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 | 14,589 | 166 | SH | SOLE | 166 | 0 | 0 | ||
ACCENTURE PLC | FOREIGN EQUITIES | G1151C101 | 496,522 | 1,415 | SH | SOLE | 1,415 | 0 | 0 | ||
EATON CORP PLC | FOREIGN EQUITIES | G29183103 | 39,253 | 163 | SH | SOLE | 163 | 0 | 0 | ||
EVEREST RE GROUP LTD | COMMON STOCK | G3223R108 | 70,714 | 200 | SH | DFND | 200 | 0 | 0 | ||
LINDE PLC | FOREIGN EQUITIES | G54950103 | 970,454 | 2,363 | SH | SOLE | 2,354 | 9 | 0 | ||
LINDE PLC | FOREIGN EQUITIES | G54950103 | 25,462 | 62 | SH | DFND | 62 | 0 | 0 | ||
MEDTRONIC PLC | FOREIGN EQUITIES | G5960L103 | 46,708 | 567 | SH | SOLE | 567 | 0 | 0 | ||
NORWEGIAN CRUISE LINE HOLDIN | COMMON STOCK | G66721104 | 2,003 | 100 | SH | SOLE | 100 | 0 | 0 | ||
SEAGATE TECHNOLOGY PLC | COMMON STOCK | G7997R103 | 50,196 | 588 | SH | SOLE | 588 | 0 | 0 | ||
SEAGATE TECHNOLOGY PLC | COMMON STOCK | G7997R103 | 18,439 | 216 | SH | DFND | 216 | 0 | 0 | ||
TECHNIPFMC PLC | FOREIGN EQUITIES | G87110105 | 1,972 | 98 | SH | SOLE | 98 | 0 | 0 | ||
CHUBB LIMITED | FOREIGN EQUITIES | H1467J104 | 97,406 | 431 | SH | SOLE | 431 | 0 | 0 | ||
CHUBB LIMITED | FOREIGN EQUITIES | H1467J104 | 56,500 | 250 | SH | DFND | 250 | 0 | 0 | ||
FERRARI NV | FOREIGN EQUITIES | N3167Y103 | 6,768 | 20 | SH | SOLE | 20 | 0 | 0 | ||
AES CORPORATION | COMMON STOCK | 00130H105 | 8,873 | 461 | SH | SOLE | 461 | 0 | 0 | ||
AT&T CORP NEW | COMMON STOCK | 00206R102 | 137,860 | 8,221 | SH | SOLE | 8,221 | 0 | 0 | ||
AT&T CORP NEW | COMMON STOCK | 00206R102 | 41,184 | 2,456 | SH | DFND | 2,308 | 148 | 0 | ||
ABBOTT LABS | COMMON STOCK | 002824100 | 2,140,272 | 19,445 | SH | SOLE | 19,385 | 60 | 0 | ||
ABBOTT LABS | COMMON STOCK | 002824100 | 218,816 | 1,988 | SH | DFND | 1,688 | 300 | 0 | ||
ABBVIE INC | COMMON STOCK | 00287Y109 | 2,373,817 | 15,318 | SH | SOLE | 15,318 | 0 | 0 | ||
ABBVIE INC | COMMON STOCK | 00287Y109 | 145,205 | 937 | SH | DFND | 437 | 500 | 0 | ||
ADOBE SYSTEMS INC | COMMON STOCK | 00724F101 | 195,680 | 328 | SH | SOLE | 328 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COMMON STOCK | 007903107 | 136,648 | 927 | SH | SOLE | 927 | 0 | 0 | ||
AIR PRODUCTS & CHEMICAL INC. | COMMON STOCK | 009158106 | 9,308 | 34 | SH | SOLE | 34 | 0 | 0 | ||
ALKALINE WATER CO | COMMON STOCK | 01643A306 | 3 | 14 | SH | SOLE | 14 | 0 | 0 | ||
THE ALLSTATE CORPORATION | COMMON STOCK | 020002101 | 529,957 | 3,786 | SH | SOLE | 3,786 | 0 | 0 | ||
THE ALLSTATE CORPORATION | COMMON STOCK | 020002101 | 6,999 | 50 | SH | DFND | 50 | 0 | 0 | ||
ALPHABET INC - CL C | COMMON STOCK | 02079K107 | 595,707 | 4,227 | SH | SOLE | 4,227 | 0 | 0 | ||
ALPHABET INC - CL A | COMMON STOCK | 02079K305 | 988,581 | 7,077 | SH | SOLE | 7,077 | 0 | 0 | ||
ALPHABET INC - CL A | COMMON STOCK | 02079K305 | 279,380 | 2,000 | SH | DFND | 2,000 | 0 | 0 | ||
ALTRIA GROUP INC | COMMON STOCK | 02209S103 | 291,656 | 7,230 | SH | SOLE | 7,230 | 0 | 0 | ||
ALTRIA GROUP INC | COMMON STOCK | 02209S103 | 2,702 | 67 | SH | DFND | 67 | 0 | 0 | ||
AMAZON.COM INC | COMMON STOCK | 023135106 | 1,150,181 | 7,570 | SH | SOLE | 7,570 | 0 | 0 | ||
AMAZON.COM INC | COMMON STOCK | 023135106 | 121,552 | 800 | SH | DFND | 800 | 0 | 0 | ||
AVANTIS US SMALL CAP VALUE | ETF EQUITY | 025072877 | 1,647,904 | 18,351 | SH | SOLE | 17,294 | 799 | 258 | ||
AVANTIS US SMALL CAP VALUE | ETF EQUITY | 025072877 | 20,833 | 232 | SH | DFND | 232 | 0 | 0 | ||
AMERICAN ELEC PWR INC | COMMON STOCK | 025537101 | 50,356 | 620 | SH | SOLE | 620 | 0 | 0 | ||
AMERICAN EXPRESS CO | COMMON STOCK | 025816109 | 207,196 | 1,106 | SH | SOLE | 1,106 | 0 | 0 | ||
AMERICAN INTERNATIONAL GROUPINC NEW | COMMON STOCK | 026874784 | 3,454 | 51 | SH | SOLE | 51 | 0 | 0 | ||
AMERICAN LITHIUM CORP | COMMON STOCK | 027259209 | 545 | 500 | SH | SOLE | 500 | 0 | 0 | ||
AMERICAN TOWER CORP | REIT | 03027X100 | 580,036 | 2,687 | SH | SOLE | 2,673 | 14 | 0 | ||
AMERICAN TOWER CORP | REIT | 03027X100 | 18,997 | 88 | SH | DFND | 88 | 0 | 0 | ||
AMERICAN WATER WORKS CO INC | COMMON STOCK | 030420103 | 49,363 | 374 | SH | SOLE | 374 | 0 | 0 | ||
AMERIPRISE FINANCIAL INC | COMMON STOCK | 03076C106 | 75,204 | 198 | SH | SOLE | 198 | 0 | 0 | ||
AMGEN INC | COMMON STOCK | 031162100 | 97,056 | 337 | SH | SOLE | 337 | 0 | 0 | ||
AMPHENOL CORPORATION | COMMON STOCK | 032095101 | 49,168 | 496 | SH | SOLE | 496 | 0 | 0 | ||
ANALOG DEVICES | COMMON STOCK | 032654105 | 123,701 | 623 | SH | SOLE | 623 | 0 | 0 | ||
ELEVANCE HEALTH INC | COMMON STOCK | 036752103 | 56,585 | 120 | SH | SOLE | 120 | 0 | 0 | ||
APPLE INC | COMMON STOCK | 037833100 | 4,958,954 | 25,757 | SH | SOLE | 25,397 | 43 | 317 | ||
APPLE INC | COMMON STOCK | 037833100 | 564,304 | 2,931 | SH | DFND | 2,931 | 0 | 0 | ||
APPLIED MATERIALS INC | COMMON STOCK | 038222105 | 37,762 | 233 | SH | SOLE | 233 | 0 | 0 | ||
ASTRAZENECA PLC SPONS ADR | FOREIGN EQUITIES | 046353108 | 120,823 | 1,794 | SH | SOLE | 1,794 | 0 | 0 | ||
ATMOS ENERGY CORP | COMMON STOCK | 049560105 | 46,360 | 400 | SH | SOLE | 400 | 0 | 0 | ||
ATRION CORPORATION | COMMON STOCK | 049904105 | 136,360 | 360 | SH | SOLE | 360 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING | COMMON STOCK | 053015103 | 258,360 | 1,109 | SH | SOLE | 1,109 | 0 | 0 | ||
AUTOZONE INC | COMMON STOCK | 053332102 | 90,496 | 35 | SH | SOLE | 35 | 0 | 0 | ||
AVALONBAY COMMUNITIES INC | REIT | 053484101 | 94,544 | 505 | SH | SOLE | 505 | 0 | 0 | ||
BP P.L.C. | FOREIGN EQUITIES | 055622104 | 1,264,269 | 35,724 | SH | SOLE | 35,724 | 0 | 0 | ||
BP P.L.C. | FOREIGN EQUITIES | 055622104 | 46,785 | 1,322 | SH | DFND | 1,322 | 0 | 0 | ||
BANK OF AMERICA CORP | COMMON STOCK | 060505104 | 421,621 | 12,526 | SH | SOLE | 12,526 | 0 | 0 | ||
BARRICK GOLD CORP | FOREIGN EQUITIES | 067901108 | 1,410 | 78 | SH | SOLE | 78 | 0 | 0 | ||
BATH & BODY WORKS INC | COMMON STOCK | 070830104 | 85,307 | 1,977 | SH | SOLE | 1,977 | 0 | 0 | ||
BAXTER INTL INC | COMMON STOCK | 071813109 | 1,275 | 33 | SH | SOLE | 33 | 0 | 0 | ||
BAXTER INTL INC | COMMON STOCK | 071813109 | 38,650 | 1,000 | SH | DFND | 1,000 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC | COMMON STOCK | 084670702 | 64,552 | 181 | SH | SOLE | 181 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC | COMMON STOCK | 084670702 | 53,497 | 150 | SH | DFND | 150 | 0 | 0 | ||
BHP BILLITON LTD SPON ADR | FOREIGN EQUITIES | 088606108 | 389,675 | 5,705 | SH | SOLE | 5,670 | 35 | 0 | ||
BHP BILLITON LTD SPON ADR | FOREIGN EQUITIES | 088606108 | 10,451 | 153 | SH | DFND | 153 | 0 | 0 | ||
BLACKROCK INC | COMMON STOCK | 09247X101 | 150,179 | 185 | SH | SOLE | 185 | 0 | 0 | ||
BLACKROCK INC | COMMON STOCK | 09247X101 | 48,707 | 60 | SH | DFND | 60 | 0 | 0 | ||
BLACKSTONE INC | COMMON STOCK | 09260D107 | 112,197 | 857 | SH | SOLE | 857 | 0 | 0 | ||
BOEING CO | COMMON STOCK | 097023105 | 1,324,074 | 5,080 | SH | SOLE | 5,038 | 42 | 0 | ||
BOEING CO | COMMON STOCK | 097023105 | 50,564 | 194 | SH | DFND | 194 | 0 | 0 | ||
BOOKING HOLDINGS INC | COMMON STOCK | 09857L108 | 188,001 | 53 | SH | SOLE | 53 | 0 | 0 | ||
BOOZ ALLEN HAMILTON HOLDINGS | COMMON STOCK | 099502106 | 60,372 | 472 | SH | SOLE | 472 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COMMON STOCK | 110122108 | 788,682 | 15,371 | SH | SOLE | 14,871 | 0 | 500 | ||
BRISTOL-MYERS SQUIBB CO | COMMON STOCK | 110122108 | 76,965 | 1,500 | SH | DFND | 1,000 | 500 | 0 | ||
BRITISH AMERICAN TOB SPON ADR | FOREIGN EQUITIES | 110448107 | 1,054 | 36 | SH | SOLE | 36 | 0 | 0 | ||
BROADCOM INC | COMMON STOCK | 11135F101 | 1,129,643 | 1,012 | SH | SOLE | 1,012 | 0 | 0 | ||
BROADCOM INC | COMMON STOCK | 11135F101 | 111,625 | 100 | SH | DFND | 100 | 0 | 0 | ||
BROWN & BROWN INC | COMMON STOCK | 115236101 | 3,839 | 54 | SH | SOLE | 54 | 0 | 0 | ||
CDW CORP/DE | COMMON STOCK | 12514G108 | 103,656 | 456 | SH | SOLE | 456 | 0 | 0 | ||
CIGNA CORP | COMMON STOCK | 125523100 | 57,491 | 192 | SH | SOLE | 192 | 0 | 0 | ||
CME GROUP INC | COMMON STOCK | 12572Q105 | 156,265 | 742 | SH | SOLE | 742 | 0 | 0 | ||
CMS ENERGY CORP | COMMON STOCK | 125896100 | 90,282 | 1,555 | SH | SOLE | 1,055 | 0 | 500 | ||
CSX CORP | COMMON STOCK | 126408103 | 1,004 | 29 | SH | SOLE | 29 | 0 | 0 | ||
CVS HEALTH CORPORATION | COMMON STOCK | 126650100 | 95,777 | 1,213 | SH | SOLE | 1,213 | 0 | 0 | ||
COTERRA ENERGY INC | COMMON STOCK | 127097103 | 5,793 | 227 | SH | SOLE | 0 | 0 | 227 | ||
TOPGOLF CALLAWAY BRANDS CORP | COMMON STOCK | 131193104 | 1,434 | 100 | SH | SOLE | 100 | 0 | 0 | ||
CANADIAN NATIONAL RAILWAY CO | FOREIGN EQUITIES | 136375102 | 71,608 | 570 | SH | SOLE | 570 | 0 | 0 | ||
CANADIAN PACIFIC KANSAS CITY | FOREIGN EQUITIES | 13646K108 | 150,450 | 1,903 | SH | SOLE | 1,903 | 0 | 0 | ||
CARDINAL HEALTH INC | COMMON STOCK | 14149Y108 | 25,200 | 250 | SH | DFND | 0 | 250 | 0 | ||
CARMAX INC | COMMON STOCK | 143130102 | 35,300 | 460 | SH | SOLE | 460 | 0 | 0 | ||
CARNIVAL CORPORATION | COMMON STOCK | 143658300 | 1,853 | 100 | SH | SOLE | 100 | 0 | 0 | ||
CARRIER GLOBAL CORP | COMMON STOCK | 14448C104 | 252,660 | 4,398 | SH | SOLE | 4,398 | 0 | 0 | ||
CARRIER GLOBAL CORP | COMMON STOCK | 14448C104 | 17,235 | 300 | SH | DFND | 300 | 0 | 0 | ||
CASEY'S GENERAL STORES INC | COMMON STOCK | 147528103 | 86,539 | 315 | SH | SOLE | 315 | 0 | 0 | ||
CATERPILLAR INC DEL | COMMON STOCK | 149123101 | 481,627 | 1,629 | SH | SOLE | 1,629 | 0 | 0 | ||
CATERPILLAR INC DEL | COMMON STOCK | 149123101 | 147,830 | 500 | SH | DFND | 500 | 0 | 0 | ||
CENTENE CORP | COMMON STOCK | 15135B101 | 2,596 | 35 | SH | SOLE | 35 | 0 | 0 | ||
CHEMOURS CO/THE | COMMON STOCK | 163851108 | 16,400 | 520 | SH | SOLE | 520 | 0 | 0 | ||
CHESAPEAKE ENERGY CORP | COMMON STOCK | 165167735 | 2,077 | 27 | SH | SOLE | 27 | 0 | 0 | ||
CHEVRON CORPORATION | COMMON STOCK | 166764100 | 597,082 | 4,003 | SH | SOLE | 3,603 | 0 | 400 | ||
CHEVRON CORPORATION | COMMON STOCK | 166764100 | 233,135 | 1,563 | SH | DFND | 1,563 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | COMMON STOCK | 169656105 | 180,668 | 79 | SH | SOLE | 79 | 0 | 0 | ||
CINCINNATI FINANCIAL STOCK | COMMON STOCK | 172062101 | 68,800 | 665 | SH | SOLE | 665 | 0 | 0 | ||
CISCO SYSTEMS INC | COMMON STOCK | 17275R102 | 319,535 | 6,325 | SH | SOLE | 6,325 | 0 | 0 | ||
CISCO SYSTEMS INC | COMMON STOCK | 17275R102 | 252,600 | 5,000 | SH | DFND | 5,000 | 0 | 0 | ||
CITIGROUP INC | COMMON STOCK | 172967424 | 31,472 | 612 | SH | SOLE | 612 | 0 | 0 | ||
CITIZENS FINANCIAL GROUP | COMMON STOCK | 174610105 | 64,603 | 1,950 | SH | SOLE | 1,950 | 0 | 0 | ||
CLOROX CO DEL | COMMON STOCK | 189054109 | 4,990 | 35 | SH | SOLE | 35 | 0 | 0 | ||
COCA COLA CO | COMMON STOCK | 191216100 | 816,177 | 13,850 | SH | SOLE | 12,650 | 0 | 1,200 | ||
COCA COLA CO | COMMON STOCK | 191216100 | 88,395 | 1,500 | SH | DFND | 700 | 800 | 0 | ||
COLGATE-PALMOLIVE CO | COMMON STOCK | 194162103 | 409,310 | 5,135 | SH | SOLE | 5,135 | 0 | 0 | ||
COLGATE-PALMOLIVE CO | COMMON STOCK | 194162103 | 9,007 | 113 | SH | DFND | 113 | 0 | 0 | ||
COMCAST CORPORATION | COMMON STOCK | 20030N101 | 1,002,235 | 22,862 | SH | SOLE | 22,705 | 157 | 0 | ||
COMCAST CORPORATION | COMMON STOCK | 20030N101 | 100,218 | 2,286 | SH | DFND | 2,286 | 0 | 0 | ||
CONAGRA BRANDS INC | COMMON STOCK | 205887102 | 83,256 | 2,906 | SH | SOLE | 2,906 | 0 | 0 | ||
CONAGRA BRANDS INC | COMMON STOCK | 205887102 | 62,685 | 2,188 | SH | DFND | 2,188 | 0 | 0 | ||
CONOCOPHILLIPS | COMMON STOCK | 20825C104 | 112,935 | 973 | SH | SOLE | 973 | 0 | 0 | ||
CONOCOPHILLIPS | COMMON STOCK | 20825C104 | 116,070 | 1,000 | SH | DFND | 1,000 | 0 | 0 | ||
CONSOLIDATED EDISON INC COM | COMMON STOCK | 209115104 | 79,143 | 870 | SH | SOLE | 870 | 0 | 0 | ||
CONSTELLATION ENERGY | COMMON STOCK | 21037T109 | 19,403 | 166 | SH | DFND | 166 | 0 | 0 | ||
COPART INC | COMMON STOCK | 217204106 | 31,164 | 636 | SH | SOLE | 636 | 0 | 0 | ||
CORNING INCORPORATED | COMMON STOCK | 219350105 | 24,328 | 799 | SH | SOLE | 799 | 0 | 0 | ||
CORTEVA INC | COMMON STOCK | 22052L104 | 53,227 | 1,111 | SH | SOLE | 1,111 | 0 | 0 | ||
COSTCO WHOLESALE CORP NEW | COMMON STOCK | 22160K105 | 741,265 | 1,123 | SH | SOLE | 1,123 | 0 | 0 | ||
CUMMINS INC | COMMON STOCK | 231021106 | 50,070 | 209 | SH | SOLE | 209 | 0 | 0 | ||
DNP SELECT INCOME FD INC COM | CLOSED-END FUND - EQUITY | 23325P104 | 6,105 | 720 | SH | SOLE | 720 | 0 | 0 | ||
DTE ENERGY CO | COMMON STOCK | 233331107 | 25,911 | 235 | SH | DFND | 235 | 0 | 0 | ||
DT MIDSTREAM INC | COMMON STOCK | 23345M107 | 6,410 | 117 | SH | DFND | 117 | 0 | 0 | ||
DANAHER CORPORATION | COMMON STOCK | 235851102 | 259,095 | 1,120 | SH | SOLE | 1,120 | 0 | 0 | ||
DANAHER CORPORATION | COMMON STOCK | 235851102 | 12,261 | 53 | SH | DFND | 53 | 0 | 0 | ||
DARDEN RESTAURANTS INC | COMMON STOCK | 237194105 | 49,290 | 300 | SH | SOLE | 0 | 0 | 300 | ||
DARDEN RESTAURANTS INC | COMMON STOCK | 237194105 | 49,290 | 300 | SH | DFND | 0 | 300 | 0 | ||
DECKERS OUTDOOR CORP | COMMON STOCK | 243537107 | 64,167 | 96 | SH | SOLE | 96 | 0 | 0 | ||
DEERE & COMPANY | COMMON STOCK | 244199105 | 211,523 | 529 | SH | SOLE | 529 | 0 | 0 | ||
DIAMONDBACK ENERGY INC | COMMON STOCK | 25278X109 | 46,524 | 300 | SH | DFND | 300 | 0 | 0 | ||
DIGITAL REALTY TRUST INC | REIT | 253868103 | 43,603 | 324 | SH | SOLE | 324 | 0 | 0 | ||
DISNEY WALT COMPANY | COMMON STOCK | 254687106 | 435,285 | 4,821 | SH | SOLE | 4,521 | 0 | 300 | ||
DISNEY WALT COMPANY | COMMON STOCK | 254687106 | 45,145 | 500 | SH | DFND | 0 | 500 | 0 | ||
DOLLAR GENERAL CORP | COMMON STOCK | 256677105 | 108,893 | 801 | SH | SOLE | 801 | 0 | 0 | ||
DOMINION RESOURCES INC/VA | COMMON STOCK | 25746U109 | 162,902 | 3,466 | SH | SOLE | 3,466 | 0 | 0 | ||
DOMINION RESOURCES INC/VA | COMMON STOCK | 25746U109 | 14,100 | 300 | SH | DFND | 300 | 0 | 0 | ||
DOW INC | COMMON STOCK | 260557103 | 129,639 | 2,364 | SH | SOLE | 2,364 | 0 | 0 | ||
DOW INC | COMMON STOCK | 260557103 | 27,420 | 500 | SH | DFND | 500 | 0 | 0 | ||
DUKE ENERGY CORP | COMMON STOCK | 26441C204 | 447,622 | 4,613 | SH | SOLE | 4,366 | 32 | 215 | ||
DUKE ENERGY CORP | COMMON STOCK | 26441C204 | 61,909 | 638 | SH | DFND | 638 | 0 | 0 | ||
DUPONT DE NEMOURS INC | COMMON STOCK | 26614N102 | 178,628 | 2,322 | SH | SOLE | 2,322 | 0 | 0 | ||
EOG RESOURCES INC | COMMON STOCK | 26875P101 | 44,025 | 364 | SH | SOLE | 364 | 0 | 0 | ||
EASTMAN CHEM CO | COMMON STOCK | 277432100 | 17,962 | 200 | SH | SOLE | 200 | 0 | 0 | ||
ECOLAB INC | COMMON STOCK | 278865100 | 164,625 | 830 | SH | SOLE | 830 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COMMON STOCK | 28176E108 | 72,742 | 954 | SH | SOLE | 954 | 0 | 0 | ||
EMERSON ELEC CO | COMMON STOCK | 291011104 | 68,714 | 706 | SH | SOLE | 706 | 0 | 0 | ||
EMERSON ELEC CO | COMMON STOCK | 291011104 | 116,796 | 1,200 | SH | DFND | 0 | 1,200 | 0 | ||
ENTERPRISE PRODUCTS PARTNERS LP | PARTNERSHIPS (PUB TRADED) | 293792107 | 122,453 | 4,649 | SH | SOLE | 4,649 | 0 | 0 | ||
ENTERPRISE PRODUCTS PARTNERS LP | PARTNERSHIPS (PUB TRADED) | 293792107 | 44,778 | 1,700 | SH | DFND | 1,700 | 0 | 0 | ||
EVERGY INC | COMMON STOCK | 30034W106 | 52,200 | 1,000 | SH | DFND | 1,000 | 0 | 0 | ||
EXELON CORPORATION | COMMON STOCK | 30161N101 | 40,376 | 1,125 | SH | SOLE | 1,125 | 0 | 0 | ||
EXELON CORPORATION | COMMON STOCK | 30161N101 | 17,945 | 500 | SH | DFND | 500 | 0 | 0 | ||
EXXON MOBIL CORP | COMMON STOCK | 30231G102 | 1,540,156 | 15,405 | SH | SOLE | 14,023 | 22 | 1,360 | ||
EXXON MOBIL CORP | COMMON STOCK | 30231G102 | 469,004 | 4,691 | SH | DFND | 2,377 | 2,314 | 0 | ||
FMC CORP | COMMON STOCK | 302491303 | 2,079 | 33 | SH | SOLE | 33 | 0 | 0 | ||
META PLATFORM INC-CLASS A | COMMON STOCK | 30303M102 | 1,486,911 | 4,201 | SH | SOLE | 4,168 | 33 | 0 | ||
META PLATFORM INC-CLASS A | COMMON STOCK | 30303M102 | 161,046 | 455 | SH | DFND | 355 | 100 | 0 | ||
FIRST BUSEY CORP | COMMON STOCK | 319383204 | 113,356 | 4,569 | SH | SOLE | 4,569 | 0 | 0 | ||
FIRST FINANCIAL CORPORATION | COMMON STOCK | 320218100 | 27,395,169 | 636,801 | SH | SOLE | 598,253 | 0 | 38,548 | ||
FIRST FINANCIAL CORPORATION | COMMON STOCK | 320218100 | 4,255,449 | 98,918 | SH | DFND | 98,918 | 0 | 0 | ||
FIRST INTERNET BK OF IN | COMMON STOCK | 320557101 | 72,540 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
FIRST INTERNET BK OF IN | COMMON STOCK | 320557101 | 72,540 | 3,000 | SH | DFND | 3,000 | 0 | 0 | ||
FIRST TRUST MORN DVD LEAD IN | ETF EQUITY | 336917109 | 67,275 | 1,875 | SH | DFND | 1,875 | 0 | 0 | ||
FIRST TRUST INTERMEDIATE DUR | CLOSED-END FUND - EQUITY | 33718W103 | 199,081 | 12,214 | SH | SOLE | 12,114 | 0 | 100 | ||
FIRST TRUST INTERMEDIATE DUR | CLOSED-END FUND - EQUITY | 33718W103 | 5,639 | 346 | SH | DFND | 346 | 0 | 0 | ||
FIRST TRUST WATER ETF | ETF EQUITY | 33733B100 | 10,521 | 111 | SH | SOLE | 111 | 0 | 0 | ||
FIRST TRUST FINANCIAL ALPHAD | ETF EQUITY | 33734X135 | 194,369 | 4,490 | SH | SOLE | 4,490 | 0 | 0 | ||
FIRSTENERGY CORPORATION | COMMON STOCK | 337932107 | 3,883 | 106 | SH | SOLE | 106 | 0 | 0 | ||
FLEXSHARES GLOBAL UPSTREAM N | ETF EQUITY | 33939L407 | 60,810 | 1,485 | SH | DFND | 1,485 | 0 | 0 | ||
FLEXSHARES QUALITY DIVIDEND | ETF EQUITY | 33939L860 | 135,405 | 2,201 | SH | DFND | 2,201 | 0 | 0 | ||
FORD MOTOR COMPANY | COMMON STOCK | 345370860 | 7,301 | 599 | SH | SOLE | 599 | 0 | 0 | ||
FORTIVE CORPORATION | COMMON STOCK | 34959J108 | 14,726 | 200 | SH | SOLE | 200 | 0 | 0 | ||
FOX CORP - CLASS A | COMMON STOCK | 35137L105 | 1,037 | 35 | SH | SOLE | 35 | 0 | 0 | ||
FREEPORT-MCMORAN INC | COMMON STOCK | 35671D857 | 192,242 | 4,517 | SH | SOLE | 4,517 | 0 | 0 | ||
GENERAL DYNAMICS CORPORATION | COMMON STOCK | 369550108 | 177,344 | 683 | SH | SOLE | 683 | 0 | 0 | ||
GENERAL DYNAMICS CORPORATION | COMMON STOCK | 369550108 | 7,788 | 30 | SH | DFND | 30 | 0 | 0 | ||
GENERAL ELECTRIC CO | COMMON STOCK | 369604301 | 47,861 | 375 | SH | DFND | 375 | 0 | 0 | ||
GENERAL MLS INC | COMMON STOCK | 370334104 | 198,838 | 3,053 | SH | SOLE | 3,053 | 0 | 0 | ||
GENERAL MLS INC | COMMON STOCK | 370334104 | 44,288 | 680 | SH | DFND | 680 | 0 | 0 | ||
GENERAL MOTORS CO | COMMON STOCK | 37045V100 | 1,220 | 34 | SH | SOLE | 34 | 0 | 0 | ||
GENERAL MOTORS CO | COMMON STOCK | 37045V100 | 25,137 | 700 | SH | DFND | 700 | 0 | 0 | ||
GERMAN AMERICAN BANCORP | COMMON STOCK | 373865104 | 92,760 | 2,863 | SH | DFND | 2,863 | 0 | 0 | ||
GILEAD SCIENCES INC | COMMON STOCK | 375558103 | 53,061 | 655 | SH | SOLE | 655 | 0 | 0 | ||
GSK PLC-SPON ADR | FOREIGN EQUITIES | 37733W204 | 10,821 | 292 | SH | SOLE | 292 | 0 | 0 | ||
GLOBAL PAYMENTS INC | COMMON STOCK | 37940X102 | 46,101 | 363 | SH | SOLE | 363 | 0 | 0 | ||
GOLDMAN SACHS GROUP | COMMON STOCK | 38141G104 | 8,872 | 23 | SH | SOLE | 23 | 0 | 0 | ||
HCA HOLDINGS INC | COMMON STOCK | 40412C101 | 135,335 | 500 | SH | DFND | 500 | 0 | 0 | ||
HNI CORP | COMMON STOCK | 404251100 | 10,873 | 260 | SH | SOLE | 260 | 0 | 0 | ||
HALEON PLC-ADR | FOREIGN EQUITIES | 405552100 | 410 | 50 | SH | SOLE | 50 | 0 | 0 | ||
HALEON PLC-ADR | FOREIGN EQUITIES | 405552100 | 4,115 | 500 | SH | DFND | 500 | 0 | 0 | ||
HALLIBURTON CO | COMMON STOCK | 406216101 | 48,319 | 1,337 | SH | SOLE | 1,337 | 0 | 0 | ||
HALLIBURTON CO | COMMON STOCK | 406216101 | 25,298 | 700 | SH | DFND | 700 | 0 | 0 | ||
HERSHEY COMPANY | COMMON STOCK | 427866108 | 29,270 | 157 | SH | SOLE | 157 | 0 | 0 | ||
HOME DEPOT INC | COMMON STOCK | 437076102 | 1,384,400 | 3,995 | SH | SOLE | 3,971 | 24 | 0 | ||
HOME DEPOT INC | COMMON STOCK | 437076102 | 55,791 | 161 | SH | DFND | 161 | 0 | 0 | ||
HONEYWELL INT'L INC | COMMON STOCK | 438516106 | 1,172,458 | 5,591 | SH | SOLE | 5,553 | 38 | 0 | ||
HONEYWELL INT'L INC | COMMON STOCK | 438516106 | 24,745 | 118 | SH | DFND | 118 | 0 | 0 | ||
HUMANA INC COM | COMMON STOCK | 444859102 | 157,024 | 343 | SH | SOLE | 343 | 0 | 0 | ||
IAC/INTERACTIVECORP | COMMON STOCK | 44891N208 | 26,084 | 498 | SH | SOLE | 498 | 0 | 0 | ||
ICU MEDICAL INC | COMMON STOCK | 44930G107 | 19,948 | 200 | SH | SOLE | 200 | 0 | 0 | ||
IDEXX LABORATORIES INC | COMMON STOCK | 45168D104 | 6,660 | 12 | SH | SOLE | 12 | 0 | 0 | ||
ILLINOIS TOOL WORKS INC | COMMON STOCK | 452308109 | 108,704 | 415 | SH | SOLE | 415 | 0 | 0 | ||
INTEL CORP | COMMON STOCK | 458140100 | 453,907 | 9,033 | SH | SOLE | 9,033 | 0 | 0 | ||
INTEL CORP | COMMON STOCK | 458140100 | 221,100 | 4,400 | SH | DFND | 4,400 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE INCOME | COMMON STOCK | 45866F104 | 200,735 | 1,563 | SH | SOLE | 1,563 | 0 | 0 | ||
INTERNATL BUSINESS MACHINES | COMMON STOCK | 459200101 | 91,915 | 562 | SH | SOLE | 562 | 0 | 0 | ||
INTERNATL BUSINESS MACHINES | COMMON STOCK | 459200101 | 75,233 | 460 | SH | DFND | 300 | 160 | 0 | ||
INVESCO QQQ TRUST SERIES 1 | ETF EQUITY | 46090E103 | 1,077,825 | 2,632 | SH | SOLE | 2,632 | 0 | 0 | ||
INTUITIVE SURGIAL INC | COMMON STOCK | 46120E602 | 48,239 | 143 | SH | SOLE | 143 | 0 | 0 | ||
INTUIT COM | COMMON STOCK | 461202103 | 113,752 | 182 | SH | SOLE | 182 | 0 | 0 | ||
INVESCO DORSEY WRIGHT MOMENT | COMMON STOCK | 46137V837 | 10,002 | 117 | SH | DFND | 117 | 0 | 0 | ||
INVESCO NASDAQ 100 ETF | ETF EQUITY | 46138G649 | 936,383 | 5,556 | SH | SOLE | 5,506 | 50 | 0 | ||
INVESCO S&P MIDCAP 400 REV | ETF EQUITY | 46138G672 | 197,561 | 1,881 | SH | SOLE | 1,881 | 0 | 0 | ||
IRON MOUNTAIN INC | COMMON STOCK | 46284V101 | 104,955 | 1,500 | SH | DFND | 1,500 | 0 | 0 | ||
ISHARES GOLD TRUST | COMMON STOCK | 464285204 | 66,919 | 1,715 | SH | SOLE | 1,715 | 0 | 0 | ||
I SHARES TR S&P 100 ETF | ETF EQUITY | 464287101 | 4,914 | 22 | SH | SOLE | 22 | 0 | 0 | ||
ISHARES TR SELECT DIVIDEND | ETF EQUITY | 464287168 | 6,447 | 55 | SH | SOLE | 55 | 0 | 0 | ||
ISHARES TR SELECT DIVIDEND | ETF EQUITY | 464287168 | 140,664 | 1,200 | SH | DFND | 1,200 | 0 | 0 | ||
I SHARES TR CORE S&P 500 ETF | ETF EQUITY | 464287200 | 55,404 | 116 | SH | SOLE | 116 | 0 | 0 | ||
ISHARES TR MSCI EAFE ETF | ETF EQUITY | 464287465 | 144,067 | 1,912 | SH | SOLE | 1,912 | 0 | 0 | ||
ISHARES TR MSCI EAFE ETF | ETF EQUITY | 464287465 | 73,466 | 975 | SH | DFND | 975 | 0 | 0 | ||
I SHARES TR RUSSELL MIDCAP | ETF EQUITY | 464287473 | 323,517 | 2,782 | SH | SOLE | 2,496 | 0 | 286 | ||
ISHARES TR RUSSELL MID-CAP GROWTH ETF | ETF EQUITY | 464287481 | 277,549 | 2,657 | SH | SOLE | 2,657 | 0 | 0 | ||
ISHARES TR CORE S&P MID-CAP | ETF EQUITY | 464287507 | 97,829 | 353 | SH | SOLE | 353 | 0 | 0 | ||
ISHARES TR RUSSELL 1000 VALUE ETF | ETF EQUITY | 464287598 | 999,098 | 6,046 | SH | SOLE | 4,683 | 1,363 | 0 | ||
ISHARES TR RUSSELL 1000 VALUE ETF | ETF EQUITY | 464287598 | 204,910 | 1,240 | SH | DFND | 1,240 | 0 | 0 | ||
ISHARES TR RUSSELL 1000 GROW | ETF EQUITY | 464287614 | 813,981 | 2,685 | SH | SOLE | 2,685 | 0 | 0 | ||
ISHARES CORE RUSSELL U.S. VALUE ETF | ETF EQUITY | 464287663 | 148,336 | 1,759 | SH | SOLE | 1,759 | 0 | 0 | ||
I SHARE TR DJ US REAL ESTATE | ETF EQUITY | 464287739 | 995,052 | 10,887 | SH | SOLE | 10,510 | 89 | 288 | ||
ISHARES TR S&P SMALLCAP | ETF EQUITY | 464287804 | 197,121 | 1,821 | SH | SOLE | 1,821 | 0 | 0 | ||
I SHS TR S&P SM/ CAP 600 GRO | ETF EQUITY | 464287887 | 75,084 | 600 | SH | SOLE | 600 | 0 | 0 | ||
ISHARES TR MSCI EAFE GROWTH ETF | ETF EQUITY | 464288885 | 209,289 | 2,161 | SH | SOLE | 2,161 | 0 | 0 | ||
ISHARES CORE MSCI EMERGING | ETF EQUITY | 46434G103 | 65,602 | 1,297 | SH | SOLE | 1,297 | 0 | 0 | ||
ISHARES MSCI EMR MRK EX CHNA | ETF EQUITY | 46434G764 | 4,819 | 87 | SH | SOLE | 87 | 0 | 0 | ||
ISHARES 0-5YR HY CORP BOND | ETF-FIXED INCOME | 46434V407 | 8,612 | 204 | SH | SOLE | 204 | 0 | 0 | ||
ISHARES ESG AWARE MSCI USA | ETF EQUITY | 46435G425 | 8,708 | 83 | SH | SOLE | 83 | 0 | 0 | ||
JPMORGAN CHASE & COMPANY | COMMON STOCK | 46625H100 | 2,006,465 | 11,796 | SH | SOLE | 11,740 | 56 | 0 | ||
JPMORGAN CHASE & COMPANY | COMMON STOCK | 46625H100 | 83,688 | 492 | SH | DFND | 492 | 0 | 0 | ||
JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 466,603 | 2,977 | SH | SOLE | 2,977 | 0 | 0 | ||
JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 94,044 | 600 | SH | DFND | 200 | 400 | 0 | ||
KLA - TENCOR CORPORATION | COMMON STOCK | 482480100 | 102,307 | 176 | SH | SOLE | 176 | 0 | 0 | ||
KIMBALL ELECTRONICS INC | COMMON STOCK | 49428J109 | 53,900 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
KIMBERLY CLARK CORP | COMMON STOCK | 494368103 | 83,841 | 690 | SH | SOLE | 690 | 0 | 0 | ||
KIMBERLY CLARK CORP | COMMON STOCK | 494368103 | 24,302 | 200 | SH | DFND | 200 | 0 | 0 | ||
KONINKLIJKE PHILIPS ELECT | FOREIGN EQUITIES | 500472303 | 886 | 38 | SH | SOLE | 38 | 0 | 0 | ||
KRAFT HEINZ COMPANY/THE | COMMON STOCK | 500754106 | 1,700 | 46 | SH | SOLE | 46 | 0 | 0 | ||
KYNDRYL HOLDINGS INC | COMMON STOCK | 50155Q100 | 1,661 | 80 | SH | SOLE | 80 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES INC | COMMON STOCK | 502431109 | 2,316 | 11 | SH | SOLE | 11 | 0 | 0 | ||
LAM RESEARCH CORP | COMMON STOCK | 512807108 | 101,822 | 130 | SH | SOLE | 130 | 0 | 0 | ||
LAMB WESTON HOLDINGS | COMMON STOCK | 513272104 | 101,927 | 943 | SH | SOLE | 943 | 0 | 0 | ||
LAMB WESTON HOLDINGS | COMMON STOCK | 513272104 | 70,798 | 655 | SH | DFND | 655 | 0 | 0 | ||
LENNAR CORPORATION | COMMON STOCK | 526057104 | 338,022 | 2,268 | SH | SOLE | 2,268 | 0 | 0 | ||
LILLY ELI & CO | COMMON STOCK | 532457108 | 1,881,022 | 3,227 | SH | SOLE | 2,862 | 24 | 341 | ||
LILLY ELI & CO | COMMON STOCK | 532457108 | 880,191 | 1,510 | SH | DFND | 1,510 | 0 | 0 | ||
LINCOLN ELEC HLDGS INC COM | COMMON STOCK | 533900106 | 3,914 | 18 | SH | SOLE | 18 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COMMON STOCK | 539830109 | 1,383,678 | 3,053 | SH | SOLE | 3,037 | 16 | 0 | ||
LOCKHEED MARTIN CORP | COMMON STOCK | 539830109 | 69,797 | 154 | SH | DFND | 154 | 0 | 0 | ||
LOWES COMPANIES INC | COMMON STOCK | 548661107 | 327,589 | 1,472 | SH | SOLE | 1,472 | 0 | 0 | ||
LOWES COMPANIES INC | COMMON STOCK | 548661107 | 11,795 | 53 | SH | DFND | 53 | 0 | 0 | ||
MARATHON OIL CORP | COMMON STOCK | 565849106 | 11,302 | 468 | SH | SOLE | 468 | 0 | 0 | ||
MARATHON PETROLEUM | COMMON STOCK | 56585A102 | 173,576 | 1,170 | SH | SOLE | 1,170 | 0 | 0 | ||
MARATHON PETROLEUM | COMMON STOCK | 56585A102 | 178,032 | 1,200 | SH | DFND | 1,200 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COMMON STOCK | 571748102 | 46,798 | 247 | SH | SOLE | 247 | 0 | 0 | ||
MARRIOTT INT'L CL A | COMMON STOCK | 571903202 | 297,446 | 1,319 | SH | SOLE | 1,319 | 0 | 0 | ||
MASTERCARD INCORPORATED | COMMON STOCK | 57636Q104 | 518,206 | 1,215 | SH | SOLE | 1,215 | 0 | 0 | ||
MATCH GROUP INC | COMMON STOCK | 57667L107 | 24,491 | 671 | SH | SOLE | 671 | 0 | 0 | ||
MCCORMICK & CO - NON VOTING SHARES | COMMON STOCK | 579780206 | 45,841 | 670 | SH | SOLE | 670 | 0 | 0 | ||
MCDONALDS CORP | COMMON STOCK | 580135101 | 790,488 | 2,666 | SH | SOLE | 2,166 | 0 | 500 | ||
MCDONALDS CORP | COMMON STOCK | 580135101 | 296,510 | 1,000 | SH | DFND | 700 | 300 | 0 | ||
MCKESSON CORPORATION | COMMON STOCK | 58155Q103 | 4,629 | 10 | SH | SOLE | 10 | 0 | 0 | ||
MELCO CROWN ENTERTAINMENT | FOREIGN EQUITIES | 585464100 | 17,740 | 2,000 | SH | DFND | 0 | 2,000 | 0 | ||
MERCADOLIBRE INC COM | COMMON STOCK | 58733R102 | 6,286 | 4 | SH | SOLE | 4 | 0 | 0 | ||
MERCK & CO INC | COMMON STOCK | 58933Y105 | 1,058,579 | 9,710 | SH | SOLE | 9,110 | 0 | 600 | ||
MERCK & CO INC | COMMON STOCK | 58933Y105 | 599,610 | 5,500 | SH | DFND | 5,500 | 0 | 0 | ||
METLIFE INC | COMMON STOCK | 59156R108 | 55,813 | 844 | SH | SOLE | 844 | 0 | 0 | ||
MICROSOFT CORP | COMMON STOCK | 594918104 | 5,200,826 | 13,831 | SH | SOLE | 13,665 | 24 | 142 | ||
MICROSOFT CORP | COMMON STOCK | 594918104 | 2,195,636 | 5,839 | SH | DFND | 4,439 | 1,400 | 0 | ||
MICROCHIP TECH INC | COMMON STOCK | 595017104 | 65,019 | 721 | SH | SOLE | 721 | 0 | 0 | ||
MID-AMERICA APARTMENT COMM | COMMON STOCK | 59522J103 | 39,933 | 297 | SH | SOLE | 297 | 0 | 0 | ||
MIDDLESEX WATER CO | COMMON STOCK | 596680108 | 82,012 | 1,250 | SH | SOLE | 1,250 | 0 | 0 | ||
MONDELEZ INTERNATIONAL INC | COMMON STOCK | 609207105 | 818,136 | 11,296 | SH | SOLE | 11,208 | 88 | 0 | ||
MONDELEZ INTERNATIONAL INC | COMMON STOCK | 609207105 | 157,607 | 2,176 | SH | DFND | 1,676 | 500 | 0 | ||
MONGODB INC | COMMON STOCK | 60937P106 | 53,149 | 130 | SH | SOLE | 130 | 0 | 0 | ||
MONOLITHIC POWER SYSTEMS INC | COMMON STOCK | 609839105 | 10,092 | 16 | SH | SOLE | 16 | 0 | 0 | ||
MORGAN STANLEY | COMMON STOCK | 617446448 | 91,104 | 977 | SH | SOLE | 977 | 0 | 0 | ||
MUELLER INDUSTRIES INC | COMMON STOCK | 624756102 | 8,581 | 182 | SH | SOLE | 182 | 0 | 0 | ||
NRG ENERGY INC | COMMON STOCK | 629377508 | 1,344 | 26 | SH | SOLE | 26 | 0 | 0 | ||
NATIONAL FUEL GAS | COMMON STOCK | 636180101 | 5,016 | 100 | SH | SOLE | 100 | 0 | 0 | ||
NETFLIX INC | COMMON STOCK | 64110L106 | 65,727 | 135 | SH | SOLE | 135 | 0 | 0 | ||
NEWELL BRANDS INC | COMMON STOCK | 651229106 | 199 | 23 | SH | SOLE | 23 | 0 | 0 | ||
NEWMONT MINING CORP | COMMON STOCK | 651639106 | 23,007 | 556 | SH | SOLE | 556 | 0 | 0 | ||
NEXSTAR MEDIA GROUP INC-CL A | COMMON STOCK | 65336K103 | 20,377 | 130 | SH | SOLE | 130 | 0 | 0 | ||
NEXTERA ENERGY INC | COMMON STOCK | 65339F101 | 762,450 | 12,553 | SH | SOLE | 12,553 | 0 | 0 | ||
NEXTERA ENERGY INC | COMMON STOCK | 65339F101 | 72,888 | 1,200 | SH | DFND | 1,200 | 0 | 0 | ||
NICE LTD - SPON ADR | COMMON STOCK | 653656108 | 40,899 | 205 | SH | SOLE | 205 | 0 | 0 | ||
NIKE INC CL B | COMMON STOCK | 654106103 | 1,308,555 | 12,053 | SH | SOLE | 11,995 | 58 | 0 | ||
NIKE INC CL B | COMMON STOCK | 654106103 | 35,828 | 330 | SH | DFND | 330 | 0 | 0 | ||
NOODLES & CO CL A | COMMON STOCK | 65540B105 | 25,700 | 8,159 | SH | SOLE | 8,159 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COMMON STOCK | 655844108 | 61,222 | 259 | SH | SOLE | 259 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COMMON STOCK | 655844108 | 70,914 | 300 | SH | DFND | 300 | 0 | 0 | ||
NORTHERN TR CORP | COMMON STOCK | 665859104 | 109,694 | 1,300 | SH | DFND | 0 | 1,300 | 0 | ||
NORTHROP GRUMMAN CORP | COMMON STOCK | 666807102 | 43,068 | 92 | SH | SOLE | 92 | 0 | 0 | ||
NOVARTIS AG SPNSRD ADR | FOREIGN EQUITIES | 66987V109 | 11,510 | 114 | SH | SOLE | 114 | 0 | 0 | ||
NOVARTIS AG SPNSRD ADR | FOREIGN EQUITIES | 66987V109 | 50,485 | 500 | SH | DFND | 500 | 0 | 0 | ||
NOVO-NORDISK A/S-SPONS ADR | FOREIGN EQUITIES | 670100205 | 677,597 | 6,550 | SH | SOLE | 6,550 | 0 | 0 | ||
NUCOR CORPORATION | COMMON STOCK | 670346105 | 176,650 | 1,015 | SH | SOLE | 1,015 | 0 | 0 | ||
NUCOR CORPORATION | COMMON STOCK | 670346105 | 104,424 | 600 | SH | DFND | 0 | 600 | 0 | ||
NVIDIA CORP | COMMON STOCK | 67066G104 | 1,645,548 | 3,323 | SH | SOLE | 3,293 | 30 | 0 | ||
NVIDIA CORP | COMMON STOCK | 67066G104 | 230,767 | 466 | SH | DFND | 356 | 110 | 0 | ||
O REILLY AUTOMOTIVE INC | COMMON STOCK | 67103H107 | 57,954 | 61 | SH | SOLE | 61 | 0 | 0 | ||
OCCIDENTAL PETE CORP DEL | COMMON STOCK | 674599105 | 11,940 | 200 | SH | DFND | 200 | 0 | 0 | ||
OCCIDENTAL PETROLEUM WARRANTEXP DTE 080327 | WARRANTS & RIGHTS | 674599162 | 973 | 25 | SH | DFND | 25 | 0 | 0 | ||
OLD NATL BANCORP IND | COMMON STOCK | 680033107 | 37,119 | 2,199 | SH | SOLE | 2,199 | 0 | 0 | ||
ONEOK INC NEW | COMMON STOCK | 682680103 | 46,836 | 667 | SH | DFND | 667 | 0 | 0 | ||
ORACLE CORP | COMMON STOCK | 68389X105 | 422,033 | 4,003 | SH | SOLE | 4,003 | 0 | 0 | ||
ORGANON & CO | COMMON STOCK | 68622V106 | 43 | 3 | SH | SOLE | 3 | 0 | 0 | ||
ORGANON & CO | COMMON STOCK | 68622V106 | 6,489 | 450 | SH | DFND | 450 | 0 | 0 | ||
OTIS WORLDWIDE CORP | COMMON STOCK | 68902V107 | 157,823 | 1,764 | SH | SOLE | 1,764 | 0 | 0 | ||
OTIS WORLDWIDE CORP | COMMON STOCK | 68902V107 | 13,420 | 150 | SH | DFND | 150 | 0 | 0 | ||
P G & E CORPORATION COM | COMMON STOCK | 69331C108 | 2,072 | 115 | SH | SOLE | 115 | 0 | 0 | ||
PNC FINL SVCS GROUP INC COM | COMMON STOCK | 693475105 | 44,905 | 290 | SH | SOLE | 290 | 0 | 0 | ||
PACKAGING CORP OF AMERICA | COMMON STOCK | 695156109 | 81,455 | 500 | SH | DFND | 500 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COMMON STOCK | 697435105 | 1,143,514 | 3,878 | SH | SOLE | 3,842 | 36 | 0 | ||
PALO ALTO NETWORKS INC | COMMON STOCK | 697435105 | 31,552 | 107 | SH | DFND | 107 | 0 | 0 | ||
PAYCHEX INC COM | COMMON STOCK | 704326107 | 173,066 | 1,453 | SH | SOLE | 1,453 | 0 | 0 | ||
PAYPAL HOLDINGS INC | COMMON STOCK | 70450Y103 | 723,638 | 11,786 | SH | SOLE | 11,721 | 65 | 0 | ||
PAYPAL HOLDINGS INC | COMMON STOCK | 70450Y103 | 40,032 | 652 | SH | DFND | 401 | 251 | 0 | ||
PEPSICO INC | COMMON STOCK | 713448108 | 338,822 | 1,995 | SH | SOLE | 1,645 | 0 | 350 | ||
PEPSICO INC | COMMON STOCK | 713448108 | 220,792 | 1,300 | SH | DFND | 900 | 400 | 0 | ||
PFIZER INC | COMMON STOCK | 717081103 | 340,033 | 11,811 | SH | SOLE | 9,411 | 0 | 2,400 | ||
PFIZER INC | COMMON STOCK | 717081103 | 106,464 | 3,698 | SH | DFND | 2,450 | 1,248 | 0 | ||
PHILLIP MORRIS INTERNATIONAL | COMMON STOCK | 718172109 | 124,088 | 1,319 | SH | SOLE | 1,319 | 0 | 0 | ||
PHILLIP MORRIS INTERNATIONAL | COMMON STOCK | 718172109 | 20,413 | 217 | SH | DFND | 217 | 0 | 0 | ||
PHILLIPS 66 | COMMON STOCK | 718546104 | 63,374 | 476 | SH | SOLE | 476 | 0 | 0 | ||
PINNACLE WEST CAPITAL | COMMON STOCK | 723484101 | 35,920 | 500 | SH | DFND | 500 | 0 | 0 | ||
PRINCIPAL FINANCIAL GROUP | COMMON STOCK | 74251V102 | 75,129 | 955 | SH | SOLE | 955 | 0 | 0 | ||
PROCTER & GAMBLE CO | COMMON STOCK | 742718109 | 1,896,625 | 12,943 | SH | SOLE | 12,708 | 35 | 200 | ||
PROCTER & GAMBLE CO | COMMON STOCK | 742718109 | 87,923 | 600 | SH | DFND | 225 | 375 | 0 | ||
PROGRESSIVE CORP | COMMON STOCK | 743315103 | 52,084 | 327 | SH | SOLE | 327 | 0 | 0 | ||
PRUDENTIAL FINANCIAL INC | COMMON STOCK | 744320102 | 56,832 | 548 | SH | SOLE | 548 | 0 | 0 | ||
PRUDENTIAL FINANCIAL INC | COMMON STOCK | 744320102 | 31,113 | 300 | SH | DFND | 300 | 0 | 0 | ||
PURE CYCLE CORP COM | COMMON STOCK | 746228303 | 24,133 | 2,305 | SH | SOLE | 2,305 | 0 | 0 | ||
QUALCOMM INCORPORATED | COMMON STOCK | 747525103 | 315,291 | 2,180 | SH | SOLE | 2,180 | 0 | 0 | ||
QURATE RETAIL GROUP INC | COMMON STOCK | 74915M100 | 80 | 94 | SH | SOLE | 94 | 0 | 0 | ||
RAYONIER INC | REIT | 754907103 | 282,964 | 8,472 | SH | SOLE | 8,472 | 0 | 0 | ||
RTX CORP | COMMON STOCK | 75513E101 | 436,175 | 5,184 | SH | SOLE | 5,184 | 0 | 0 | ||
RTX CORP | COMMON STOCK | 75513E101 | 25,242 | 300 | SH | DFND | 300 | 0 | 0 | ||
REPUBLIC SERVICES INC | COMMON STOCK | 760759100 | 59,037 | 358 | SH | SOLE | 358 | 0 | 0 | ||
REPUBLIC SERVICES INC | COMMON STOCK | 760759100 | 412,275 | 2,500 | SH | DFND | 2,500 | 0 | 0 | ||
RESTAURANT BRANDS INTL | FOREIGN EQUITIES | 76131D103 | 27,345 | 350 | SH | DFND | 350 | 0 | 0 | ||
ROSS STORES INC | COMMON STOCK | 778296103 | 46,360 | 335 | SH | SOLE | 335 | 0 | 0 | ||
ROYAL BANK OF CANADA | FOREIGN EQUITIES | 780087102 | 41,968 | 415 | SH | SOLE | 415 | 0 | 0 | ||
SHELL PLC-ADR | COMMON STOCK | 780259305 | 271,119 | 4,121 | SH | SOLE | 4,121 | 0 | 0 | ||
SHELL PLC-ADR | COMMON STOCK | 780259305 | 23,026 | 350 | SH | DFND | 350 | 0 | 0 | ||
ROYCE MICRO-CAP TRUST INC | CLOSED-END FUND - EQUITY | 780915104 | 3,307 | 358 | SH | SOLE | 358 | 0 | 0 | ||
S&P GLOBAL INC | COMMON STOCK | 78409V104 | 53,301 | 121 | SH | SOLE | 121 | 0 | 0 | ||
SPDR S&P 500 ETF TRUST | ETF EQUITY | 78462F103 | 672,549 | 1,415 | SH | SOLE | 1,415 | 0 | 0 | ||
SPDR GOLD TRUST | ETF EQUITY | 78463V107 | 199,198 | 1,042 | SH | SOLE | 1,042 | 0 | 0 | ||
SPDR PORTFOLIO S&P 500 GROWT | COMMON STOCK | 78464A409 | 94,792 | 1,457 | SH | SOLE | 1,457 | 0 | 0 | ||
SPDR PORT S&P 500 VALUE | COMMON STOCK | 78464A508 | 88,690 | 1,902 | SH | SOLE | 1,902 | 0 | 0 | ||
SPDR DOW JONES INDUSTRIAL AVG ETF TRUST | ETF EQUITY | 78467X109 | 577,348 | 1,532 | SH | SOLE | 1,532 | 0 | 0 | ||
SALESFORCE.COM INC | COMMON STOCK | 79466L302 | 659,657 | 2,507 | SH | SOLE | 2,507 | 0 | 0 | ||
SANOFI ADR | FOREIGN EQUITIES | 80105N105 | 1,043 | 21 | SH | SOLE | 21 | 0 | 0 | ||
SCHLUMBERGER LTD | FOREIGN EQUITIES | 806857108 | 110,218 | 2,118 | SH | SOLE | 2,118 | 0 | 0 | ||
SCHLUMBERGER LTD | FOREIGN EQUITIES | 806857108 | 31,224 | 600 | SH | DFND | 600 | 0 | 0 | ||
CHARLES SCHWAB CORP | COMMON STOCK | 808513105 | 937,230 | 13,625 | SH | SOLE | 13,533 | 92 | 0 | ||
CHARLES SCHWAB CORP | COMMON STOCK | 808513105 | 29,235 | 425 | SH | DFND | 425 | 0 | 0 | ||
SCHWAB US SMALL-CAP ETF | ETF EQUITY | 808524607 | 23,147 | 490 | SH | SOLE | 490 | 0 | 0 | ||
SCHWAB US DVD EQUITY ETF | ETF EQUITY | 808524797 | 440,637 | 5,788 | SH | SOLE | 5,788 | 0 | 0 | ||
SCHWAB US DVD EQUITY ETF | ETF EQUITY | 808524797 | 256,558 | 3,370 | SH | DFND | 3,370 | 0 | 0 | ||
ENERGY SELECT SECTOR SPDR | ETF EQUITY | 81369Y506 | 8,384 | 100 | SH | SOLE | 100 | 0 | 0 | ||
SERVICENOW INC | COMMON STOCK | 81762P102 | 74,886 | 106 | SH | SOLE | 106 | 0 | 0 | ||
SHERWIN WILLIAMS CO COM | COMMON STOCK | 824348106 | 53,956 | 173 | SH | SOLE | 173 | 0 | 0 | ||
SHOPIFY INC - CLASS A | COMMON STOCK | 82509L107 | 3,116 | 40 | SH | SOLE | 40 | 0 | 0 | ||
SIMON PPTY GROUP INC NEW | REIT | 828806109 | 63,902 | 448 | SH | SOLE | 448 | 0 | 0 | ||
SIMON PPTY GROUP INC NEW | REIT | 828806109 | 42,792 | 300 | SH | DFND | 300 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COMMON STOCK | 83088M102 | 2,248 | 20 | SH | SOLE | 20 | 0 | 0 | ||
SMUCKER J M CO | COMMON STOCK | 832696405 | 25,276 | 200 | SH | SOLE | 200 | 0 | 0 | ||
SMUCKER J M CO | COMMON STOCK | 832696405 | 25,276 | 200 | SH | DFND | 200 | 0 | 0 | ||
SNAP INC | COMMON STOCK | 83304A106 | 355 | 21 | SH | SOLE | 21 | 0 | 0 | ||
SOUTHERN COPPER CORP DEL | COMMON STOCK | 84265V105 | 38,726 | 450 | SH | SOLE | 450 | 0 | 0 | ||
SOUTHWEST AIRLINES COMPANY | COMMON STOCK | 844741108 | 18,193 | 630 | SH | SOLE | 630 | 0 | 0 | ||
STARBUCKS CORPORATION | COMMON STOCK | 855244109 | 1,061,454 | 11,056 | SH | SOLE | 10,967 | 89 | 0 | ||
STARBUCKS CORPORATION | COMMON STOCK | 855244109 | 23,522 | 245 | SH | DFND | 245 | 0 | 0 | ||
STATE STREET CORP | COMMON STOCK | 857477103 | 3,873 | 50 | SH | SOLE | 50 | 0 | 0 | ||
SUNCOR ENERGY INC | FOREIGN EQUITIES | 867224107 | 384,582 | 12,004 | SH | SOLE | 11,948 | 56 | 0 | ||
SUNCOR ENERGY INC | FOREIGN EQUITIES | 867224107 | 13,392 | 418 | SH | DFND | 418 | 0 | 0 | ||
SYSCO CORPORATION | COMMON STOCK | 871829107 | 512,251 | 7,005 | SH | SOLE | 6,939 | 66 | 0 | ||
SYSCO CORPORATION | COMMON STOCK | 871829107 | 18,428 | 252 | SH | DFND | 252 | 0 | 0 | ||
TJX COS INC NEW | COMMON STOCK | 872540109 | 188,555 | 2,010 | SH | SOLE | 2,010 | 0 | 0 | ||
T-MOBILE US INC | COMMON STOCK | 872590104 | 80,003 | 499 | SH | SOLE | 499 | 0 | 0 | ||
TARGET CORPORATION | COMMON STOCK | 87612E106 | 57,252 | 402 | SH | SOLE | 402 | 0 | 0 | ||
TERADATA CORP | COMMON STOCK | 88076W103 | 1,174 | 27 | SH | SOLE | 27 | 0 | 0 | ||
TESLA MOTORS INC | COMMON STOCK | 88160R101 | 32,051 | 129 | SH | SOLE | 129 | 0 | 0 | ||
TEXAS INSTRS INC | COMMON STOCK | 882508104 | 397,340 | 2,331 | SH | SOLE | 2,331 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COMMON STOCK | 883556102 | 1,082,231 | 2,039 | SH | SOLE | 2,027 | 12 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COMMON STOCK | 883556102 | 35,561 | 67 | SH | DFND | 67 | 0 | 0 | ||
THOMSON REUTERS CORP | FOREIGN EQUITIES | 884903808 | 6,872 | 47 | SH | SOLE | 47 | 0 | 0 | ||
3M CO | COMMON STOCK | 88579Y101 | 13,664 | 125 | SH | SOLE | 125 | 0 | 0 | ||
TORONTO-DOMINION BANK | FOREIGN EQUITIES | 891160509 | 54,594 | 845 | SH | SOLE | 845 | 0 | 0 | ||
TORONTO-DOMINION BANK | FOREIGN EQUITIES | 891160509 | 32,305 | 500 | SH | DFND | 500 | 0 | 0 | ||
TRACTOR SUPPLY COMPANY | COMMON STOCK | 892356106 | 125,791 | 585 | SH | SOLE | 585 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COMMON STOCK | 89417E109 | 15,429 | 81 | SH | SOLE | 81 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COMMON STOCK | 89417E109 | 57,147 | 300 | SH | DFND | 300 | 0 | 0 | ||
TRUIST FINANCIAL CORP | COMMON STOCK | 89832Q109 | 58,649 | 1,589 | SH | SOLE | 1,589 | 0 | 0 | ||
UBER TECHNOLOGIES INC | COMMON STOCK | 90353T100 | 1,846 | 30 | SH | SOLE | 30 | 0 | 0 | ||
UNILEVER PLC AMER SHS | COMMON STOCK | 904767704 | 5,913 | 122 | SH | SOLE | 122 | 0 | 0 | ||
UNION PAC CORP | COMMON STOCK | 907818108 | 380,710 | 1,550 | SH | SOLE | 1,550 | 0 | 0 | ||
UNION PAC CORP | COMMON STOCK | 907818108 | 442,116 | 1,800 | SH | DFND | 0 | 1,800 | 0 | ||
UNITED PARCEL SERVICE | COMMON STOCK | 911312106 | 52,512 | 334 | SH | SOLE | 334 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COMMON STOCK | 91324P102 | 1,256,650 | 2,387 | SH | SOLE | 2,387 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COMMON STOCK | 91324P102 | 23,690 | 45 | SH | DFND | 45 | 0 | 0 | ||
V F CORP | COMMON STOCK | 918204108 | 15,032 | 800 | SH | DFND | 800 | 0 | 0 | ||
VALERO REFINING & MARKETING | COMMON STOCK | 91913Y100 | 27,950 | 215 | SH | SOLE | 215 | 0 | 0 | ||
VENECK VECTORS GOLD MINERS ETF | ETF EQUITY | 92189F106 | 620 | 20 | SH | SOLE | 20 | 0 | 0 | ||
VANECK VECTORS AGRIBUSINESS ETF | ETF EQUITY | 92189F700 | 304,720 | 4,000 | SH | DFND | 4,000 | 0 | 0 | ||
VANGUARD DIVIDEND APPREC ETF | ETF EQUITY | 921908844 | 170,400 | 1,000 | SH | DFND | 1,000 | 0 | 0 | ||
VANGUARD INTERMEDIATE TERM BOND ETF | ETF-FIXED INCOME | 921937819 | 23,295 | 305 | SH | SOLE | 305 | 0 | 0 | ||
VANGUARD SHORT TERM BOND ETF | ETF-FIXED INCOME | 921937827 | 71,474 | 928 | SH | SOLE | 928 | 0 | 0 | ||
VANGUARD TOTAL BOND MKT | ETF-FIXED INCOME | 921937835 | 65,008 | 884 | SH | SOLE | 884 | 0 | 0 | ||
VANGUARD FTSE DEVELOPED MARKETS ETF | ETF EQUITY | 921943858 | 4,038,613 | 84,314 | SH | SOLE | 83,046 | 649 | 619 | ||
VANGUARD FTSE DEVELOPED MARKETS ETF | ETF EQUITY | 921943858 | 125,450 | 2,619 | SH | DFND | 0 | 2,619 | 0 | ||
VANGUARD CONSUMER DISCRETIONARY | ETF EQUITY | 92204A108 | 2,092,463 | 6,871 | SH | SOLE | 6,790 | 81 | 0 | ||
VANGUARD CONSUMER DISCRETIONARY | ETF EQUITY | 92204A108 | 114,507 | 376 | SH | DFND | 376 | 0 | 0 | ||
VANGUARD CONSUMER STAPLE ETF FUND | ETF EQUITY | 92204A207 | 1,148,587 | 6,015 | SH | SOLE | 5,989 | 26 | 0 | ||
VANGUARD CONSUMER STAPLE ETF FUND | ETF EQUITY | 92204A207 | 66,454 | 348 | SH | DFND | 348 | 0 | 0 | ||
VANGUARD ENERGY ETF | ETF EQUITY | 92204A306 | 1,171,119 | 9,986 | SH | SOLE | 9,928 | 58 | 0 | ||
VANGUARD ENERGY ETF | ETF EQUITY | 92204A306 | 64,621 | 551 | SH | DFND | 551 | 0 | 0 | ||
VANGUARD FINANCIAL ETF | ETF EQUITY | 92204A405 | 2,496,331 | 27,058 | SH | SOLE | 26,786 | 272 | 0 | ||
VANGUARD FINANCIAL ETF | ETF EQUITY | 92204A405 | 113,572 | 1,231 | SH | DFND | 1,231 | 0 | 0 | ||
VANGUARD HEALTH CARE ETF | ETF EQUITY | 92204A504 | 3,276,367 | 13,069 | SH | SOLE | 12,967 | 102 | 0 | ||
VANGUARD HEALTH CARE ETF | ETF EQUITY | 92204A504 | 149,918 | 598 | SH | DFND | 598 | 0 | 0 | ||
VANGUARD INDUSTRIALS ETF | ETF EQUITY | 92204A603 | 1,445,324 | 6,557 | SH | SOLE | 6,522 | 35 | 0 | ||
VANGUARD INDUSTRIALS ETF | ETF EQUITY | 92204A603 | 85,085 | 386 | SH | DFND | 386 | 0 | 0 | ||
VANGUARD INFORMATION TECHNOLOGY INDEX | ETF EQUITY | 92204A702 | 8,064,892 | 16,663 | SH | SOLE | 16,508 | 155 | 0 | ||
VANGUARD INFORMATION TECHNOLOGY INDEX | ETF EQUITY | 92204A702 | 862,004 | 1,781 | SH | DFND | 1,681 | 100 | 0 | ||
VANGUARD MATERIALS ETF | ETF EQUITY | 92204A801 | 558,768 | 2,942 | SH | SOLE | 2,921 | 21 | 0 | ||
VANGUARD MATERIALS ETF | ETF EQUITY | 92204A801 | 56,791 | 299 | SH | DFND | 299 | 0 | 0 | ||
VANGUARD UTILITIES ETF | ETF EQUITY | 92204A876 | 723,423 | 5,278 | SH | SOLE | 5,245 | 33 | 0 | ||
VANGUARD UTILITIES ETF | ETF EQUITY | 92204A876 | 53,045 | 387 | SH | DFND | 387 | 0 | 0 | ||
VANGUARD TELECOMMUNICATION SERVICES ETF | ETF EQUITY | 92204A884 | 2,202,152 | 18,707 | SH | SOLE | 18,513 | 194 | 0 | ||
VANGUARD TELECOMMUNICATION SERVICES ETF | ETF EQUITY | 92204A884 | 84,169 | 715 | SH | DFND | 715 | 0 | 0 | ||
VANGUARD TOT WORLD STK ETF | ETF EQUITY | 922042742 | 17,489 | 170 | SH | SOLE | 170 | 0 | 0 | ||
VANGUARD FTSE EMERGING MKTS ETF | ETF EQUITY | 922042858 | 749,144 | 18,232 | SH | SOLE | 18,232 | 0 | 0 | ||
VANGIARD SHORT-TERM TREASURY | ETF-FIXED INCOME | 92206C102 | 46,897 | 804 | SH | SOLE | 804 | 0 | 0 | ||
VANGUARD SHORT TERM CORP BOND ETF | ETF-FIXED INCOME | 92206C409 | 37,292 | 482 | SH | SOLE | 482 | 0 | 0 | ||
VANGUARD INTERM-TERM GOVT BOND | ETF-FIXED INCOME | 92206C706 | 31,612 | 533 | SH | SOLE | 533 | 0 | 0 | ||
VANGUARD MORTGAGE-BACKED SEC | ETF-FIXED INCOME | 92206C771 | 11,821 | 255 | SH | SOLE | 255 | 0 | 0 | ||
VANGUARD INT-TERM CORP | ETF-FIXED INCOME | 92206C870 | 35,519 | 437 | SH | SOLE | 437 | 0 | 0 | ||
VANGUARD TAX-EXEMPT BOND ETF | ETF-FIXED INCOME | 922907746 | 39,556 | 775 | SH | SOLE | 775 | 0 | 0 | ||
VANGUARD S&P 500 ETF | ETF EQUITY | 922908363 | 20,202,759 | 46,253 | SH | SOLE | 44,560 | 522 | 1,171 | ||
VANGUARD S&P 500 ETF | ETF EQUITY | 922908363 | 16,161 | 37 | SH | DFND | 37 | 0 | 0 | ||
VANGUARD MID-CAP VALUE ETF | COMMON STOCK | 922908512 | 4,930 | 34 | SH | SOLE | 34 | 0 | 0 | ||
VANGUARD MID-CAP GROWTH ETF | COMMON STOCK | 922908538 | 4,830 | 22 | SH | SOLE | 22 | 0 | 0 | ||
VANGUARD REIT ETF | ETF EQUITY | 922908553 | 777,445 | 8,799 | SH | SOLE | 8,679 | 60 | 60 | ||
VANGUARD REIT ETF | ETF EQUITY | 922908553 | 35,874 | 406 | SH | DFND | 231 | 175 | 0 | ||
VANGUARD SM-CAP GRWTH ETF | ETF EQUITY | 922908595 | 622,067 | 2,573 | SH | SOLE | 2,573 | 0 | 0 | ||
VANGUARD SMALL-CAP VALUE ETF | ETF EQUITY | 922908611 | 10,258 | 57 | SH | SOLE | 57 | 0 | 0 | ||
VANGUARD MID CAP ETF | ETF EQUITY | 922908629 | 3,627,532 | 15,593 | SH | SOLE | 15,373 | 104 | 116 | ||
VANGUARD GROWTH ETF | ETF EQUITY | 922908736 | 10,259 | 33 | SH | SOLE | 33 | 0 | 0 | ||
VANGUARD GROWTH ETF | ETF EQUITY | 922908736 | 97,927 | 315 | SH | DFND | 315 | 0 | 0 | ||
VANGUARD VALUE ETF | ETF EQUITY | 922908744 | 7,624 | 51 | SH | SOLE | 51 | 0 | 0 | ||
VANGUARD SMALL-CAP ETF | ETF EQUITY | 922908751 | 2,676,627 | 12,547 | SH | SOLE | 12,345 | 77 | 125 | ||
VANGUARD TOTAL STOCK MARKET ETF | ETF EQUITY | 922908769 | 141,381 | 596 | SH | SOLE | 596 | 0 | 0 | ||
VERALTO CORP | COMMON STOCK | 92338C103 | 20,645 | 251 | SH | SOLE | 251 | 0 | 0 | ||
VERALTO CORP | COMMON STOCK | 92338C103 | 1,398 | 17 | SH | DFND | 17 | 0 | 0 | ||
VERIZON COMMUNICATIONS | COMMON STOCK | 92343V104 | 162,365 | 4,307 | SH | SOLE | 4,307 | 0 | 0 | ||
VERIZON COMMUNICATIONS | COMMON STOCK | 92343V104 | 65,747 | 1,744 | SH | DFND | 1,618 | 126 | 0 | ||
VERTEX PHARMACEUTICALS INC | COMMON STOCK | 92532F100 | 47,605 | 117 | SH | SOLE | 117 | 0 | 0 | ||
VIATRIS INC | COMMON STOCK | 92556V106 | 1,807 | 167 | SH | SOLE | 167 | 0 | 0 | ||
VISA INC CLASS A SHARES | COMMON STOCK | 92826C839 | 1,490,677 | 5,726 | SH | SOLE | 5,692 | 34 | 0 | ||
VISA INC CLASS A SHARES | COMMON STOCK | 92826C839 | 43,474 | 167 | SH | DFND | 167 | 0 | 0 | ||
VISTRA ENERGY CORP | COMMON STOCK | 92840M102 | 12,904 | 335 | SH | SOLE | 335 | 0 | 0 | ||
WAL MART STORES INC | COMMON STOCK | 931142103 | 633,588 | 4,019 | SH | SOLE | 4,019 | 0 | 0 | ||
WAL MART STORES INC | COMMON STOCK | 931142103 | 229,695 | 1,457 | SH | DFND | 1,457 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COMMON STOCK | 931427108 | 46,998 | 1,800 | SH | DFND | 1,800 | 0 | 0 | ||
WARNER BROS DISCOVERY INC | COMMON STOCK | 934423104 | 1,319 | 116 | SH | SOLE | 116 | 0 | 0 | ||
WARNER BROS DISCOVERY INC | COMMON STOCK | 934423104 | 4,369 | 384 | SH | DFND | 384 | 0 | 0 | ||
WASTE CONNECTIONS INC | FOREIGN EQUITIES | 94106B101 | 1,455,382 | 9,750 | SH | DFND | 9,750 | 0 | 0 | ||
WASTE MANAGEMENT INC NEW | COMMON STOCK | 94106L109 | 338,676 | 1,891 | SH | SOLE | 1,891 | 0 | 0 | ||
WELLS FARGO & CO NEW | COMMON STOCK | 949746101 | 127,723 | 2,595 | SH | SOLE | 2,465 | 0 | 130 | ||
WELLS FARGO & CO NEW | COMMON STOCK | 949746101 | 98,440 | 2,000 | SH | DFND | 2,000 | 0 | 0 | ||
WEYERHAEUSER COMPANY | COMMON STOCK | 962166104 | 44,330 | 1,275 | SH | SOLE | 1,275 | 0 | 0 | ||
WILLIAMS CO INC (DELAWARE) | COMMON STOCK | 969457100 | 2,959 | 85 | SH | SOLE | 85 | 0 | 0 | ||
WILLIAMS CO INC (DELAWARE) | COMMON STOCK | 969457100 | 34,820 | 1,000 | SH | DFND | 1,000 | 0 | 0 | ||
WISDMTREE EMERG MKT EX-ST OW | ETF EQUITY | 97717X578 | 386,482 | 13,383 | SH | SOLE | 13,118 | 265 | 0 | ||
WISDOMTREE INTERNATIONAL HED | ETF EQUITY | 97717X594 | 136,435 | 3,250 | SH | SOLE | 3,250 | 0 | 0 | ||
WORKDAY INC CLASS A | COMMON STOCK | 98138H101 | 7,453 | 27 | SH | SOLE | 27 | 0 | 0 | ||
SPDR GOLD MINISHARES TRUST | ETF EQUITY | 98149E303 | 7,730 | 189 | SH | SOLE | 189 | 0 | 0 | ||
YUM BRANDS INC | COMMON STOCK | 988498101 | 28,875 | 221 | SH | SOLE | 221 | 0 | 0 | ||
YUM CHINA HOLDINGS INC | COMMON STOCK | 98850P109 | 6,279 | 148 | SH | SOLE | 148 | 0 | 0 | ||
ZIMMER BIOMET HOLDINGS INC | COMMON STOCK | 98956P102 | 6,693 | 55 | SH | SOLE | 55 | 0 | 0 | ||
ZOETIS INC | COMMON STOCK | 98978V103 | 42,829 | 217 | SH | SOLE | 217 | 0 | 0 |