The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
AMDOCS LIMITED | COMMON STOCK | G02602103 | 14 | 166 | SH | SOLE | 166 | 0 | 0 | ||
ACCENTURE PLC | FOREIGN EQUITIES | G1151C101 | 43 | 155 | SH | DFND | 155 | 0 | 0 | ||
EATON CORP PLC | FOREIGN EQUITIES | G29183103 | 25 | 200 | SH | SOLE | 200 | 0 | 0 | ||
EVEREST RE GROUP LTD | COMMON STOCK | G3223R108 | 56 | 200 | SH | DFND | 200 | 0 | 0 | ||
JOHNSON CONTROLS INTL PLC | FOREIGN EQUITIES | G51502105 | 1 | 29 | SH | SOLE | 29 | 0 | 0 | ||
LINDE PLC | FOREIGN EQUITIES | G5494J103 | 723 | 2,516 | SH | SOLE | 2,488 | 28 | 0 | ||
LINDE PLC | FOREIGN EQUITIES | G5494J103 | 62 | 217 | SH | DFND | 217 | 0 | 0 | ||
MEDTRONIC PLC | FOREIGN EQUITIES | G5960L103 | 51 | 567 | SH | SOLE | 567 | 0 | 0 | ||
SEAGATE TECHNOLOGY PLC | COMMON STOCK | G7997R103 | 48 | 671 | SH | SOLE | 671 | 0 | 0 | ||
SEAGATE TECHNOLOGY PLC | COMMON STOCK | G7997R103 | 20 | 279 | SH | DFND | 279 | 0 | 0 | ||
ALCON INC | FOREIGN EQUITIES | H01301128 | 3 | 50 | SH | DFND | 50 | 0 | 0 | ||
CHUBB LIMITED | FOREIGN EQUITIES | H1467J104 | 41 | 211 | SH | SOLE | 211 | 0 | 0 | ||
CHUBB LIMITED | FOREIGN EQUITIES | H1467J104 | 49 | 250 | SH | DFND | 250 | 0 | 0 | ||
CHECKPOINT SOFTWARE | COMMON STOCK | M22465104 | 32 | 262 | SH | SOLE | 262 | 0 | 0 | ||
AT&T CORP NEW | COMMON STOCK | 00206R102 | 237 | 11,326 | SH | SOLE | 10,621 | 0 | 705 | ||
AT&T CORP NEW | COMMON STOCK | 00206R102 | 137 | 6,556 | SH | DFND | 6,408 | 148 | 0 | ||
ABBOTT LABS | COMMON STOCK | 002824100 | 1,741 | 16,024 | SH | SOLE | 15,829 | 195 | 0 | ||
ABBOTT LABS | COMMON STOCK | 002824100 | 239 | 2,200 | SH | DFND | 1,900 | 300 | 0 | ||
ABBVIE INC | COMMON STOCK | 00287Y109 | 1,408 | 9,194 | SH | SOLE | 9,194 | 0 | 0 | ||
ABBVIE INC | COMMON STOCK | 00287Y109 | 137 | 895 | SH | DFND | 395 | 500 | 0 | ||
ACTIVISION BLIZZARD INC | COMMON STOCK | 00507V109 | 27 | 345 | SH | SOLE | 345 | 0 | 0 | ||
ADOBE SYSTEMS INC | COMMON STOCK | 00724F101 | 23 | 64 | SH | SOLE | 64 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COMMON STOCK | 007903107 | 56 | 735 | SH | SOLE | 735 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COMMON STOCK | 007903107 | 4 | 50 | SH | DFND | 50 | 0 | 0 | ||
AIR PRODUCTS & CHEMICAL INC. | COMMON STOCK | 009158106 | 9 | 38 | SH | SOLE | 38 | 0 | 0 | ||
ALKALINE WATER CO INC / THE | COMMON STOCK | 01643A207 | 0 | 200 | SH | SOLE | 200 | 0 | 0 | ||
THE ALLSTATE CORPORATION | COMMON STOCK | 020002101 | 576 | 4,545 | SH | SOLE | 4,545 | 0 | 0 | ||
THE ALLSTATE CORPORATION | COMMON STOCK | 020002101 | 6 | 50 | SH | DFND | 50 | 0 | 0 | ||
ALPHABET INC - CL C | COMMON STOCK | 02079K107 | 363 | 166 | SH | SOLE | 166 | 0 | 0 | ||
ALPHABET INC - CL A | COMMON STOCK | 02079K305 | 346 | 159 | SH | SOLE | 159 | 0 | 0 | ||
ALPHABET INC - CL A | COMMON STOCK | 02079K305 | 218 | 100 | SH | DFND | 100 | 0 | 0 | ||
ALTRIA GROUP INC | COMMON STOCK | 02209S103 | 176 | 4,203 | SH | SOLE | 4,203 | 0 | 0 | ||
ALTRIA GROUP INC | COMMON STOCK | 02209S103 | 31 | 747 | SH | DFND | 747 | 0 | 0 | ||
AMAZON.COM INC | COMMON STOCK | 023135106 | 733 | 6,900 | SH | SOLE | 6,900 | 0 | 0 | ||
AMAZON.COM INC | COMMON STOCK | 023135106 | 115 | 1,080 | SH | DFND | 1,080 | 0 | 0 | ||
AMEREN CORP | COMMON STOCK | 023608102 | 18 | 199 | SH | SOLE | 199 | 0 | 0 | ||
AVANTIS US SMALL CAP VALUE | ETF EQUITY | 025072877 | 757 | 11,078 | SH | SOLE | 7,762 | 2,593 | 723 | ||
AVANTIS US SMALL CAP VALUE | ETF EQUITY | 025072877 | 18 | 258 | SH | DFND | 258 | 0 | 0 | ||
AMERICAN ELEC PWR INC | COMMON STOCK | 025537101 | 32 | 338 | SH | SOLE | 338 | 0 | 0 | ||
AMERICAN EXPRESS CO | COMMON STOCK | 025816109 | 110 | 795 | SH | SOLE | 795 | 0 | 0 | ||
AMERICAN OUTDOOR BRANDS INC | COMMON STOCK | 02875D109 | 1 | 75 | SH | SOLE | 75 | 0 | 0 | ||
AMERICAN TOWER CORP | REIT | 03027X100 | 563 | 2,203 | SH | SOLE | 2,158 | 45 | 0 | ||
AMERICAN TOWER CORP | REIT | 03027X100 | 22 | 85 | SH | DFND | 85 | 0 | 0 | ||
AMERIPRISE FINANCIAL INC | COMMON STOCK | 03076C106 | 39 | 163 | SH | SOLE | 163 | 0 | 0 | ||
AMGEN INC | COMMON STOCK | 031162100 | 110 | 451 | SH | SOLE | 451 | 0 | 0 | ||
ANALOG DEVICES | COMMON STOCK | 032654105 | 76 | 521 | SH | SOLE | 521 | 0 | 0 | ||
ANTHEM INC | COMMON STOCK | 036752103 | 48 | 99 | SH | SOLE | 99 | 0 | 0 | ||
APPLE INC | COMMON STOCK | 037833100 | 2,974 | 21,755 | SH | SOLE | 21,356 | 139 | 260 | ||
APPLE INC | COMMON STOCK | 037833100 | 1,588 | 11,617 | SH | DFND | 11,617 | 0 | 0 | ||
APPLIED MATERIALS INC | COMMON STOCK | 038222105 | 50 | 550 | SH | SOLE | 550 | 0 | 0 | ||
ASTRAZENECA PLC SPONS ADR | FOREIGN EQUITIES | 046353108 | 116 | 1,760 | SH | SOLE | 1,760 | 0 | 0 | ||
ATMOS ENERGY CORP | COMMON STOCK | 049560105 | 45 | 400 | SH | SOLE | 400 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING | COMMON STOCK | 053015103 | 267 | 1,272 | SH | SOLE | 1,272 | 0 | 0 | ||
AUTOZONE INC | COMMON STOCK | 053332102 | 75 | 35 | SH | SOLE | 35 | 0 | 0 | ||
AVALONBAY COMMUNITIES INC | REIT | 053484101 | 89 | 459 | SH | SOLE | 459 | 0 | 0 | ||
BP P.L.C. | FOREIGN EQUITIES | 055622104 | 1,012 | 35,696 | SH | SOLE | 35,696 | 0 | 0 | ||
BP P.L.C. | FOREIGN EQUITIES | 055622104 | 298 | 10,505 | SH | DFND | 9,260 | 1,245 | 0 | ||
BANK OF AMERICA CORP | COMMON STOCK | 060505104 | 51 | 1,654 | SH | SOLE | 1,654 | 0 | 0 | ||
BAXTER INTL INC | COMMON STOCK | 071813109 | 43 | 675 | SH | SOLE | 675 | 0 | 0 | ||
BAXTER INTL INC | COMMON STOCK | 071813109 | 64 | 1,000 | SH | DFND | 1,000 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC | COMMON STOCK | 084670702 | 34 | 125 | SH | SOLE | 125 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC | COMMON STOCK | 084670702 | 41 | 150 | SH | DFND | 150 | 0 | 0 | ||
BHP BILLITON LTD SPON ADR | FOREIGN EQUITIES | 088606108 | 330 | 5,878 | SH | SOLE | 5,762 | 116 | 0 | ||
BHP BILLITON LTD SPON ADR | FOREIGN EQUITIES | 088606108 | 26 | 471 | SH | DFND | 471 | 0 | 0 | ||
BLACKROCK INC | COMMON STOCK | 09247X101 | 149 | 245 | SH | SOLE | 245 | 0 | 0 | ||
BLACKSTONE GROUP LP | COMMON STOCK | 09260D107 | 11 | 122 | SH | SOLE | 122 | 0 | 0 | ||
BOEING CO | COMMON STOCK | 097023105 | 597 | 4,366 | SH | SOLE | 4,231 | 135 | 0 | ||
BOEING CO | COMMON STOCK | 097023105 | 30 | 216 | SH | DFND | 216 | 0 | 0 | ||
BOOKING HOLDINGS INC | COMMON STOCK | 09857L108 | 87 | 50 | SH | SOLE | 50 | 0 | 0 | ||
BOOZ ALLEN HAMILTON HOLDINGS | COMMON STOCK | 099502106 | 35 | 389 | SH | SOLE | 389 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COMMON STOCK | 110122108 | 735 | 9,540 | SH | SOLE | 9,040 | 0 | 500 | ||
BRISTOL-MYERS SQUIBB CO | COMMON STOCK | 110122108 | 116 | 1,500 | SH | DFND | 1,000 | 500 | 0 | ||
BROADCOM INC | COMMON STOCK | 11135F101 | 49 | 100 | SH | DFND | 100 | 0 | 0 | ||
BROWN & BROWN INC | COMMON STOCK | 115236101 | 22 | 372 | SH | SOLE | 372 | 0 | 0 | ||
CDW CORP/DE | COMMON STOCK | 12514G108 | 42 | 269 | SH | SOLE | 269 | 0 | 0 | ||
CIGNA CORP | COMMON STOCK | 125523100 | 60 | 228 | SH | SOLE | 228 | 0 | 0 | ||
CME GROUP INC | COMMON STOCK | 12572Q105 | 152 | 742 | SH | SOLE | 742 | 0 | 0 | ||
CMS ENERGY CORP | COMMON STOCK | 125896100 | 117 | 1,728 | SH | SOLE | 1,228 | 0 | 500 | ||
CVS HEALTH CORPORATION | COMMON STOCK | 126650100 | 56 | 600 | SH | SOLE | 600 | 0 | 0 | ||
CVS HEALTH CORPORATION | COMMON STOCK | 126650100 | 16 | 175 | SH | DFND | 175 | 0 | 0 | ||
CANADIAN NATIONAL RAILWAY CO | FOREIGN EQUITIES | 136375102 | 64 | 570 | SH | SOLE | 570 | 0 | 0 | ||
CANADIAN PACIFIC RAILWAY LTD | FOREIGN EQUITIES | 13645T100 | 133 | 1,903 | SH | SOLE | 1,903 | 0 | 0 | ||
CARDINAL HEALTH INC | COMMON STOCK | 14149Y108 | 13 | 250 | SH | DFND | 0 | 250 | 0 | ||
CARMAX INC | COMMON STOCK | 143130102 | 42 | 460 | SH | DFND | 460 | 0 | 0 | ||
CARNIVAL CORPORATION | COMMON STOCK | 143658300 | 1 | 100 | SH | SOLE | 100 | 0 | 0 | ||
CARRIER GLOBAL CORP | COMMON STOCK | 14448C104 | 164 | 4,601 | SH | SOLE | 4,601 | 0 | 0 | ||
CARRIER GLOBAL CORP | COMMON STOCK | 14448C104 | 14 | 397 | SH | DFND | 397 | 0 | 0 | ||
CASEY'S GENERAL STORES INC | COMMON STOCK | 147528103 | 58 | 315 | SH | SOLE | 315 | 0 | 0 | ||
CATERPILLAR INC DEL | COMMON STOCK | 149123101 | 294 | 1,645 | SH | SOLE | 1,645 | 0 | 0 | ||
CATERPILLAR INC DEL | COMMON STOCK | 149123101 | 89 | 500 | SH | DFND | 500 | 0 | 0 | ||
CHEMOURS CO/THE | COMMON STOCK | 163851108 | 17 | 520 | SH | SOLE | 520 | 0 | 0 | ||
CHEVRON CORPORATION | COMMON STOCK | 166764100 | 282 | 1,951 | SH | SOLE | 1,551 | 0 | 400 | ||
CHEVRON CORPORATION | COMMON STOCK | 166764100 | 233 | 1,612 | SH | DFND | 1,612 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | COMMON STOCK | 169656105 | 98 | 75 | SH | SOLE | 75 | 0 | 0 | ||
CINCINNATI FINANCIAL STOCK | COMMON STOCK | 172062101 | 79 | 665 | SH | SOLE | 665 | 0 | 0 | ||
CISCO SYSTEMS INC | COMMON STOCK | 17275R102 | 156 | 3,648 | SH | SOLE | 3,648 | 0 | 0 | ||
CISCO SYSTEMS INC | COMMON STOCK | 17275R102 | 213 | 5,000 | SH | DFND | 5,000 | 0 | 0 | ||
CITIGROUP INC | COMMON STOCK | 172967424 | 19 | 406 | SH | SOLE | 406 | 0 | 0 | ||
CLOROX CO DEL | COMMON STOCK | 189054109 | 53 | 375 | SH | SOLE | 375 | 0 | 0 | ||
COCA COLA CO | COMMON STOCK | 191216100 | 822 | 13,062 | SH | SOLE | 11,862 | 0 | 1,200 | ||
COCA COLA CO | COMMON STOCK | 191216100 | 145 | 2,300 | SH | DFND | 1,500 | 800 | 0 | ||
COGNIZANT TECHNLGY SOL | COMMON STOCK | 192446102 | 20 | 300 | SH | SOLE | 300 | 0 | 0 | ||
COLGATE-PALMOLIVE CO | COMMON STOCK | 194162103 | 262 | 3,265 | SH | SOLE | 3,265 | 0 | 0 | ||
COLGATE-PALMOLIVE CO | COMMON STOCK | 194162103 | 9 | 113 | SH | DFND | 113 | 0 | 0 | ||
COMCAST CORPORATION | COMMON STOCK | 20030N101 | 886 | 22,598 | SH | SOLE | 22,089 | 509 | 0 | ||
COMCAST CORPORATION | COMMON STOCK | 20030N101 | 90 | 2,296 | SH | DFND | 2,296 | 0 | 0 | ||
CONAGRA BRANDS INC | COMMON STOCK | 205887102 | 104 | 3,052 | SH | SOLE | 3,052 | 0 | 0 | ||
CONAGRA BRANDS INC | COMMON STOCK | 205887102 | 105 | 3,079 | SH | DFND | 3,079 | 0 | 0 | ||
CONOCOPHILLIPS | COMMON STOCK | 20825C104 | 42 | 469 | SH | SOLE | 469 | 0 | 0 | ||
CONOCOPHILLIPS | COMMON STOCK | 20825C104 | 90 | 1,000 | SH | DFND | 1,000 | 0 | 0 | ||
CONSOLIDATED EDISON INC COM | COMMON STOCK | 209115104 | 83 | 870 | SH | SOLE | 870 | 0 | 0 | ||
CONSTELLATION ENERGY | COMMON STOCK | 21037T109 | 10 | 166 | SH | DFND | 166 | 0 | 0 | ||
COPART INC | COMMON STOCK | 217204106 | 17 | 159 | SH | SOLE | 159 | 0 | 0 | ||
CORTEVA INC | COMMON STOCK | 22052L104 | 68 | 1,248 | SH | SOLE | 1,248 | 0 | 0 | ||
COSTCO WHOLESALE CORP NEW | COMMON STOCK | 22160K105 | 103 | 214 | SH | SOLE | 214 | 0 | 0 | ||
COSTCO WHOLESALE CORP NEW | COMMON STOCK | 22160K105 | 48 | 100 | SH | DFND | 100 | 0 | 0 | ||
DNP SELECT INCOME FD INC COM | CLOSED-END FUND - EQUITY | 23325P104 | 45 | 4,170 | SH | SOLE | 4,170 | 0 | 0 | ||
DTE ENERGY CO | COMMON STOCK | 233331107 | 30 | 235 | SH | DFND | 235 | 0 | 0 | ||
DT MIDSTREAM INC | COMMON STOCK | 23345M107 | 6 | 117 | SH | DFND | 117 | 0 | 0 | ||
DANAHER CORPORATION | COMMON STOCK | 235851102 | 275 | 1,086 | SH | SOLE | 1,086 | 0 | 0 | ||
DANAHER CORPORATION | COMMON STOCK | 235851102 | 64 | 253 | SH | DFND | 253 | 0 | 0 | ||
DARDEN RESTAURANTS INC | COMMON STOCK | 237194105 | 34 | 300 | SH | SOLE | 0 | 0 | 300 | ||
DARDEN RESTAURANTS INC | COMMON STOCK | 237194105 | 34 | 300 | SH | DFND | 0 | 300 | 0 | ||
DECKERS OUTDOOR CORP | COMMON STOCK | 243537107 | 19 | 76 | SH | SOLE | 76 | 0 | 0 | ||
DEERE & COMPANY | COMMON STOCK | 244199105 | 153 | 511 | SH | SOLE | 511 | 0 | 0 | ||
DISNEY WALT COMPANY | COMMON STOCK | 254687106 | 161 | 1,702 | SH | SOLE | 1,402 | 0 | 300 | ||
DISNEY WALT COMPANY | COMMON STOCK | 254687106 | 47 | 500 | SH | DFND | 0 | 500 | 0 | ||
DOLLAR GENERAL CORP | COMMON STOCK | 256677105 | 205 | 834 | SH | SOLE | 834 | 0 | 0 | ||
DOMINION RESOURCES INC/VA | COMMON STOCK | 25746U109 | 120 | 1,504 | SH | SOLE | 1,504 | 0 | 0 | ||
DOMINION RESOURCES INC/VA | COMMON STOCK | 25746U109 | 24 | 300 | SH | DFND | 300 | 0 | 0 | ||
DOW INC | COMMON STOCK | 260557103 | 122 | 2,364 | SH | SOLE | 2,364 | 0 | 0 | ||
DOW INC | COMMON STOCK | 260557103 | 26 | 500 | SH | DFND | 500 | 0 | 0 | ||
DUKE ENERGY CORP | COMMON STOCK | 26441C204 | 720 | 6,718 | SH | SOLE | 6,399 | 104 | 215 | ||
DUKE ENERGY CORP | COMMON STOCK | 26441C204 | 94 | 878 | SH | DFND | 878 | 0 | 0 | ||
DUPONT DE NEMOURS INC | COMMON STOCK | 26614N102 | 90 | 1,618 | SH | SOLE | 1,618 | 0 | 0 | ||
EASTMAN CHEM CO | COMMON STOCK | 277432100 | 18 | 200 | SH | SOLE | 200 | 0 | 0 | ||
EATON VANCE TAX MNGD BUY - WRITE OPP FUND | EQUITY FUNDS | 27828Y108 | 20 | 1,500 | SH | DFND | 1,500 | 0 | 0 | ||
ECOLAB INC | COMMON STOCK | 278865100 | 116 | 752 | SH | SOLE | 752 | 0 | 0 | ||
ECOLAB INC | COMMON STOCK | 278865100 | 32 | 210 | SH | DFND | 210 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COMMON STOCK | 28176E108 | 15 | 153 | SH | SOLE | 153 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COMMON STOCK | 28176E108 | 91 | 954 | SH | DFND | 954 | 0 | 0 | ||
EMERSON ELEC CO | COMMON STOCK | 291011104 | 74 | 926 | SH | SOLE | 926 | 0 | 0 | ||
EMERSON ELEC CO | COMMON STOCK | 291011104 | 95 | 1,200 | SH | DFND | 0 | 1,200 | 0 | ||
ENTERPRISE PRODUCTS PARTNERS LP | PARTNERSHIPS (PUB TRADED) | 293792107 | 41 | 1,700 | SH | DFND | 1,700 | 0 | 0 | ||
EVERGY INC | COMMON STOCK | 30034W106 | 65 | 1,000 | SH | DFND | 1,000 | 0 | 0 | ||
EXELON CORPORATION | COMMON STOCK | 30161N101 | 23 | 500 | SH | DFND | 500 | 0 | 0 | ||
EXXON MOBIL CORP | COMMON STOCK | 30231G102 | 1,249 | 14,589 | SH | SOLE | 13,158 | 71 | 1,360 | ||
EXXON MOBIL CORP | COMMON STOCK | 30231G102 | 518 | 6,048 | SH | DFND | 3,734 | 2,314 | 0 | ||
META PLATFORM INC-CLASS A | COMMON STOCK | 30303M102 | 673 | 4,174 | SH | SOLE | 4,066 | 108 | 0 | ||
META PLATFORM INC-CLASS A | COMMON STOCK | 30303M102 | 80 | 494 | SH | DFND | 394 | 100 | 0 | ||
FEDEX CORP | COMMON STOCK | 31428X106 | 7 | 33 | SH | SOLE | 33 | 0 | 0 | ||
FEDEX CORP | COMMON STOCK | 31428X106 | 27 | 120 | SH | DFND | 120 | 0 | 0 | ||
FIDELITY NATL INFORMATION SERVICES | COMMON STOCK | 31620M106 | 20 | 213 | SH | SOLE | 213 | 0 | 0 | ||
FIDELITY NATIONAL FINANCIAL | COMMON STOCK | 31620R303 | 30 | 814 | SH | SOLE | 814 | 0 | 0 | ||
FIRST BUSEY CORP | COMMON STOCK | 319383204 | 104 | 4,569 | SH | SOLE | 4,569 | 0 | 0 | ||
FIRST FINANCIAL CORPORATION | COMMON STOCK | 320218100 | 27,262 | 612,639 | SH | SOLE | 574,091 | 0 | 38,548 | ||
FIRST FINANCIAL CORPORATION | COMMON STOCK | 320218100 | 4,590 | 103,151 | SH | DFND | 102,451 | 700 | 0 | ||
FIRST INTERNET BK OF IN | COMMON STOCK | 320557101 | 110 | 3,000 | SH | DFND | 3,000 | 0 | 0 | ||
FIRST TRUST MORN DVD LEAD IN | ETF EQUITY | 336917109 | 66 | 1,875 | SH | DFND | 1,875 | 0 | 0 | ||
FIRST TRUST INTERMEDIATE DUR | CLOSED-END FUND - EQUITY | 33718W103 | 600 | 32,099 | SH | SOLE | 31,584 | 0 | 515 | ||
FIRST TRUST INTERMEDIATE DUR | CLOSED-END FUND - EQUITY | 33718W103 | 6 | 346 | SH | DFND | 346 | 0 | 0 | ||
FIRST TRUST FINANCIAL ALPHAD | ETF EQUITY | 33734X135 | 186 | 4,791 | SH | SOLE | 4,791 | 0 | 0 | ||
FIRST TRUST SENIOR LOAN ETF | ETF-FIXED INCOME | 33738D309 | 12 | 271 | SH | SOLE | 271 | 0 | 0 | ||
FLEXSHARES GLOBAL UPSTREAM N | ETF EQUITY | 33939L407 | 59 | 1,485 | SH | DFND | 1,485 | 0 | 0 | ||
FLEXSHARES QUALITY DIVIDEND | ETF EQUITY | 33939L860 | 112 | 2,201 | SH | DFND | 2,201 | 0 | 0 | ||
FORTIVE CORPORATION | COMMON STOCK | 34959J108 | 17 | 314 | SH | SOLE | 314 | 0 | 0 | ||
FREEPORT-MCMORAN INC | COMMON STOCK | 35671D857 | 1 | 36 | SH | SOLE | 36 | 0 | 0 | ||
GENERAL DYNAMICS CORPORATION | COMMON STOCK | 369550108 | 200 | 904 | SH | SOLE | 904 | 0 | 0 | ||
GENERAL DYNAMICS CORPORATION | COMMON STOCK | 369550108 | 33 | 150 | SH | DFND | 150 | 0 | 0 | ||
GENERAL ELECTRIC CO | COMMON STOCK | 369604301 | 3 | 50 | SH | SOLE | 50 | 0 | 0 | ||
GENERAL ELECTRIC CO | COMMON STOCK | 369604301 | 95 | 1,499 | SH | DFND | 1,499 | 0 | 0 | ||
GENERAL MLS INC | COMMON STOCK | 370334104 | 236 | 3,127 | SH | SOLE | 3,127 | 0 | 0 | ||
GENERAL MLS INC | COMMON STOCK | 370334104 | 45 | 590 | SH | DFND | 590 | 0 | 0 | ||
GENERAL MOTORS CO | COMMON STOCK | 37045V100 | 22 | 700 | SH | DFND | 700 | 0 | 0 | ||
GERMAN AMERICAN BANCORP | COMMON STOCK | 373865104 | 98 | 2,863 | SH | DFND | 2,863 | 0 | 0 | ||
GLAXOSMITHKLINE PLC ADR | FOREIGN EQUITIES | 37733W105 | 14 | 315 | SH | SOLE | 315 | 0 | 0 | ||
GLAXOSMITHKLINE PLC ADR | FOREIGN EQUITIES | 37733W105 | 22 | 500 | SH | DFND | 500 | 0 | 0 | ||
GLOBAL PAYMENTS INC | COMMON STOCK | 37940X102 | 19 | 169 | SH | SOLE | 169 | 0 | 0 | ||
GLOBAL PAYMENTS INC | COMMON STOCK | 37940X102 | 7 | 65 | SH | DFND | 65 | 0 | 0 | ||
HCA HOLDINGS INC | COMMON STOCK | 40412C101 | 84 | 500 | SH | DFND | 500 | 0 | 0 | ||
HALLIBURTON CO | COMMON STOCK | 406216101 | 22 | 700 | SH | DFND | 700 | 0 | 0 | ||
HOME DEPOT INC | COMMON STOCK | 437076102 | 915 | 3,335 | SH | SOLE | 3,256 | 79 | 0 | ||
HOME DEPOT INC | COMMON STOCK | 437076102 | 137 | 501 | SH | DFND | 501 | 0 | 0 | ||
HONEYWELL INT'L INC | COMMON STOCK | 438516106 | 1,062 | 6,109 | SH | SOLE | 5,984 | 125 | 0 | ||
HONEYWELL INT'L INC | COMMON STOCK | 438516106 | 24 | 139 | SH | DFND | 139 | 0 | 0 | ||
HUMANA INC COM | COMMON STOCK | 444859102 | 150 | 320 | SH | SOLE | 320 | 0 | 0 | ||
IAC/INTERACTIVECORP | COMMON STOCK | 44891N208 | 22 | 285 | SH | SOLE | 285 | 0 | 0 | ||
ICU MEDICAL INC | COMMON STOCK | 44930G107 | 33 | 200 | SH | DFND | 200 | 0 | 0 | ||
ILLINOIS TOOL WORKS INC | COMMON STOCK | 452308109 | 76 | 415 | SH | SOLE | 415 | 0 | 0 | ||
INTEL CORP | COMMON STOCK | 458140100 | 424 | 11,340 | SH | SOLE | 11,090 | 0 | 250 | ||
INTEL CORP | COMMON STOCK | 458140100 | 165 | 4,400 | SH | DFND | 4,400 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE INCOME | COMMON STOCK | 45866F104 | 147 | 1,563 | SH | SOLE | 1,563 | 0 | 0 | ||
INTERNATL BUSINESS MACHINES | COMMON STOCK | 459200101 | 23 | 162 | SH | SOLE | 162 | 0 | 0 | ||
INTERNATL BUSINESS MACHINES | COMMON STOCK | 459200101 | 65 | 460 | SH | DFND | 300 | 160 | 0 | ||
INVESCO QQQ TRUST SERIES 1 | ETF EQUITY | 46090E103 | 919 | 3,279 | SH | SOLE | 3,279 | 0 | 0 | ||
INTUITIVE SURGIAL INC | COMMON STOCK | 46120E602 | 8 | 39 | SH | SOLE | 39 | 0 | 0 | ||
INTUIT COM | COMMON STOCK | 461202103 | 19 | 49 | SH | SOLE | 49 | 0 | 0 | ||
INVESCO NASDAQ 100 ETF | ETF EQUITY | 46138G649 | 198 | 1,721 | SH | SOLE | 1,618 | 103 | 0 | ||
INVESCO S&P MIDCAP 400 REV | ETF EQUITY | 46138G672 | 156 | 1,988 | SH | SOLE | 1,988 | 0 | 0 | ||
IRON MOUNTAIN INC | COMMON STOCK | 46284V101 | 73 | 1,500 | SH | DFND | 1,500 | 0 | 0 | ||
ISHARES TR SELECT DIVIDEND | ETF EQUITY | 464287168 | 30 | 255 | SH | SOLE | 255 | 0 | 0 | ||
ISHARES TR SELECT DIVIDEND | ETF EQUITY | 464287168 | 141 | 1,200 | SH | DFND | 1,200 | 0 | 0 | ||
I SHARES TR CORE S&P 500 ETF | ETF EQUITY | 464287200 | 44 | 116 | SH | SOLE | 116 | 0 | 0 | ||
ISHARES TR MSCI EAFE ETF | ETF EQUITY | 464287465 | 59 | 949 | SH | SOLE | 949 | 0 | 0 | ||
ISHARES TR MSCI EAFE ETF | ETF EQUITY | 464287465 | 61 | 975 | SH | DFND | 975 | 0 | 0 | ||
I SHARES TR RUSSELL MIDCAP | ETF EQUITY | 464287473 | 221 | 2,180 | SH | SOLE | 1,469 | 0 | 711 | ||
ISHARES TR RUSSELL MID-CAP GROWTH ETF | ETF EQUITY | 464287481 | 225 | 2,835 | SH | SOLE | 2,835 | 0 | 0 | ||
ISHARES TR CORE S&P MID-CAP | ETF EQUITY | 464287507 | 8 | 37 | SH | SOLE | 37 | 0 | 0 | ||
ISHARES TR RUSSELL 1000 VALUE ETF | ETF EQUITY | 464287598 | 1,199 | 8,268 | SH | SOLE | 3,842 | 4,426 | 0 | ||
ISHARES TR RUSSELL 1000 VALUE ETF | ETF EQUITY | 464287598 | 180 | 1,240 | SH | DFND | 1,240 | 0 | 0 | ||
ISHARES TR RUSSELL 1000 GROW | ETF EQUITY | 464287614 | 845 | 3,865 | SH | SOLE | 3,865 | 0 | 0 | ||
ISHARES CORE RUSSELL U.S. VALUE ETF | ETF EQUITY | 464287663 | 118 | 1,759 | SH | SOLE | 1,759 | 0 | 0 | ||
I SHARE TR DJ US REAL ESTATE | ETF EQUITY | 464287739 | 237 | 2,573 | SH | SOLE | 1,838 | 114 | 621 | ||
ISHARES TR S&P SMALLCAP | ETF EQUITY | 464287804 | 66 | 710 | SH | SOLE | 710 | 0 | 0 | ||
I SHS TR S&P SM/ CAP 600 GRO | ETF EQUITY | 464287887 | 63 | 600 | SH | SOLE | 600 | 0 | 0 | ||
ISHARES TR MSCI EAFE GROWTH ETF | ETF EQUITY | 464288885 | 68 | 840 | SH | SOLE | 840 | 0 | 0 | ||
ISHARES CORE MSCI EMERGING | ETF EQUITY | 46434G103 | 64 | 1,297 | SH | SOLE | 1,297 | 0 | 0 | ||
ISHARES ESG AWARE MSCI USA | ETF EQUITY | 46435G425 | 7 | 83 | SH | SOLE | 83 | 0 | 0 | ||
JPMORGAN CHASE & COMPANY | COMMON STOCK | 46625H100 | 1,146 | 10,173 | SH | SOLE | 9,990 | 183 | 0 | ||
JPMORGAN CHASE & COMPANY | COMMON STOCK | 46625H100 | 37 | 332 | SH | DFND | 332 | 0 | 0 | ||
JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 586 | 3,302 | SH | SOLE | 3,302 | 0 | 0 | ||
JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 120 | 675 | SH | DFND | 275 | 400 | 0 | ||
KIMBALL INTERNATIONAL - B | COMMON STOCK | 494274103 | 5 | 600 | SH | SOLE | 600 | 0 | 0 | ||
KIMBALL ELECTRONICS INC | COMMON STOCK | 49428J109 | 9 | 450 | SH | SOLE | 450 | 0 | 0 | ||
KIMBERLY CLARK CORP | COMMON STOCK | 494368103 | 93 | 690 | SH | SOLE | 690 | 0 | 0 | ||
KIMBERLY CLARK CORP | COMMON STOCK | 494368103 | 27 | 200 | SH | DFND | 200 | 0 | 0 | ||
KONTOOR BRANDS INC | COMMON STOCK | 50050N103 | 4 | 114 | SH | DFND | 114 | 0 | 0 | ||
KYNDRYL HOLDINGS INC | COMMON STOCK | 50155Q100 | 0 | 28 | SH | SOLE | 28 | 0 | 0 | ||
KYNDRYL HOLDINGS INC | COMMON STOCK | 50155Q100 | 1 | 60 | SH | DFND | 60 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES INC | COMMON STOCK | 502431109 | 18 | 74 | SH | SOLE | 74 | 0 | 0 | ||
LAM RESEARCH CORP | COMMON STOCK | 512807108 | 55 | 130 | SH | SOLE | 130 | 0 | 0 | ||
LAMB WESTON HOLDINGS | COMMON STOCK | 513272104 | 70 | 983 | SH | SOLE | 983 | 0 | 0 | ||
LAMB WESTON HOLDINGS | COMMON STOCK | 513272104 | 70 | 975 | SH | DFND | 975 | 0 | 0 | ||
LILLY ELI & CO | COMMON STOCK | 532457108 | 1,674 | 5,163 | SH | SOLE | 4,757 | 78 | 328 | ||
LILLY ELI & CO | COMMON STOCK | 532457108 | 506 | 1,561 | SH | DFND | 1,561 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COMMON STOCK | 539830109 | 1,261 | 2,934 | SH | SOLE | 2,882 | 52 | 0 | ||
LOCKHEED MARTIN CORP | COMMON STOCK | 539830109 | 79 | 184 | SH | DFND | 184 | 0 | 0 | ||
LOWES COMPANIES INC | COMMON STOCK | 548661107 | 294 | 1,686 | SH | SOLE | 1,686 | 0 | 0 | ||
LOWES COMPANIES INC | COMMON STOCK | 548661107 | 9 | 53 | SH | DFND | 53 | 0 | 0 | ||
THE MACERICH CO | COMMON STOCK | 554382101 | 1 | 100 | SH | DFND | 100 | 0 | 0 | ||
MAGELLAN MIDSTREAM PARTNERS LP | PARTNERSHIPS (PUB TRADED) | 559080106 | 48 | 1,000 | SH | DFND | 1,000 | 0 | 0 | ||
MARATHON PETROLEUM | COMMON STOCK | 56585A102 | 99 | 1,204 | SH | SOLE | 1,204 | 0 | 0 | ||
MARATHON PETROLEUM | COMMON STOCK | 56585A102 | 99 | 1,200 | SH | DFND | 1,200 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COMMON STOCK | 571748102 | 29 | 190 | SH | SOLE | 190 | 0 | 0 | ||
MARRIOTT INT'L CL A | COMMON STOCK | 571903202 | 41 | 300 | SH | SOLE | 300 | 0 | 0 | ||
MASTERCARD INCORPORATED | COMMON STOCK | 57636Q104 | 233 | 739 | SH | SOLE | 739 | 0 | 0 | ||
MATCH GROUP INC | COMMON STOCK | 57667L107 | 43 | 614 | SH | SOLE | 614 | 0 | 0 | ||
MCCORMICK & CO - NON VOTING SHARES | COMMON STOCK | 579780206 | 56 | 670 | SH | SOLE | 670 | 0 | 0 | ||
MCDONALDS CORP | COMMON STOCK | 580135101 | 682 | 2,762 | SH | SOLE | 2,262 | 0 | 500 | ||
MCDONALDS CORP | COMMON STOCK | 580135101 | 247 | 1,000 | SH | DFND | 700 | 300 | 0 | ||
MEDFAST INC | COMMON STOCK | 58470H101 | 36 | 200 | SH | DFND | 200 | 0 | 0 | ||
MELCO CROWN ENTERTAINMENT | FOREIGN EQUITIES | 585464100 | 12 | 2,000 | SH | DFND | 0 | 2,000 | 0 | ||
MERCK & CO INC | COMMON STOCK | 58933Y105 | 428 | 4,695 | SH | SOLE | 4,095 | 0 | 600 | ||
MERCK & CO INC | COMMON STOCK | 58933Y105 | 520 | 5,700 | SH | DFND | 5,700 | 0 | 0 | ||
METLIFE INC | COMMON STOCK | 59156R108 | 62 | 993 | SH | SOLE | 993 | 0 | 0 | ||
MICROSOFT CORP | COMMON STOCK | 594918104 | 2,812 | 10,949 | SH | SOLE | 10,744 | 80 | 125 | ||
MICROSOFT CORP | COMMON STOCK | 594918104 | 1,578 | 6,145 | SH | DFND | 4,545 | 1,600 | 0 | ||
MICROCHIP TECH INC | COMMON STOCK | 595017104 | 15 | 250 | SH | SOLE | 250 | 0 | 0 | ||
MICROCHIP TECH INC | COMMON STOCK | 595017104 | 14 | 240 | SH | DFND | 240 | 0 | 0 | ||
MID-AMERICA APARTMENT COMM | COMMON STOCK | 59522J103 | 37 | 211 | SH | SOLE | 211 | 0 | 0 | ||
MIDDLESEX WATER CO | COMMON STOCK | 596680108 | 110 | 1,250 | SH | SOLE | 1,250 | 0 | 0 | ||
MONDELEZ INTERNATIONAL INC | COMMON STOCK | 609207105 | 822 | 13,239 | SH | SOLE | 12,953 | 286 | 0 | ||
MONDELEZ INTERNATIONAL INC | COMMON STOCK | 609207105 | 149 | 2,399 | SH | DFND | 1,899 | 500 | 0 | ||
MONGODB INC | COMMON STOCK | 60937P106 | 21 | 80 | SH | SOLE | 80 | 0 | 0 | ||
MORGAN STANLEY | COMMON STOCK | 617446448 | 47 | 624 | SH | SOLE | 624 | 0 | 0 | ||
NATIONAL FUEL GAS | COMMON STOCK | 636180101 | 7 | 100 | SH | SOLE | 100 | 0 | 0 | ||
NETFLIX INC | COMMON STOCK | 64110L106 | 17 | 95 | SH | SOLE | 95 | 0 | 0 | ||
NEWELL BRANDS INC | COMMON STOCK | 651229106 | 6 | 300 | SH | DFND | 300 | 0 | 0 | ||
NEWMONT MINING CORP | COMMON STOCK | 651639106 | 18 | 300 | SH | DFND | 300 | 0 | 0 | ||
NEXSTAR MEDIA GROUP INC-CL A | COMMON STOCK | 65336K103 | 35 | 217 | SH | SOLE | 217 | 0 | 0 | ||
NEXTERA ENERGY INC | COMMON STOCK | 65339F101 | 566 | 7,303 | SH | SOLE | 7,303 | 0 | 0 | ||
NEXTERA ENERGY INC | COMMON STOCK | 65339F101 | 93 | 1,200 | SH | DFND | 1,200 | 0 | 0 | ||
NICE LTD - SPON ADR | COMMON STOCK | 653656108 | 28 | 148 | SH | SOLE | 148 | 0 | 0 | ||
NIKE INC CL B | COMMON STOCK | 654106103 | 991 | 9,700 | SH | SOLE | 9,514 | 186 | 0 | ||
NIKE INC CL B | COMMON STOCK | 654106103 | 35 | 344 | SH | DFND | 344 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COMMON STOCK | 655844108 | 52 | 230 | SH | SOLE | 230 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COMMON STOCK | 655844108 | 68 | 300 | SH | DFND | 300 | 0 | 0 | ||
NORTHERN TR CORP | COMMON STOCK | 665859104 | 125 | 1,300 | SH | DFND | 0 | 1,300 | 0 | ||
NORTHROP GRUMMAN CORP | COMMON STOCK | 666807102 | 137 | 287 | SH | SOLE | 287 | 0 | 0 | ||
NOVARTIS AG SPNSRD ADR | FOREIGN EQUITIES | 66987V109 | 10 | 114 | SH | SOLE | 114 | 0 | 0 | ||
NOVARTIS AG SPNSRD ADR | FOREIGN EQUITIES | 66987V109 | 63 | 750 | SH | DFND | 750 | 0 | 0 | ||
NUCOR CORPORATION | COMMON STOCK | 670346105 | 4 | 40 | SH | SOLE | 40 | 0 | 0 | ||
NUCOR CORPORATION | COMMON STOCK | 670346105 | 63 | 600 | SH | DFND | 0 | 600 | 0 | ||
NVIDIA CORP | COMMON STOCK | 67066G104 | 666 | 4,395 | SH | SOLE | 4,296 | 99 | 0 | ||
NVIDIA CORP | COMMON STOCK | 67066G104 | 83 | 550 | SH | DFND | 440 | 110 | 0 | ||
O REILLY AUTOMOTIVE INC | COMMON STOCK | 67103H107 | 22 | 35 | SH | SOLE | 35 | 0 | 0 | ||
OCCIDENTAL PETE CORP DEL | COMMON STOCK | 674599105 | 12 | 200 | SH | DFND | 200 | 0 | 0 | ||
OCCIDENTAL PETROLEUM WARRANTEXP DTE 080327 | WARRANTS & RIGHTS | 674599162 | 1 | 25 | SH | DFND | 25 | 0 | 0 | ||
OLD NATL BANCORP IND | COMMON STOCK | 680033107 | 33 | 2,199 | SH | SOLE | 2,199 | 0 | 0 | ||
ORACLE CORP | COMMON STOCK | 68389X105 | 272 | 3,889 | SH | SOLE | 3,889 | 0 | 0 | ||
ORACLE CORP | COMMON STOCK | 68389X105 | 10 | 150 | SH | DFND | 150 | 0 | 0 | ||
ORGANON & CO | COMMON STOCK | 68622V106 | 2 | 50 | SH | SOLE | 50 | 0 | 0 | ||
ORGANON & CO | COMMON STOCK | 68622V106 | 19 | 550 | SH | DFND | 550 | 0 | 0 | ||
OTIS WORLDWIDE CORP | COMMON STOCK | 68902V107 | 137 | 1,932 | SH | SOLE | 1,932 | 0 | 0 | ||
OTIS WORLDWIDE CORP | COMMON STOCK | 68902V107 | 14 | 198 | SH | DFND | 198 | 0 | 0 | ||
PNC FINL SVCS GROUP INC COM | COMMON STOCK | 693475105 | 46 | 290 | SH | SOLE | 290 | 0 | 0 | ||
PPL CORPORATION | COMMON STOCK | 69351T106 | 22 | 800 | SH | DFND | 800 | 0 | 0 | ||
PACKAGING CORP OF AMERICA | COMMON STOCK | 695156109 | 69 | 500 | SH | DFND | 500 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COMMON STOCK | 697435105 | 922 | 1,866 | SH | SOLE | 1,827 | 39 | 0 | ||
PALO ALTO NETWORKS INC | COMMON STOCK | 697435105 | 30 | 61 | SH | DFND | 61 | 0 | 0 | ||
PAYCHEX INC COM | COMMON STOCK | 704326107 | 165 | 1,453 | SH | SOLE | 1,453 | 0 | 0 | ||
PAYPAL HOLDINGS INC | COMMON STOCK | 70450Y103 | 417 | 5,966 | SH | SOLE | 5,754 | 212 | 0 | ||
PAYPAL HOLDINGS INC | COMMON STOCK | 70450Y103 | 33 | 470 | SH | DFND | 219 | 251 | 0 | ||
PEPSICO INC | COMMON STOCK | 713448108 | 389 | 2,332 | SH | SOLE | 1,982 | 0 | 350 | ||
PEPSICO INC | COMMON STOCK | 713448108 | 283 | 1,700 | SH | DFND | 1,300 | 400 | 0 | ||
PFIZER INC | COMMON STOCK | 717081103 | 515 | 9,832 | SH | SOLE | 7,432 | 0 | 2,400 | ||
PFIZER INC | COMMON STOCK | 717081103 | 283 | 5,398 | SH | DFND | 4,150 | 1,248 | 0 | ||
PHILLIP MORRIS INTERNATIONAL | COMMON STOCK | 718172109 | 115 | 1,167 | SH | SOLE | 1,167 | 0 | 0 | ||
PHILLIP MORRIS INTERNATIONAL | COMMON STOCK | 718172109 | 17 | 171 | SH | DFND | 171 | 0 | 0 | ||
PHILLIPS 66 | COMMON STOCK | 718546104 | 18 | 220 | SH | SOLE | 220 | 0 | 0 | ||
PINNACLE WEST CAPITAL | COMMON STOCK | 723484101 | 37 | 500 | SH | DFND | 500 | 0 | 0 | ||
PRINCIPAL FINANCIAL GROUP | COMMON STOCK | 74251V102 | 64 | 955 | SH | SOLE | 955 | 0 | 0 | ||
PROCTER & GAMBLE CO | COMMON STOCK | 742718109 | 2,049 | 14,250 | SH | SOLE | 13,937 | 113 | 200 | ||
PROCTER & GAMBLE CO | COMMON STOCK | 742718109 | 206 | 1,435 | SH | DFND | 1,060 | 375 | 0 | ||
PROGRESSIVE CORP | COMMON STOCK | 743315103 | 38 | 327 | SH | SOLE | 327 | 0 | 0 | ||
PRUDENTIAL FINANCIAL INC | COMMON STOCK | 744320102 | 43 | 446 | SH | SOLE | 446 | 0 | 0 | ||
PRUDENTIAL FINANCIAL INC | COMMON STOCK | 744320102 | 29 | 300 | SH | DFND | 300 | 0 | 0 | ||
QUALCOMM INCORPORATED | COMMON STOCK | 747525103 | 140 | 1,097 | SH | SOLE | 1,097 | 0 | 0 | ||
RAYONIER INC | REIT | 754907103 | 192 | 5,149 | SH | SOLE | 5,149 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COMMON STOCK | 75513E101 | 504 | 5,248 | SH | SOLE | 5,025 | 0 | 223 | ||
RAYTHEON TECHNOLOGIES CORP | COMMON STOCK | 75513E101 | 38 | 397 | SH | DFND | 397 | 0 | 0 | ||
REPUBLIC SERVICES INC | COMMON STOCK | 760759100 | 28 | 214 | SH | SOLE | 214 | 0 | 0 | ||
REPUBLIC SERVICES INC | COMMON STOCK | 760759100 | 327 | 2,500 | SH | DFND | 2,500 | 0 | 0 | ||
RESTAURANT BRANDS INTL | FOREIGN EQUITIES | 76131D103 | 18 | 350 | SH | DFND | 350 | 0 | 0 | ||
ROSS STORES INC | COMMON STOCK | 778296103 | 24 | 335 | SH | SOLE | 335 | 0 | 0 | ||
ROYAL BANK OF CANADA | FOREIGN EQUITIES | 780087102 | 40 | 415 | SH | SOLE | 415 | 0 | 0 | ||
SHELL PLC-ADR | COMMON STOCK | 780259305 | 18 | 350 | SH | DFND | 350 | 0 | 0 | ||
S&P GLOBAL INC | COMMON STOCK | 78409V104 | 29 | 86 | SH | SOLE | 86 | 0 | 0 | ||
SPDR S&P 500 ETF TRUST | ETF EQUITY | 78462F103 | 258 | 685 | SH | SOLE | 685 | 0 | 0 | ||
SPDR DOW JONES INDUSTRIAL AVG ETF TRUST | ETF EQUITY | 78467X109 | 589 | 1,914 | SH | SOLE | 1,914 | 0 | 0 | ||
SALESFORCE.COM INC | COMMON STOCK | 79466L302 | 380 | 2,305 | SH | SOLE | 2,305 | 0 | 0 | ||
SCHLUMBERGER LTD | FOREIGN EQUITIES | 806857108 | 21 | 600 | SH | DFND | 600 | 0 | 0 | ||
CHARLES SCHWAB CORP | COMMON STOCK | 808513105 | 721 | 11,405 | SH | SOLE | 11,105 | 300 | 0 | ||
CHARLES SCHWAB CORP | COMMON STOCK | 808513105 | 21 | 326 | SH | DFND | 326 | 0 | 0 | ||
SCHWAB US DVD EQUITY ETF | ETF EQUITY | 808524797 | 415 | 5,795 | SH | SOLE | 5,795 | 0 | 0 | ||
SCHWAB US DVD EQUITY ETF | ETF EQUITY | 808524797 | 241 | 3,370 | SH | DFND | 3,370 | 0 | 0 | ||
SHERWIN WILLIAMS CO COM | COMMON STOCK | 824348106 | 39 | 173 | SH | SOLE | 173 | 0 | 0 | ||
SIMON PPTY GROUP INC NEW | REIT | 828806109 | 32 | 340 | SH | SOLE | 340 | 0 | 0 | ||
SIMON PPTY GROUP INC NEW | REIT | 828806109 | 28 | 300 | SH | DFND | 300 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COMMON STOCK | 83088M102 | 2 | 20 | SH | SOLE | 20 | 0 | 0 | ||
SMITH & WESSON BRANDS INC | COMMON STOCK | 831754106 | 4 | 300 | SH | SOLE | 300 | 0 | 0 | ||
SMUCKER J M CO | COMMON STOCK | 832696405 | 26 | 200 | SH | SOLE | 200 | 0 | 0 | ||
SMUCKER J M CO | COMMON STOCK | 832696405 | 26 | 200 | SH | DFND | 200 | 0 | 0 | ||
THE SOUTHERN COMPANY | COMMON STOCK | 842587107 | 6 | 85 | SH | SOLE | 85 | 0 | 0 | ||
SOUTHERN COPPER CORP DEL | COMMON STOCK | 84265V105 | 22 | 450 | SH | SOLE | 450 | 0 | 0 | ||
SOUTHERN COPPER CORP DEL | COMMON STOCK | 84265V105 | 15 | 300 | SH | DFND | 300 | 0 | 0 | ||
STANLEY BLACK & DECKER CORP | COMMON STOCK | 854502101 | 42 | 400 | SH | DFND | 400 | 0 | 0 | ||
STARBUCKS CORPORATION | COMMON STOCK | 855244109 | 961 | 12,584 | SH | SOLE | 12,295 | 289 | 0 | ||
STARBUCKS CORPORATION | COMMON STOCK | 855244109 | 23 | 298 | SH | DFND | 298 | 0 | 0 | ||
STATE STREET CORP | COMMON STOCK | 857477103 | 27 | 438 | SH | SOLE | 438 | 0 | 0 | ||
SUNCOR ENERGY INC | FOREIGN EQUITIES | 867224107 | 316 | 9,011 | SH | SOLE | 8,827 | 184 | 0 | ||
SUNCOR ENERGY INC | FOREIGN EQUITIES | 867224107 | 10 | 274 | SH | DFND | 274 | 0 | 0 | ||
SYSCO CORPORATION | COMMON STOCK | 871829107 | 665 | 7,856 | SH | SOLE | 7,641 | 215 | 0 | ||
SYSCO CORPORATION | COMMON STOCK | 871829107 | 24 | 285 | SH | DFND | 285 | 0 | 0 | ||
TJX COS INC NEW | COMMON STOCK | 872540109 | 60 | 1,082 | SH | SOLE | 1,082 | 0 | 0 | ||
T-MOBILE US INC | COMMON STOCK | 872590104 | 42 | 315 | SH | SOLE | 315 | 0 | 0 | ||
TABULA RASA HEALTHCARE INC | COMMON STOCK | 873379101 | 0 | 100 | SH | SOLE | 100 | 0 | 0 | ||
TARGET CORPORATION | COMMON STOCK | 87612E106 | 9 | 65 | SH | SOLE | 65 | 0 | 0 | ||
TESLA MOTORS INC | COMMON STOCK | 88160R101 | 20 | 30 | SH | SOLE | 30 | 0 | 0 | ||
TEXAS INSTRS INC | COMMON STOCK | 882508104 | 134 | 872 | SH | SOLE | 872 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COMMON STOCK | 883556102 | 1,207 | 2,221 | SH | SOLE | 2,182 | 39 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COMMON STOCK | 883556102 | 39 | 71 | SH | DFND | 71 | 0 | 0 | ||
3M CO | COMMON STOCK | 88579Y101 | 47 | 361 | SH | SOLE | 361 | 0 | 0 | ||
TORONTO-DOMINION BANK | FOREIGN EQUITIES | 891160509 | 55 | 845 | SH | SOLE | 845 | 0 | 0 | ||
TORONTO-DOMINION BANK | FOREIGN EQUITIES | 891160509 | 33 | 500 | SH | DFND | 500 | 0 | 0 | ||
TRACTOR SUPPLY COMPANY | COMMON STOCK | 892356106 | 113 | 585 | SH | SOLE | 585 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COMMON STOCK | 89417E109 | 14 | 81 | SH | SOLE | 81 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COMMON STOCK | 89417E109 | 51 | 300 | SH | DFND | 300 | 0 | 0 | ||
TRUIST FINANCIAL CORP | COMMON STOCK | 89832Q109 | 52 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
UNILEVER PLC AMER SHS | COMMON STOCK | 904767704 | 5 | 100 | SH | DFND | 100 | 0 | 0 | ||
UNION PAC CORP | COMMON STOCK | 907818108 | 47 | 220 | SH | SOLE | 220 | 0 | 0 | ||
UNION PAC CORP | COMMON STOCK | 907818108 | 555 | 2,600 | SH | DFND | 0 | 2,600 | 0 | ||
UNITED PARCEL SERVICE | COMMON STOCK | 911312106 | 53 | 289 | SH | SOLE | 289 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COMMON STOCK | 91324P102 | 401 | 780 | SH | SOLE | 780 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COMMON STOCK | 91324P102 | 23 | 45 | SH | DFND | 45 | 0 | 0 | ||
V F CORP | COMMON STOCK | 918204108 | 28 | 640 | SH | SOLE | 640 | 0 | 0 | ||
V F CORP | COMMON STOCK | 918204108 | 79 | 1,800 | SH | DFND | 1,800 | 0 | 0 | ||
VALERO REFINING & MARKETING | COMMON STOCK | 91913Y100 | 21 | 200 | SH | DFND | 200 | 0 | 0 | ||
VANECK VECTORS AGRIBUSINESS ETF | ETF EQUITY | 92189F700 | 346 | 4,000 | SH | DFND | 4,000 | 0 | 0 | ||
VANGUARD DIVIDEND APPREC ETF | ETF EQUITY | 921908844 | 143 | 1,000 | SH | DFND | 1,000 | 0 | 0 | ||
VANGUARD INTERMEDIATE TERM BOND ETF | ETF-FIXED INCOME | 921937819 | 105 | 1,355 | SH | SOLE | 1,355 | 0 | 0 | ||
VANGUARD SHORT TERM BOND ETF | ETF-FIXED INCOME | 921937827 | 138 | 1,799 | SH | SOLE | 1,799 | 0 | 0 | ||
VANGUARD TOTAL BOND MKT | ETF-FIXED INCOME | 921937835 | 90 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
VANGUARD FTSE DEVELOPED MARKETS ETF | ETF EQUITY | 921943858 | 1,192 | 29,226 | SH | SOLE | 27,015 | 956 | 1,255 | ||
VANGUARD CONSUMER DISCRETIONARY | ETF EQUITY | 92204A108 | 2,300 | 10,110 | SH | SOLE | 9,848 | 262 | 0 | ||
VANGUARD CONSUMER DISCRETIONARY | ETF EQUITY | 92204A108 | 115 | 504 | SH | DFND | 504 | 0 | 0 | ||
VANGUARD CONSUMER STAPLE ETF FUND | ETF EQUITY | 92204A207 | 840 | 4,535 | SH | SOLE | 4,452 | 83 | 0 | ||
VANGUARD CONSUMER STAPLE ETF FUND | ETF EQUITY | 92204A207 | 52 | 282 | SH | DFND | 282 | 0 | 0 | ||
VANGUARD ENERGY ETF | ETF EQUITY | 92204A306 | 924 | 9,285 | SH | SOLE | 9,097 | 188 | 0 | ||
VANGUARD ENERGY ETF | ETF EQUITY | 92204A306 | 57 | 571 | SH | DFND | 571 | 0 | 0 | ||
VANGUARD FINANCIAL ETF | ETF EQUITY | 92204A405 | 2,529 | 32,765 | SH | SOLE | 31,881 | 884 | 0 | ||
VANGUARD FINANCIAL ETF | ETF EQUITY | 92204A405 | 117 | 1,510 | SH | DFND | 1,510 | 0 | 0 | ||
VANGUARD HEALTH CARE ETF | ETF EQUITY | 92204A504 | 3,256 | 13,824 | SH | SOLE | 13,492 | 332 | 0 | ||
VANGUARD HEALTH CARE ETF | ETF EQUITY | 92204A504 | 146 | 619 | SH | DFND | 619 | 0 | 0 | ||
VANGUARD INDUSTRIALS ETF | ETF EQUITY | 92204A603 | 1,024 | 6,269 | SH | SOLE | 6,154 | 115 | 0 | ||
VANGUARD INDUSTRIALS ETF | ETF EQUITY | 92204A603 | 59 | 361 | SH | DFND | 361 | 0 | 0 | ||
VANGUARD INFORMATION TECHNOLOGY INDEX | ETF EQUITY | 92204A702 | 6,145 | 18,820 | SH | SOLE | 18,315 | 505 | 0 | ||
VANGUARD INFORMATION TECHNOLOGY INDEX | ETF EQUITY | 92204A702 | 614 | 1,879 | SH | DFND | 1,779 | 100 | 0 | ||
VANGUARD MATERIALS ETF | ETF EQUITY | 92204A801 | 564 | 3,522 | SH | SOLE | 3,454 | 68 | 0 | ||
VANGUARD MATERIALS ETF | ETF EQUITY | 92204A801 | 50 | 311 | SH | DFND | 311 | 0 | 0 | ||
VANGUARD UTILITIES ETF | ETF EQUITY | 92204A876 | 747 | 4,903 | SH | SOLE | 4,795 | 108 | 0 | ||
VANGUARD UTILITIES ETF | ETF EQUITY | 92204A876 | 57 | 374 | SH | DFND | 374 | 0 | 0 | ||
VANGUARD TELECOMMUNICATION SERVICES ETF | ETF EQUITY | 92204A884 | 2,247 | 23,897 | SH | SOLE | 23,269 | 628 | 0 | ||
VANGUARD TELECOMMUNICATION SERVICES ETF | ETF EQUITY | 92204A884 | 91 | 965 | SH | DFND | 965 | 0 | 0 | ||
VANGUARD TOT WORLD STK ETF | ETF EQUITY | 922042742 | 16 | 193 | SH | SOLE | 193 | 0 | 0 | ||
VANGUARD FTSE EMERGING MKTS ETF | ETF EQUITY | 922042858 | 244 | 5,863 | SH | SOLE | 5,863 | 0 | 0 | ||
VANGUARD TAX-EXEMPT BOND ETF | ETF-FIXED INCOME | 922907746 | 39 | 775 | SH | SOLE | 775 | 0 | 0 | ||
VANGUARD S&P 500 ETF | ETF EQUITY | 922908363 | 15,338 | 44,218 | SH | SOLE | 40,558 | 1,437 | 2,223 | ||
VANGUARD S&P 500 ETF | ETF EQUITY | 922908363 | 13 | 37 | SH | DFND | 37 | 0 | 0 | ||
VANGUARD REIT ETF | ETF EQUITY | 922908553 | 779 | 8,553 | SH | SOLE | 8,296 | 197 | 60 | ||
VANGUARD REIT ETF | ETF EQUITY | 922908553 | 39 | 424 | SH | DFND | 249 | 175 | 0 | ||
VANGUARD SM-CAP GRWTH ETF | ETF EQUITY | 922908595 | 4 | 22 | SH | SOLE | 22 | 0 | 0 | ||
VANGUARD MID CAP ETF | ETF EQUITY | 922908629 | 1,787 | 9,075 | SH | SOLE | 8,597 | 150 | 328 | ||
VANGUARD GROWTH ETF | ETF EQUITY | 922908736 | 70 | 315 | SH | DFND | 315 | 0 | 0 | ||
VANGUARD SMALL-CAP ETF | ETF EQUITY | 922908751 | 793 | 4,503 | SH | SOLE | 4,058 | 112 | 333 | ||
VANGUARD TOTAL STOCK MARKET ETF | ETF EQUITY | 922908769 | 106 | 562 | SH | SOLE | 562 | 0 | 0 | ||
VERIZON COMMUNICATIONS | COMMON STOCK | 92343V104 | 306 | 6,028 | SH | SOLE | 5,432 | 0 | 596 | ||
VERIZON COMMUNICATIONS | COMMON STOCK | 92343V104 | 161 | 3,167 | SH | DFND | 3,041 | 126 | 0 | ||
VERTEX PHARMACEUTICALS INC | COMMON STOCK | 92532F100 | 7 | 26 | SH | SOLE | 26 | 0 | 0 | ||
VIATRIS INC | COMMON STOCK | 92556V106 | 2 | 185 | SH | DFND | 185 | 0 | 0 | ||
VISA INC CLASS A SHARES | COMMON STOCK | 92826C839 | 1,146 | 5,823 | SH | SOLE | 5,712 | 111 | 0 | ||
VISA INC CLASS A SHARES | COMMON STOCK | 92826C839 | 41 | 207 | SH | DFND | 207 | 0 | 0 | ||
VODAFONE GROUP PLC-SP ADR | FOREIGN EQUITIES | 92857W308 | 1 | 39 | SH | SOLE | 39 | 0 | 0 | ||
VULCAN MATERIALS CO | COMMON STOCK | 929160109 | 21 | 150 | SH | SOLE | 150 | 0 | 0 | ||
WABTEC CORP | COMMON STOCK | 929740108 | 5 | 64 | SH | DFND | 64 | 0 | 0 | ||
WAL MART STORES INC | COMMON STOCK | 931142103 | 420 | 3,457 | SH | SOLE | 3,457 | 0 | 0 | ||
WAL MART STORES INC | COMMON STOCK | 931142103 | 44 | 360 | SH | DFND | 360 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COMMON STOCK | 931427108 | 68 | 1,800 | SH | DFND | 1,800 | 0 | 0 | ||
WARNER BROS DISCOVERY INC | COMMON STOCK | 934423104 | 32 | 2,408 | SH | SOLE | 2,238 | 0 | 170 | ||
WARNER BROS DISCOVERY INC | COMMON STOCK | 934423104 | 21 | 1,542 | SH | DFND | 1,542 | 0 | 0 | ||
WASTE CONNECTIONS INC | FOREIGN EQUITIES | 94106B101 | 1,209 | 9,750 | SH | DFND | 9,750 | 0 | 0 | ||
WASTE MANAGEMENT INC NEW | COMMON STOCK | 94106L109 | 107 | 700 | SH | SOLE | 700 | 0 | 0 | ||
WELLS FARGO & CO NEW | COMMON STOCK | 949746101 | 2 | 50 | SH | SOLE | 50 | 0 | 0 | ||
WELLS FARGO & CO NEW | COMMON STOCK | 949746101 | 78 | 2,000 | SH | DFND | 2,000 | 0 | 0 | ||
WEYERHAEUSER COMPANY | COMMON STOCK | 962166104 | 42 | 1,275 | SH | SOLE | 1,275 | 0 | 0 | ||
WILLIAMS CO INC (DELAWARE) | COMMON STOCK | 969457100 | 31 | 1,000 | SH | DFND | 1,000 | 0 | 0 | ||
WISDMTREE EMERG MKT EX-ST OW | ETF EQUITY | 97717X578 | 199 | 6,940 | SH | SOLE | 6,608 | 332 | 0 | ||
WISDOMTREE INTERNATIONAL HED | ETF EQUITY | 97717X594 | 122 | 3,250 | SH | SOLE | 3,250 | 0 | 0 | ||
WOODSIDE ENERGY GROUP-ADR | FOREIGN EQUITIES | 980228308 | 44 | 2,062 | SH | SOLE | 2,021 | 41 | 0 | ||
WOODSIDE ENERGY GROUP-ADR | FOREIGN EQUITIES | 980228308 | 4 | 169 | SH | DFND | 169 | 0 | 0 | ||
YUM BRANDS INC | COMMON STOCK | 988498101 | 18 | 155 | SH | SOLE | 155 | 0 | 0 | ||
ZIMVIE INC | COMMON STOCK | 98888T107 | 0 | 3 | SH | SOLE | 3 | 0 | 0 | ||
ZIMMER BIOMET HOLDINGS INC | COMMON STOCK | 98956P102 | 4 | 37 | SH | SOLE | 37 | 0 | 0 | ||
ZOETIS INC | COMMON STOCK | 98978V103 | 19 | 113 | SH | SOLE | 113 | 0 | 0 |