HONEYWELL INT'L INC | COMMON STOCK | 438516106 | 1,144,552 | 5,516 | SH | SOLE | 5,478 | 38 | 0 | |||
HONEYWELL INT'L INC | COMMON STOCK | 438516106 | 24,485 | 118 | SH | DFND | 118 | 0 | 0 | |||
HUMANA INC COM | COMMON STOCK | 444859102 | 143,081 | 320 | SH | SOLE | 320 | 0 | 0 | |||
IAC/INTERACTIVECORP | COMMON STOCK | 44891N208 | 31,269 | 498 | SH | SOLE | 498 | 0 | 0 | |||
ICU MEDICAL INC | COMMON STOCK | 44930G107 | 35,638 | 200 | SH | SOLE | 200 | 0 | 0 | |||
ILLINOIS TOOL WORKS INC | COMMON STOCK | 452308109 | 103,815 | 415 | SH | SOLE | 415 | 0 | 0 | |||
INTEL CORP | COMMON STOCK | 458140100 | 310,494 | 9,288 | SH | SOLE | 9,038 | 0 | 250 | |||
INTEL CORP | COMMON STOCK | 458140100 | 147,092 | 4,400 | SH | DFND | 4,400 | 0 | 0 | |||
INTERCONTINENTAL EXCHANGE INCOME | COMMON STOCK | 45866F104 | 176,743 | 1,563 | SH | SOLE | 1,563 | 0 | 0 | |||
INTERNATL BUSINESS MACHINES | COMMON STOCK | 459200101 | 21,677 | 162 | SH | SOLE | 162 | 0 | 0 | |||
INTERNATL BUSINESS MACHINES | COMMON STOCK | 459200101 | 61,552 | 460 | SH | DFND | 300 | 160 | 0 | |||
INVESCO QQQ TRUST SERIES 1 | ETF EQUITY | 46090E103 | 1,007,747 | 2,728 | SH | SOLE | 2,728 | 0 | 0 | |||
INTUITIVE SURGIAL INC | COMMON STOCK | 46120E602 | 25,303 | 74 | SH | SOLE | 74 | 0 | 0 | |||
INTUIT COM | COMMON STOCK | 461202103 | 43,985 | 96 | SH | SOLE | 96 | 0 | 0 | |||
INVESCO NASDAQ 100 ETF | ETF EQUITY | 46138G649 | 530,700 | 3,492 | SH | SOLE | 3,442 | 50 | 0 | |||
INVESCO S&P MIDCAP 400 REV | ETF EQUITY | 46138G672 | 190,967 | 1,988 | SH | SOLE | 1,988 | 0 | 0 | |||
IRON MOUNTAIN INC | COMMON STOCK | 46284V101 | 85,215 | 1,500 | SH | DFND | 1,500 | 0 | 0 | |||
ISHARES TR SELECT DIVIDEND | ETF EQUITY | 464287168 | 6,231 | 55 | SH | SOLE | 55 | 0 | 0 | |||
ISHARES TR SELECT DIVIDEND | ETF EQUITY | 464287168 | 135,960 | 1,200 | SH | DFND | 1,200 | 0 | 0 | |||
I SHARES TR CORE S&P 500 ETF | ETF EQUITY | 464287200 | 51,701 | 116 | SH | SOLE | 116 | 0 | 0 | |||
ISHARES TR MSCI EAFE ETF | ETF EQUITY | 464287465 | 84,897 | 1,171 | SH | SOLE | 1,171 | 0 | 0 | |||
ISHARES TR MSCI EAFE ETF | ETF EQUITY | 464287465 | 70,687 | 975 | SH | DFND | 975 | 0 | 0 | |||
I SHARES TR RUSSELL MIDCAP | ETF EQUITY | 464287473 | 305,574 | 2,782 | SH | SOLE | 2,496 | 0 | 286 | |||
ISHARES TR RUSSELL MID-CAP GROWTH ETF | ETF EQUITY | 464287481 | 206,497 | 2,137 | SH | SOLE | 2,137 | 0 | 0 | |||
ISHARES TR CORE S&P MID-CAP | ETF EQUITY | 464287507 | 9,674 | 37 | SH | SOLE | 37 | 0 | 0 | |||
ISHARES TR RUSSELL 1000 VALUE ETF | ETF EQUITY | 464287598 | 963,547 | 6,105 | SH | SOLE | 4,742 | 1,363 | 0 | |||
ISHARES TR RUSSELL 1000 VALUE ETF | ETF EQUITY | 464287598 | 195,709 | 1,240 | SH | DFND | 1,240 | 0 | 0 | |||
ISHARES TR RUSSELL 1000 GROW | ETF EQUITY | 464287614 | 755,339 | 2,745 | SH | SOLE | 2,745 | 0 | 0 | |||
ISHARES CORE RUSSELL U.S. VALUE ETF | ETF EQUITY | 464287663 | 137,658 | 1,759 | SH | SOLE | 1,759 | 0 | 0 | |||
I SHARE TR DJ US REAL ESTATE | ETF EQUITY | 464287739 | 532,379 | 6,152 | SH | SOLE | 5,775 | 89 | 288 | |||
ISHARES TR S&P SMALLCAP | ETF EQUITY | 464287804 | 153,359 | 1,539 | SH | SOLE | 1,539 | 0 | 0 | |||
I SHS TR S&P SM/ CAP 600 GRO | ETF EQUITY | 464287887 | 68,958 | 600 | SH | SOLE | 600 | 0 | 0 | |||
ISHARES TR MSCI EAFE GROWTH ETF | ETF EQUITY | 464288885 | 122,206 | 1,281 | SH | SOLE | 1,281 | 0 | 0 | |||
ISHARES CORE MSCI EMERGING | ETF EQUITY | 46434G103 | 63,929 | 1,297 | SH | SOLE | 1,297 | 0 | 0 | |||
ISHARES ESG AWARE MSCI USA | ETF EQUITY | 46435G425 | 8,089 | 83 | SH | SOLE | 83 | 0 | 0 | |||
JPMORGAN CHASE & COMPANY | COMMON STOCK | 46625H100 | 1,376,990 | 9,468 | SH | SOLE | 9,412 | 56 | 0 | |||
JPMORGAN CHASE & COMPANY | COMMON STOCK | 46625H100 | 47,995 | 330 | SH | DFND | 330 | 0 | 0 | |||
JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 502,675 | 3,037 | SH | SOLE | 3,037 | 0 | 0 | |||
JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 111,726 | 675 | SH | DFND | 275 | 400 | 0 | |||
KIMBERLY CLARK CORP | COMMON STOCK | 494368103 | 95,260 | 690 | SH | SOLE | 690 | 0 | 0 | |||
KIMBERLY CLARK CORP | COMMON STOCK | 494368103 | 27,612 | 200 | SH | DFND | 200 | 0 | 0 | |||
KONINKLIJKE PHILIPS ELECT | FOREIGN EQUITIES | 500472303 | 823 | 38 | SH | SOLE | 38 | 0 | 0 | |||
KONTOOR BRANDS INC | COMMON STOCK | 50050N103 | 4,798 | 114 | SH | DFND | 114 | 0 | 0 | |||
KYNDRYL HOLDINGS INC | COMMON STOCK | 50155Q100 | 371 | 28 | SH | SOLE | 28 | 0 | 0 | |||
L3HARRIS TECHNOLOGIES INC | COMMON STOCK | 502431109 | 14,486 | 74 | SH | SOLE | 74 | 0 | 0 | |||
LAM RESEARCH CORP | COMMON STOCK | 512807108 | 83,570 | 130 | SH | SOLE | 130 | 0 | 0 | |||
LAMB WESTON HOLDINGS | COMMON STOCK | 513272104 | 112,993 | 983 | SH | SOLE | 983 | 0 | 0 | |||
LAMB WESTON HOLDINGS | COMMON STOCK | 513272104 | 79,315 | 690 | SH | DFND | 690 | 0 | 0 | |||
LILLY ELI & CO | COMMON STOCK | 532457108 | 1,573,832 | 3,356 | SH | SOLE | 3,004 | 24 | 328 | |||
LILLY ELI & CO | COMMON STOCK | 532457108 | 695,481 | 1,483 | SH | DFND | 1,483 | 0 | 0 | |||
LOCKHEED MARTIN CORP | COMMON STOCK | 539830109 | 976,434 | 2,121 | SH | SOLE | 2,105 | 16 | 0 | |||
LOCKHEED MARTIN CORP | COMMON STOCK | 539830109 | 67,675 | 147 | SH | DFND | 147 | 0 | 0 | |||
LOWES COMPANIES INC | COMMON STOCK | 548661107 | 362,018 | 1,604 | SH | SOLE | 1,604 | 0 | 0 | |||
LOWES COMPANIES INC | COMMON STOCK | 548661107 | 11,962 | 53 | SH | DFND | 53 | 0 | 0 | |||
MAGELLAN MIDSTREAM PARTNERS LP | PARTNERSHIPS (PUB TRADED) | 559080106 | 62,310 | 1,000 | SH | DFND | 1,000 | 0 | 0 | |||
MARATHON PETROLEUM | COMMON STOCK | 56585A102 | 140,734 | 1,207 | SH | SOLE | 1,207 | 0 | 0 | |||
MARATHON PETROLEUM | COMMON STOCK | 56585A102 | 139,920 | 1,200 | SH | DFND | 1,200 | 0 | 0 | |||
MARSH & MCLENNAN COS INC | COMMON STOCK | 571748102 | 46,455 | 247 | SH | SOLE | 247 | 0 | 0 | |||
MARRIOTT INT'L CL A | COMMON STOCK | 571903202 | 55,107 | 300 | SH | SOLE | 300 | 0 | 0 | |||
MASTERCARD INCORPORATED | COMMON STOCK | 57636Q104 | 289,065 | 735 | SH | SOLE | 735 | 0 | 0 | |||
MATCH GROUP INC | COMMON STOCK | 57667L107 | 28,074 | 671 | SH | SOLE | 671 | 0 | 0 | |||
MCCORMICK & CO - NON VOTING SHARES | COMMON STOCK | 579780206 | 58,436 | 670 | SH | SOLE | 670 | 0 | 0 | |||
MCDONALDS CORP | COMMON STOCK | 580135101 | 736,149 | 2,467 | SH | SOLE | 1,967 | 0 | 500 | |||
MCDONALDS CORP | COMMON STOCK | 580135101 | 298,400 | 1,000 | SH | DFND | 700 | 300 | 0 | |||
MEDFAST INC | COMMON STOCK | 58470H101 | 18,430 | 200 | SH | DFND | 200 | 0 | 0 | |||
MELCO CROWN ENTERTAINMENT | FOREIGN EQUITIES | 585464100 | 24,420 | 2,000 | SH | DFND | 0 | 2,000 | 0 | |||
MERCK & CO INC | COMMON STOCK | 58933Y105 | 484,172 | 4,196 | SH | SOLE | 3,596 | 0 | 600 | |||
MERCK & CO INC | COMMON STOCK | 58933Y105 | 657,723 | 5,700 | SH | DFND | 5,700 | 0 | 0 | |||
METLIFE INC | COMMON STOCK | 59156R108 | 58,045 | 1,027 | SH | SOLE | 1,027 | 0 | 0 | |||
MICROSOFT CORP | COMMON STOCK | 594918104 | 3,275,175 | 9,618 | SH | SOLE | 9,469 | 24 | 125 | |||
MICROSOFT CORP | COMMON STOCK | 594918104 | 2,021,042 | 5,935 | SH | DFND | 4,535 | 1,400 | 0 | |||
MICROCHIP TECH INC | COMMON STOCK | 595017104 | 43,898 | 490 | SH | SOLE | 490 | 0 | 0 | |||
MID-AMERICA APARTMENT COMM | COMMON STOCK | 59522J103 | 32,041 | 211 | SH | SOLE | 211 | 0 | 0 | |||
MIDDLESEX WATER CO | COMMON STOCK | 596680108 | 100,811 | 1,250 | SH | SOLE | 1,250 | 0 | 0 | |||
MONDELEZ INTERNATIONAL INC | COMMON STOCK | 609207105 | 779,773 | 10,691 | SH | SOLE | 10,603 | 88 | 0 | |||
MONDELEZ INTERNATIONAL INC | COMMON STOCK | 609207105 | 168,272 | 2,307 | SH | DFND | 1,807 | 500 | 0 | |||
MONGODB INC | COMMON STOCK | 60937P106 | 32,878 | 80 | SH | SOLE | 80 | 0 | 0 | |||
MORGAN STANLEY | COMMON STOCK | 617446448 | 62,767 | 735 | SH | SOLE | 735 | 0 | 0 | |||
NATIONAL FUEL GAS | COMMON STOCK | 636180101 | 5,136 | 100 | SH | SOLE | 100 | 0 | 0 | |||
NETFLIX INC | COMMON STOCK | 64110L106 | 47,571 | 108 | SH | SOLE | 108 | 0 | 0 | |||
NEWELL BRANDS INC | COMMON STOCK | 651229106 | 200 | 23 | SH | SOLE | 23 | 0 | 0 | |||
NEWMONT MINING CORP | COMMON STOCK | 651639106 | 12,795 | 300 | SH | DFND | 300 | 0 | 0 | |||
NEXTERA ENERGY INC | COMMON STOCK | 65339F101 | 479,617 | 6,464 | SH | SOLE | 6,464 | 0 | 0 | |||
NEXTERA ENERGY INC | COMMON STOCK | 65339F101 | 89,040 | 1,200 | SH | DFND | 1,200 | 0 | 0 | |||
NICE LTD - SPON ADR | COMMON STOCK | 653656108 | 42,332 | 205 | SH | SOLE | 205 | 0 | 0 | |||
NIKE INC CL B | COMMON STOCK | 654106103 | 1,057,746 | 9,584 | SH | SOLE | 9,526 | 58 | 0 | |||
NIKE INC CL B | COMMON STOCK | 654106103 | 35,759 | 324 | SH | DFND | 324 | 0 | 0 | |||
NORFOLK SOUTHERN CORP | COMMON STOCK | 655844108 | 52,153 | 230 | SH | SOLE | 230 | 0 | 0 | |||
NORFOLK SOUTHERN CORP | COMMON STOCK | 655844108 | 68,028 | 300 | SH | DFND | 300 | 0 | 0 | |||
NORTHERN TR CORP | COMMON STOCK | 665859104 | 96,369 | 1,300 | SH | DFND | 0 | 1,300 | 0 | |||
NORTHROP GRUMMAN CORP | COMMON STOCK | 666807102 | 55,604 | 122 | SH | SOLE | 122 | 0 | 0 | |||
NOVARTIS AG SPNSRD ADR | FOREIGN EQUITIES | 66987V109 | 11,503 | 114 | SH | SOLE | 114 | 0 | 0 | |||
NOVARTIS AG SPNSRD ADR | FOREIGN EQUITIES | 66987V109 | 50,455 | 500 | SH | DFND | 500 | 0 | 0 | |||
NUCOR CORPORATION | COMMON STOCK | 670346105 | 983 | 6 | SH | SOLE | 6 | 0 | 0 | |||
NUCOR CORPORATION | COMMON STOCK | 670346105 | 98,388 | 600 | SH | DFND | 0 | 600 | 0 | |||
NVIDIA CORP | COMMON STOCK | 67066G104 | 1,566,811 | 3,704 | SH | SOLE | 3,674 | 30 | 0 | |||
NVIDIA CORP | COMMON STOCK | 67066G104 | 221,233 | 523 | SH | DFND | 413 | 110 | 0 | |||
O REILLY AUTOMOTIVE INC | COMMON STOCK | 67103H107 | 42,032 | 44 | SH | SOLE | 44 | 0 | 0 | |||
OCCIDENTAL PETE CORP DEL | COMMON STOCK | 674599105 | 11,758 | 200 | SH | DFND | 200 | 0 | 0 | |||
OCCIDENTAL PETROLEUM WARRANTEXP DTE 080327 | WARRANTS & RIGHTS | 674599162 | 932 | 25 | SH | DFND | 25 | 0 | 0 | |||
OLD NATL BANCORP IND | COMMON STOCK | 680033107 | 30,654 | 2,199 | SH | SOLE | 2,199 | 0 | 0 | |||
ORACLE CORP | COMMON STOCK | 68389X105 | 463,139 | 3,889 | SH | SOLE | 3,889 | 0 | 0 | |||
ORACLE CORP | COMMON STOCK | 68389X105 | 17,863 | 150 | SH | DFND | 150 | 0 | 0 | |||
ORGANON & CO | COMMON STOCK | 68622V106 | 10,400 | 500 | SH | DFND | 500 | 0 | 0 | |||
OTIS WORLDWIDE CORP | COMMON STOCK | 68902V107 | 171,965 | 1,932 | SH | SOLE | 1,932 | 0 | 0 | |||
OTIS WORLDWIDE CORP | COMMON STOCK | 68902V107 | 13,351 | 150 | SH | DFND | 150 | 0 | 0 | |||
P G & E CORPORATION COM | COMMON STOCK | 69331C108 | 1,986 | 115 | SH | SOLE | 115 | 0 | 0 | |||
PNC FINL SVCS GROUP INC COM | COMMON STOCK | 693475105 | 36,524 | 290 | SH | SOLE | 290 | 0 | 0 | |||
PPL CORPORATION | COMMON STOCK | 69351T106 | 21,160 | 800 | SH | DFND | 800 | 0 | 0 | |||
PACKAGING CORP OF AMERICA | COMMON STOCK | 695156109 | 66,080 | 500 | SH | DFND | 500 | 0 | 0 | |||
PALO ALTO NETWORKS INC | COMMON STOCK | 697435105 | 1,090,747 | 4,269 | SH | SOLE | 4,233 | 36 | 0 | |||
PALO ALTO NETWORKS INC | COMMON STOCK | 697435105 | 29,894 | 117 | SH | DFND | 117 | 0 | 0 | |||
PAYCHEX INC COM | COMMON STOCK | 704326107 | 162,546 | 1,453 | SH | SOLE | 1,453 | 0 | 0 | |||
PAYPAL HOLDINGS INC | COMMON STOCK | 70450Y103 | 666,175 | 9,985 | SH | SOLE | 9,920 | 65 | 0 | |||
PAYPAL HOLDINGS INC | COMMON STOCK | 70450Y103 | 40,565 | 608 | SH | DFND | 357 | 251 | 0 | |||
PEPSICO INC | COMMON STOCK | 713448108 | 346,537 | 1,871 | SH | SOLE | 1,521 | 0 | 350 | |||
PEPSICO INC | COMMON STOCK | 713448108 | 240,786 | 1,300 | SH | DFND | 900 | 400 | 0 | |||
PFIZER INC | COMMON STOCK | 717081103 | 432,160 | 11,782 | SH | SOLE | 9,382 | 0 | 2,400 | |||
PFIZER INC | COMMON STOCK | 717081103 | 142,978 | 3,898 | SH | DFND | 2,650 | 1,248 | 0 | |||
PHILLIP MORRIS INTERNATIONAL | COMMON STOCK | 718172109 | 117,336 | 1,202 | SH | SOLE | 1,202 | 0 | 0 | |||
PHILLIP MORRIS INTERNATIONAL | COMMON STOCK | 718172109 | 16,691 | 171 | SH | DFND | 171 | 0 | 0 | |||
PHILLIPS 66 | COMMON STOCK | 718546104 | 32,905 | 345 | SH | SOLE | 345 | 0 | 0 | |||
PINNACLE WEST CAPITAL | COMMON STOCK | 723484101 | 40,730 | 500 | SH | DFND | 500 | 0 | 0 | |||
PRINCIPAL FINANCIAL GROUP | COMMON STOCK | 74251V102 | 72,426 | 955 | SH | SOLE | 955 | 0 | 0 | |||
PROCTER & GAMBLE CO | COMMON STOCK | 742718109 | 1,978,804 | 13,041 | SH | SOLE | 12,806 | 35 | 200 | |||
PROCTER & GAMBLE CO | COMMON STOCK | 742718109 | 89,526 | 590 | SH | DFND | 215 | 375 | 0 | |||
PROGRESSIVE CORP | COMMON STOCK | 743315103 | 43,284 | 327 | SH | SOLE | 327 | 0 | 0 | |||
PRUDENTIAL FINANCIAL INC | COMMON STOCK | 744320102 | 39,346 | 446 | SH | SOLE | 446 | 0 | 0 | |||
PRUDENTIAL FINANCIAL INC | COMMON STOCK | 744320102 | 26,466 | 300 | SH | DFND | 300 | 0 | 0 | |||
QUALCOMM INCORPORATED | COMMON STOCK | 747525103 | 103,564 | 870 | SH | SOLE | 870 | 0 | 0 | |||
QURATE RETAIL GROUP INC | COMMON STOCK | 74915M100 | 92 | 94 | SH | SOLE | 94 | 0 | 0 | |||
RAYONIER INC | REIT | 754907103 | 161,626 | 5,149 | SH | SOLE | 5,149 | 0 | 0 | |||
RAYTHEON TECHNOLOGIES CORP | COMMON STOCK | 75513E101 | 526,528 | 5,375 | SH | SOLE | 5,152 | 0 | 223 | |||
RAYTHEON TECHNOLOGIES CORP | COMMON STOCK | 75513E101 | 29,388 | 300 | SH | DFND | 300 | 0 | 0 | |||
REPUBLIC SERVICES INC | COMMON STOCK | 760759100 | 35,228 | 230 | SH | SOLE | 230 | 0 | 0 | |||
REPUBLIC SERVICES INC | COMMON STOCK | 760759100 | 382,925 | 2,500 | SH | DFND | 2,500 | 0 | 0 | |||
RESTAURANT BRANDS INTL | FOREIGN EQUITIES | 76131D103 | 27,132 | 350 | SH | DFND | 350 | 0 | 0 | |||
ROSS STORES INC | COMMON STOCK | 778296103 | 37,563 | 335 | SH | SOLE | 335 | 0 | 0 | |||
ROYAL BANK OF CANADA | FOREIGN EQUITIES | 780087102 | 39,636 | 415 | SH | SOLE | 415 | 0 | 0 | |||
SHELL PLC-ADR | COMMON STOCK | 780259305 | 4,347 | 72 | SH | SOLE | 72 | 0 | 0 | |||
SHELL PLC-ADR | COMMON STOCK | 780259305 | 21,133 | 350 | SH | DFND | 350 | 0 | 0 | |||
S&P GLOBAL INC | COMMON STOCK | 78409V104 | 34,476 | 86 | SH | SOLE | 86 | 0 | 0 | |||
SPDR S&P 500 ETF TRUST | ETF EQUITY | 78462F103 | 254,879 | 575 | SH | SOLE | 575 | 0 | 0 | |||
SPDR DOW JONES INDUSTRIAL AVG ETF TRUST | ETF EQUITY | 78467X109 | 590,027 | 1,716 | SH | SOLE | 1,716 | 0 | 0 | |||
SALESFORCE.COM INC | COMMON STOCK | 79466L302 | 473,003 | 2,239 | SH | SOLE | 2,239 | 0 | 0 | |||
SANOFI ADR | FOREIGN EQUITIES | 80105N105 | 1,131 | 21 | SH | SOLE | 21 | 0 | 0 | |||
SCHLUMBERGER LTD | FOREIGN EQUITIES | 806857108 | 1,522 | 31 | SH | SOLE | 31 | 0 | 0 | |||
SCHLUMBERGER LTD | FOREIGN EQUITIES | 806857108 | 29,466 | 600 | SH | DFND | 600 | 0 | 0 | |||
CHARLES SCHWAB CORP | COMMON STOCK | 808513105 | 785,897 | 13,866 | SH | SOLE | 13,774 | 92 | 0 | |||
CHARLES SCHWAB CORP | COMMON STOCK | 808513105 | 25,562 | 451 | SH | DFND | 451 | 0 | 0 | |||
SCHWAB US DVD EQUITY ETF | ETF EQUITY | 808524797 | 408,773 | 5,629 | SH | SOLE | 5,629 | 0 | 0 | |||
SCHWAB US DVD EQUITY ETF | ETF EQUITY | 808524797 | 244,729 | 3,370 | SH | DFND | 3,370 | 0 | 0 | |||
SERVICENOW INC | COMMON STOCK | 81762P102 | 32,031 | 57 | SH | SOLE | 57 | 0 | 0 | |||
SHERWIN WILLIAMS CO COM | COMMON STOCK | 824348106 | 45,932 | 173 | SH | SOLE | 173 | 0 | 0 | |||
SHOPIFY INC - CLASS A | COMMON STOCK | 82509L107 | 2,584 | 40 | SH | SOLE | 40 | 0 | 0 | |||
SIMON PPTY GROUP INC NEW | REIT | 828806109 | 42,726 | 370 | SH | SOLE | 370 | 0 | 0 | |||
SIMON PPTY GROUP INC NEW | REIT | 828806109 | 34,644 | 300 | SH | DFND | 300 | 0 | 0 | |||
SKYWORKS SOLUTIONS INC | COMMON STOCK | 83088M102 | 2,213 | 20 | SH | SOLE | 20 | 0 | 0 | |||
SMUCKER J M CO | COMMON STOCK | 832696405 | 29,534 | 200 | SH | SOLE | 200 | 0 | 0 | |||
SMUCKER J M CO | COMMON STOCK | 832696405 | 29,534 | 200 | SH | DFND | 200 | 0 | 0 | |||
SNAP INC | COMMON STOCK | 83304A106 | 248 | 21 | SH | SOLE | 21 | 0 | 0 | |||
THE SOUTHERN COMPANY | COMMON STOCK | 842587107 | 5,971 | 85 | SH | SOLE | 85 | 0 | 0 | |||
SOUTHERN COPPER CORP DEL | COMMON STOCK | 84265V105 | 32,282 | 450 | SH | SOLE | 450 | 0 | 0 | |||
SOUTHWEST AIRLINES COMPANY | COMMON STOCK | 844741108 | 1,049 | 29 | SH | SOLE | 29 | 0 | 0 | |||
STARBUCKS CORPORATION | COMMON STOCK | 855244109 | 1,049,906 | 10,599 | SH | SOLE | 10,510 | 89 | 0 | |||
STARBUCKS CORPORATION | COMMON STOCK | 855244109 | 21,496 | 217 | SH | DFND | 217 | 0 | 0 | |||
STATE STREET CORP | COMMON STOCK | 857477103 | 24,734 | 338 | SH | SOLE | 338 | 0 | 0 | |||
SUNCOR ENERGY INC | FOREIGN EQUITIES | 867224107 | 336,689 | 11,488 | SH | SOLE | 11,432 | 56 | 0 | |||
SUNCOR ENERGY INC | FOREIGN EQUITIES | 867224107 | 10,405 | 355 | SH | DFND | 355 | 0 | 0 | |||
SYSCO CORPORATION | COMMON STOCK | 871829107 | 499,050 | 6,726 | SH | SOLE | 6,660 | 66 | 0 | |||
SYSCO CORPORATION | COMMON STOCK | 871829107 | 17,288 | 233 | SH | DFND | 233 | 0 | 0 | |||
TJX COS INC NEW | COMMON STOCK | 872540109 | 98,440 | 1,161 | SH | SOLE | 1,161 | 0 | 0 | |||
T-MOBILE US INC | COMMON STOCK | 872590104 | 56,671 | 408 | SH | SOLE | 408 | 0 | 0 | |||
TABULA RASA HEALTHCARE INC | COMMON STOCK | 873379101 | 825 | 100 | SH | SOLE | 100 | 0 | 0 | |||
TARGET CORPORATION | COMMON STOCK | 87612E106 | 8,573 | 65 | SH | SOLE | 65 | 0 | 0 | |||
TERADATA CORP | COMMON STOCK | 88076W103 | 1,441 | 27 | SH | SOLE | 27 | 0 | 0 | |||
TESLA MOTORS INC | COMMON STOCK | 88160R101 | 32,195 | 123 | SH | SOLE | 123 | 0 | 0 | |||
TEXAS INSTRS INC | COMMON STOCK | 882508104 | 156,976 | 872 | SH | SOLE | 872 | 0 | 0 | |||
THERMO FISHER SCIENTIFIC INC | COMMON STOCK | 883556102 | 964,167 | 1,848 | SH | SOLE | 1,836 | 12 | 0 | |||
THERMO FISHER SCIENTIFIC INC | COMMON STOCK | 883556102 | 30,783 | 59 | SH | DFND | 59 | 0 | 0 | |||
3M CO | COMMON STOCK | 88579Y101 | 31,627 | 316 | SH | SOLE | 316 | 0 | 0 | |||
TORONTO-DOMINION BANK | FOREIGN EQUITIES | 891160509 | 52,398 | 845 | SH | SOLE | 845 | 0 | 0 | |||
TORONTO-DOMINION BANK | FOREIGN EQUITIES | 891160509 | 31,005 | 500 | SH | DFND | 500 | 0 | 0 | |||
TRACTOR SUPPLY COMPANY | COMMON STOCK | 892356106 | 129,342 | 585 | SH | SOLE | 585 | 0 | 0 | |||
TRAVELERS COMPANIES INC | COMMON STOCK | 89417E109 | 14,066 | 81 | SH | SOLE | 81 | 0 | 0 | |||
TRAVELERS COMPANIES INC | COMMON STOCK | 89417E109 | 52,098 | 300 | SH | DFND | 300 | 0 | 0 | |||
TRUIST FINANCIAL CORP | COMMON STOCK | 89832Q109 | 44,569 | 1,469 | SH | SOLE | 1,469 | 0 | 0 | |||
UBER TECHNOLOGIES INC | COMMON STOCK | 90353T100 | 1,294 | 30 | SH | SOLE | 30 | 0 | 0 | |||
UNILEVER PLC AMER SHS | COMMON STOCK | 904767704 | 1,146 | 22 | SH | SOLE | 22 | 0 | 0 | |||
UNION PAC CORP | COMMON STOCK | 907818108 | 45,016 | 220 | SH | SOLE | 220 | 0 | 0 | |||
UNION PAC CORP | COMMON STOCK | 907818108 | 368,316 | 1,800 | SH | DFND | 0 | 1,800 | 0 | |||
UNITED PARCEL SERVICE | COMMON STOCK | 911312106 | 48,216 | 269 | SH | SOLE | 269 | 0 | 0 | |||
UNITEDHEALTH GROUP INC | COMMON STOCK | 91324P102 | 346,052 | 720 | SH | SOLE | 720 | 0 | 0 | |||
UNITEDHEALTH GROUP INC | COMMON STOCK | 91324P102 | 21,628 | 45 | SH | DFND | 45 | 0 | 0 | |||
V F CORP | COMMON STOCK | 918204108 | 10,423 | 546 | SH | SOLE | 546 | 0 | 0 | |||
V F CORP | COMMON STOCK | 918204108 | 15,272 | 800 | SH | DFND | 800 | 0 | 0 | |||
VALERO REFINING & MARKETING | COMMON STOCK | 91913Y100 | 23,460 | 200 | SH | SOLE | 200 | 0 | 0 | |||
VANECK VECTORS AGRIBUSINESS ETF | ETF EQUITY | 92189F700 | 326,880 | 4,000 | SH | DFND | 4,000 | 0 | 0 | |||
VANGUARD DIVIDEND APPREC ETF | ETF EQUITY | 921908844 | 162,430 | 1,000 | SH | DFND | 1,000 | 0 | 0 | |||
VANGUARD INTERMEDIATE TERM BOND ETF | ETF-FIXED INCOME | 921937819 | 78,905 | 1,049 | SH | SOLE | 1,049 | 0 | 0 | |||
VANGUARD SHORT TERM BOND ETF | ETF-FIXED INCOME | 921937827 | 70,119 | 928 | SH | SOLE | 928 | 0 | 0 | |||
VANGUARD TOTAL BOND MKT | ETF-FIXED INCOME | 921937835 | 93,478 | 1,286 | SH | SOLE | 1,286 | 0 | 0 | |||
VANGUARD FTSE DEVELOPED MARKETS ETF | ETF EQUITY | 921943858 | 2,520,894 | 54,589 | SH | SOLE | 53,321 | 649 | 619 | |||
VANGUARD FTSE DEVELOPED MARKETS ETF | ETF EQUITY | 921943858 | 120,945 | 2,619 | SH | DFND | 0 | 2,619 | 0 | |||
VANGUARD CONSUMER DISCRETIONARY | ETF EQUITY | 92204A108 | 2,046,295 | 7,226 | SH | SOLE | 7,145 | 81 | 0 | |||
VANGUARD CONSUMER DISCRETIONARY | ETF EQUITY | 92204A108 | 110,727 | 391 | SH | DFND | 391 | 0 | 0 | |||
VANGUARD CONSUMER STAPLE ETF FUND | ETF EQUITY | 92204A207 | 1,105,216 | 5,684 | SH | SOLE | 5,658 | 26 | 0 | |||
VANGUARD CONSUMER STAPLE ETF FUND | ETF EQUITY | 92204A207 | 65,140 | 335 | SH | DFND | 335 | 0 | 0 | |||
VANGUARD ENERGY ETF | ETF EQUITY | 92204A306 | 1,059,776 | 9,388 | SH | SOLE | 9,330 | 58 | 0 | |||
VANGUARD ENERGY ETF | ETF EQUITY | 92204A306 | 59,492 | 527 | SH | DFND | 527 | 0 | 0 | |||
VANGUARD FINANCIAL ETF | ETF EQUITY | 92204A405 | 2,241,461 | 27,591 | SH | SOLE | 27,319 | 272 | 0 | |||
VANGUARD FINANCIAL ETF | ETF EQUITY | 92204A405 | 99,600 | 1,226 | SH | DFND | 1,226 | 0 | 0 | |||
VANGUARD HEALTH CARE ETF | ETF EQUITY | 92204A504 | 3,072,947 | 12,552 | SH | SOLE | 12,450 | 102 | 0 | |||
VANGUARD HEALTH CARE ETF | ETF EQUITY | 92204A504 | 136,364 | 557 | SH | DFND | 557 | 0 | 0 | |||
VANGUARD INDUSTRIALS ETF | ETF EQUITY | 92204A603 | 1,372,082 | 6,676 | SH | SOLE | 6,641 | 35 | 0 | |||
VANGUARD INDUSTRIALS ETF | ETF EQUITY | 92204A603 | 80,361 | 391 | SH | DFND | 391 | 0 | 0 | |||
VANGUARD INFORMATION TECHNOLOGY INDEX | ETF EQUITY | 92204A702 | 7,754,832 | 17,539 | SH | SOLE | 17,384 | 155 | 0 | |||
VANGUARD INFORMATION TECHNOLOGY INDEX | ETF EQUITY | 92204A702 | 806,922 | 1,825 | SH | DFND | 1,725 | 100 | 0 | |||
VANGUARD MATERIALS ETF | ETF EQUITY | 92204A801 | 568,070 | 3,122 | SH | SOLE | 3,101 | 21 | 0 | |||
VANGUARD MATERIALS ETF | ETF EQUITY | 92204A801 | 53,862 | 296 | SH | DFND | 296 | 0 | 0 | |||
VANGUARD UTILITIES ETF | ETF EQUITY | 92204A876 | 678,260 | 4,771 | SH | SOLE | 4,738 | 33 | 0 | |||
VANGUARD UTILITIES ETF | ETF EQUITY | 92204A876 | 52,602 | 370 | SH | DFND | 370 | 0 | 0 | |||
VANGUARD TELECOMMUNICATION SERVICES ETF | ETF EQUITY | 92204A884 | 2,023,257 | 19,032 | SH | SOLE | 18,838 | 194 | 0 | |||
VANGUARD TELECOMMUNICATION SERVICES ETF | ETF EQUITY | 92204A884 | 77,712 | 731 | SH | DFND | 731 | 0 | 0 | |||
VANGUARD TOT WORLD STK ETF | ETF EQUITY | 922042742 | 18,717 | 193 | SH | SOLE | 193 | 0 | 0 | |||
VANGUARD FTSE EMERGING MKTS ETF | ETF EQUITY | 922042858 | 534,855 | 13,148 | SH | SOLE | 13,148 | 0 | 0 | |||
VANGUARD TAX-EXEMPT BOND ETF | ETF-FIXED INCOME | 922907746 | 38,920 | 775 | SH | SOLE | 775 | 0 | 0 | |||
VANGUARD S&P 500 ETF | ETF EQUITY | 922908363 | 19,384,737 | 47,597 | SH | SOLE | 45,727 | 522 | 1,348 | |||
VANGUARD S&P 500 ETF | ETF EQUITY | 922908363 | 15,068 | 37 | SH | DFND | 37 | 0 | 0 | |||
VANGUARD REIT ETF | ETF EQUITY | 922908553 | 689,416 | 8,251 | SH | SOLE | 8,131 | 60 | 60 | |||
VANGUARD REIT ETF | ETF EQUITY | 922908553 | 33,424 | 400 | SH | DFND | 225 | 175 | 0 | |||
VANGUARD SM-CAP GRWTH ETF | ETF EQUITY | 922908595 | 304,861 | 1,327 | SH | SOLE | 1,327 | 0 | 0 | |||
VANGUARD MID CAP ETF | ETF EQUITY | 922908629 | 2,907,635 | 13,207 | SH | SOLE | 12,972 | 104 | 131 | |||
VANGUARD GROWTH ETF | ETF EQUITY | 922908736 | 9,337 | 33 | SH | SOLE | 33 | 0 | 0 | |||
VANGUARD GROWTH ETF | ETF EQUITY | 922908736 | 89,129 | 315 | SH | DFND | 315 | 0 | 0 | |||
VANGUARD VALUE ETF | ETF EQUITY | 922908744 | 7,247 | 51 | SH | SOLE | 51 | 0 | 0 | |||
VANGUARD SMALL-CAP ETF | ETF EQUITY | 922908751 | 1,562,261 | 7,855 | SH | SOLE | 7,648 | 77 | 130 | |||
VANGUARD TOTAL STOCK MARKET ETF | ETF EQUITY | 922908769 | 123,796 | 562 | SH | SOLE | 562 | 0 | 0 | |||
VERIZON COMMUNICATIONS | COMMON STOCK | 92343V104 | 194,705 | 5,237 | SH | SOLE | 4,806 | 0 | 431 | |||
VERIZON COMMUNICATIONS | COMMON STOCK | 92343V104 | 61,976 | 1,667 | SH | DFND | 1,541 | 126 | 0 | |||
VERTEX PHARMACEUTICALS INC | COMMON STOCK | 92532F100 | 20,409 | 58 | SH | SOLE | 58 | 0 | 0 | |||
VIATRIS INC | COMMON STOCK | 92556V106 | 1,666 | 167 | SH | SOLE | 167 | 0 | 0 | |||
VIATRIS INC | COMMON STOCK | 92556V106 | 928 | 93 | SH | DFND | 93 | 0 | 0 | |||
VISA INC CLASS A SHARES | COMMON STOCK | 92826C839 | 1,170,273 | 4,928 | SH | SOLE | 4,894 | 34 | 0 | |||
VISA INC CLASS A SHARES | COMMON STOCK | 92826C839 | 39,183 | 165 | SH | DFND | 165 | 0 | 0 | |||
WABTEC CORP | COMMON STOCK | 929740108 | 1,754 | 16 | SH | DFND | 16 | 0 | 0 | |||
WAL MART STORES INC | COMMON STOCK | 931142103 | 346,894 | 2,207 | SH | SOLE | 2,207 | 0 | 0 | |||
WAL MART STORES INC | COMMON STOCK | 931142103 | 229,011 | 1,457 | SH | DFND | 1,457 | 0 | 0 | |||
WALGREENS BOOTS ALLIANCE INC | COMMON STOCK | 931427108 | 51,264 | 1,800 | SH | DFND | 1,800 | 0 | 0 | |||
WARNER BROS DISCOVERY INC | COMMON STOCK | 934423104 | 4,223 | 337 | SH | SOLE | 337 | 0 | 0 | |||
WARNER BROS DISCOVERY INC | COMMON STOCK | 934423104 | 7,207 | 575 | SH | DFND | 575 | 0 | 0 | |||
WASTE CONNECTIONS INC | FOREIGN EQUITIES | 94106B101 | 1,393,567 | 9,750 | SH | DFND | 9,750 | 0 | 0 | |||
WASTE MANAGEMENT INC NEW | COMMON STOCK | 94106L109 | 121,393 | 700 | SH | SOLE | 700 | 0 | 0 | |||
WELLS FARGO & CO NEW | COMMON STOCK | 949746101 | 13,486 | 316 | SH | SOLE | 316 | 0 | 0 | |||
WELLS FARGO & CO NEW | COMMON STOCK | 949746101 | 85,360 | 2,000 | SH | DFND | 2,000 | 0 | 0 | |||
WEYERHAEUSER COMPANY | COMMON STOCK | 962166104 | 42,712 | 1,275 | SH | SOLE | 1,275 | 0 | 0 | |||
WILLIAMS CO INC (DELAWARE) | COMMON STOCK | 969457100 | 2,773 | 85 | SH | SOLE | 85 | 0 | 0 | |||
WILLIAMS CO INC (DELAWARE) | COMMON STOCK | 969457100 | 32,630 | 1,000 | SH | DFND | 1,000 | 0 | 0 | |||
WISDMTREE EMERG MKT EX-ST OW | ETF EQUITY | 97717X578 | 323,752 | 11,584 | SH | SOLE | 11,319 | 265 | 0 | |||
WISDOMTREE INTERNATIONAL HED | ETF EQUITY | 97717X594 | 130,520 | 3,250 | SH | SOLE | 3,250 | 0 | 0 | |||
SPDR GOLD MINISHARES TRUST | ETF EQUITY | 98149E303 | 7,199 | 189 | SH | SOLE | 189 | 0 | 0 | |||
YUM BRANDS INC | COMMON STOCK | 988498101 | 21,475 | 155 | SH | SOLE | 155 | 0 | 0 | |||
ZIMMER BIOMET HOLDINGS INC | COMMON STOCK | 98956P102 | 5,387 | 37 | SH | SOLE | 37 | 0 | 0 | |||
ZOETIS INC | COMMON STOCK | 98978V103 | 23,764 | 138 | SH | SOLE | 138 | 0 | 0 |