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 | 14,025 | 166 | SH | SOLE | 166 | 0 | 0 | |||
ACCENTURE PLC | FOREIGN EQUITIES | G1151C101 | 434,545 | 1,415 | SH | SOLE | 1,415 | 0 | 0 | |||
EATON CORP PLC | FOREIGN EQUITIES | G29183103 | 42,656 | 200 | SH | SOLE | 200 | 0 | 0 | |||
EVEREST RE GROUP LTD | COMMON STOCK | G3223R108 | 74,332 | 200 | SH | DFND | 200 | 0 | 0 | |||
LINDE PLC | FOREIGN EQUITIES | G54950103 | 899,550 | 2,416 | SH | SOLE | 2,407 | 9 | 0 | |||
LINDE PLC | FOREIGN EQUITIES | G54950103 | 23,084 | 62 | SH | DFND | 62 | 0 | 0 | |||
MEDTRONIC PLC | FOREIGN EQUITIES | G5960L103 | 44,429 | 567 | SH | SOLE | 567 | 0 | 0 | |||
NORWEGIAN CRUISE LINE HOLDIN | COMMON STOCK | G66721104 | 1,647 | 100 | SH | SOLE | 100 | 0 | 0 | |||
SEAGATE TECHNOLOGY PLC | COMMON STOCK | G7997R103 | 44,250 | 671 | SH | SOLE | 671 | 0 | 0 | |||
SEAGATE TECHNOLOGY PLC | COMMON STOCK | G7997R103 | 8,770 | 133 | SH | DFND | 133 | 0 | 0 | |||
TECHNIPFMC PLC | FOREIGN EQUITIES | G87110105 | 1,993 | 98 | SH | SOLE | 98 | 0 | 0 | |||
CHUBB LIMITED | FOREIGN EQUITIES | H1467J104 | 43,925 | 211 | SH | SOLE | 211 | 0 | 0 | |||
CHUBB LIMITED | FOREIGN EQUITIES | H1467J104 | 52,045 | 250 | SH | DFND | 250 | 0 | 0 | |||
ASML HOLDING NV-NY REG SHS | COMMON STOCK | N07059210 | 36,496 | 62 | SH | SOLE | 62 | 0 | 0 | |||
FERRARI NV | FOREIGN EQUITIES | N3167Y103 | 5,910 | 20 | SH | SOLE | 20 | 0 | 0 | |||
AES CORPORATION | COMMON STOCK | 00130H105 | 684 | 45 | SH | SOLE | 45 | 0 | 0 | |||
AT&T CORP NEW | COMMON STOCK | 00206R102 | 188,902 | 12,577 | SH | SOLE | 12,577 | 0 | 0 | |||
AT&T CORP NEW | COMMON STOCK | 00206R102 | 39,395 | 2,623 | SH | DFND | 2,475 | 148 | 0 | |||
ABBOTT LABS | COMMON STOCK | 002824100 | 1,856,578 | 19,170 | SH | SOLE | 19,110 | 60 | 0 | |||
ABBOTT LABS | COMMON STOCK | 002824100 | 188,467 | 1,946 | SH | DFND | 1,646 | 300 | 0 | |||
ABBVIE INC | COMMON STOCK | 00287Y109 | 2,380,775 | 15,972 | SH | SOLE | 15,972 | 0 | 0 | |||
ABBVIE INC | COMMON STOCK | 00287Y109 | 133,407 | 895 | SH | DFND | 395 | 500 | 0 | |||
ACTIVISION BLIZZARD INC | COMMON STOCK | 00507V109 | 32,302 | 345 | SH | SOLE | 345 | 0 | 0 | |||
ADOBE SYSTEMS INC | COMMON STOCK | 00724F101 | 132,568 | 260 | SH | SOLE | 260 | 0 | 0 | |||
ADVANCED MICRO DEVICES INC | COMMON STOCK | 007903107 | 90,172 | 877 | SH | SOLE | 877 | 0 | 0 | |||
ADVANCED MICRO DEVICES INC | COMMON STOCK | 007903107 | 5,141 | 50 | SH | DFND | 50 | 0 | 0 | |||
AIR PRODUCTS & CHEMICAL INC. | COMMON STOCK | 009158106 | 9,634 | 34 | SH | SOLE | 34 | 0 | 0 | |||
ALBEMARLE CORP | COMMON STOCK | 012653101 | 40,639 | 239 | SH | SOLE | 239 | 0 | 0 | |||
ALKALINE WATER CO | COMMON STOCK | 01643A306 | 5 | 14 | SH | SOLE | 14 | 0 | 0 | |||
THE ALLSTATE CORPORATION | COMMON STOCK | 020002101 | 425,802 | 3,822 | SH | SOLE | 3,822 | 0 | 0 | |||
THE ALLSTATE CORPORATION | COMMON STOCK | 020002101 | 5,570 | 50 | SH | DFND | 50 | 0 | 0 | |||
ALLY FINANCIAL INC | COMMON STOCK | 02005N100 | 68,487 | 2,567 | SH | SOLE | 2,567 | 0 | 0 | |||
ALPHABET INC - CL C | COMMON STOCK | 02079K107 | 537,551 | 4,077 | SH | SOLE | 4,077 | 0 | 0 | |||
ALPHABET INC - CL A | COMMON STOCK | 02079K305 | 915,624 | 6,997 | SH | SOLE | 6,997 | 0 | 0 | |||
ALPHABET INC - CL A | COMMON STOCK | 02079K305 | 261,720 | 2,000 | SH | DFND | 2,000 | 0 | 0 | |||
ALTRIA GROUP INC | COMMON STOCK | 02209S103 | 302,473 | 7,195 | SH | SOLE | 7,195 | 0 | 0 | |||
ALTRIA GROUP INC | COMMON STOCK | 02209S103 | 2,816 | 67 | SH | DFND | 67 | 0 | 0 | |||
AMAZON.COM INC | COMMON STOCK | 023135106 | 920,346 | 7,240 | SH | SOLE | 7,240 | 0 | 0 | |||
AMAZON.COM INC | COMMON STOCK | 023135106 | 134,747 | 1,060 | SH | DFND | 1,060 | 0 | 0 | |||
AVANTIS US SMALL CAP VALUE | ETF EQUITY | 025072877 | 1,185,371 | 15,207 | SH | SOLE | 14,150 | 799 | 258 | |||
AVANTIS US SMALL CAP VALUE | ETF EQUITY | 025072877 | 38,195 | 490 | SH | DFND | 490 | 0 | 0 | |||
AMERICAN ELEC PWR INC | COMMON STOCK | 025537101 | 25,424 | 338 | SH | SOLE | 338 | 0 | 0 | |||
AMERICAN EXPRESS CO | COMMON STOCK | 025816109 | 96,226 | 645 | SH | SOLE | 645 | 0 | 0 | |||
AMERICAN INTERNATIONAL GROUPINC NEW | COMMON STOCK | 026874784 | 3,090 | 51 | SH | SOLE | 51 | 0 | 0 | |||
AMERICAN LITHIUM CORP | COMMON STOCK | 027259209 | 710 | 500 | SH | SOLE | 500 | 0 | 0 | |||
AMERICAN TOWER CORP | REIT | 03027X100 | 415,867 | 2,529 | SH | SOLE | 2,515 | 14 | 0 | |||
AMERICAN TOWER CORP | REIT | 03027X100 | 14,471 | 88 | SH | DFND | 88 | 0 | 0 | |||
AMERICAN WATER WORKS CO INC | COMMON STOCK | 030420103 | 19,069 | 154 | SH | SOLE | 154 | 0 | 0 | |||
AMERIPRISE FINANCIAL INC | COMMON STOCK | 03076C106 | 53,736 | 163 | SH | SOLE | 163 | 0 | 0 | |||
AMGEN INC | COMMON STOCK | 031162100 | 90,568 | 337 | SH | SOLE | 337 | 0 | 0 | |||
ANALOG DEVICES | COMMON STOCK | 032654105 | 109,078 | 623 | SH | SOLE | 623 | 0 | 0 | |||
ELEVANCE HEALTH INC | COMMON STOCK | 036752103 | 43,105 | 99 | SH | SOLE | 99 | 0 | 0 | |||
APPLE INC | COMMON STOCK | 037833100 | 4,403,823 | 25,722 | SH | SOLE | 25,362 | 43 | 317 | |||
APPLE INC | COMMON STOCK | 037833100 | 553,178 | 3,231 | SH | DFND | 3,231 | 0 | 0 | |||
APPLIED MATERIALS INC | COMMON STOCK | 038222105 | 32,258 | 233 | SH | SOLE | 233 | 0 | 0 | |||
ASTRAZENECA PLC SPONS ADR | FOREIGN EQUITIES | 046353108 | 121,488 | 1,794 | SH | SOLE | 1,794 | 0 | 0 | |||
ATMOS ENERGY CORP | COMMON STOCK | 049560105 | 42,372 | 400 | SH | SOLE | 400 | 0 | 0 | |||
AUTOMATIC DATA PROCESSING | COMMON STOCK | 053015103 | 270,410 | 1,124 | SH | SOLE | 1,124 | 0 | 0 | |||
AUTOZONE INC | COMMON STOCK | 053332102 | 88,898 | 35 | SH | SOLE | 35 | 0 | 0 | |||
AVALONBAY COMMUNITIES INC | REIT | 053484101 | 81,747 | 476 | SH | SOLE | 476 | 0 | 0 | |||
BP P.L.C. | FOREIGN EQUITIES | 055622104 | 1,390,975 | 35,924 | SH | SOLE | 35,924 | 0 | 0 | |||
BP P.L.C. | FOREIGN EQUITIES | 055622104 | 51,187 | 1,322 | SH | DFND | 1,322 | 0 | 0 | |||
BANK OF AMERICA CORP | COMMON STOCK | 060505104 | 332,158 | 12,136 | SH | SOLE | 12,136 | 0 | 0 | |||
BARRICK GOLD CORP | FOREIGN EQUITIES | 067901108 | 1,134 | 78 | SH | SOLE | 78 | 0 | 0 | |||
BATH & BODY WORKS INC | COMMON STOCK | 070830104 | 60,889 | 1,802 | SH | SOLE | 1,802 | 0 | 0 | |||
BAXTER INTL INC | COMMON STOCK | 071813109 | 1,245 | 33 | SH | SOLE | 33 | 0 | 0 | |||
BAXTER INTL INC | COMMON STOCK | 071813109 | 37,730 | 1,000 | SH | DFND | 1,000 | 0 | 0 | |||
BERKSHIRE HATHAWAY INC | COMMON STOCK | 084670702 | 57,796 | 165 | SH | SOLE | 165 | 0 | 0 | |||
BERKSHIRE HATHAWAY INC | COMMON STOCK | 084670702 | 52,543 | 150 | SH | DFND | 150 | 0 | 0 | |||
BHP BILLITON LTD SPON ADR | FOREIGN EQUITIES | 088606108 | 303,826 | 5,342 | SH | SOLE | 5,307 | 35 | 0 | |||
BHP BILLITON LTD SPON ADR | FOREIGN EQUITIES | 088606108 | 8,702 | 153 | SH | DFND | 153 | 0 | 0 | |||
BLACKROCK INC | COMMON STOCK | 09247X101 | 168,083 | 260 | SH | SOLE | 260 | 0 | 0 | |||
BLACKROCK INC | COMMON STOCK | 09247X101 | 38,788 | 60 | SH | DFND | 60 | 0 | 0 | |||
BLACKSTONE INC | COMMON STOCK | 09260D107 | 83,782 | 782 | SH | SOLE | 782 | 0 | 0 | |||
BOEING CO | COMMON STOCK | 097023105 | 970,256 | 5,062 | SH | SOLE | 5,020 | 42 | 0 | |||
BOEING CO | COMMON STOCK | 097023105 | 37,185 | 194 | SH | DFND | 194 | 0 | 0 | |||
BOOKING HOLDINGS INC | COMMON STOCK | 09857L108 | 163,447 | 53 | SH | SOLE | 53 | 0 | 0 | |||
BOOZ ALLEN HAMILTON HOLDINGS | COMMON STOCK | 099502106 | 42,505 | 389 | SH | SOLE | 389 | 0 | 0 | |||
BRISTOL-MYERS SQUIBB CO | COMMON STOCK | 110122108 | 892,188 | 15,372 | SH | SOLE | 14,872 | 0 | 500 | |||
BRISTOL-MYERS SQUIBB CO | COMMON STOCK | 110122108 | 87,060 | 1,500 | SH | DFND | 1,000 | 500 | 0 | |||
BRITISH AMERICAN TOB SPON ADR | FOREIGN EQUITIES | 110448107 | 1,130 | 36 | SH | SOLE | 36 | 0 | 0 | |||
BROADCOM INC | COMMON STOCK | 11135F101 | 799,846 | 963 | SH | SOLE | 963 | 0 | 0 | |||
BROADCOM INC | COMMON STOCK | 11135F101 | 83,058 | 100 | SH | DFND | 100 | 0 | 0 | |||
BROWN & BROWN INC | COMMON STOCK | 115236101 | 3,771 | 54 | SH | SOLE | 54 | 0 | 0 | |||
CDW CORP/DE | COMMON STOCK | 12514G108 | 66,782 | 331 | SH | SOLE | 331 | 0 | 0 | |||
CIGNA CORP | COMMON STOCK | 125523100 | 54,923 | 192 | SH | SOLE | 192 | 0 | 0 | |||
CME GROUP INC | COMMON STOCK | 12572Q105 | 148,563 | 742 | SH | SOLE | 742 | 0 | 0 | |||
CMS ENERGY CORP | COMMON STOCK | 125896100 | 82,585 | 1,555 | SH | SOLE | 1,055 | 0 | 500 | |||
CSX CORP | COMMON STOCK | 126408103 | 891 | 29 | SH | SOLE | 29 | 0 | 0 | |||
CVS HEALTH CORPORATION | COMMON STOCK | 126650100 | 82,096 | 1,176 | SH | SOLE | 1,176 | 0 | 0 | |||
COTERRA ENERGY INC | COMMON STOCK | 127097103 | 6,138 | 227 | SH | SOLE | 0 | 0 | 227 | |||
CANADIAN NATIONAL RAILWAY CO | FOREIGN EQUITIES | 136375102 | 61,747 | 570 | SH | SOLE | 570 | 0 | 0 | |||
CANADIAN PACIFIC KANSAS CITY | FOREIGN EQUITIES | 13646K108 | 141,583 | 1,903 | SH | SOLE | 1,903 | 0 | 0 | |||
CAPITAL ONE FINANCIAL CORP | COMMON STOCK | 14040H105 | 55,512 | 572 | SH | SOLE | 572 | 0 | 0 | |||
CARDINAL HEALTH INC | COMMON STOCK | 14149Y108 | 21,702 | 250 | SH | DFND | 0 | 250 | 0 | |||
CARMAX INC | COMMON STOCK | 143130102 | 85,641 | 1,211 | SH | SOLE | 1,211 | 0 | 0 | |||
CARNIVAL CORPORATION | COMMON STOCK | 143658300 | 1,372 | 100 | SH | SOLE | 100 | 0 | 0 | |||
CARRIER GLOBAL CORP | COMMON STOCK | 14448C104 | 248,286 | 4,498 | SH | SOLE | 4,498 | 0 | 0 | |||
CARRIER GLOBAL CORP | COMMON STOCK | 14448C104 | 16,560 | 300 | SH | DFND | 300 | 0 | 0 | |||
CASEY'S GENERAL STORES INC | COMMON STOCK | 147528103 | 85,525 | 315 | SH | SOLE | 315 | 0 | 0 | |||
CATERPILLAR INC DEL | COMMON STOCK | 149123101 | 445,809 | 1,633 | SH | SOLE | 1,633 | 0 | 0 | |||
CATERPILLAR INC DEL | COMMON STOCK | 149123101 | 136,500 | 500 | SH | DFND | 500 | 0 | 0 | |||
CENTENE CORP | COMMON STOCK | 15135B101 | 2,410 | 35 | SH | SOLE | 35 | 0 | 0 | |||
CHEMOURS CO/THE | COMMON STOCK | 163851108 | 14,580 | 520 | SH | SOLE | 520 | 0 | 0 | |||
CHEVRON CORPORATION | COMMON STOCK | 166764100 | 666,381 | 3,952 | SH | SOLE | 3,552 | 0 | 400 | |||
CHEVRON CORPORATION | COMMON STOCK | 166764100 | 269,117 | 1,596 | SH | DFND | 1,596 | 0 | 0 | |||
CHIPOTLE MEXICAN GRILL INC | COMMON STOCK | 169656105 | 144,713 | 79 | SH | SOLE | 79 | 0 | 0 | |||
CINCINNATI FINANCIAL STOCK | COMMON STOCK | 172062101 | 68,022 | 665 | SH | SOLE | 665 | 0 | 0 | |||
CISCO SYSTEMS INC | COMMON STOCK | 17275R102 | 314,164 | 5,845 | SH | SOLE | 5,845 | 0 | 0 | |||
CISCO SYSTEMS INC | COMMON STOCK | 17275R102 | 268,750 | 5,000 | SH | DFND | 5,000 | 0 | 0 | |||
CITIGROUP INC | COMMON STOCK | 172967424 | 25,170 | 612 | SH | SOLE | 612 | 0 | 0 | |||
CITIZENS FINANCIAL GROUP | COMMON STOCK | 174610105 | 52,240 | 1,950 | SH | SOLE | 1,950 | 0 | 0 | |||
CLOROX CO DEL | COMMON STOCK | 189054109 | 46,526 | 355 | SH | SOLE | 355 | 0 | 0 | |||
COCA COLA CO | COMMON STOCK | 191216100 | 765,667 | 13,680 | SH | SOLE | 12,480 | 0 | 1,200 | |||
COCA COLA CO | COMMON STOCK | 191216100 | 95,149 | 1,700 | SH | DFND | 900 | 800 | 0 | |||
COLGATE-PALMOLIVE CO | COMMON STOCK | 194162103 | 365,149 | 5,135 | SH | SOLE | 5,135 | 0 | 0 | |||
COLGATE-PALMOLIVE CO | COMMON STOCK | 194162103 | 8,035 | 113 | SH | DFND | 113 | 0 | 0 | |||
COMCAST CORPORATION | COMMON STOCK | 20030N101 | 1,026,082 | 23,142 | SH | SOLE | 22,985 | 157 | 0 | |||
COMCAST CORPORATION | COMMON STOCK | 20030N101 | 101,361 | 2,286 | SH | DFND | 2,286 | 0 | 0 | |||
COMERICA INC | COMMON STOCK | 200340107 | 15,868 | 382 | SH | SOLE | 382 | 0 | 0 | |||
CONAGRA BRANDS INC | COMMON STOCK | 205887102 | 82,969 | 3,027 | SH | SOLE | 3,027 | 0 | 0 | |||
CONAGRA BRANDS INC | COMMON STOCK | 205887102 | 58,711 | 2,142 | SH | DFND | 2,142 | 0 | 0 | |||
CONOCOPHILLIPS | COMMON STOCK | 20825C104 | 116,565 | 973 | SH | SOLE | 973 | 0 | 0 | |||
CONOCOPHILLIPS | COMMON STOCK | 20825C104 | 119,800 | 1,000 | SH | DFND | 1,000 | 0 | 0 | |||
CONSOLIDATED EDISON INC COM | COMMON STOCK | 209115104 | 74,410 | 870 | SH | SOLE | 870 | 0 | 0 | |||
CONSTELLATION BRANDS CLASS A | COMMON STOCK | 21036P108 | 40,464 | 161 | SH | SOLE | 161 | 0 | 0 | |||
CONSTELLATION ENERGY | COMMON STOCK | 21037T109 | 18,107 | 166 | SH | DFND | 166 | 0 | 0 | |||
COPART INC | COMMON STOCK | 217204106 | 93,676 | 2,174 | SH | SOLE | 2,174 | 0 | 0 | |||
CORNING INCORPORATED | COMMON STOCK | 219350105 | 47,302 | 1,553 | SH | SOLE | 1,553 | 0 | 0 | |||
CORTEVA INC | COMMON STOCK | 22052L104 | 56,827 | 1,111 | SH | SOLE | 1,111 | 0 | 0 | |||
COSTCO WHOLESALE CORP NEW | COMMON STOCK | 22160K105 | 662,119 | 1,172 | SH | SOLE | 1,172 | 0 | 0 | |||
CUMMINS INC | COMMON STOCK | 231021106 | 47,748 | 209 | SH | SOLE | 209 | 0 | 0 | |||
DNP SELECT INCOME FD INC COM | CLOSED-END FUND - EQUITY | 23325P104 | 6,854 | 720 | SH | SOLE | 720 | 0 | 0 | |||
DTE ENERGY CO | COMMON STOCK | 233331107 | 23,330 | 235 | SH | DFND | 235 | 0 | 0 | |||
DT MIDSTREAM INC | COMMON STOCK | 23345M107 | 6,191 | 117 | SH | DFND | 117 | 0 | 0 | |||
DANAHER CORPORATION | COMMON STOCK | 235851102 | 291,265 | 1,174 | SH | SOLE | 1,174 | 0 | 0 | |||
DANAHER CORPORATION | COMMON STOCK | 235851102 | 13,149 | 53 | SH | DFND | 53 | 0 | 0 | |||
DARDEN RESTAURANTS INC | COMMON STOCK | 237194105 | 42,966 | 300 | SH | SOLE | 0 | 0 | 300 | |||
DARDEN RESTAURANTS INC | COMMON STOCK | 237194105 | 42,966 | 300 | SH | DFND | 0 | 300 | 0 | |||
DECKERS OUTDOOR CORP | COMMON STOCK | 243537107 | 49,350 | 96 | SH | SOLE | 96 | 0 | 0 | |||
DEERE & COMPANY | COMMON STOCK | 244199105 | 199,631 | 529 | SH | SOLE | 529 | 0 | 0 | |||
DIAMONDBACK ENERGY INC | COMMON STOCK | 25278X109 | 45,379 | 293 | SH | SOLE | 293 | 0 | 0 | |||
DIAMONDBACK ENERGY INC | COMMON STOCK | 25278X109 | 46,464 | 300 | SH | DFND | 300 | 0 | 0 | |||
DIGITAL REALTY TRUST INC | REIT | 253868103 | 26,744 | 221 | SH | SOLE | 221 | 0 | 0 | |||
DISNEY WALT COMPANY | COMMON STOCK | 254687106 | 374,527 | 4,621 | SH | SOLE | 4,321 | 0 | 300 | |||
DISNEY WALT COMPANY | COMMON STOCK | 254687106 | 40,525 | 500 | SH | DFND | 0 | 500 | 0 | |||
DOLLAR GENERAL CORP | COMMON STOCK | 256677105 | 83,687 | 791 | SH | SOLE | 791 | 0 | 0 | |||
DOMINION RESOURCES INC/VA | COMMON STOCK | 25746U109 | 156,487 | 3,504 | SH | SOLE | 3,504 | 0 | 0 | |||
DOMINION RESOURCES INC/VA | COMMON STOCK | 25746U109 | 13,398 | 300 | SH | DFND | 300 | 0 | 0 | |||
DOW INC | COMMON STOCK | 260557103 | 121,886 | 2,364 | SH | SOLE | 2,364 | 0 | 0 | |||
DOW INC | COMMON STOCK | 260557103 | 25,780 | 500 | SH | DFND | 500 | 0 | 0 | |||
DUKE ENERGY CORP | COMMON STOCK | 26441C204 | 531,740 | 6,025 | SH | SOLE | 5,778 | 32 | 215 | |||
DUKE ENERGY CORP | COMMON STOCK | 26441C204 | 51,629 | 585 | SH | DFND | 585 | 0 | 0 | |||
DUPONT DE NEMOURS INC | COMMON STOCK | 26614N102 | 173,195 | 2,322 | SH | SOLE | 2,322 | 0 | 0 | |||
EOG RESOURCES INC | COMMON STOCK | 26875P101 | 250,477 | 1,976 | SH | SOLE | 1,976 | 0 | 0 | |||
EASTMAN CHEM CO | COMMON STOCK | 277432100 | 15,344 | 200 | SH | SOLE | 200 | 0 | 0 | |||
ECOLAB INC | COMMON STOCK | 278865100 | 151,441 | 894 | SH | SOLE | 894 | 0 | 0 | |||
EDWARDS LIFESCIENCES CORP | COMMON STOCK | 28176E108 | 107,591 | 1,553 | SH | SOLE | 1,553 | 0 | 0 | |||
EMERSON ELEC CO | COMMON STOCK | 291011104 | 68,177 | 706 | SH | SOLE | 706 | 0 | 0 | |||
EMERSON ELEC CO | COMMON STOCK | 291011104 | 115,884 | 1,200 | SH | DFND | 0 | 1,200 | 0 | |||
ENTERPRISE PRODUCTS PARTNERS LP | PARTNERSHIPS (PUB TRADED) | 293792107 | 127,196 | 4,649 | SH | SOLE | 4,649 | 0 | 0 | |||
ENTERPRISE PRODUCTS PARTNERS LP | PARTNERSHIPS (PUB TRADED) | 293792107 | 46,512 | 1,700 | SH | DFND | 1,700 | 0 | 0 | |||
EQUIFAX INC | COMMON STOCK | 294429105 | 48,359 | 264 | SH | SOLE | 264 | 0 | 0 | |||
EVERGY INC | COMMON STOCK | 30034W106 | 50,700 | 1,000 | SH | DFND | 1,000 | 0 | 0 | |||
EXELON CORPORATION | COMMON STOCK | 30161N101 | 16,438 | 435 | SH | SOLE | 435 | 0 | 0 | |||
EXELON CORPORATION | COMMON STOCK | 30161N101 | 18,895 | 500 | SH | DFND | 500 | 0 | 0 | |||
EXXON MOBIL CORP | COMMON STOCK | 30231G102 | 1,788,357 | 15,210 | SH | SOLE | 13,828 | 22 | 1,360 | |||
EXXON MOBIL CORP | COMMON STOCK | 30231G102 | 551,567 | 4,691 | SH | DFND | 2,377 | 2,314 | 0 | |||
FMC CORP | COMMON STOCK | 302491303 | 2,210 | 33 | SH | SOLE | 33 | 0 | 0 | |||
META PLATFORM INC-CLASS A | COMMON STOCK | 30303M102 | 1,375,794 | 4,583 | SH | SOLE | 4,550 | 33 | 0 | |||
META PLATFORM INC-CLASS A | COMMON STOCK | 30303M102 | 144,096 | 480 | SH | DFND | 380 | 100 | 0 | |||
FIRST BUSEY CORP | COMMON STOCK | 319383204 | 87,770 | 4,569 | SH | SOLE | 4,569 | 0 | 0 | |||
FIRST FINANCIAL CORPORATION | COMMON STOCK | 320218100 | 20,313,659 | 600,996 | SH | SOLE | 562,448 | 0 | 38,548 | |||
FIRST FINANCIAL CORPORATION | COMMON STOCK | 320218100 | 3,338,864 | 98,783 | SH | DFND | 98,783 | 0 | 0 | |||
FIRST INTERNET BK OF IN | COMMON STOCK | 320557101 | 48,600 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | |||
FIRST INTERNET BK OF IN | COMMON STOCK | 320557101 | 48,600 | 3,000 | SH | DFND | 3,000 | 0 | 0 | |||
FIRST TRUST MORN DVD LEAD IN | ETF EQUITY | 336917109 | 62,681 | 1,875 | SH | DFND | 1,875 | 0 | 0 | |||
FIRST TRUST INTERMEDIATE DUR | CLOSED-END FUND - EQUITY | 33718W103 | 181,979 | 12,214 | SH | SOLE | 12,114 | 0 | 100 | |||
FIRST TRUST INTERMEDIATE DUR | CLOSED-END FUND - EQUITY | 33718W103 | 5,155 | 346 | SH | DFND | 346 | 0 | 0 | |||
FIRST TRUST FINANCIAL ALPHAD | ETF EQUITY | 33734X135 | 169,808 | 4,490 | SH | SOLE | 4,490 | 0 | 0 | |||
FIRSTENERGY CORPORATION | COMMON STOCK | 337932107 | 1,640 | 48 | SH | SOLE | 48 | 0 | 0 | |||
FLEXSHARES GLOBAL UPSTREAM N | ETF EQUITY | 33939L407 | 60,038 | 1,485 | SH | DFND | 1,485 | 0 | 0 | |||
FLEXSHARES QUALITY DIVIDEND | ETF EQUITY | 33939L860 | 122,749 | 2,201 | SH | DFND | 2,201 | 0 | 0 | |||
FORTIVE CORPORATION | COMMON STOCK | 34959J108 | 14,830 | 200 | SH | SOLE | 200 | 0 | 0 | |||
FOX CORP - CLASS A | COMMON STOCK | 35137L105 | 1,092 | 35 | SH | SOLE | 35 | 0 | 0 | |||
FREEPORT-MCMORAN INC | COMMON STOCK | 35671D857 | 168,437 | 4,517 | SH | SOLE | 4,517 | 0 | 0 | |||
GENERAL DYNAMICS CORPORATION | COMMON STOCK | 369550108 | 150,920 | 683 | SH | SOLE | 683 | 0 | 0 | |||
GENERAL DYNAMICS CORPORATION | COMMON STOCK | 369550108 | 6,628 | 30 | SH | DFND | 30 | 0 | 0 | |||
GENERAL ELECTRIC CO | COMMON STOCK | 369604301 | 41,456 | 375 | SH | DFND | 375 | 0 | 0 | |||
GENERAL MLS INC | COMMON STOCK | 370334104 | 185,249 | 2,895 | SH | SOLE | 2,895 | 0 | 0 | |||
GENERAL MLS INC | COMMON STOCK | 370334104 | 37,754 | 590 | SH | DFND | 590 | 0 | 0 | |||
GENERAL MOTORS CO | COMMON STOCK | 37045V100 | 1,120 | 34 | SH | SOLE | 34 | 0 | 0 | |||
GENERAL MOTORS CO | COMMON STOCK | 37045V100 | 23,079 | 700 | SH | DFND | 700 | 0 | 0 | |||
GERMAN AMERICAN BANCORP | COMMON STOCK | 373865104 | 77,558 | 2,863 | SH | DFND | 2,863 | 0 | 0 | |||
GILEAD SCIENCES INC | COMMON STOCK | 375558103 | 49,085 | 655 | SH | SOLE | 655 | 0 | 0 | |||
GSK PLC-SPON ADR | FOREIGN EQUITIES | 37733W204 | 10,585 | 292 | SH | SOLE | 292 | 0 | 0 | |||
GLOBAL PAYMENTS INC | COMMON STOCK | 37940X102 | 84,810 | 735 | SH | SOLE | 735 | 0 | 0 | |||
GOLDMAN SACHS GROUP | COMMON STOCK | 38141G104 | 7,442 | 23 | SH | SOLE | 23 | 0 | 0 | |||
HCA HOLDINGS INC | COMMON STOCK | 40412C101 | 122,990 | 500 | SH | DFND | 500 | 0 | 0 | |||
HALEON PLC-ADR | FOREIGN EQUITIES | 405552100 | 3,039 | 365 | SH | SOLE | 365 | 0 | 0 | |||
HALEON PLC-ADR | FOREIGN EQUITIES | 405552100 | 4,165 | 500 | SH | DFND | 500 | 0 | 0 | |||
HALLIBURTON CO | COMMON STOCK | 406216101 | 28,350 | 700 | SH | DFND | 700 | 0 | 0 | |||
HOME DEPOT INC | COMMON STOCK | 437076102 | 1,214,615 | 4,020 | SH | SOLE | 3,996 | 24 | 0 | |||
HOME DEPOT INC | COMMON STOCK | 437076102 | 54,686 | 181 | SH | DFND | 181 | 0 | 0 | |||
HONEYWELL INT'L INC | COMMON STOCK | 438516106 | 1,022,136 | 5,533 | SH | SOLE | 5,495 | 38 | 0 | |||
HONEYWELL INT'L INC | COMMON STOCK | 438516106 | 21,799 | 118 | SH | DFND | 118 | 0 | 0 | |||
HUMANA INC COM | COMMON STOCK | 444859102 | 155,682 | 320 | SH | SOLE | 320 | 0 | 0 | |||
IAC/INTERACTIVECORP | COMMON STOCK | 44891N208 | 25,088 | 498 | SH | SOLE | 498 | 0 | 0 | |||
ICU MEDICAL INC | COMMON STOCK | 44930G107 | 23,802 | 200 | SH | SOLE | 200 | 0 | 0 | |||
IDEXX LABORATORIES INC | COMMON STOCK | 45168D104 | 5,247 | 12 | SH | SOLE | 12 | 0 | 0 | |||
ILLINOIS TOOL WORKS INC | COMMON STOCK | 452308109 | 95,577 | 415 | SH | SOLE | 415 | 0 | 0 | |||
INTEL CORP | COMMON STOCK | 458140100 | 357,494 | 10,059 | SH | SOLE | 10,059 | 0 | 0 | |||
INTEL CORP | COMMON STOCK | 458140100 | 156,376 | 4,400 | SH | DFND | 4,400 | 0 | 0 | |||
INTERCONTINENTAL EXCHANGE INCOME | COMMON STOCK | 45866F104 | 171,960 | 1,563 | SH | SOLE | 1,563 | 0 | 0 | |||
INTERNATL BUSINESS MACHINES | COMMON STOCK | 459200101 | 22,728 | 162 | SH | SOLE | 162 | 0 | 0 | |||
INTERNATL BUSINESS MACHINES | COMMON STOCK | 459200101 | 64,538 | 460 | SH | DFND | 300 | 160 | 0 | |||
INVESCO QQQ TRUST SERIES 1 | ETF EQUITY | 46090E103 | 937,204 | 2,616 | SH | SOLE | 2,616 | 0 | 0 | |||
INTUITIVE SURGIAL INC | COMMON STOCK | 46120E602 | 28,058 | 96 | SH | SOLE | 96 | 0 | 0 | |||
INTUIT COM | COMMON STOCK | 461202103 | 58,246 | 114 | SH | SOLE | 114 | 0 | 0 | |||
INVESCO NASDAQ 100 ETF | ETF EQUITY | 46138G649 | 553,952 | 3,758 | SH | SOLE | 3,708 | 50 | 0 | |||
INVESCO S&P MIDCAP 400 REV | ETF EQUITY | 46138G672 | 186,534 | 1,988 | SH | SOLE | 1,988 | 0 | 0 | |||
IRON MOUNTAIN INC | COMMON STOCK | 46284V101 | 89,175 | 1,500 | SH | DFND | 1,500 | 0 | 0 | |||
ISHARES GOLD TRUST | COMMON STOCK | 464285204 | 50,020 | 1,430 | SH | SOLE | 1,430 | 0 | 0 | |||
I SHARES TR S&P 100 ETF | ETF EQUITY | 464287101 | 12,439 | 62 | SH | SOLE | 62 | 0 | 0 | |||
ISHARES TR SELECT DIVIDEND | ETF EQUITY | 464287168 | 5,920 | 55 | SH | SOLE | 55 | 0 | 0 | |||
ISHARES TR SELECT DIVIDEND | ETF EQUITY | 464287168 | 129,168 | 1,200 | SH | DFND | 1,200 | 0 | 0 | |||
I SHARES TR CORE S&P 500 ETF | ETF EQUITY | 464287200 | 49,811 | 116 | SH | SOLE | 116 | 0 | 0 | |||
ISHARES TR MSCI EAFE ETF | ETF EQUITY | 464287465 | 86,561 | 1,256 | SH | SOLE | 1,256 | 0 | 0 | |||
ISHARES TR MSCI EAFE ETF | ETF EQUITY | 464287465 | 67,197 | 975 | SH | DFND | 975 | 0 | 0 | |||
I SHARES TR RUSSELL MIDCAP | ETF EQUITY | 464287473 | 290,273 | 2,782 | SH | SOLE | 2,496 | 0 | 286 | |||
ISHARES TR RUSSELL MID-CAP GROWTH ETF | ETF EQUITY | 464287481 | 242,716 | 2,657 | SH | SOLE | 2,657 | 0 | 0 | |||
ISHARES TR CORE S&P MID-CAP | ETF EQUITY | 464287507 | 21,443 | 86 | SH | SOLE | 86 | 0 | 0 | |||
ISHARES TR GLOBAL 100 ETF | ETF EQUITY | 464287572 | 6,518 | 89 | SH | SOLE | 89 | 0 | 0 | |||
ISHARES TR RUSSELL 1000 VALUE ETF | ETF EQUITY | 464287598 | 926,857 | 6,105 | SH | SOLE | 4,742 | 1,363 | 0 | |||
ISHARES TR RUSSELL 1000 VALUE ETF | ETF EQUITY | 464287598 | 188,256 | 1,240 | SH | DFND | 1,240 | 0 | 0 | |||
ISHARES TR RUSSELL 1000 GROW | ETF EQUITY | 464287614 | 714,153 | 2,685 | SH | SOLE | 2,685 | 0 | 0 | |||
ISHARES CORE RUSSELL U.S. VALUE ETF | ETF EQUITY | 464287663 | 131,255 | 1,759 | SH | SOLE | 1,759 | 0 | 0 | |||
I SHARE TR DJ US REAL ESTATE | ETF EQUITY | 464287739 | 505,953 | 6,476 | SH | SOLE | 6,099 | 89 | 288 | |||
ISHARES TR S&P SMALLCAP | ETF EQUITY | 464287804 | 171,774 | 1,821 | SH | SOLE | 1,821 | 0 | 0 | |||
I SHS TR S&P SM/ CAP 600 GRO | ETF EQUITY | 464287887 | 65,808 | 600 | SH | SOLE | 600 | 0 | 0 | |||
ISHARES INTERMEDIATE GOVERNM | ETF-FIXED INCOME | 464288612 | 69,917 | 690 | SH | SOLE | 690 | 0 | 0 | |||
ISHARES TR MSCI EAFE GROWTH ETF | ETF EQUITY | 464288885 | 110,547 | 1,281 | SH | SOLE | 1,281 | 0 | 0 | |||
ISHARES CORE MSCI EMERGING | ETF EQUITY | 46434G103 | 61,724 | 1,297 | SH | SOLE | 1,297 | 0 | 0 | |||
ISHARES MSCI EMR MRK EX CHNA | ETF EQUITY | 46434G764 | 12,307 | 247 | SH | SOLE | 247 | 0 | 0 | |||
ISHARES 0-5YR HY CORP BOND | ETF-FIXED INCOME | 46434V407 | 9,680 | 236 | SH | SOLE | 236 | 0 | 0 | |||
ISHARES ESG AWARE MSCI USA | ETF EQUITY | 46435G425 | 7,793 | 83 | SH | SOLE | 83 | 0 | 0 | |||
JPMORGAN CHASE & COMPANY | COMMON STOCK | 46625H100 | 1,738,021 | 11,985 | SH | SOLE | 11,929 | 56 | 0 | |||
JPMORGAN CHASE & COMPANY | COMMON STOCK | 46625H100 | 85,851 | 592 | SH | DFND | 592 | 0 | 0 | |||
JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 446,215 | 2,865 | SH | SOLE | 2,865 | 0 | 0 | |||
JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 105,131 | 675 | SH | DFND | 275 | 400 | 0 | |||
KLA - TENCOR CORPORATION | COMMON STOCK | 482480100 | 80,722 | 176 | SH | SOLE | 176 | 0 | 0 | |||
KIMBERLY CLARK CORP | COMMON STOCK | 494368103 | 83,385 | 690 | SH | SOLE | 690 | 0 | 0 | |||
KIMBERLY CLARK CORP | COMMON STOCK | 494368103 | 24,170 | 200 | SH | DFND | 200 | 0 | 0 | |||
KONINKLIJKE PHILIPS ELECT | FOREIGN EQUITIES | 500472303 | 757 | 38 | SH | SOLE | 38 | 0 | 0 | |||
L3HARRIS TECHNOLOGIES INC | COMMON STOCK | 502431109 | 12,884 | 74 | SH | SOLE | 74 | 0 | 0 | |||
LAM RESEARCH CORP | COMMON STOCK | 512807108 | 81,479 | 130 | SH | SOLE | 130 | 0 | 0 | |||
LAMB WESTON HOLDINGS | COMMON STOCK | 513272104 | 90,887 | 983 | SH | SOLE | 983 | 0 | 0 | |||
LAMB WESTON HOLDINGS | COMMON STOCK | 513272104 | 59,173 | 640 | SH | DFND | 640 | 0 | 0 | |||
LENNAR CORPORATION | COMMON STOCK | 526057104 | 254,537 | 2,268 | SH | SOLE | 2,268 | 0 | 0 | |||
LILLY ELI & CO | COMMON STOCK | 532457108 | 1,774,107 | 3,303 | SH | SOLE | 2,938 | 24 | 341 | |||
LILLY ELI & CO | COMMON STOCK | 532457108 | 793,339 | 1,477 | SH | DFND | 1,477 | 0 | 0 | |||
LINCOLN ELEC HLDGS INC COM | COMMON STOCK | 533900106 | 3,272 | 18 | SH | SOLE | 18 | 0 | 0 | |||
LOCKHEED MARTIN CORP | COMMON STOCK | 539830109 | 1,240,726 | 3,034 | SH | SOLE | 3,018 | 16 | 0 | |||
LOCKHEED MARTIN CORP | COMMON STOCK | 539830109 | 62,978 | 154 | SH | DFND | 154 | 0 | 0 | |||
LOWES COMPANIES INC | COMMON STOCK | 548661107 | 325,469 | 1,566 | SH | SOLE | 1,566 | 0 | 0 | |||
LOWES COMPANIES INC | COMMON STOCK | 548661107 | 11,015 | 53 | SH | DFND | 53 | 0 | 0 | |||
MARATHON PETROLEUM | COMMON STOCK | 56585A102 | 176,762 | 1,168 | SH | SOLE | 1,168 | 0 | 0 | |||
MARATHON PETROLEUM | COMMON STOCK | 56585A102 | 181,608 | 1,200 | SH | DFND | 1,200 | 0 | 0 | |||
MARSH & MCLENNAN COS INC | COMMON STOCK | 571748102 | 47,003 | 247 | SH | SOLE | 247 | 0 | 0 | |||
MARRIOTT INT'L CL A | COMMON STOCK | 571903202 | 259,261 | 1,319 | SH | SOLE | 1,319 | 0 | 0 | |||
MASTERCARD INCORPORATED | COMMON STOCK | 57636Q104 | 513,478 | 1,297 | SH | SOLE | 1,297 | 0 | 0 | |||
MATCH GROUP INC | COMMON STOCK | 57667L107 | 26,282 | 671 | SH | SOLE | 671 | 0 | 0 | |||
MCCORMICK & CO - NON VOTING SHARES | COMMON STOCK | 579780206 | 50,671 | 670 | SH | SOLE | 670 | 0 | 0 | |||
MCDONALDS CORP | COMMON STOCK | 580135101 | 649,901 | 2,467 | SH | SOLE | 1,967 | 0 | 500 | |||
MCDONALDS CORP | COMMON STOCK | 580135101 | 263,440 | 1,000 | SH | DFND | 700 | 300 | 0 | |||
MELCO CROWN ENTERTAINMENT | FOREIGN EQUITIES | 585464100 | 19,780 | 2,000 | SH | DFND | 0 | 2,000 | 0 | |||
MERCADOLIBRE INC COM | COMMON STOCK | 58733R102 | 5,071 | 4 | SH | SOLE | 4 | 0 | 0 | |||
MERCK & CO INC | COMMON STOCK | 58933Y105 | 1,000,772 | 9,721 | SH | SOLE | 9,121 | 0 | 600 | |||
MERCK & CO INC | COMMON STOCK | 58933Y105 | 586,815 | 5,700 | SH | DFND | 5,700 | 0 | 0 | |||
METLIFE INC | COMMON STOCK | 59156R108 | 53,087 | 844 | SH | SOLE | 844 | 0 | 0 | |||
MICROSOFT CORP | COMMON STOCK | 594918104 | 4,371,839 | 13,846 | SH | SOLE | 13,680 | 24 | 142 | |||
MICROSOFT CORP | COMMON STOCK | 594918104 | 1,891,025 | 5,989 | SH | DFND | 4,589 | 1,400 | 0 | |||
MICROCHIP TECH INC | COMMON STOCK | 595017104 | 56,266 | 721 | SH | SOLE | 721 | 0 | 0 | |||
MID-AMERICA APARTMENT COMM | COMMON STOCK | 59522J103 | 27,144 | 211 | SH | SOLE | 211 | 0 | 0 | |||
MIDDLESEX WATER CO | COMMON STOCK | 596680108 | 82,812 | 1,250 | SH | SOLE | 1,250 | 0 | 0 | |||
MONDELEZ INTERNATIONAL INC | COMMON STOCK | 609207105 | 745,052 | 10,736 | SH | SOLE | 10,648 | 88 | 0 | |||
MONDELEZ INTERNATIONAL INC | COMMON STOCK | 609207105 | 161,077 | 2,321 | SH | DFND | 1,821 | 500 | 0 | |||
MONGODB INC | COMMON STOCK | 60937P106 | 27,667 | 80 | SH | SOLE | 80 | 0 | 0 | |||
MONOLITHIC POWER SYSTEMS INC | COMMON STOCK | 609839105 | 7,392 | 16 | SH | SOLE | 16 | 0 | 0 | |||
MORGAN STANLEY | COMMON STOCK | 617446448 | 323,574 | 3,962 | SH | SOLE | 3,962 | 0 | 0 | |||
NATIONAL FUEL GAS | COMMON STOCK | 636180101 | 5,190 | 100 | SH | SOLE | 100 | 0 | 0 | |||
NETFLIX INC | COMMON STOCK | 64110L106 | 40,779 | 108 | SH | SOLE | 108 | 0 | 0 | |||
NEWELL BRANDS INC | COMMON STOCK | 651229106 | 207 | 23 | SH | SOLE | 23 | 0 | 0 | |||
NEWMONT MINING CORP | COMMON STOCK | 651639106 | 213,977 | 5,791 | SH | SOLE | 5,791 | 0 | 0 | |||
NEXSTAR MEDIA GROUP INC-CL A | COMMON STOCK | 65336K103 | 18,637 | 130 | SH | SOLE | 130 | 0 | 0 | |||
NEXTERA ENERGY INC | COMMON STOCK | 65339F101 | 355,696 | 6,209 | SH | SOLE | 6,209 | 0 | 0 | |||
NEXTERA ENERGY INC | COMMON STOCK | 65339F101 | 68,748 | 1,200 | SH | DFND | 1,200 | 0 | 0 | |||
NICE LTD - SPON ADR | COMMON STOCK | 653656108 | 34,850 | 205 | SH | SOLE | 205 | 0 | 0 | |||
NIKE INC CL B | COMMON STOCK | 654106103 | 1,130,192 | 11,820 | SH | SOLE | 11,762 | 58 | 0 | |||
NIKE INC CL B | COMMON STOCK | 654106103 | 35,378 | 370 | SH | DFND | 370 | 0 | 0 | |||
NOODLES & CO CL A | COMMON STOCK | 65540B105 | 24,688 | 10,036 | SH | SOLE | 10,036 | 0 | 0 | |||
NORFOLK SOUTHERN CORP | COMMON STOCK | 655844108 | 31,508 | 160 | SH | SOLE | 160 | 0 | 0 | |||
NORFOLK SOUTHERN CORP | COMMON STOCK | 655844108 | 59,079 | 300 | SH | DFND | 300 | 0 | 0 | |||
NORTHERN TR CORP | COMMON STOCK | 665859104 | 90,311 | 1,300 | SH | DFND | 0 | 1,300 | 0 | |||
NORTHROP GRUMMAN CORP | COMMON STOCK | 666807102 | 40,496 | 92 | SH | SOLE | 92 | 0 | 0 | |||
NOVARTIS AG SPNSRD ADR | FOREIGN EQUITIES | 66987V109 | 11,612 | 114 | SH | SOLE | 114 | 0 | 0 | |||
NOVARTIS AG SPNSRD ADR | FOREIGN EQUITIES | 66987V109 | 50,930 | 500 | SH | DFND | 500 | 0 | 0 | |||
NOVO-NORDISK A/S-SPONS ADR | FOREIGN EQUITIES | 670100205 | 584,925 | 6,432 | SH | SOLE | 6,432 | 0 | 0 | |||
NUCOR CORPORATION | COMMON STOCK | 670346105 | 151,971 | 972 | SH | SOLE | 972 | 0 | 0 | |||
NUCOR CORPORATION | COMMON STOCK | 670346105 | 93,810 | 600 | SH | DFND | 0 | 600 | 0 | |||
NVIDIA CORP | COMMON STOCK | 67066G104 | 1,567,635 | 3,604 | SH | SOLE | 3,574 | 30 | 0 | |||
NVIDIA CORP | COMMON STOCK | 67066G104 | 213,573 | 491 | SH | DFND | 381 | 110 | 0 | |||
O REILLY AUTOMOTIVE INC | COMMON STOCK | 67103H107 | 39,989 | 44 | SH | SOLE | 44 | 0 | 0 | |||
OCCIDENTAL PETE CORP DEL | COMMON STOCK | 674599105 | 12,976 | 200 | SH | DFND | 200 | 0 | 0 | |||
OCCIDENTAL PETROLEUM WARRANTEXP DTE 080327 | WARRANTS & RIGHTS | 674599162 | 1,081 | 25 | SH | DFND | 25 | 0 | 0 | |||
OLD NATL BANCORP IND | COMMON STOCK | 680033107 | 31,973 | 2,199 | SH | SOLE | 2,199 | 0 | 0 | |||
ONEOK INC NEW | COMMON STOCK | 682680103 | 42,307 | 667 | SH | DFND | 667 | 0 | 0 | |||
ORACLE CORP | COMMON STOCK | 68389X105 | 411,921 | 3,889 | SH | SOLE | 3,889 | 0 | 0 | |||
ORACLE CORP | COMMON STOCK | 68389X105 | 15,888 | 150 | SH | DFND | 150 | 0 | 0 | |||
ORGANON & CO | COMMON STOCK | 68622V106 | 52 | 3 | SH | SOLE | 3 | 0 | 0 | |||
ORGANON & CO | COMMON STOCK | 68622V106 | 7,812 | 450 | SH | DFND | 450 | 0 | 0 | |||
OTIS WORLDWIDE CORP | COMMON STOCK | 68902V107 | 145,681 | 1,814 | SH | SOLE | 1,814 | 0 | 0 | |||
OTIS WORLDWIDE CORP | COMMON STOCK | 68902V107 | 12,046 | 150 | SH | DFND | 150 | 0 | 0 | |||
P G & E CORPORATION COM | COMMON STOCK | 69331C108 | 1,853 | 115 | SH | SOLE | 115 | 0 | 0 | |||
PNC FINL SVCS GROUP INC COM | COMMON STOCK | 693475105 | 35,603 | 290 | SH | SOLE | 290 | 0 | 0 | |||
PACKAGING CORP OF AMERICA | COMMON STOCK | 695156109 | 76,775 | 500 | SH | DFND | 500 | 0 | 0 | |||
PALO ALTO NETWORKS INC | COMMON STOCK | 697435105 | 993,060 | 4,236 | SH | SOLE | 4,200 | 36 | 0 | |||
PALO ALTO NETWORKS INC | COMMON STOCK | 697435105 | 25,085 | 107 | SH | DFND | 107 | 0 | 0 | |||
PAYCHEX INC COM | COMMON STOCK | 704326107 | 167,573 | 1,453 | SH | SOLE | 1,453 | 0 | 0 | |||
PAYPAL HOLDINGS INC | COMMON STOCK | 70450Y103 | 588,855 | 10,075 | SH | SOLE | 10,010 | 65 | 0 | |||
PAYPAL HOLDINGS INC | COMMON STOCK | 70450Y103 | 38,107 | 652 | SH | DFND | 401 | 251 | 0 | |||
PEPSICO INC | COMMON STOCK | 713448108 | 315,998 | 1,865 | SH | SOLE | 1,515 | 0 | 350 | |||
PEPSICO INC | COMMON STOCK | 713448108 | 220,272 | 1,300 | SH | DFND | 900 | 400 | 0 | |||
PFIZER INC | COMMON STOCK | 717081103 | 385,583 | 11,628 | SH | SOLE | 9,228 | 0 | 2,400 | |||
PFIZER INC | COMMON STOCK | 717081103 | 129,257 | 3,898 | SH | DFND | 2,650 | 1,248 | 0 | |||
PHILLIP MORRIS INTERNATIONAL | COMMON STOCK | 718172109 | 111,278 | 1,202 | SH | SOLE | 1,202 | 0 | 0 | |||
PHILLIP MORRIS INTERNATIONAL | COMMON STOCK | 718172109 | 15,830 | 171 | SH | DFND | 171 | 0 | 0 | |||
PHILLIPS 66 | COMMON STOCK | 718546104 | 41,451 | 345 | SH | SOLE | 345 | 0 | 0 | |||
PINNACLE WEST CAPITAL | COMMON STOCK | 723484101 | 36,840 | 500 | SH | DFND | 500 | 0 | 0 | |||
PINTEREST INC- CLASS A | COMMON STOCK | 72352L106 | 52,878 | 1,957 | SH | SOLE | 1,957 | 0 | 0 | |||
PRINCIPAL FINANCIAL GROUP | COMMON STOCK | 74251V102 | 68,816 | 955 | SH | SOLE | 955 | 0 | 0 | |||
PROCTER & GAMBLE CO | COMMON STOCK | 742718109 | 1,886,663 | 12,935 | SH | SOLE | 12,700 | 35 | 200 | |||
PROCTER & GAMBLE CO | COMMON STOCK | 742718109 | 87,515 | 600 | SH | DFND | 225 | 375 | 0 | |||
PROGRESSIVE CORP | COMMON STOCK | 743315103 | 91,101 | 654 | SH | SOLE | 654 | 0 | 0 | |||
PRUDENTIAL FINANCIAL INC | COMMON STOCK | 744320102 | 42,320 | 446 | SH | SOLE | 446 | 0 | 0 | |||
PRUDENTIAL FINANCIAL INC | COMMON STOCK | 744320102 | 28,467 | 300 | SH | DFND | 300 | 0 | 0 | |||
PURE CYCLE CORP COM | COMMON STOCK | 746228303 | 27,216 | 2,835 | SH | SOLE | 2,835 | 0 | 0 | |||
QUALCOMM INCORPORATED | COMMON STOCK | 747525103 | 242,109 | 2,180 | SH | SOLE | 2,180 | 0 | 0 | |||
QURATE RETAIL GROUP INC | COMMON STOCK | 74915M100 | 56 | 94 | SH | SOLE | 94 | 0 | 0 | |||
RAYONIER INC | REIT | 754907103 | 241,027 | 8,472 | SH | SOLE | 8,472 | 0 | 0 | |||
RTX CORP | COMMON STOCK | 75513E101 | 534,441 | 7,426 | SH | SOLE | 7,426 | 0 | 0 | |||
RTX CORP | COMMON STOCK | 75513E101 | 21,591 | 300 | SH | DFND | 300 | 0 | 0 | |||
REPUBLIC SERVICES INC | COMMON STOCK | 760759100 | 32,776 | 230 | SH | SOLE | 230 | 0 | 0 | |||
REPUBLIC SERVICES INC | COMMON STOCK | 760759100 | 356,275 | 2,500 | SH | DFND | 2,500 | 0 | 0 | |||
RESTAURANT BRANDS INTL | FOREIGN EQUITIES | 76131D103 | 23,313 | 350 | SH | DFND | 350 | 0 | 0 | |||
RINGCENTRAL INC-CLASS A | COMMON STOCK | 76680R206 | 4,533 | 153 | SH | SOLE | 153 | 0 | 0 | |||
ROSS STORES INC | COMMON STOCK | 778296103 | 75,675 | 670 | SH | SOLE | 670 | 0 | 0 | |||
ROYAL BANK OF CANADA | FOREIGN EQUITIES | 780087102 | 36,286 | 415 | SH | SOLE | 415 | 0 | 0 | |||
SHELL PLC-ADR | COMMON STOCK | 780259305 | 190,692 | 2,962 | SH | SOLE | 2,962 | 0 | 0 | |||
SHELL PLC-ADR | COMMON STOCK | 780259305 | 22,533 | 350 | SH | DFND | 350 | 0 | 0 | |||
S&P GLOBAL INC | COMMON STOCK | 78409V104 | 31,424 | 86 | SH | SOLE | 86 | 0 | 0 | |||
SPDR S&P 500 ETF TRUST | ETF EQUITY | 78462F103 | 321,883 | 753 | SH | SOLE | 753 | 0 | 0 | |||
SPDR GOLD TRUST | ETF EQUITY | 78463V107 | 148,303 | 865 | SH | SOLE | 865 | 0 | 0 | |||
SPDR PORTFOLIO S&P 500 GROWT | COMMON STOCK | 78464A409 | 270,507 | 4,564 | SH | SOLE | 4,564 | 0 | 0 | |||
SPDR PORT S&P 500 VALUE | COMMON STOCK | 78464A508 | 254,470 | 6,169 | SH | SOLE | 6,169 | 0 | 0 | |||
SPDR DOW JONES INDUSTRIAL AVG ETF TRUST | ETF EQUITY | 78467X109 | 509,457 | 1,521 | SH | SOLE | 1,521 | 0 | 0 | |||
SALESFORCE.COM INC | COMMON STOCK | 79466L302 | 513,022 | 2,530 | SH | SOLE | 2,530 | 0 | 0 | |||
SANOFI ADR | FOREIGN EQUITIES | 80105N105 | 1,126 | 21 | SH | SOLE | 21 | 0 | 0 | |||
SCHLUMBERGER LTD | FOREIGN EQUITIES | 806857108 | 68,722 | 1,179 | SH | SOLE | 1,179 | 0 | 0 | |||
SCHLUMBERGER LTD | FOREIGN EQUITIES | 806857108 | 34,974 | 600 | SH | DFND | 600 | 0 | 0 | |||
CHARLES SCHWAB CORP | COMMON STOCK | 808513105 | 766,649 | 13,965 | SH | SOLE | 13,873 | 92 | 0 | |||
CHARLES SCHWAB CORP | COMMON STOCK | 808513105 | 23,332 | 425 | SH | DFND | 425 | 0 | 0 | |||
SCHWAB US SMALL-CAP ETF | ETF EQUITY | 808524607 | 57,517 | 1,389 | SH | SOLE | 1,389 | 0 | 0 | |||
SCHWAB US DVD EQUITY ETF | ETF EQUITY | 808524797 | 398,304 | 5,629 | SH | SOLE | 5,629 | 0 | 0 | |||
SCHWAB US DVD EQUITY ETF | ETF EQUITY | 808524797 | 238,461 | 3,370 | SH | DFND | 3,370 | 0 | 0 | |||
SERVICENOW INC | COMMON STOCK | 81762P102 | 31,860 | 57 | SH | SOLE | 57 | 0 | 0 | |||
SHERWIN WILLIAMS CO COM | COMMON STOCK | 824348106 | 44,123 | 173 | SH | SOLE | 173 | 0 | 0 | |||
SHOPIFY INC - CLASS A | COMMON STOCK | 82509L107 | 2,182 | 40 | SH | SOLE | 40 | 0 | 0 | |||
SIMON PPTY GROUP INC NEW | REIT | 828806109 | 34,244 | 317 | SH | SOLE | 317 | 0 | 0 | |||
SIMON PPTY GROUP INC NEW | REIT | 828806109 | 32,409 | 300 | SH | DFND | 300 | 0 | 0 | |||
SKYWORKS SOLUTIONS INC | COMMON STOCK | 83088M102 | 1,971 | 20 | SH | SOLE | 20 | 0 | 0 | |||
SMUCKER J M CO | COMMON STOCK | 832696405 | 24,582 | 200 | SH | SOLE | 200 | 0 | 0 | |||
SMUCKER J M CO | COMMON STOCK | 832696405 | 24,582 | 200 | SH | DFND | 200 | 0 | 0 | |||
SNAP INC | COMMON STOCK | 83304A106 | 187 | 21 | SH | SOLE | 21 | 0 | 0 | |||
THE SOUTHERN COMPANY | COMMON STOCK | 842587107 | 5,501 | 85 | SH | SOLE | 85 | 0 | 0 | |||
SOUTHERN COPPER CORP DEL | COMMON STOCK | 84265V105 | 33,880 | 450 | SH | SOLE | 450 | 0 | 0 | |||
SOUTHWEST AIRLINES COMPANY | COMMON STOCK | 844741108 | 17,047 | 630 | SH | SOLE | 630 | 0 | 0 | |||
STARBUCKS CORPORATION | COMMON STOCK | 855244109 | 973,364 | 10,665 | SH | SOLE | 10,576 | 89 | 0 | |||
STARBUCKS CORPORATION | COMMON STOCK | 855244109 | 22,361 | 245 | SH | DFND | 245 | 0 | 0 | |||
STATE STREET CORP | COMMON STOCK | 857477103 | 16,536 | 247 | SH | SOLE | 247 | 0 | 0 | |||
SUNCOR ENERGY INC | FOREIGN EQUITIES | 867224107 | 399,160 | 11,611 | SH | SOLE | 11,555 | 56 | 0 | |||
SUNCOR ENERGY INC | FOREIGN EQUITIES | 867224107 | 14,370 | 418 | SH | DFND | 418 | 0 | 0 | |||
SUNRUN INC | COMMON STOCK | 86771W105 | 12,007 | 956 | SH | SOLE | 956 | 0 | 0 | |||
SYSCO CORPORATION | COMMON STOCK | 871829107 | 447,991 | 6,784 | SH | SOLE | 6,718 | 66 | 0 | |||
SYSCO CORPORATION | COMMON STOCK | 871829107 | 16,642 | 252 | SH | DFND | 252 | 0 | 0 | |||
TJX COS INC NEW | COMMON STOCK | 872540109 | 172,692 | 1,943 | SH | SOLE | 1,943 | 0 | 0 | |||
T-MOBILE US INC | COMMON STOCK | 872590104 | 57,139 | 408 | SH | SOLE | 408 | 0 | 0 | |||
TABULA RASA HEALTHCARE INC | COMMON STOCK | 873379101 | 1,031 | 100 | SH | SOLE | 100 | 0 | 0 | |||
TAIWAN SEMICONDUCTOR ADR | FOREIGN EQUITIES | 874039100 | 30,936 | 356 | SH | SOLE | 356 | 0 | 0 | |||
TARGET CORPORATION | COMMON STOCK | 87612E106 | 7,186 | 65 | SH | SOLE | 65 | 0 | 0 | |||
TERADATA CORP | COMMON STOCK | 88076W103 | 1,215 | 27 | SH | SOLE | 27 | 0 | 0 | |||
TESLA MOTORS INC | COMMON STOCK | 88160R101 | 30,775 | 123 | SH | SOLE | 123 | 0 | 0 | |||
TEXAS INSTRS INC | COMMON STOCK | 882508104 | 365,243 | 2,297 | SH | SOLE | 2,297 | 0 | 0 | |||
THERMO FISHER SCIENTIFIC INC | COMMON STOCK | 883556102 | 984,957 | 1,946 | SH | SOLE | 1,934 | 12 | 0 | |||
THERMO FISHER SCIENTIFIC INC | COMMON STOCK | 883556102 | 33,912 | 67 | SH | DFND | 67 | 0 | 0 | |||
3M CO | COMMON STOCK | 88579Y101 | 11,701 | 125 | SH | SOLE | 125 | 0 | 0 | |||
TORONTO-DOMINION BANK | FOREIGN EQUITIES | 891160509 | 50,919 | 845 | SH | SOLE | 845 | 0 | 0 | |||
TORONTO-DOMINION BANK | FOREIGN EQUITIES | 891160509 | 30,130 | 500 | SH | DFND | 500 | 0 | 0 | |||
TRACTOR SUPPLY COMPANY | COMMON STOCK | 892356106 | 118,783 | 585 | SH | SOLE | 585 | 0 | 0 | |||
TRAVELERS COMPANIES INC | COMMON STOCK | 89417E109 | 13,228 | 81 | SH | SOLE | 81 | 0 | 0 | |||
TRAVELERS COMPANIES INC | COMMON STOCK | 89417E109 | 48,993 | 300 | SH | DFND | 300 | 0 | 0 | |||
TRUIST FINANCIAL CORP | COMMON STOCK | 89832Q109 | 45,460 | 1,589 | SH | SOLE | 1,589 | 0 | 0 | |||
TYSON FOODS INC-CL A | COMMON STOCK | 902494103 | 39,028 | 773 | SH | SOLE | 773 | 0 | 0 | |||
UBER TECHNOLOGIES INC | COMMON STOCK | 90353T100 | 1,379 | 30 | SH | SOLE | 30 | 0 | 0 | |||
UNILEVER PLC AMER SHS | COMMON STOCK | 904767704 | 6,026 | 122 | SH | SOLE | 122 | 0 | 0 | |||
UNION PAC CORP | COMMON STOCK | 907818108 | 248,020 | 1,218 | SH | SOLE | 1,218 | 0 | 0 | |||
UNION PAC CORP | COMMON STOCK | 907818108 | 366,534 | 1,800 | SH | DFND | 0 | 1,800 | 0 | |||
UNITED CONTINENTAL HOLDINGS | COMMON STOCK | 910047109 | 24,359 | 576 | SH | SOLE | 576 | 0 | 0 | |||
UNITED PARCEL SERVICE | COMMON STOCK | 911312106 | 41,927 | 269 | SH | SOLE | 269 | 0 | 0 | |||
UNITEDHEALTH GROUP INC | COMMON STOCK | 91324P102 | 1,209,540 | 2,399 | SH | SOLE | 2,399 | 0 | 0 | |||
UNITEDHEALTH GROUP INC | COMMON STOCK | 91324P102 | 22,688 | 45 | SH | DFND | 45 | 0 | 0 | |||
V F CORP | COMMON STOCK | 918204108 | 9,642 | 546 | SH | SOLE | 546 | 0 | 0 | |||
V F CORP | COMMON STOCK | 918204108 | 14,128 | 800 | SH | DFND | 800 | 0 | 0 | |||
VALERO REFINING & MARKETING | COMMON STOCK | 91913Y100 | 28,342 | 200 | SH | SOLE | 200 | 0 | 0 | |||
VENECK VECTORS GOLD MINERS ETF | ETF EQUITY | 92189F106 | 538 | 20 | SH | SOLE | 20 | 0 | 0 | |||
VANECK VECTORS AGRIBUSINESS ETF | ETF EQUITY | 92189F700 | 314,800 | 4,000 | SH | DFND | 4,000 | 0 | 0 | |||
VANGUARD DIVIDEND APPREC ETF | ETF EQUITY | 921908844 | 155,380 | 1,000 | SH | DFND | 1,000 | 0 | 0 | |||
VANGUARD S&P SMALL-CAP 600 E | COMMON STOCK | 921932828 | 4,544 | 52 | SH | SOLE | 52 | 0 | 0 | |||
VANGUARD INTERMEDIATE TERM BOND ETF | ETF-FIXED INCOME | 921937819 | 22,054 | 305 | SH | SOLE | 305 | 0 | 0 | |||
VANGUARD SHORT TERM BOND ETF | ETF-FIXED INCOME | 921937827 | 69,757 | 928 | SH | SOLE | 928 | 0 | 0 | |||
VANGUARD TOTAL BOND MKT | ETF-FIXED INCOME | 921937835 | 89,735 | 1,286 | SH | SOLE | 1,286 | 0 | 0 | |||
VANGUARD FTSE DEVELOPED MARKETS ETF | ETF EQUITY | 921943858 | 2,684,857 | 61,411 | SH | SOLE | 60,143 | 649 | 619 | |||
VANGUARD FTSE DEVELOPED MARKETS ETF | ETF EQUITY | 921943858 | 114,502 | 2,619 | SH | DFND | 0 | 2,619 | 0 | |||
VANGUARD CONSUMER DISCRETIONARY | ETF EQUITY | 92204A108 | 1,931,013 | 7,169 | SH | SOLE | 7,088 | 81 | 0 | |||
VANGUARD CONSUMER DISCRETIONARY | ETF EQUITY | 92204A108 | 101,279 | 376 | SH | DFND | 376 | 0 | 0 | |||
VANGUARD CONSUMER STAPLE ETF FUND | ETF EQUITY | 92204A207 | 1,051,053 | 5,754 | SH | SOLE | 5,728 | 26 | 0 | |||
VANGUARD CONSUMER STAPLE ETF FUND | ETF EQUITY | 92204A207 | 63,568 | 348 | SH | DFND | 348 | 0 | 0 | |||
VANGUARD ENERGY ETF | ETF EQUITY | 92204A306 | 1,189,036 | 9,382 | SH | SOLE | 9,324 | 58 | 0 | |||
VANGUARD ENERGY ETF | ETF EQUITY | 92204A306 | 69,833 | 551 | SH | DFND | 551 | 0 | 0 | |||
VANGUARD FINANCIAL ETF | ETF EQUITY | 92204A405 | 2,207,528 | 27,488 | SH | SOLE | 27,216 | 272 | 0 | |||
VANGUARD FINANCIAL ETF | ETF EQUITY | 92204A405 | 98,861 | 1,231 | SH | DFND | 1,231 | 0 | 0 | |||
VANGUARD HEALTH CARE ETF | ETF EQUITY | 92204A504 | 2,979,158 | 12,672 | SH | SOLE | 12,570 | 102 | 0 | |||
VANGUARD HEALTH CARE ETF | ETF EQUITY | 92204A504 | 140,589 | 598 | SH | DFND | 598 | 0 | 0 | |||
VANGUARD INDUSTRIALS ETF | ETF EQUITY | 92204A603 | 1,301,459 | 6,675 | SH | SOLE | 6,640 | 35 | 0 | |||
VANGUARD INDUSTRIALS ETF | ETF EQUITY | 92204A603 | 75,261 | 386 | SH | DFND | 386 | 0 | 0 | |||
VANGUARD INFORMATION TECHNOLOGY INDEX | ETF EQUITY | 92204A702 | 7,285,849 | 17,561 | SH | SOLE | 17,406 | 155 | 0 | |||
VANGUARD INFORMATION TECHNOLOGY INDEX | ETF EQUITY | 92204A702 | 738,918 | 1,781 | SH | DFND | 1,681 | 100 | 0 | |||
VANGUARD MATERIALS ETF | ETF EQUITY | 92204A801 | 519,766 | 3,013 | SH | SOLE | 2,992 | 21 | 0 | |||
VANGUARD MATERIALS ETF | ETF EQUITY | 92204A801 | 51,583 | 299 | SH | DFND | 299 | 0 | 0 | |||
VANGUARD UTILITIES ETF | ETF EQUITY | 92204A876 | 617,260 | 4,840 | SH | SOLE | 4,807 | 33 | 0 | |||
VANGUARD UTILITIES ETF | ETF EQUITY | 92204A876 | 49,357 | 387 | SH | DFND | 387 | 0 | 0 | |||
VANGUARD TELECOMMUNICATION SERVICES ETF | ETF EQUITY | 92204A884 | 1,992,995 | 18,947 | SH | SOLE | 18,753 | 194 | 0 | |||
VANGUARD TELECOMMUNICATION SERVICES ETF | ETF EQUITY | 92204A884 | 75,210 | 715 | SH | DFND | 715 | 0 | 0 | |||
VANGUARD TOT WORLD STK ETF | ETF EQUITY | 922042742 | 17,983 | 193 | SH | SOLE | 193 | 0 | 0 | |||
VANGUARD FTSE EMERGING MKTS ETF | ETF EQUITY | 922042858 | 569,921 | 14,539 | SH | SOLE | 14,539 | 0 | 0 | |||
VANGIARD SHORT-TERM TREASURY | ETF-FIXED INCOME | 92206C102 | 54,192 | 941 | SH | SOLE | 941 | 0 | 0 | |||
VANGUARD SHORT TERM CORP BOND ETF | ETF-FIXED INCOME | 92206C409 | 36,597 | 487 | SH | SOLE | 487 | 0 | 0 | |||
VANGUARD INTERM-TERM GOVT BOND | ETF-FIXED INCOME | 92206C706 | 30,118 | 527 | SH | SOLE | 527 | 0 | 0 | |||
VANGUARD MORTGAGE-BACKED SEC | ETF-FIXED INCOME | 92206C771 | 12,868 | 294 | SH | SOLE | 294 | 0 | 0 | |||
VANGUARD INT-TERM CORP | ETF-FIXED INCOME | 92206C870 | 46,721 | 615 | SH | SOLE | 615 | 0 | 0 | |||
VEEVA SYSTEMS INC-CLASS A | COMMON STOCK | 922475108 | 40,079 | 197 | SH | SOLE | 197 | 0 | 0 | |||
VANGUARD TAX-EXEMPT BOND ETF | ETF-FIXED INCOME | 922907746 | 37,269 | 775 | SH | SOLE | 775 | 0 | 0 | |||
VANGUARD S&P 500 ETF | ETF EQUITY | 922908363 | 18,561,277 | 47,266 | SH | SOLE | 45,396 | 522 | 1,348 | |||
VANGUARD S&P 500 ETF | ETF EQUITY | 922908363 | 14,529 | 37 | SH | DFND | 37 | 0 | 0 | |||
VANGUARD MID-CAP VALUE ETF | COMMON STOCK | 922908512 | 12,440 | 95 | SH | SOLE | 95 | 0 | 0 | |||
VANGUARD MID-CAP GROWTH ETF | COMMON STOCK | 922908538 | 12,659 | 65 | SH | SOLE | 65 | 0 | 0 | |||
VANGUARD REIT ETF | ETF EQUITY | 922908553 | 656,985 | 8,685 | SH | SOLE | 8,565 | 60 | 60 | |||
VANGUARD REIT ETF | ETF EQUITY | 922908553 | 30,713 | 406 | SH | DFND | 231 | 175 | 0 | |||
VANGUARD SM-CAP GRWTH ETF | ETF EQUITY | 922908595 | 346,538 | 1,618 | SH | SOLE | 1,618 | 0 | 0 | |||
VANGUARD SMALL-CAP VALUE ETF | ETF EQUITY | 922908611 | 28,866 | 181 | SH | SOLE | 181 | 0 | 0 | |||
VANGUARD MID CAP ETF | ETF EQUITY | 922908629 | 2,937,412 | 14,106 | SH | SOLE | 13,886 | 104 | 116 | |||
VANGUARD GROWTH ETF | ETF EQUITY | 922908736 | 8,985 | 33 | SH | SOLE | 33 | 0 | 0 | |||
VANGUARD GROWTH ETF | ETF EQUITY | 922908736 | 85,774 | 315 | SH | DFND | 315 | 0 | 0 | |||
VANGUARD VALUE ETF | ETF EQUITY | 922908744 | 7,034 | 51 | SH | SOLE | 51 | 0 | 0 | |||
VANGUARD SMALL-CAP ETF | ETF EQUITY | 922908751 | 1,555,835 | 8,229 | SH | SOLE | 8,027 | 77 | 125 | |||
VANGUARD TOTAL STOCK MARKET ETF | ETF EQUITY | 922908769 | 119,374 | 562 | SH | SOLE | 562 | 0 | 0 | |||
VERIZON COMMUNICATIONS | COMMON STOCK | 92343V104 | 146,605 | 4,525 | SH | SOLE | 4,525 | 0 | 0 | |||
VERIZON COMMUNICATIONS | COMMON STOCK | 92343V104 | 54,008 | 1,667 | SH | DFND | 1,541 | 126 | 0 | |||
VERTEX PHARMACEUTICALS INC | COMMON STOCK | 92532F100 | 20,167 | 58 | SH | SOLE | 58 | 0 | 0 | |||
VIATRIS INC | COMMON STOCK | 92556V106 | 1,646 | 167 | SH | SOLE | 167 | 0 | 0 | |||
VISA INC CLASS A SHARES | COMMON STOCK | 92826C839 | 1,282,286 | 5,575 | SH | SOLE | 5,541 | 34 | 0 | |||
VISA INC CLASS A SHARES | COMMON STOCK | 92826C839 | 38,411 | 167 | SH | DFND | 167 | 0 | 0 | |||
WEC ENERGY GROUP INC | COMMON STOCK | 92939U106 | 36,650 | 455 | SH | SOLE | 455 | 0 | 0 | |||
WAL MART STORES INC | COMMON STOCK | 931142103 | 646,911 | 4,045 | SH | SOLE | 4,045 | 0 | 0 | |||
WAL MART STORES INC | COMMON STOCK | 931142103 | 233,017 | 1,457 | SH | DFND | 1,457 | 0 | 0 | |||
WALGREENS BOOTS ALLIANCE INC | COMMON STOCK | 931427108 | 40,014 | 1,800 | SH | DFND | 1,800 | 0 | 0 | |||
WARNER BROS DISCOVERY INC | COMMON STOCK | 934423104 | 33,642 | 3,098 | SH | SOLE | 3,098 | 0 | 0 | |||
WARNER BROS DISCOVERY INC | COMMON STOCK | 934423104 | 4,679 | 431 | SH | DFND | 431 | 0 | 0 | |||
WASTE CONNECTIONS INC | FOREIGN EQUITIES | 94106B101 | 1,309,425 | 9,750 | SH | DFND | 9,750 | 0 | 0 | |||
WASTE MANAGEMENT INC NEW | COMMON STOCK | 94106L109 | 288,262 | 1,891 | SH | SOLE | 1,891 | 0 | 0 | |||
WELLS FARGO & CO NEW | COMMON STOCK | 949746101 | 97,285 | 2,381 | SH | SOLE | 2,251 | 0 | 130 | |||
WELLS FARGO & CO NEW | COMMON STOCK | 949746101 | 81,720 | 2,000 | SH | DFND | 2,000 | 0 | 0 | |||
WEYERHAEUSER COMPANY | COMMON STOCK | 962166104 | 39,078 | 1,275 | SH | SOLE | 1,275 | 0 | 0 | |||
WILLIAMS CO INC (DELAWARE) | COMMON STOCK | 969457100 | 2,862 | 85 | SH | SOLE | 85 | 0 | 0 | |||
WILLIAMS CO INC (DELAWARE) | COMMON STOCK | 969457100 | 33,680 | 1,000 | SH | DFND | 1,000 | 0 | 0 | |||
WISDMTREE EMERG MKT EX-ST OW | ETF EQUITY | 97717X578 | 319,767 | 11,995 | SH | SOLE | 11,730 | 265 | 0 | |||
WISDOMTREE INTERNATIONAL HED | ETF EQUITY | 97717X594 | 125,872 | 3,250 | SH | SOLE | 3,250 | 0 | 0 | |||
SPDR GOLD MINISHARES TRUST | ETF EQUITY | 98149E303 | 6,926 | 189 | SH | SOLE | 189 | 0 | 0 | |||
YUM BRANDS INC | COMMON STOCK | 988498101 | 19,365 | 155 | SH | SOLE | 155 | 0 | 0 | |||
ZIMMER BIOMET HOLDINGS INC | COMMON STOCK | 98956P102 | 4,152 | 37 | SH | SOLE | 37 | 0 | 0 | |||
ZOETIS INC | COMMON STOCK | 98978V103 | 24,008 | 138 | SH | SOLE | 138 | 0 | 0 |