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 |
ALLEGION PLC | FOREIGN EQUITIES | G0176J109 | 6,852 | 58 | SH | | SOLE | | 58 | 0 | 0 |
AMDOCS LIMITED | COMMON STOCK | G02602103 | 2,683 | 34 | SH | | SOLE | | 34 | 0 | 0 |
AON PLC-CLASS A | FOREIGN EQUITIES | G0403H108 | 9,394 | 32 | SH | | SOLE | | 32 | 0 | 0 |
ACCENTURE PLC | FOREIGN EQUITIES | G1151C101 | 429,310 | 1,415 | SH | | SOLE | | 1,415 | 0 | 0 |
CRH PLC | FOREIGN EQUITIES | G25508105 | 23,015 | 307 | SH | | SOLE | | 307 | 0 | 0 |
COCA COLA EUROPEAN PARTNERS PLC | FOREIGN EQUITIES | G25839104 | 10,347 | 142 | SH | | SOLE | | 142 | 0 | 0 |
EATON CORP PLC | FOREIGN EQUITIES | G29183103 | 70,859 | 226 | SH | | SOLE | | 226 | 0 | 0 |
EVEREST RE GROUP LTD | COMMON STOCK | G3223R108 | 76,202 | 200 | SH | | DFND | | 200 | 0 | 0 |
ICON PLC | FOREIGN EQUITIES | G4705A100 | 20,061 | 64 | SH | | SOLE | | 64 | 0 | 0 |
JAZZ PHARMACEUTICALS | COMMON STOCK | G50871105 | 2,348 | 22 | SH | | SOLE | | 22 | 0 | 0 |
JOHNSON CONTROLS INTL PLC | FOREIGN EQUITIES | G51502105 | 294,112 | 4,425 | SH | | SOLE | | 4,276 | 149 | 0 |
JOHNSON CONTROLS INTL PLC | FOREIGN EQUITIES | G51502105 | 24,926 | 375 | SH | | DFND | | 375 | 0 | 0 |
LINDE PLC | FOREIGN EQUITIES | G54950103 | 938,128 | 2,138 | SH | | SOLE | | 2,131 | 7 | 0 |
LINDE PLC | FOREIGN EQUITIES | G54950103 | 25,888 | 59 | SH | | DFND | | 59 | 0 | 0 |
MEDTRONIC PLC | FOREIGN EQUITIES | G5960L103 | 30,775 | 391 | SH | | SOLE | | 391 | 0 | 0 |
APTIV PLAC | COMMON STOCK | G6095L109 | 19,363 | 275 | SH | | SOLE | | 275 | 0 | 0 |
NORWEGIAN CRUISE LINE HOLDIN | COMMON STOCK | G66721104 | 1,878 | 100 | SH | | SOLE | | 100 | 0 | 0 |
RENAISSANCERE HOLDINGS LTD | FOREIGN EQUITIES | G7496G103 | 6,705 | 30 | SH | | SOLE | | 30 | 0 | 0 |
SEAGATE TECHNOLOGY PLC | COMMON STOCK | G7997R103 | 60,721 | 588 | SH | | SOLE | | 588 | 0 | 0 |
SEAGATE TECHNOLOGY PLC | COMMON STOCK | G7997R103 | 22,305 | 216 | SH | | DFND | | 216 | 0 | 0 |
TECHNIPFMC PLC | FOREIGN EQUITIES | G87110105 | 1,280 | 49 | SH | | SOLE | | 49 | 0 | 0 |
CHUBB LIMITED | FOREIGN EQUITIES | H1467J104 | 55,606 | 218 | SH | | SOLE | | 218 | 0 | 0 |
CHUBB LIMITED | FOREIGN EQUITIES | H1467J104 | 63,770 | 250 | SH | | DFND | | 250 | 0 | 0 |
UBS GROUP AG-REG | FOREIGN EQUITIES | H42097107 | 2,865 | 97 | SH | | SOLE | | 97 | 0 | 0 |
ASML HOLDING NV-NY REG SHS | COMMON STOCK | N07059210 | 51,134 | 50 | SH | | SOLE | | 50 | 0 | 0 |
FERRARI NV | FOREIGN EQUITIES | N3167Y103 | 8,167 | 20 | SH | | SOLE | | 20 | 0 | 0 |
LYONDELLBASELL INDU-CL A | FOREIGN EQUITIES | N53745100 | 3,060 | 32 | SH | | SOLE | | 32 | 0 | 0 |
NXP SEMICONDUCTORS NV | FOREIGN EQUITIES | N6596X109 | 9,148 | 34 | SH | | SOLE | | 34 | 0 | 0 |
AES CORPORATION | COMMON STOCK | 00130H105 | 403 | 23 | SH | | SOLE | | 23 | 0 | 0 |
AT&T CORP NEW | COMMON STOCK | 00206R102 | 118,802 | 6,217 | SH | | SOLE | | 6,217 | 0 | 0 |
AT&T CORP NEW | COMMON STOCK | 00206R102 | 45,499 | 2,381 | SH | | DFND | | 2,233 | 148 | 0 |
ABBOTT LABS | COMMON STOCK | 002824100 | 1,499,283 | 14,429 | SH | | SOLE | | 14,353 | 76 | 0 |
ABBOTT LABS | COMMON STOCK | 002824100 | 205,324 | 1,976 | SH | | DFND | | 1,676 | 300 | 0 |
ABBVIE INC | COMMON STOCK | 00287Y109 | 1,607,818 | 9,374 | SH | | SOLE | | 9,374 | 0 | 0 |
ABBVIE INC | COMMON STOCK | 00287Y109 | 158,484 | 924 | SH | | DFND | | 424 | 500 | 0 |
ADOBE SYSTEMS INC | COMMON STOCK | 00724F101 | 146,658 | 264 | SH | | SOLE | | 264 | 0 | 0 |
ADVANCED MICRO DEVICES INC | COMMON STOCK | 007903107 | 23,033 | 142 | SH | | SOLE | | 142 | 0 | 0 |
ADVANCED ENERGY INDS | COMMON STOCK | 007973100 | 3,371 | 31 | SH | | SOLE | | 31 | 0 | 0 |
AGILENT TECHNOLOGIES | COMMON STOCK | 00846U101 | 6,351 | 49 | SH | | SOLE | | 49 | 0 | 0 |
AGREE REALTY CORP | COMMON STOCK | 008492100 | 2,167 | 35 | SH | | SOLE | | 35 | 0 | 0 |
AIR LEASE CORPORATION | COMMON STOCK | 00912X302 | 6,937 | 146 | SH | | SOLE | | 146 | 0 | 0 |
AIR PRODUCTS & CHEMICAL INC. | COMMON STOCK | 009158106 | 8,772 | 34 | SH | | SOLE | | 34 | 0 | 0 |
ALBEMARLE CORP | COMMON STOCK | 012653101 | 20,822 | 218 | SH | | SOLE | | 218 | 0 | 0 |
ALIBABA GROUP HOLDING-SP ADR | COMMON STOCK | 01609W102 | 1,368 | 19 | SH | | SOLE | | 19 | 0 | 0 |
THE ALLSTATE CORPORATION | COMMON STOCK | 020002101 | 197,337 | 1,236 | SH | | SOLE | | 1,236 | 0 | 0 |
THE ALLSTATE CORPORATION | COMMON STOCK | 020002101 | 7,983 | 50 | SH | | DFND | | 50 | 0 | 0 |
ALLY FINANCIAL INC | COMMON STOCK | 02005N100 | 79,080 | 1,994 | SH | | SOLE | | 1,994 | 0 | 0 |
ALPHABET INC - CL C | COMMON STOCK | 02079K107 | 244,313 | 1,332 | SH | | SOLE | | 1,332 | 0 | 0 |
ALPHABET INC - CL A | COMMON STOCK | 02079K305 | 1,116,576 | 6,130 | SH | | SOLE | | 6,130 | 0 | 0 |
ALPHABET INC - CL A | COMMON STOCK | 02079K305 | 364,300 | 2,000 | SH | | DFND | | 2,000 | 0 | 0 |
ALTRIA GROUP INC | COMMON STOCK | 02209S103 | 211,167 | 4,637 | SH | | SOLE | | 4,637 | 0 | 0 |
ALTRIA GROUP INC | COMMON STOCK | 02209S103 | 3,051 | 67 | SH | | DFND | | 67 | 0 | 0 |
AMAZON.COM INC | COMMON STOCK | 023135106 | 944,409 | 4,887 | SH | | SOLE | | 4,887 | 0 | 0 |
AMAZON.COM INC | COMMON STOCK | 023135106 | 154,600 | 800 | SH | | DFND | | 800 | 0 | 0 |
AVANTIS US SMALL CAP VALUE | ETF EQUITY | 025072877 | 1,189,668 | 13,260 | SH | | SOLE | | 12,461 | 799 | 0 |
AVANTIS US SMALL CAP VALUE | ETF EQUITY | 025072877 | 16,598 | 185 | SH | | DFND | | 185 | 0 | 0 |
AMERICAN ELEC PWR INC | COMMON STOCK | 025537101 | 33,340 | 380 | SH | | SOLE | | 380 | 0 | 0 |
AMERICAN EXPRESS CO | COMMON STOCK | 025816109 | 191,489 | 827 | SH | | SOLE | | 827 | 0 | 0 |
AMERICAN INTERNATIONAL GROUPINC NEW | COMMON STOCK | 026874784 | 1,930 | 26 | SH | | SOLE | | 26 | 0 | 0 |
AMERICAN LITHIUM CORP | COMMON STOCK | 027259209 | 275 | 500 | SH | | SOLE | | 500 | 0 | 0 |
AMERICAN TOWER CORP | COMMON STOCK | 03027X100 | 482,028 | 2,480 | SH | | SOLE | | 2,458 | 22 | 0 |
AMERICAN TOWER CORP | COMMON STOCK | 03027X100 | 17,882 | 92 | SH | | DFND | | 92 | 0 | 0 |
AMERICAN WOODMARK CORP | COMMON STOCK | 030506109 | 1,965 | 25 | SH | | SOLE | | 25 | 0 | 0 |
AMERICOLD REALTY TRUST INC | COMMON STOCK | 03064D108 | 4,750 | 186 | SH | | SOLE | | 186 | 0 | 0 |
AMERISOURCEBERGEN | COMMON STOCK | 03073E105 | 21,854 | 97 | SH | | SOLE | | 97 | 0 | 0 |
AMERIPRISE FINANCIAL INC | COMMON STOCK | 03076C106 | 58,952 | 138 | SH | | SOLE | | 138 | 0 | 0 |
AMGEN INC | COMMON STOCK | 031162100 | 115,286 | 369 | SH | | SOLE | | 369 | 0 | 0 |
ANALOG DEVICES | COMMON STOCK | 032654105 | 47,933 | 210 | SH | | SOLE | | 210 | 0 | 0 |
ANSYS INC | COMMON STOCK | 03662Q105 | 7,394 | 23 | SH | | SOLE | | 23 | 0 | 0 |
ELEVANCE HEALTH INC | COMMON STOCK | 036752103 | 367,916 | 679 | SH | | SOLE | | 679 | 0 | 0 |
APPLE INC | COMMON STOCK | 037833100 | 3,873,263 | 18,390 | SH | | SOLE | | 18,337 | 53 | 0 |
APPLE INC | COMMON STOCK | 037833100 | 641,548 | 3,046 | SH | | DFND | | 3,046 | 0 | 0 |
APPLIED MATERIALS INC | COMMON STOCK | 038222105 | 74,571 | 316 | SH | | SOLE | | 316 | 0 | 0 |
ARES MANAGEMENT CORP A | COMMON STOCK | 03990B101 | 5,597 | 42 | SH | | SOLE | | 42 | 0 | 0 |
ARROW ELECTRONICS INC | COMMON STOCK | 042735100 | 5,313 | 44 | SH | | SOLE | | 44 | 0 | 0 |
ASTRAZENECA PLC SPONS ADR | FOREIGN EQUITIES | 046353108 | 5,848 | 75 | SH | | SOLE | | 75 | 0 | 0 |
ATMOS ENERGY CORP | COMMON STOCK | 049560105 | 23,330 | 200 | SH | | SOLE | | 200 | 0 | 0 |
AUTOMATIC DATA PROCESSING | COMMON STOCK | 053015103 | 130,799 | 548 | SH | | SOLE | | 548 | 0 | 0 |
AUTOZONE INC | COMMON STOCK | 053332102 | 17,784 | 6 | SH | | SOLE | | 6 | 0 | 0 |
AVALONBAY COMMUNITIES INC | COMMON STOCK | 053484101 | 63,929 | 309 | SH | | SOLE | | 309 | 0 | 0 |
AVANTOR INC | COMMON STOCK | 05352A100 | 9,222 | 435 | SH | | SOLE | | 435 | 0 | 0 |
BP P.L.C. | FOREIGN EQUITIES | 055622104 | 969,916 | 26,875 | SH | | SOLE | | 26,875 | 0 | 0 |
BP P.L.C. | FOREIGN EQUITIES | 055622104 | 47,710 | 1,322 | SH | | DFND | | 1,322 | 0 | 0 |
BRP GROUP INC-A | COMMON STOCK | 05589G102 | 2,660 | 75 | SH | | SOLE | | 75 | 0 | 0 |
BALCHEM CORP | COMMON STOCK | 057665200 | 3,540 | 23 | SH | | SOLE | | 23 | 0 | 0 |
BANCO SANTANDER S A | FOREIGN EQUITIES | 05964H105 | 3,291 | 711 | SH | | SOLE | | 711 | 0 | 0 |
BANK OF AMERICA CORP | COMMON STOCK | 060505104 | 427,921 | 10,760 | SH | | SOLE | | 10,760 | 0 | 0 |
BARCLAYS PLC-SPONS ADR | FOREIGN EQUITIES | 06738E204 | 2,302 | 215 | SH | | SOLE | | 215 | 0 | 0 |
BARRICK GOLD CORP | FOREIGN EQUITIES | 067901108 | 650 | 39 | SH | | SOLE | | 39 | 0 | 0 |
BATH & BODY WORKS INC | COMMON STOCK | 070830104 | 100,369 | 2,571 | SH | | SOLE | | 2,571 | 0 | 0 |
BAXTER INTL INC | COMMON STOCK | 071813109 | 535 | 16 | SH | | SOLE | | 16 | 0 | 0 |
BAXTER INTL INC | COMMON STOCK | 071813109 | 33,450 | 1,000 | SH | | DFND | | 1,000 | 0 | 0 |
BENCHMARK ELECTRONICS INC | COMMON STOCK | 08160H101 | 4,102 | 104 | SH | | SOLE | | 104 | 0 | 0 |
BERKSHIRE HATHAWAY INC | COMMON STOCK | 084670702 | 54,507 | 134 | SH | | SOLE | | 134 | 0 | 0 |
BERKSHIRE HATHAWAY INC | COMMON STOCK | 084670702 | 61,018 | 150 | SH | | DFND | | 150 | 0 | 0 |
BHP BILLITON LTD SPON ADR | FOREIGN EQUITIES | 088606108 | 290,391 | 5,087 | SH | | SOLE | | 5,028 | 59 | 0 |
BHP BILLITON LTD SPON ADR | FOREIGN EQUITIES | 088606108 | 8,791 | 154 | SH | | DFND | | 154 | 0 | 0 |
BIO-RAD LABORATORIES-CL A | COMMON STOCK | 090572207 | 3,823 | 14 | SH | | SOLE | | 14 | 0 | 0 |
BLACKBAUD INC | COMMON STOCK | 09227Q100 | 2,818 | 37 | SH | | SOLE | | 37 | 0 | 0 |
BLACKROCK INC | COMMON STOCK | 09247X101 | 106,285 | 135 | SH | | SOLE | | 135 | 0 | 0 |
BLACKROCK INC | COMMON STOCK | 09247X101 | 47,239 | 60 | SH | | DFND | | 60 | 0 | 0 |
BLACKSTONE INC | COMMON STOCK | 09260D107 | 55,833 | 451 | SH | | SOLE | | 451 | 0 | 0 |
BOEING CO | COMMON STOCK | 097023105 | 23,296 | 128 | SH | | SOLE | | 128 | 0 | 0 |
BOOKING HOLDINGS INC | COMMON STOCK | 09857L108 | 23,768 | 6 | SH | | SOLE | | 6 | 0 | 0 |
BOOT BARN HOLDINGS INC | COMMON STOCK | 099406100 | 5,286 | 41 | SH | | SOLE | | 41 | 0 | 0 |
BOSTON PROPERTIES INC | COMMON STOCK | 101121101 | 3,816 | 62 | SH | | SOLE | | 62 | 0 | 0 |
BRISTOL-MYERS SQUIBB CO | COMMON STOCK | 110122108 | 342,663 | 8,253 | SH | | SOLE | | 8,253 | 0 | 0 |
BRISTOL-MYERS SQUIBB CO | COMMON STOCK | 110122108 | 62,280 | 1,500 | SH | | DFND | | 1,000 | 500 | 0 |
BRITISH AMERICAN TOB SPON ADR | FOREIGN EQUITIES | 110448107 | 1,422 | 46 | SH | | SOLE | | 46 | 0 | 0 |
BROADRIDGE FINL SOLUTIONS | COMMON STOCK | 11133T103 | 5,910 | 30 | SH | | SOLE | | 30 | 0 | 0 |
BROADCOM INC | COMMON STOCK | 11135F101 | 1,499,564 | 934 | SH | | SOLE | | 934 | 0 | 0 |
BROADCOM INC | COMMON STOCK | 11135F101 | 160,553 | 100 | SH | | DFND | | 100 | 0 | 0 |
BUILDERS FIRSTSOURCE INC | COMMON STOCK | 12008R107 | 4,290 | 31 | SH | | SOLE | | 31 | 0 | 0 |
CBRE GROUP INC | COMMON STOCK | 12504L109 | 8,821 | 99 | SH | | SOLE | | 99 | 0 | 0 |
CDW CORP/DE | COMMON STOCK | 12514G108 | 6,267 | 28 | SH | | SOLE | | 28 | 0 | 0 |
CIGNA CORP | COMMON STOCK | 125523100 | 56,525 | 171 | SH | | SOLE | | 171 | 0 | 0 |
CMS ENERGY CORP | COMMON STOCK | 125896100 | 92,551 | 1,555 | SH | | SOLE | | 1,555 | 0 | 0 |
CSW INDUSTRIALS INC | COMMON STOCK | 126402106 | 4,775 | 18 | SH | | SOLE | | 18 | 0 | 0 |
CSX CORP | COMMON STOCK | 126408103 | 6,622 | 198 | SH | | SOLE | | 198 | 0 | 0 |
CTS CORP | COMMON STOCK | 126501105 | 2,379 | 47 | SH | | SOLE | | 47 | 0 | 0 |
CNX RESOURCES CORP | COMMON STOCK | 12653C108 | 3,886 | 160 | SH | | SOLE | | 160 | 0 | 0 |
CVS HEALTH CORPORATION | COMMON STOCK | 126650100 | 95,792 | 1,622 | SH | | SOLE | | 1,622 | 0 | 0 |
COTERRA ENERGY INC | COMMON STOCK | 127097103 | 11,916 | 447 | SH | | SOLE | | 447 | 0 | 0 |
CANADIAN NATIONAL RAILWAY CO | FOREIGN EQUITIES | 136375102 | 1,771 | 15 | SH | | SOLE | | 15 | 0 | 0 |
CANADIAN NATURAL RESOURCES | FOREIGN EQUITIES | 136385101 | 14,520 | 408 | SH | | SOLE | | 408 | 0 | 0 |
CAPITAL ONE FINANCIAL CORP | COMMON STOCK | 14040H105 | 61,608 | 445 | SH | | SOLE | | 445 | 0 | 0 |
CARDINAL HEALTH INC | COMMON STOCK | 14149Y108 | 24,580 | 250 | SH | | DFND | | 0 | 250 | 0 |
CARMAX INC | COMMON STOCK | 143130102 | 76,638 | 1,045 | SH | | SOLE | | 1,045 | 0 | 0 |
CARNIVAL CORPORATION | COMMON STOCK | 143658300 | 1,871 | 100 | SH | | SOLE | | 100 | 0 | 0 |
CARRIER GLOBAL CORP | COMMON STOCK | 14448C104 | 237,115 | 3,759 | SH | | SOLE | | 3,759 | 0 | 0 |
CARRIER GLOBAL CORP | COMMON STOCK | 14448C104 | 18,924 | 300 | SH | | DFND | | 300 | 0 | 0 |
CASS INFORMATION SYSTEMS INC | COMMON STOCK | 14808P109 | 1,922 | 48 | SH | | SOLE | | 48 | 0 | 0 |
CATALENT INC | COMMON STOCK | 148806102 | 6,240 | 111 | SH | | SOLE | | 111 | 0 | 0 |
CATERPILLAR INC DEL | COMMON STOCK | 149123101 | 319,098 | 958 | SH | | SOLE | | 958 | 0 | 0 |
CATERPILLAR INC DEL | COMMON STOCK | 149123101 | 166,545 | 500 | SH | | DFND | | 500 | 0 | 0 |
CENTENE CORP | COMMON STOCK | 15135B101 | 12,860 | 194 | SH | | SOLE | | 194 | 0 | 0 |
CENOVUS ENERGY INC | FOREIGN EQUITIES | 15135U109 | 15,720 | 800 | SH | | SOLE | | 800 | 0 | 0 |
CENTERPOINT ENERGY INC | COMMON STOCK | 15189T107 | 6,194 | 200 | SH | | SOLE | | 200 | 0 | 0 |
CHESAPEAKE UTILITIES CORP | COMMON STOCK | 165303108 | 2,017 | 19 | SH | | SOLE | | 19 | 0 | 0 |
CHEVRON CORPORATION | COMMON STOCK | 166764100 | 588,448 | 3,762 | SH | | SOLE | | 3,762 | 0 | 0 |
CHEVRON CORPORATION | COMMON STOCK | 166764100 | 244,484 | 1,563 | SH | | DFND | | 1,563 | 0 | 0 |
CHIPOTLE MEXICAN GRILL INC | COMMON STOCK | 169656105 | 12,530 | 200 | SH | | SOLE | | 200 | 0 | 0 |
CISCO SYSTEMS INC | COMMON STOCK | 17275R102 | 231,751 | 4,879 | SH | | SOLE | | 4,879 | 0 | 0 |
CISCO SYSTEMS INC | COMMON STOCK | 17275R102 | 237,500 | 5,000 | SH | | DFND | | 5,000 | 0 | 0 |
CITIGROUP INC | COMMON STOCK | 172967424 | 84,003 | 1,324 | SH | | SOLE | | 1,324 | 0 | 0 |
CITIZENS FINANCIAL GROUP | COMMON STOCK | 174610105 | 70,239 | 1,950 | SH | | SOLE | | 1,950 | 0 | 0 |
COCA-COLA CONSOLIDATED INC | COMMON STOCK | 191098102 | 3,255 | 3 | SH | | SOLE | | 3 | 0 | 0 |
COCA COLA CO | COMMON STOCK | 191216100 | 801,225 | 12,588 | SH | | SOLE | | 12,588 | 0 | 0 |
COCA COLA CO | COMMON STOCK | 191216100 | 89,110 | 1,400 | SH | | DFND | | 600 | 800 | 0 |
COGNIZANT TECHNLGY SOL | COMMON STOCK | 192446102 | 9,452 | 139 | SH | | SOLE | | 139 | 0 | 0 |
ENOVIS CORP | COMMON STOCK | 194014502 | 2,034 | 45 | SH | | SOLE | | 45 | 0 | 0 |
COLGATE-PALMOLIVE CO | COMMON STOCK | 194162103 | 190,683 | 1,965 | SH | | SOLE | | 1,965 | 0 | 0 |
COLGATE-PALMOLIVE CO | COMMON STOCK | 194162103 | 10,965 | 113 | SH | | DFND | | 113 | 0 | 0 |
COMFORT SYSTEMS USA INC | COMMON STOCK | 199908104 | 4,865 | 16 | SH | | SOLE | | 16 | 0 | 0 |
COMCAST CORPORATION | COMMON STOCK | 20030N101 | 860,876 | 21,990 | SH | | SOLE | | 21,776 | 214 | 0 |
COMCAST CORPORATION | COMMON STOCK | 20030N101 | 90,710 | 2,317 | SH | | DFND | | 2,317 | 0 | 0 |
COMERICA INC | COMMON STOCK | 200340107 | 20,415 | 400 | SH | | SOLE | | 400 | 0 | 0 |
CONAGRA BRANDS INC | COMMON STOCK | 205887102 | 82,559 | 2,906 | SH | | SOLE | | 2,906 | 0 | 0 |
CONAGRA BRANDS INC | COMMON STOCK | 205887102 | 55,768 | 1,963 | SH | | DFND | | 1,963 | 0 | 0 |
CONOCOPHILLIPS | COMMON STOCK | 20825C104 | 106,486 | 931 | SH | | SOLE | | 931 | 0 | 0 |
CONOCOPHILLIPS | COMMON STOCK | 20825C104 | 114,380 | 1,000 | SH | | DFND | | 1,000 | 0 | 0 |
CONSTELLATION BRANDS CLASS A | COMMON STOCK | 21036P108 | 33,443 | 130 | SH | | SOLE | | 130 | 0 | 0 |
CONSTELLATION ENERGY | COMMON STOCK | 21037T109 | 33,244 | 166 | SH | | DFND | | 166 | 0 | 0 |
CORNING INCORPORATED | COMMON STOCK | 219350105 | 854 | 22 | SH | | SOLE | | 22 | 0 | 0 |
CORPAY INC | COMMON STOCK | 219948106 | 13,053 | 49 | SH | | SOLE | | 49 | 0 | 0 |
COSTCO WHOLESALE CORP NEW | COMMON STOCK | 22160K105 | 897,574 | 1,056 | SH | | SOLE | | 1,056 | 0 | 0 |
CUMMINS INC | COMMON STOCK | 231021106 | 103,289 | 373 | SH | | SOLE | | 373 | 0 | 0 |
DNP SELECT INCOME FD INC COM | CLOSED-END FUND - EQUITY | 23325P104 | 5,917 | 720 | SH | | SOLE | | 720 | 0 | 0 |
D. R. HORTON INC | COMMON STOCK | 23331A109 | 8,033 | 57 | SH | | SOLE | | 57 | 0 | 0 |
DTE ENERGY CO | COMMON STOCK | 233331107 | 26,087 | 235 | SH | | DFND | | 235 | 0 | 0 |
DT MIDSTREAM INC | COMMON STOCK | 23345M107 | 8,310 | 117 | SH | | DFND | | 117 | 0 | 0 |
DANAHER CORPORATION | COMMON STOCK | 235851102 | 273,331 | 1,094 | SH | | SOLE | | 1,094 | 0 | 0 |
DANAHER CORPORATION | COMMON STOCK | 235851102 | 13,242 | 53 | SH | | DFND | | 53 | 0 | 0 |
DARDEN RESTAURANTS INC | COMMON STOCK | 237194105 | 52,962 | 350 | SH | | SOLE | | 350 | 0 | 0 |
DARDEN RESTAURANTS INC | COMMON STOCK | 237194105 | 45,396 | 300 | SH | | DFND | | 0 | 300 | 0 |
DEERE & COMPANY | COMMON STOCK | 244199105 | 70,239 | 188 | SH | | SOLE | | 188 | 0 | 0 |
DELL TECHNOLOGIES-C | COMMON STOCK | 24703L202 | 25,789 | 187 | SH | | SOLE | | 187 | 0 | 0 |
DENTSPLY SIRONA INC | COMMON STOCK | 24906P109 | 2,689 | 108 | SH | | SOLE | | 108 | 0 | 0 |
DIAMONDBACK ENERGY INC | COMMON STOCK | 25278X109 | 44,040 | 220 | SH | | SOLE | | 220 | 0 | 0 |
DIAMONDBACK ENERGY INC | COMMON STOCK | 25278X109 | 60,057 | 300 | SH | | DFND | | 300 | 0 | 0 |
DIODES INC | COMMON STOCK | 254543101 | 2,589 | 36 | SH | | SOLE | | 36 | 0 | 0 |
DISNEY WALT COMPANY | COMMON STOCK | 254687106 | 420,393 | 4,234 | SH | | SOLE | | 4,234 | 0 | 0 |
DISNEY WALT COMPANY | COMMON STOCK | 254687106 | 24,822 | 250 | SH | | DFND | | 0 | 250 | 0 |
DISCOVER FINANCIAL SERVICES | COMMON STOCK | 254709108 | 15,958 | 122 | SH | | SOLE | | 122 | 0 | 0 |
DOLLAR GENERAL CORP | COMMON STOCK | 256677105 | 35,172 | 266 | SH | | SOLE | | 266 | 0 | 0 |
DOMINION RESOURCES INC/VA | COMMON STOCK | 25746U109 | 98,000 | 2,000 | SH | | SOLE | | 2,000 | 0 | 0 |
DOMINION RESOURCES INC/VA | COMMON STOCK | 25746U109 | 14,700 | 300 | SH | | DFND | | 300 | 0 | 0 |
DORMAN PRODUCTS INC | COMMON STOCK | 258278100 | 3,476 | 38 | SH | | SOLE | | 38 | 0 | 0 |
DOVER CORPORATION | COMMON STOCK | 260003108 | 14,977 | 83 | SH | | SOLE | | 83 | 0 | 0 |
DOW INC | COMMON STOCK | 260557103 | 31,292 | 590 | SH | | SOLE | | 590 | 0 | 0 |
DOW INC | COMMON STOCK | 260557103 | 26,520 | 500 | SH | | DFND | | 500 | 0 | 0 |
DUKE ENERGY CORP | COMMON STOCK | 26441C204 | 222,701 | 2,222 | SH | | SOLE | | 2,222 | 0 | 0 |
DUKE ENERGY CORP | COMMON STOCK | 26441C204 | 50,514 | 504 | SH | | DFND | | 504 | 0 | 0 |
DUPONT DE NEMOURS INC | COMMON STOCK | 26614N102 | 126,044 | 1,566 | SH | | SOLE | | 1,566 | 0 | 0 |
EOG RESOURCES INC | COMMON STOCK | 26875P101 | 37,380 | 297 | SH | | SOLE | | 297 | 0 | 0 |
EASTMAN CHEM CO | COMMON STOCK | 277432100 | 25,276 | 258 | SH | | SOLE | | 258 | 0 | 0 |
ECOLAB INC | COMMON STOCK | 278865100 | 193,732 | 814 | SH | | SOLE | | 814 | 0 | 0 |
EDWARDS LIFESCIENCES CORP | COMMON STOCK | 28176E108 | 132,179 | 1,431 | SH | | SOLE | | 1,431 | 0 | 0 |
EMERSON ELEC CO | COMMON STOCK | 291011104 | 5,067 | 46 | SH | | SOLE | | 46 | 0 | 0 |
EMERSON ELEC CO | COMMON STOCK | 291011104 | 132,192 | 1,200 | SH | | DFND | | 0 | 1,200 | 0 |
ENERSYS | COMMON STOCK | 29275Y102 | 2,795 | 27 | SH | | SOLE | | 27 | 0 | 0 |
ENPRO INDUSTRIES INC | COMMON STOCK | 29355X107 | 4,658 | 32 | SH | | SOLE | | 32 | 0 | 0 |
ENTEGRIS INC | COMMON STOCK | 29362U104 | 10,290 | 76 | SH | | SOLE | | 76 | 0 | 0 |
ENTERPRISE PRODUCTS PARTNERS LP | PARTNERSHIPS (PUB TRADED) | 293792107 | 134,680 | 4,649 | SH | | SOLE | | 4,649 | 0 | 0 |
ENTERPRISE PRODUCTS PARTNERS LP | PARTNERSHIPS (PUB TRADED) | 293792107 | 49,249 | 1,700 | SH | | DFND | | 1,700 | 0 | 0 |
EQUIFAX INC | COMMON STOCK | 294429105 | 50,673 | 209 | SH | | SOLE | | 209 | 0 | 0 |
EVERGY INC | COMMON STOCK | 30034W106 | 52,970 | 1,000 | SH | | DFND | | 1,000 | 0 | 0 |
EXELON CORPORATION | COMMON STOCK | 30161N101 | 17,305 | 500 | SH | | DFND | | 500 | 0 | 0 |
EXLSERVICE HOLDINGS INC | COMMON STOCK | 302081104 | 3,136 | 100 | SH | | SOLE | | 100 | 0 | 0 |
EXXON MOBIL CORP | COMMON STOCK | 30231G102 | 1,570,318 | 13,641 | SH | | SOLE | | 13,598 | 43 | 0 |
EXXON MOBIL CORP | COMMON STOCK | 30231G102 | 750,466 | 6,519 | SH | | DFND | | 2,461 | 2,314 | 1,744 |
FMC CORP | COMMON STOCK | 302491303 | 920 | 16 | SH | | SOLE | | 16 | 0 | 0 |
META PLATFORM INC-CLASS A | COMMON STOCK | 30303M102 | 1,627,557 | 3,228 | SH | | SOLE | | 3,210 | 18 | 0 |
META PLATFORM INC-CLASS A | COMMON STOCK | 30303M102 | 212,775 | 422 | SH | | DFND | | 322 | 100 | 0 |
FIRST BUSEY CORP | COMMON STOCK | 319383204 | 110,569 | 4,569 | SH | | SOLE | | 4,569 | 0 | 0 |
FIRST FINANCIAL CORPORATION | COMMON STOCK | 320218100 | 23,523,310 | 637,834 | SH | | SOLE | | 637,834 | 0 | 0 |
FIRST FINANCIAL CORPORATION | COMMON STOCK | 320218100 | 3,625,927 | 98,317 | SH | | DFND | | 98,317 | 0 | 0 |
FIRST INTERNET BK OF IN | COMMON STOCK | 320557101 | 81,060 | 3,000 | SH | | SOLE | | 3,000 | 0 | 0 |
FIRST INTERNET BK OF IN | COMMON STOCK | 320557101 | 81,060 | 3,000 | SH | | DFND | | 3,000 | 0 | 0 |
FIRST TRUST MORN DVD LEAD IN | ETF EQUITY | 336917109 | 71,118 | 1,875 | SH | | DFND | | 1,875 | 0 | 0 |
FIRST TRUST INTERMEDIATE DUR | CLOSED-END FUND - EQUITY | 33718W103 | 173,734 | 9,463 | SH | | SOLE | | 9,463 | 0 | 0 |
FIRST TRUST INTERMEDIATE DUR | CLOSED-END FUND - EQUITY | 33718W103 | 6,352 | 346 | SH | | DFND | | 346 | 0 | 0 |
FIRST TRUST FINANCIAL ALPHAD | ETF EQUITY | 33734X135 | 141,646 | 3,060 | SH | | SOLE | | 3,060 | 0 | 0 |
FIRSTENERGY CORPORATION | COMMON STOCK | 337932107 | 10,447 | 273 | SH | | SOLE | | 273 | 0 | 0 |
FLEXSHARES GLOBAL UPSTREAM N | ETF EQUITY | 33939L407 | 59,593 | 1,485 | SH | | DFND | | 1,485 | 0 | 0 |
FLEXSHARES QUALITY DIVIDEND | ETF EQUITY | 33939L860 | 146,388 | 2,201 | SH | | DFND | | 2,201 | 0 | 0 |
FORTIVE CORPORATION | COMMON STOCK | 34959J108 | 18,450 | 249 | SH | | SOLE | | 249 | 0 | 0 |
FOX CORP - CLASS A | COMMON STOCK | 35137L105 | 584 | 17 | SH | | SOLE | | 17 | 0 | 0 |
FRANKLIN ELECTRIC CO INC | COMMON STOCK | 353514102 | 3,660 | 38 | SH | | SOLE | | 38 | 0 | 0 |
FREEPORT-MCMORAN INC | COMMON STOCK | 35671D857 | 218,604 | 4,499 | SH | | SOLE | | 4,499 | 0 | 0 |
GATX CORP | COMMON STOCK | 361448103 | 5,294 | 40 | SH | | SOLE | | 40 | 0 | 0 |
ARTHUR J GALLAGHER & CO | COMMON STOCK | 363576109 | 8,038 | 31 | SH | | SOLE | | 31 | 0 | 0 |
GE VERNOVA INC | COMMON STOCK | 36828A101 | 15,950 | 93 | SH | | DFND | | 93 | 0 | 0 |
GENERAL DYNAMICS CORPORATION | COMMON STOCK | 369550108 | 219,624 | 757 | SH | | SOLE | | 757 | 0 | 0 |
GENERAL DYNAMICS CORPORATION | COMMON STOCK | 369550108 | 43,518 | 150 | SH | | DFND | | 150 | 0 | 0 |
GE AEROSPACE | COMMON STOCK | 369604301 | 75,510 | 475 | SH | | DFND | | 475 | 0 | 0 |
GENERAL MLS INC | COMMON STOCK | 370334104 | 118,927 | 1,880 | SH | | SOLE | | 1,880 | 0 | 0 |
GENERAL MLS INC | COMMON STOCK | 370334104 | 43,016 | 680 | SH | | DFND | | 680 | 0 | 0 |
GENERAL MOTORS CO | COMMON STOCK | 37045V100 | 789 | 17 | SH | | SOLE | | 17 | 0 | 0 |
GENERAL MOTORS CO | COMMON STOCK | 37045V100 | 32,515 | 700 | SH | | DFND | | 700 | 0 | 0 |
GERMAN AMERICAN BANCORP | COMMON STOCK | 373865104 | 101,177 | 2,863 | SH | | DFND | | 2,863 | 0 | 0 |
GILEAD SCIENCES INC | COMMON STOCK | 375558103 | 44,939 | 655 | SH | | SOLE | | 655 | 0 | 0 |
GSK PLC-SPON ADR | FOREIGN EQUITIES | 37733W204 | 10,472 | 272 | SH | | SOLE | | 272 | 0 | 0 |
GLOBAL PAYMENTS INC | COMMON STOCK | 37940X102 | 43,996 | 455 | SH | | SOLE | | 455 | 0 | 0 |
GOLDMAN SACHS GROUP | COMMON STOCK | 38141G104 | 24,424 | 54 | SH | | SOLE | | 54 | 0 | 0 |
HCA HOLDINGS INC | COMMON STOCK | 40412C101 | 160,635 | 500 | SH | | DFND | | 500 | 0 | 0 |
HALEON PLC-ADR | FOREIGN EQUITIES | 405552100 | 206 | 25 | SH | | SOLE | | 25 | 0 | 0 |
HALEON PLC-ADR | FOREIGN EQUITIES | 405552100 | 4,130 | 500 | SH | | DFND | | 500 | 0 | 0 |
HALLIBURTON CO | COMMON STOCK | 406216101 | 6,855 | 203 | SH | | SOLE | | 203 | 0 | 0 |
HALLIBURTON CO | COMMON STOCK | 406216101 | 23,639 | 700 | SH | | DFND | | 700 | 0 | 0 |
HELIOS TECHNOLOGIES INC | COMMON STOCK | 42328H109 | 1,671 | 35 | SH | | SOLE | | 35 | 0 | 0 |
HEXCEL CORP | COMMON STOCK | 428291108 | 4,246 | 68 | SH | | SOLE | | 68 | 0 | 0 |
HOME DEPOT INC | COMMON STOCK | 437076102 | 1,307,697 | 3,799 | SH | | SOLE | | 3,775 | 24 | 0 |
HOME DEPOT INC | COMMON STOCK | 437076102 | 103,957 | 302 | SH | | DFND | | 302 | 0 | 0 |
HONEYWELL INT'L INC | COMMON STOCK | 438516106 | 809,942 | 3,793 | SH | | SOLE | | 3,793 | 0 | 0 |
HOULIHAN LOKEY INC | COMMON STOCK | 441593100 | 8,091 | 60 | SH | | SOLE | | 60 | 0 | 0 |
HOWMET AEROSPACE INC | COMMON STOCK | 443201108 | 18,864 | 243 | SH | | SOLE | | 243 | 0 | 0 |
HUNTINGTON BANCSHARES INC | COMMON STOCK | 446150104 | 9,450 | 717 | SH | | SOLE | | 717 | 0 | 0 |
ICF INTERNATIONAL INC | COMMON STOCK | 44925C103 | 5,344 | 36 | SH | | SOLE | | 36 | 0 | 0 |
ICU MEDICAL INC | COMMON STOCK | 44930G107 | 23,750 | 200 | SH | | SOLE | | 200 | 0 | 0 |
IDACORP INC | COMMON STOCK | 451107106 | 2,701 | 29 | SH | | SOLE | | 29 | 0 | 0 |
ILLINOIS TOOL WORKS INC | COMMON STOCK | 452308109 | 11,847 | 50 | SH | | SOLE | | 50 | 0 | 0 |
ING GROEP N V - ADR | FOREIGN EQUITIES | 456837103 | 3,631 | 212 | SH | | SOLE | | 212 | 0 | 0 |
INTEL CORP | COMMON STOCK | 458140100 | 234,240 | 7,566 | SH | | SOLE | | 7,566 | 0 | 0 |
INTEL CORP | COMMON STOCK | 458140100 | 185,760 | 6,000 | SH | | DFND | | 4,400 | 0 | 1,600 |
INTEGER HOLDINGS CORP | COMMON STOCK | 45826H109 | 5,442 | 47 | SH | | SOLE | | 47 | 0 | 0 |
INTERCONTINENTAL EXCHANGE INCOME | COMMON STOCK | 45866F104 | 20,670 | 151 | SH | | SOLE | | 151 | 0 | 0 |
INTERNATL BUSINESS MACHINES | COMMON STOCK | 459200101 | 97,196 | 562 | SH | | SOLE | | 562 | 0 | 0 |
INTERNATL BUSINESS MACHINES | COMMON STOCK | 459200101 | 62,262 | 360 | SH | | DFND | | 200 | 160 | 0 |
INVESCO QQQ TRUST SERIES 1 | ETF EQUITY | 46090E103 | 1,264,341 | 2,639 | SH | | SOLE | | 2,639 | 0 | 0 |
INTUITIVE SURGIAL INC | COMMON STOCK | 46120E602 | 9,786 | 22 | SH | | SOLE | | 22 | 0 | 0 |
INTUIT COM | COMMON STOCK | 461202103 | 11,829 | 18 | SH | | SOLE | | 18 | 0 | 0 |
INVESCO NASDAQ 100 ETF | ETF EQUITY | 46138G649 | 1,205,501 | 6,116 | SH | | SOLE | | 6,116 | 0 | 0 |
INVESCO NASDAQ 100 ETF | ETF EQUITY | 46138G649 | 12,417 | 63 | SH | | DFND | | 63 | 0 | 0 |
INVESCO S&P MIDCAP 400 REV | ETF EQUITY | 46138G672 | 206,496 | 1,881 | SH | | SOLE | | 1,881 | 0 | 0 |
IRON MOUNTAIN INC | COMMON STOCK | 46284V101 | 134,430 | 1,500 | SH | | DFND | | 1,500 | 0 | 0 |
ISHARES GOLD TRUST | COMMON STOCK | 464285204 | 31,409 | 715 | SH | | SOLE | | 715 | 0 | 0 |
I SHARES TR S&P 100 ETF | ETF EQUITY | 464287101 | 289,660 | 1,096 | SH | | SOLE | | 1,096 | 0 | 0 |
ISHARES TR SELECT DIVIDEND | ETF EQUITY | 464287168 | 6,653 | 55 | SH | | SOLE | | 55 | 0 | 0 |
ISHARES TR SELECT DIVIDEND | ETF EQUITY | 464287168 | 145,176 | 1,200 | SH | | DFND | | 1,200 | 0 | 0 |
I SHARES TR CORE S&P 500 ETF | ETF EQUITY | 464287200 | 63,476 | 116 | SH | | SOLE | | 116 | 0 | 0 |
ISHARES TR MSCI EAFE ETF | ETF EQUITY | 464287465 | 144,437 | 1,844 | SH | | SOLE | | 1,844 | 0 | 0 |
ISHARES TR MSCI EAFE ETF | ETF EQUITY | 464287465 | 76,371 | 975 | SH | | DFND | | 975 | 0 | 0 |
I SHARES TR RUSSELL MIDCAP | ETF EQUITY | 464287473 | 335,896 | 2,782 | SH | | SOLE | | 2,782 | 0 | 0 |
ISHARES TR RUSSELL MID-CAP GROWTH ETF | ETF EQUITY | 464287481 | 293,199 | 2,657 | SH | | SOLE | | 2,657 | 0 | 0 |
ISHARES RUSSELL MID-CAP ETF | ETF EQUITY | 464287499 | 392,427 | 4,840 | SH | | SOLE | | 4,840 | 0 | 0 |
ISHARES TR CORE S&P MID-CAP | ETF EQUITY | 464287507 | 123,184 | 2,105 | SH | | SOLE | | 2,105 | 0 | 0 |
ISHARES TR GLOBAL 100 ETF | ETF EQUITY | 464287572 | 15,742 | 163 | SH | | SOLE | | 163 | 0 | 0 |
ISHARES TR RUSSELL 1000 VALUE ETF | ETF EQUITY | 464287598 | 732,944 | 4,201 | SH | | SOLE | | 2,838 | 1,363 | 0 |
ISHARES TR RUSSELL 1000 VALUE ETF | ETF EQUITY | 464287598 | 216,342 | 1,240 | SH | | DFND | | 1,240 | 0 | 0 |
ISHARES TR RUSSELL 1000 GROW | ETF EQUITY | 464287614 | 903,982 | 2,480 | SH | | SOLE | | 2,480 | 0 | 0 |
ISHARES RUSSELL 1000 ETF | ETF EQUITY | 464287622 | 1,367,745 | 4,597 | SH | | SOLE | | 4,597 | 0 | 0 |
ISHARES CORE RUSSELL U.S. VALUE ETF | ETF EQUITY | 464287663 | 155,020 | 1,759 | SH | | SOLE | | 1,759 | 0 | 0 |
I SHARE TR DJ US REAL ESTATE | ETF EQUITY | 464287739 | 1,140,421 | 12,998 | SH | | SOLE | | 12,998 | 0 | 0 |
I SHARE TR DJ US REAL ESTATE | ETF EQUITY | 464287739 | 12,634 | 144 | SH | | DFND | | 144 | 0 | 0 |
ISHARES TR S&P SMALLCAP | ETF EQUITY | 464287804 | 193,906 | 1,818 | SH | | SOLE | | 1,818 | 0 | 0 |
I SHS TR S&P SM/ CAP 600 GRO | ETF EQUITY | 464287887 | 77,058 | 600 | SH | | SOLE | | 600 | 0 | 0 |
ISHARES NATIONAL MUNI BOND ETF | ETF TAX EXEMPT | 464288414 | 47,947 | 450 | SH | | SOLE | | 450 | 0 | 0 |
ISHARES TR MSCI EAFE GROWTH ETF | ETF EQUITY | 464288885 | 224,135 | 2,191 | SH | | SOLE | | 2,191 | 0 | 0 |
ISHARES CORE MSCI EAFE ETF | ETF EQUITY | 46432F842 | 315,577 | 4,345 | SH | | SOLE | | 4,345 | 0 | 0 |
ISHARES CORE MSCI EMERGING | ETF EQUITY | 46434G103 | 69,415 | 1,297 | SH | | SOLE | | 1,297 | 0 | 0 |
ISHARES MSCI EMR MRK EX CHNA | ETF EQUITY | 46434G764 | 3,078 | 52 | SH | | SOLE | | 52 | 0 | 0 |
ISHARES ESG AWARE MSCI USA | ETF EQUITY | 46435G425 | 9,903 | 83 | SH | | SOLE | | 83 | 0 | 0 |
ITAU UNIBANCO H-SPON PRF ADR | FOREIGN EQUITIES | 465562106 | 2,838 | 486 | SH | | SOLE | | 486 | 0 | 0 |
JPMORGAN CHASE & COMPANY | COMMON STOCK | 46625H100 | 2,357,502 | 11,656 | SH | | SOLE | | 11,608 | 48 | 0 |
JPMORGAN CHASE & COMPANY | COMMON STOCK | 46625H100 | 91,016 | 450 | SH | | DFND | | 450 | 0 | 0 |
JACOBS SOLUTIONS INC | COMMON STOCK | 46982L108 | 11,037 | 79 | SH | | SOLE | | 79 | 0 | 0 |
JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 319,059 | 2,183 | SH | | SOLE | | 2,183 | 0 | 0 |
JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 321,552 | 2,200 | SH | | DFND | | 200 | 400 | 1,600 |
KB FINANCIAL GROUP INC-ADR | FOREIGN EQUITIES | 48241A105 | 3,623 | 64 | SH | | SOLE | | 64 | 0 | 0 |
KLA - TENCOR CORPORATION | COMMON STOCK | 482480100 | 262,191 | 318 | SH | | SOLE | | 318 | 0 | 0 |
KAISER ALUMINUM CORP | COMMON STOCK | 483007704 | 3,516 | 40 | SH | | SOLE | | 40 | 0 | 0 |
KEYCORP | COMMON STOCK | 493267108 | 4,959 | 349 | SH | | SOLE | | 349 | 0 | 0 |
KEYSIGHT TECHNOLOGIES INC | COMMON STOCK | 49338L103 | 6,564 | 48 | SH | | SOLE | | 48 | 0 | 0 |
KFORCE INC | COMMON STOCK | 493732101 | 3,417 | 55 | SH | | SOLE | | 55 | 0 | 0 |
KIMBERLY CLARK CORP | COMMON STOCK | 494368103 | 31,786 | 230 | SH | | SOLE | | 230 | 0 | 0 |
KIMBERLY CLARK CORP | COMMON STOCK | 494368103 | 27,640 | 200 | SH | | DFND | | 200 | 0 | 0 |
KONINKLIJKE PHILIPS ELECT | FOREIGN EQUITIES | 500472303 | 478 | 19 | SH | | SOLE | | 19 | 0 | 0 |
KRAFT HEINZ COMPANY/THE | COMMON STOCK | 500754106 | 1,482 | 46 | SH | | SOLE | | 46 | 0 | 0 |
LGI HOMES INCE | COMMON STOCK | 50187T106 | 1,968 | 22 | SH | | SOLE | | 22 | 0 | 0 |
LKQ CORPORATION | COMMON STOCK | 501889208 | 2,703 | 65 | SH | | SOLE | | 65 | 0 | 0 |
LABCORP HOLDINGS INC | COMMON STOCK | 504922105 | 5,291 | 26 | SH | | SOLE | | 26 | 0 | 0 |
LAM RESEARCH CORP | COMMON STOCK | 512807108 | 10,648 | 10 | SH | | SOLE | | 10 | 0 | 0 |
LAMB WESTON HOLDINGS | COMMON STOCK | 513272104 | 79,286 | 943 | SH | | SOLE | | 943 | 0 | 0 |
LAMB WESTON HOLDINGS | COMMON STOCK | 513272104 | 48,765 | 580 | SH | | DFND | | 580 | 0 | 0 |
LEIDOS HOLDINGS INC | COMMON STOCK | 525327102 | 13,566 | 93 | SH | | SOLE | | 93 | 0 | 0 |
LENNAR CORPORATION | COMMON STOCK | 526057104 | 339,904 | 2,268 | SH | | SOLE | | 2,268 | 0 | 0 |
LILLY ELI & CO | COMMON STOCK | 532457108 | 2,346,710 | 2,592 | SH | | SOLE | | 2,580 | 12 | 0 |
LILLY ELI & CO | COMMON STOCK | 532457108 | 2,551,358 | 2,818 | SH | | DFND | | 1,458 | 0 | 1,360 |
LOCKHEED MARTIN CORP | COMMON STOCK | 539830109 | 1,223,282 | 2,619 | SH | | SOLE | | 2,598 | 21 | 0 |
LOCKHEED MARTIN CORP | COMMON STOCK | 539830109 | 71,931 | 154 | SH | | DFND | | 154 | 0 | 0 |
LOWES COMPANIES INC | COMMON STOCK | 548661107 | 287,694 | 1,305 | SH | | SOLE | | 1,305 | 0 | 0 |
LOWES COMPANIES INC | COMMON STOCK | 548661107 | 11,684 | 53 | SH | | DFND | | 53 | 0 | 0 |
MGM MIRAGE | COMMON STOCK | 552953101 | 9,152 | 206 | SH | | SOLE | | 206 | 0 | 0 |
MARATHON PETROLEUM | COMMON STOCK | 56585A102 | 213,202 | 1,229 | SH | | SOLE | | 1,229 | 0 | 0 |
MARATHON PETROLEUM | COMMON STOCK | 56585A102 | 208,176 | 1,200 | SH | | DFND | | 1,200 | 0 | 0 |
MARCUS & MILLICHAP INC | COMMON STOCK | 566324109 | 3,183 | 101 | SH | | SOLE | | 101 | 0 | 0 |
MARRIOTT INT'L CL A | COMMON STOCK | 571903202 | 308,982 | 1,278 | SH | | SOLE | | 1,278 | 0 | 0 |
MASCO CORP | COMMON STOCK | 574599106 | 18,067 | 271 | SH | | SOLE | | 271 | 0 | 0 |
MASTERCARD INCORPORATED | COMMON STOCK | 57636Q104 | 378,503 | 858 | SH | | SOLE | | 858 | 0 | 0 |
MCDONALDS CORP | COMMON STOCK | 580135101 | 419,716 | 1,647 | SH | | SOLE | | 1,647 | 0 | 0 |
MCDONALDS CORP | COMMON STOCK | 580135101 | 254,840 | 1,000 | SH | | DFND | | 700 | 300 | 0 |
MCKESSON CORPORATION | COMMON STOCK | 58155Q103 | 22,192 | 38 | SH | | SOLE | | 38 | 0 | 0 |
MERCK & CO INC | COMMON STOCK | 58933Y105 | 858,552 | 6,935 | SH | | SOLE | | 6,935 | 0 | 0 |
MERCK & CO INC | COMMON STOCK | 58933Y105 | 680,900 | 5,500 | SH | | DFND | | 5,500 | 0 | 0 |
METLIFE INC | COMMON STOCK | 59156R108 | 58,046 | 827 | SH | | SOLE | | 827 | 0 | 0 |
MICROSOFT CORP | COMMON STOCK | 594918104 | 5,206,475 | 11,649 | SH | | SOLE | | 11,627 | 22 | 0 |
MICROSOFT CORP | COMMON STOCK | 594918104 | 2,548,955 | 5,703 | SH | | DFND | | 4,503 | 1,200 | 0 |
MICROCHIP TECH INC | COMMON STOCK | 595017104 | 96,806 | 1,058 | SH | | SOLE | | 1,058 | 0 | 0 |
MICRON TECHNOLOGY INC | COMMON STOCK | 595112103 | 24,727 | 188 | SH | | SOLE | | 188 | 0 | 0 |
MITSUBISHI UF J FIN-ADR | FOREIGN EQUITIES | 606822104 | 4,212 | 390 | SH | | SOLE | | 390 | 0 | 0 |
MONARCH CASINO & RESORT INC | COMMON STOCK | 609027107 | 3,542 | 52 | SH | | SOLE | | 52 | 0 | 0 |
MONDELEZ INTERNATIONAL INC | COMMON STOCK | 609207105 | 678,514 | 10,369 | SH | | SOLE | | 10,274 | 95 | 0 |
MONDELEZ INTERNATIONAL INC | COMMON STOCK | 609207105 | 143,378 | 2,191 | SH | | DFND | | 1,691 | 500 | 0 |
MORGAN STANLEY | COMMON STOCK | 617446448 | 114,584 | 1,179 | SH | | SOLE | | 1,179 | 0 | 0 |
MURPHY OIL CORPORATION | COMMON STOCK | 626717102 | 3,339 | 81 | SH | | SOLE | | 81 | 0 | 0 |
NATIONAL FUEL GAS | COMMON STOCK | 636180101 | 5,418 | 100 | SH | | SOLE | | 100 | 0 | 0 |
NETFLIX INC | COMMON STOCK | 64110L106 | 18,221 | 27 | SH | | SOLE | | 27 | 0 | 0 |
NETEASE INC SP ADR | FOREIGN EQUITIES | 64110W102 | 2,580 | 27 | SH | | SOLE | | 27 | 0 | 0 |
NEWELL BRANDS INC | COMMON STOCK | 651229106 | 76 | 12 | SH | | SOLE | | 12 | 0 | 0 |
NEXTERA ENERGY INC | COMMON STOCK | 65339F101 | 979,413 | 13,832 | SH | | SOLE | | 13,751 | 81 | 0 |
NEXTERA ENERGY INC | COMMON STOCK | 65339F101 | 98,567 | 1,392 | SH | | DFND | | 1,392 | 0 | 0 |
NICE LTD - SPON ADR | COMMON STOCK | 653656108 | 4,471 | 26 | SH | | SOLE | | 26 | 0 | 0 |
NIKE INC CL B | COMMON STOCK | 654106103 | 739,489 | 9,812 | SH | | SOLE | | 9,720 | 92 | 0 |
NIKE INC CL B | COMMON STOCK | 654106103 | 28,263 | 375 | SH | | DFND | | 375 | 0 | 0 |
NISOURCE INC | COMMON STOCK | 65473P105 | 32,773 | 1,138 | SH | | SOLE | | 1,138 | 0 | 0 |
NORFOLK SOUTHERN CORP | COMMON STOCK | 655844108 | 21,469 | 100 | SH | | SOLE | | 100 | 0 | 0 |
NORFOLK SOUTHERN CORP | COMMON STOCK | 655844108 | 64,407 | 300 | SH | | DFND | | 300 | 0 | 0 |
NORTHERN OIL & GAS INC | COMMON STOCK | 665531307 | 3,604 | 97 | SH | | SOLE | | 97 | 0 | 0 |
NORTHROP GRUMMAN CORP | COMMON STOCK | 666807102 | 17,437 | 40 | SH | | SOLE | | 40 | 0 | 0 |
NOVARTIS AG SPNSRD ADR | FOREIGN EQUITIES | 66987V109 | 12,987 | 122 | SH | | SOLE | | 122 | 0 | 0 |
NOVARTIS AG SPNSRD ADR | FOREIGN EQUITIES | 66987V109 | 53,230 | 500 | SH | | DFND | | 500 | 0 | 0 |
NOVO-NORDISK A/S-SPONS ADR | FOREIGN EQUITIES | 670100205 | 934,946 | 6,550 | SH | | SOLE | | 6,550 | 0 | 0 |
NUCOR CORPORATION | COMMON STOCK | 670346105 | 160,134 | 1,013 | SH | | SOLE | | 1,013 | 0 | 0 |
NUCOR CORPORATION | COMMON STOCK | 670346105 | 94,848 | 600 | SH | | DFND | | 0 | 600 | 0 |
NVIDIA CORP | COMMON STOCK | 67066G104 | 2,584,810 | 20,923 | SH | | SOLE | | 20,823 | 100 | 0 |
NVIDIA CORP | COMMON STOCK | 67066G104 | 571,990 | 4,630 | SH | | DFND | | 3,530 | 1,100 | 0 |
O REILLY AUTOMOTIVE INC | COMMON STOCK | 67103H107 | 17,952 | 17 | SH | | SOLE | | 17 | 0 | 0 |
OCCIDENTAL PETE CORP DEL | COMMON STOCK | 674599105 | 12,604 | 200 | SH | | DFND | | 200 | 0 | 0 |
OCCIDENTAL PETROLEUM WARRANTEXP DTE 080327 | WARRANTS & RIGHTS | 674599162 | 1,028 | 25 | SH | | DFND | | 25 | 0 | 0 |
OLD NATL BANCORP IND | COMMON STOCK | 680033107 | 25,770 | 1,500 | SH | | SOLE | | 1,500 | 0 | 0 |
OLD NATL BANCORP IND | COMMON STOCK | 680033107 | 78,787 | 4,586 | SH | | DFND | | 0 | 0 | 4,586 |
OLLIES' BARGAIN OUTLET HOLDI | COMMON STOCK | 681116109 | 4,319 | 44 | SH | | SOLE | | 44 | 0 | 0 |
OMNICOM GROUP INC | COMMON STOCK | 681919106 | 11,122 | 124 | SH | | SOLE | | 124 | 0 | 0 |
OMNICELL, INC | COMMON STOCK | 68213N109 | 1,488 | 55 | SH | | SOLE | | 55 | 0 | 0 |
ONEOK INC NEW | COMMON STOCK | 682680103 | 54,393 | 667 | SH | | DFND | | 667 | 0 | 0 |
ONTO INNOVATION INC | COMMON STOCK | 683344105 | 5,049 | 23 | SH | | SOLE | | 23 | 0 | 0 |
ORACLE CORP | COMMON STOCK | 68389X105 | 341,703 | 2,420 | SH | | SOLE | | 2,420 | 0 | 0 |
ORIGIN BANCORP INC | COMMON STOCK | 68621T102 | 1,839 | 58 | SH | | SOLE | | 58 | 0 | 0 |
ORGANON & CO | COMMON STOCK | 68622V106 | 9,315 | 450 | SH | | DFND | | 450 | 0 | 0 |
ORIX CORP SP ADR | FOREIGN EQUITIES | 686330101 | 2,893 | 26 | SH | | SOLE | | 26 | 0 | 0 |
OTIS WORLDWIDE CORP | COMMON STOCK | 68902V107 | 149,105 | 1,549 | SH | | SOLE | | 1,549 | 0 | 0 |
OTIS WORLDWIDE CORP | COMMON STOCK | 68902V107 | 14,439 | 150 | SH | | DFND | | 150 | 0 | 0 |
P G & E CORPORATION COM | COMMON STOCK | 69331C108 | 994 | 57 | SH | | SOLE | | 57 | 0 | 0 |
PACIRA PHARMACEUTICALS INC | COMMON STOCK | 695127100 | 1,487 | 52 | SH | | SOLE | | 52 | 0 | 0 |
PACKAGING CORP OF AMERICA | COMMON STOCK | 695156109 | 5,111 | 28 | SH | | SOLE | | 28 | 0 | 0 |
PACKAGING CORP OF AMERICA | COMMON STOCK | 695156109 | 91,280 | 500 | SH | | DFND | | 500 | 0 | 0 |
PALO ALTO NETWORKS INC | COMMON STOCK | 697435105 | 1,022,098 | 3,015 | SH | | SOLE | | 2,984 | 31 | 0 |
PALO ALTO NETWORKS INC | COMMON STOCK | 697435105 | 29,493 | 87 | SH | | DFND | | 87 | 0 | 0 |
PATRICK INDUSTRIES INC | COMMON STOCK | 703343103 | 3,473 | 32 | SH | | SOLE | | 32 | 0 | 0 |
PAYPAL HOLDINGS INC | COMMON STOCK | 70450Y103 | 658,560 | 11,351 | SH | | SOLE | | 11,197 | 154 | 0 |
PAYPAL HOLDINGS INC | COMMON STOCK | 70450Y103 | 39,047 | 673 | SH | | DFND | | 422 | 251 | 0 |
PEPSICO INC | COMMON STOCK | 713448108 | 269,322 | 1,633 | SH | | SOLE | | 1,633 | 0 | 0 |
PEPSICO INC | COMMON STOCK | 713448108 | 230,902 | 1,400 | SH | | DFND | | 1,000 | 400 | 0 |
PERMIAN RESOURCES CORP | COMMON STOCK | 71424F105 | 2,921 | 181 | SH | | SOLE | | 181 | 0 | 0 |
PETROLEO BRASILEIRO S.A. ADR | FOREIGN EQUITIES | 71654V408 | 2,825 | 195 | SH | | SOLE | | 195 | 0 | 0 |
PFIZER INC | COMMON STOCK | 717081103 | 255,978 | 9,152 | SH | | SOLE | | 9,152 | 0 | 0 |
PFIZER INC | COMMON STOCK | 717081103 | 97,838 | 3,498 | SH | | DFND | | 2,250 | 1,248 | 0 |
PHILLIP MORRIS INTERNATIONAL | COMMON STOCK | 718172109 | 99,402 | 981 | SH | | SOLE | | 981 | 0 | 0 |
PHILLIP MORRIS INTERNATIONAL | COMMON STOCK | 718172109 | 21,986 | 217 | SH | | DFND | | 217 | 0 | 0 |
PHILLIPS 66 | COMMON STOCK | 718546104 | 13,411 | 95 | SH | | SOLE | | 95 | 0 | 0 |
PINNACLE WEST CAPITAL | COMMON STOCK | 723484101 | 38,190 | 500 | SH | | DFND | | 500 | 0 | 0 |
PINTEREST INC- CLASS A | COMMON STOCK | 72352L106 | 67,145 | 1,524 | SH | | SOLE | | 1,524 | 0 | 0 |
POWER INTEGRATIONS INC | COMMON STOCK | 739276103 | 2,386 | 34 | SH | | SOLE | | 34 | 0 | 0 |
PROCTER & GAMBLE CO | COMMON STOCK | 742718109 | 1,777,146 | 10,776 | SH | | SOLE | | 10,734 | 42 | 0 |
PROCTER & GAMBLE CO | COMMON STOCK | 742718109 | 509,767 | 3,091 | SH | | DFND | | 316 | 375 | 2,400 |
PROGRESSIVE CORP | COMMON STOCK | 743315103 | 8,931 | 43 | SH | | SOLE | | 43 | 0 | 0 |
PRUDENTIAL FINANCIAL INC | COMMON STOCK | 744320102 | 45,468 | 388 | SH | | SOLE | | 388 | 0 | 0 |
PRUDENTIAL FINANCIAL INC | COMMON STOCK | 744320102 | 35,157 | 300 | SH | | DFND | | 300 | 0 | 0 |
QUALCOMM INCORPORATED | COMMON STOCK | 747525103 | 267,497 | 1,343 | SH | | SOLE | | 1,343 | 0 | 0 |
QURATE RETAIL GROUP INC | COMMON STOCK | 74915M100 | 29 | 47 | SH | | SOLE | | 47 | 0 | 0 |
RAYMOND JAMES FINANCIAL INC | COMMON STOCK | 754730109 | 7,787 | 63 | SH | | SOLE | | 63 | 0 | 0 |
RAYONIER INC | COMMON STOCK | 754907103 | 96,666 | 3,323 | SH | | SOLE | | 3,323 | 0 | 0 |
RTX CORP | COMMON STOCK | 75513E101 | 471,023 | 4,692 | SH | | SOLE | | 4,692 | 0 | 0 |
RTX CORP | COMMON STOCK | 75513E101 | 30,117 | 300 | SH | | DFND | | 300 | 0 | 0 |
REINSURANCE GROUP | COMMON STOCK | 759351604 | 9,237 | 45 | SH | | SOLE | | 45 | 0 | 0 |
REPUBLIC SERVICES INC | COMMON STOCK | 760759100 | 12,437 | 64 | SH | | SOLE | | 64 | 0 | 0 |
REPUBLIC SERVICES INC | COMMON STOCK | 760759100 | 485,850 | 2,500 | SH | | DFND | | 2,500 | 0 | 0 |
RESTAURANT BRANDS INTL | FOREIGN EQUITIES | 76131D103 | 24,626 | 350 | SH | | DFND | | 350 | 0 | 0 |
RINGCENTRAL INC-CLASS A | COMMON STOCK | 76680R206 | 3,439 | 122 | SH | | SOLE | | 122 | 0 | 0 |
RIO TINTO PLC-SPON ADR | FOREIGN EQUITIES | 767204100 | 2,834 | 43 | SH | | SOLE | | 43 | 0 | 0 |
SHELL PLC-ADR | COMMON STOCK | 780259305 | 299,473 | 4,149 | SH | | SOLE | | 4,149 | 0 | 0 |
SHELL PLC-ADR | COMMON STOCK | 780259305 | 25,263 | 350 | SH | | DFND | | 350 | 0 | 0 |
SM ENERGY CO | COMMON STOCK | 78454L100 | 4,192 | 97 | SH | | SOLE | | 97 | 0 | 0 |
SPDR S&P 500 ETF TRUST | ETF EQUITY | 78462F103 | 768,423 | 1,412 | SH | | SOLE | | 1,412 | 0 | 0 |
SPS COMMERCE INC | COMMON STOCK | 78463M107 | 2,822 | 15 | SH | | SOLE | | 15 | 0 | 0 |
SPDR GOLD TRUST | ETF EQUITY | 78463V107 | 211,999 | 986 | SH | | SOLE | | 986 | 0 | 0 |
SPDR PORTFOLIO S&P 500 GROWT | COMMON STOCK | 78464A409 | 1,204,513 | 15,032 | SH | | SOLE | | 15,032 | 0 | 0 |
SPDR PORT S&P 500 VALUE | COMMON STOCK | 78464A508 | 56,392 | 1,157 | SH | | SOLE | | 1,157 | 0 | 0 |
SPDR PORT S&P 500 VALUE | COMMON STOCK | 78464A508 | 15,158 | 311 | SH | | DFND | | 311 | 0 | 0 |
SPDR DOW JONES INDUSTRIAL AVG ETF TRUST | ETF EQUITY | 78467X109 | 594,907 | 1,521 | SH | | SOLE | | 1,521 | 0 | 0 |
SALESFORCE.COM INC | COMMON STOCK | 79466L302 | 463,526 | 1,803 | SH | | SOLE | | 1,803 | 0 | 0 |
SANOFI ADR | FOREIGN EQUITIES | 80105N105 | 485 | 10 | SH | | SOLE | | 10 | 0 | 0 |
SCHLUMBERGER LTD | FOREIGN EQUITIES | 806857108 | 118,182 | 2,505 | SH | | SOLE | | 2,505 | 0 | 0 |
SCHLUMBERGER LTD | FOREIGN EQUITIES | 806857108 | 28,308 | 600 | SH | | DFND | | 600 | 0 | 0 |
CHARLES SCHWAB CORP | COMMON STOCK | 808513105 | 950,570 | 12,900 | SH | | SOLE | | 12,768 | 132 | 0 |
CHARLES SCHWAB CORP | COMMON STOCK | 808513105 | 25,423 | 345 | SH | | DFND | | 345 | 0 | 0 |
SCHWAB US SMALL-CAP ETF | ETF EQUITY | 808524607 | 14,140 | 298 | SH | | SOLE | | 298 | 0 | 0 |
SCHWAB US SMALL-CAP ETF | ETF EQUITY | 808524607 | 20,735 | 437 | SH | | DFND | | 437 | 0 | 0 |
SCHWAB US DVD EQUITY ETF | ETF EQUITY | 808524797 | 398,515 | 5,125 | SH | | SOLE | | 5,125 | 0 | 0 |
SCHWAB US DVD EQUITY ETF | ETF EQUITY | 808524797 | 262,051 | 3,370 | SH | | DFND | | 3,370 | 0 | 0 |
SCOTTS MIRACLE GRO CO | COMMON STOCK | 810186106 | 5,269 | 81 | SH | | SOLE | | 81 | 0 | 0 |
SEALED AIR CORP | COMMON STOCK | 81211K100 | 3,896 | 112 | SH | | SOLE | | 112 | 0 | 0 |
SELECTIVE INSURANCE GROUP | COMMON STOCK | 816300107 | 4,503 | 48 | SH | | SOLE | | 48 | 0 | 0 |
SERVICENOW INC | COMMON STOCK | 81762P102 | 3,933 | 5 | SH | | SOLE | | 5 | 0 | 0 |
SHOPIFY INC - CLASS A | COMMON STOCK | 82509L107 | 1,320 | 20 | SH | | SOLE | | 20 | 0 | 0 |
SIMON PPTY GROUP INC NEW | COMMON STOCK | 828806109 | 15,180 | 100 | SH | | SOLE | | 100 | 0 | 0 |
SIMON PPTY GROUP INC NEW | COMMON STOCK | 828806109 | 45,540 | 300 | SH | | DFND | | 300 | 0 | 0 |
SIMULATIONS PLUS INC | COMMON STOCK | 829214105 | 1,652 | 34 | SH | | SOLE | | 34 | 0 | 0 |
SKYWORKS SOLUTIONS INC | COMMON STOCK | 83088M102 | 2,131 | 20 | SH | | SOLE | | 20 | 0 | 0 |
SMUCKER J M CO | COMMON STOCK | 832696405 | 26,496 | 243 | SH | | SOLE | | 243 | 0 | 0 |
SMUCKER J M CO | COMMON STOCK | 832696405 | 21,808 | 200 | SH | | DFND | | 200 | 0 | 0 |
SNAP-ON INC | COMMON STOCK | 833034101 | 6,011 | 23 | SH | | SOLE | | 23 | 0 | 0 |
SNAP INC | COMMON STOCK | 83304A106 | 166 | 10 | SH | | SOLE | | 10 | 0 | 0 |
SOLVENTUM CORP | COMMON STOCK | 83444M101 | 1,585 | 30 | SH | | SOLE | | 30 | 0 | 0 |
SONY CORP SPONSORED-ADR | FOREIGN EQUITIES | 835699307 | 2,293 | 27 | SH | | SOLE | | 27 | 0 | 0 |
SOUTHWEST AIRLINES COMPANY | COMMON STOCK | 844741108 | 429 | 15 | SH | | SOLE | | 15 | 0 | 0 |
SPIRIT AEROSYSTEMS HLG INC CLASS A | COMMON STOCK | 848574109 | 7,492 | 228 | SH | | SOLE | | 228 | 0 | 0 |
STARBUCKS CORPORATION | COMMON STOCK | 855244109 | 738,225 | 9,483 | SH | | SOLE | | 9,384 | 99 | 0 |
STARBUCKS CORPORATION | COMMON STOCK | 855244109 | 22,187 | 285 | SH | | DFND | | 285 | 0 | 0 |
STATE STREET CORP | COMMON STOCK | 857477103 | 3,700 | 50 | SH | | SOLE | | 50 | 0 | 0 |
STEWART INFORMATION SVC CORP | COMMON STOCK | 860372101 | 3,104 | 50 | SH | | SOLE | | 50 | 0 | 0 |
STIFEL FINANCIAL CORP | COMMON STOCK | 860630102 | 7,405 | 88 | SH | | SOLE | | 88 | 0 | 0 |
SUN LIFE FINANCIAL INC | FOREIGN EQUITIES | 866796105 | 2,302 | 47 | SH | | SOLE | | 47 | 0 | 0 |
SUNCOR ENERGY INC | FOREIGN EQUITIES | 867224107 | 451,527 | 11,855 | SH | | SOLE | | 11,725 | 130 | 0 |
SUNCOR ENERGY INC | FOREIGN EQUITIES | 867224107 | 11,884 | 312 | SH | | DFND | | 312 | 0 | 0 |
SUNRUN INC | COMMON STOCK | 86771W105 | 8,846 | 746 | SH | | SOLE | | 746 | 0 | 0 |
SYNOPSYS INC | COMMON STOCK | 871607107 | 10,710 | 18 | SH | | SOLE | | 18 | 0 | 0 |
SYSCO CORPORATION | COMMON STOCK | 871829107 | 519,837 | 7,283 | SH | | SOLE | | 7,198 | 85 | 0 |
SYSCO CORPORATION | COMMON STOCK | 871829107 | 17,059 | 239 | SH | | DFND | | 239 | 0 | 0 |
TJX COS INC NEW | COMMON STOCK | 872540109 | 138,503 | 1,258 | SH | | SOLE | | 1,258 | 0 | 0 |
T-MOBILE US INC | COMMON STOCK | 872590104 | 18,498 | 105 | SH | | SOLE | | 105 | 0 | 0 |
TAIWAN SEMICONDUCTOR ADR | FOREIGN EQUITIES | 874039100 | 51,619 | 297 | SH | | SOLE | | 297 | 0 | 0 |
TARGET CORPORATION | COMMON STOCK | 87612E106 | 9,622 | 65 | SH | | SOLE | | 65 | 0 | 0 |
TECK RESOURCES LTD CL B | FOREIGN EQUITIES | 878742204 | 8,286 | 173 | SH | | SOLE | | 173 | 0 | 0 |
TERADATA CORP | COMMON STOCK | 88076W103 | 449 | 13 | SH | | SOLE | | 13 | 0 | 0 |
TESLA MOTORS INC | COMMON STOCK | 88160R101 | 21,963 | 111 | SH | | SOLE | | 111 | 0 | 0 |
TEXAS INSTRS INC | COMMON STOCK | 882508104 | 338,675 | 1,741 | SH | | SOLE | | 1,741 | 0 | 0 |
THERMO FISHER SCIENTIFIC INC | COMMON STOCK | 883556102 | 1,152,452 | 2,084 | SH | | SOLE | | 2,069 | 15 | 0 |
THERMO FISHER SCIENTIFIC INC | COMMON STOCK | 883556102 | 34,839 | 63 | SH | | DFND | | 63 | 0 | 0 |
3M CO | COMMON STOCK | 88579Y101 | 10,218 | 100 | SH | | SOLE | | 100 | 0 | 0 |
TORONTO-DOMINION BANK | FOREIGN EQUITIES | 891160509 | 27,475 | 500 | SH | | DFND | | 500 | 0 | 0 |
TOTAL S.A. | FOREIGN EQUITIES | 89151E109 | 3,400 | 51 | SH | | SOLE | | 51 | 0 | 0 |
TRAVELERS COMPANIES INC | COMMON STOCK | 89417E109 | 10,370 | 51 | SH | | SOLE | | 51 | 0 | 0 |
TRAVELERS COMPANIES INC | COMMON STOCK | 89417E109 | 61,002 | 300 | SH | | DFND | | 300 | 0 | 0 |
TRUIST FINANCIAL CORP | COMMON STOCK | 89832Q109 | 4,660 | 120 | SH | | SOLE | | 120 | 0 | 0 |
TYSON FOODS INC-CL A | COMMON STOCK | 902494103 | 34,448 | 603 | SH | | SOLE | | 603 | 0 | 0 |
UMB FINL CORP | COMMON STOCK | 902788108 | 2,669 | 32 | SH | | SOLE | | 32 | 0 | 0 |
UBER TECHNOLOGIES INC | COMMON STOCK | 90353T100 | 1,090 | 15 | SH | | SOLE | | 15 | 0 | 0 |
ULTA SALON COSMETICS & FRAGR | COMMON STOCK | 90384S303 | 8,874 | 23 | SH | | SOLE | | 23 | 0 | 0 |
UNILEVER PLC AMER SHS | COMMON STOCK | 904767704 | 604 | 11 | SH | | SOLE | | 11 | 0 | 0 |
UNION PAC CORP | COMMON STOCK | 907818108 | 345,044 | 1,525 | SH | | SOLE | | 1,525 | 0 | 0 |
UNION PAC CORP | COMMON STOCK | 907818108 | 362,016 | 1,600 | SH | | DFND | | 0 | 1,600 | 0 |
UNITED AIRLINES HOLDINGS INC | COMMON STOCK | 910047109 | 22,281 | 458 | SH | | SOLE | | 458 | 0 | 0 |
UNITED PARCEL SERVICE | COMMON STOCK | 911312106 | 21,073 | 154 | SH | | SOLE | | 154 | 0 | 0 |
UNITED RENTALS INC | COMMON STOCK | 911363109 | 21,988 | 34 | SH | | SOLE | | 34 | 0 | 0 |
US FOODS HOLDINGS CORP | COMMON STOCK | 912008109 | 15,943 | 301 | SH | | SOLE | | 301 | 0 | 0 |
UNITEDHEALTH GROUP INC | COMMON STOCK | 91324P102 | 975,732 | 1,916 | SH | | SOLE | | 1,916 | 0 | 0 |
UNITEDHEALTH GROUP INC | COMMON STOCK | 91324P102 | 22,916 | 45 | SH | | DFND | | 45 | 0 | 0 |
V F CORP | COMMON STOCK | 918204108 | 10,800 | 800 | SH | | DFND | | 800 | 0 | 0 |
VALE S A ADR | FOREIGN EQUITIES | 91912E105 | 1,921 | 172 | SH | | SOLE | | 172 | 0 | 0 |
VALERO REFINING & MARKETING | COMMON STOCK | 91913Y100 | 31,352 | 200 | SH | | SOLE | | 200 | 0 | 0 |
VANECK VECTORS AGRIBUSINESS ETF | ETF EQUITY | 92189F700 | 280,440 | 4,000 | SH | | DFND | | 4,000 | 0 | 0 |
VANGUARD DIVIDEND APPREC ETF | ETF EQUITY | 921908844 | 182,550 | 1,000 | SH | | DFND | | 1,000 | 0 | 0 |
VANGUARD MEGA CAP ETF | ETF EQUITY | 921910873 | 1,596,667 | 8,093 | SH | | SOLE | | 8,093 | 0 | 0 |
VANGUARD INTERMEDIATE TERM BOND ETF | ETF-FIXED INCOME | 921937819 | 22,838 | 305 | SH | | SOLE | | 305 | 0 | 0 |
VANGUARD SHORT TERM BOND ETF | ETF-FIXED INCOME | 921937827 | 71,177 | 928 | SH | | SOLE | | 928 | 0 | 0 |
VANGUARD TOTAL BOND MKT | ETF-FIXED INCOME | 921937835 | 63,682 | 884 | SH | | SOLE | | 884 | 0 | 0 |
VANGUARD FTSE DEVELOPED MARKETS ETF | ETF EQUITY | 921943858 | 5,681,472 | 114,987 | SH | | SOLE | | 114,987 | 0 | 0 |
VANGUARD FTSE DEVELOPED MARKETS ETF | ETF EQUITY | 921943858 | 209,002 | 4,230 | SH | | DFND | | 1,611 | 2,619 | 0 |
VANGUARD CONSUMER DISCRETIONARY | ETF EQUITY | 92204A108 | 2,122,185 | 6,795 | SH | | SOLE | | 6,724 | 71 | 0 |
VANGUARD CONSUMER DISCRETIONARY | ETF EQUITY | 92204A108 | 123,366 | 395 | SH | | DFND | | 395 | 0 | 0 |
VANGUARD CONSUMER STAPLE ETF FUND | ETF EQUITY | 92204A207 | 1,058,566 | 5,214 | SH | | SOLE | | 5,176 | 38 | 0 |
VANGUARD CONSUMER STAPLE ETF FUND | ETF EQUITY | 92204A207 | 56,442 | 278 | SH | | DFND | | 278 | 0 | 0 |
VANGUARD ENERGY ETF | ETF EQUITY | 92204A306 | 1,126,532 | 8,831 | SH | | SOLE | | 8,760 | 71 | 0 |
VANGUARD ENERGY ETF | ETF EQUITY | 92204A306 | 56,895 | 446 | SH | | DFND | | 446 | 0 | 0 |
VANGUARD FINANCIAL ETF | ETF EQUITY | 92204A405 | 2,507,561 | 25,106 | SH | | SOLE | | 24,854 | 252 | 0 |
VANGUARD FINANCIAL ETF | ETF EQUITY | 92204A405 | 117,858 | 1,180 | SH | | DFND | | 1,180 | 0 | 0 |
VANGUARD HEALTH CARE ETF | ETF EQUITY | 92204A504 | 3,309,306 | 12,441 | SH | | SOLE | | 12,321 | 120 | 0 |
VANGUARD HEALTH CARE ETF | ETF EQUITY | 92204A504 | 135,660 | 510 | SH | | DFND | | 510 | 0 | 0 |
VANGUARD INDUSTRIALS ETF | ETF EQUITY | 92204A603 | 1,900,074 | 8,078 | SH | | SOLE | | 7,992 | 86 | 0 |
VANGUARD INDUSTRIALS ETF | ETF EQUITY | 92204A603 | 110,788 | 471 | SH | | DFND | | 471 | 0 | 0 |
VANGUARD INFORMATION TECHNOLOGY INDEX | ETF EQUITY | 92204A702 | 9,413,786 | 16,327 | SH | | SOLE | | 16,153 | 174 | 0 |
VANGUARD INFORMATION TECHNOLOGY INDEX | ETF EQUITY | 92204A702 | 1,008,437 | 1,749 | SH | | DFND | | 1,649 | 100 | 0 |
VANGUARD MATERIALS ETF | ETF EQUITY | 92204A801 | 516,789 | 2,683 | SH | | SOLE | | 2,662 | 21 | 0 |
VANGUARD MATERIALS ETF | ETF EQUITY | 92204A801 | 54,320 | 282 | SH | | DFND | | 282 | 0 | 0 |
VANGUARD UTILITIES ETF | ETF EQUITY | 92204A876 | 713,536 | 4,824 | SH | | SOLE | | 4,781 | 43 | 0 |
VANGUARD UTILITIES ETF | ETF EQUITY | 92204A876 | 49,701 | 336 | SH | | DFND | | 336 | 0 | 0 |
VANGUARD TELECOMMUNICATION SERVICES ETF | ETF EQUITY | 92204A884 | 2,324,908 | 16,823 | SH | | SOLE | | 16,662 | 161 | 0 |
VANGUARD TELECOMMUNICATION SERVICES ETF | ETF EQUITY | 92204A884 | 92,317 | 668 | SH | | DFND | | 668 | 0 | 0 |
VANGUARD TOT WORLD STK ETF | ETF EQUITY | 922042742 | 19,147 | 170 | SH | | SOLE | | 170 | 0 | 0 |
VANGUARD FTSE EMERGING MKTS ETF | ETF EQUITY | 922042858 | 874,641 | 19,992 | SH | | SOLE | | 19,992 | 0 | 0 |
VANGUARD FTSE EMERGING MKTS ETF | ETF EQUITY | 922042858 | 5,643 | 129 | SH | | DFND | | 129 | 0 | 0 |
VANGUARD SHORT TERM CORP BOND ETF | ETF-FIXED INCOME | 92206C409 | 34,771 | 450 | SH | | SOLE | | 450 | 0 | 0 |
VANGUARD RUSSELL 2000 ETF | ETF EQUITY | 92206C664 | 394,111 | 4,808 | SH | | SOLE | | 4,808 | 0 | 0 |
VEEVA SYSTEMS INC-CLASS A | COMMON STOCK | 922475108 | 27,816 | 152 | SH | | SOLE | | 152 | 0 | 0 |
VENTAS INC | COMMON STOCK | 92276F100 | 35,156 | 686 | SH | | SOLE | | 686 | 0 | 0 |
VANGUARD TAX-EXEMPT BOND ETF | ETF TAX EXEMPT | 922907746 | 38,835 | 775 | SH | | SOLE | | 775 | 0 | 0 |
VANGUARD S&P 500 ETF | ETF EQUITY | 922908363 | 23,173,928 | 46,336 | SH | | SOLE | | 45,963 | 373 | 0 |
VANGUARD S&P 500 ETF | ETF EQUITY | 922908363 | 80,520 | 161 | SH | | DFND | | 161 | 0 | 0 |
VANGUARD MID-CAP VALUE ETF | COMMON STOCK | 922908512 | 3,159 | 21 | SH | | SOLE | | 21 | 0 | 0 |
VANGUARD MID-CAP VALUE ETF | COMMON STOCK | 922908512 | 4,964 | 33 | SH | | DFND | | 33 | 0 | 0 |
VANGUARD MID-CAP GROWTH ETF | COMMON STOCK | 922908538 | 2,984 | 13 | SH | | SOLE | | 13 | 0 | 0 |
VANGUARD MID-CAP GROWTH ETF | COMMON STOCK | 922908538 | 5,050 | 22 | SH | | DFND | | 22 | 0 | 0 |
VANGUARD REIT ETF | ETF EQUITY | 922908553 | 715,111 | 8,538 | SH | | SOLE | | 8,460 | 78 | 0 |
VANGUARD REIT ETF | ETF EQUITY | 922908553 | 33,336 | 398 | SH | | DFND | | 223 | 175 | 0 |
VANGUARD SM-CAP GRWTH ETF | ETF EQUITY | 922908595 | 428,714 | 1,714 | SH | | SOLE | | 1,714 | 0 | 0 |
VANGUARD SM-CAP GRWTH ETF | ETF EQUITY | 922908595 | 22,511 | 90 | SH | | DFND | | 90 | 0 | 0 |
VANGUARD SMALL-CAP VALUE ETF | ETF EQUITY | 922908611 | 6,388 | 35 | SH | | SOLE | | 35 | 0 | 0 |
VANGUARD SMALL-CAP VALUE ETF | ETF EQUITY | 922908611 | 6,205 | 34 | SH | | DFND | | 34 | 0 | 0 |
VANGUARD MID CAP ETF | ETF EQUITY | 922908629 | 2,436,472 | 10,064 | SH | | SOLE | | 10,064 | 0 | 0 |
VANGUARD MID CAP ETF | ETF EQUITY | 922908629 | 31,230 | 129 | SH | | DFND | | 129 | 0 | 0 |
VANGUARD GROWTH ETF | ETF EQUITY | 922908736 | 12,342 | 33 | SH | | SOLE | | 33 | 0 | 0 |
VANGUARD GROWTH ETF | ETF EQUITY | 922908736 | 117,813 | 315 | SH | | DFND | | 315 | 0 | 0 |
VANGUARD VALUE ETF | ETF EQUITY | 922908744 | 5,774 | 36 | SH | | SOLE | | 36 | 0 | 0 |
VANGUARD SMALL-CAP ETF | ETF EQUITY | 922908751 | 2,744,881 | 12,589 | SH | | SOLE | | 12,589 | 0 | 0 |
VANGUARD SMALL-CAP ETF | ETF EQUITY | 922908751 | 25,074 | 115 | SH | | DFND | | 115 | 0 | 0 |
VANGUARD TOTAL STOCK MARKET ETF | ETF EQUITY | 922908769 | 167,192 | 625 | SH | | SOLE | | 625 | 0 | 0 |
VERALTO CORP | COMMON STOCK | 92338C103 | 3,341 | 35 | SH | | SOLE | | 35 | 0 | 0 |
VERIZON COMMUNICATIONS | COMMON STOCK | 92343V104 | 85,588 | 2,076 | SH | | SOLE | | 2,076 | 0 | 0 |
VERIZON COMMUNICATIONS | COMMON STOCK | 92343V104 | 71,902 | 1,744 | SH | | DFND | | 1,618 | 126 | 0 |
VIATRIS INC | COMMON STOCK | 92556V106 | 882 | 83 | SH | | SOLE | | 83 | 0 | 0 |
VISA INC CLASS A SHARES | COMMON STOCK | 92826C839 | 1,120,148 | 4,268 | SH | | SOLE | | 4,236 | 32 | 0 |
VISA INC CLASS A SHARES | COMMON STOCK | 92826C839 | 82,149 | 313 | SH | | DFND | | 313 | 0 | 0 |
WEC ENERGY GROUP INC | COMMON STOCK | 92939U106 | 4,472 | 57 | SH | | SOLE | | 57 | 0 | 0 |
WABTEC CORP | COMMON STOCK | 929740108 | 12,802 | 81 | SH | | SOLE | | 81 | 0 | 0 |
WALMART INC | COMMON STOCK | 931142103 | 739,281 | 10,920 | SH | | SOLE | | 10,920 | 0 | 0 |
WALMART INC | COMMON STOCK | 931142103 | 316,226 | 4,671 | SH | | DFND | | 4,671 | 0 | 0 |
WALGREENS BOOTS ALLIANCE INC | COMMON STOCK | 931427108 | 21,762 | 1,800 | SH | | DFND | | 1,800 | 0 | 0 |
WARNER BROS DISCOVERY INC | COMMON STOCK | 934423104 | 21,656 | 2,911 | SH | | SOLE | | 2,911 | 0 | 0 |
WARNER BROS DISCOVERY INC | COMMON STOCK | 934423104 | 2,737 | 368 | SH | | DFND | | 368 | 0 | 0 |
WASTE CONNECTIONS INC | FOREIGN EQUITIES | 94106B101 | 1,709,760 | 9,750 | SH | | DFND | | 9,750 | 0 | 0 |
WASTE MANAGEMENT INC NEW | COMMON STOCK | 94106L109 | 254,087 | 1,191 | SH | | SOLE | | 1,191 | 0 | 0 |
WELLS FARGO & CO NEW | COMMON STOCK | 949746101 | 254,498 | 4,286 | SH | | SOLE | | 4,286 | 0 | 0 |
WELLS FARGO & CO NEW | COMMON STOCK | 949746101 | 118,760 | 2,000 | SH | | DFND | | 2,000 | 0 | 0 |
WESCO INTERNATIONAL INC | COMMON STOCK | 95082P105 | 9,669 | 61 | SH | | SOLE | | 61 | 0 | 0 |
WILLIAMS CO INC (DELAWARE) | COMMON STOCK | 969457100 | 1,785 | 42 | SH | | SOLE | | 42 | 0 | 0 |
WILLIAMS CO INC (DELAWARE) | COMMON STOCK | 969457100 | 42,500 | 1,000 | SH | | DFND | | 1,000 | 0 | 0 |
WILLSCOT MOBILE MINI HLDGS CORP | COMMON STOCK | 971378104 | 5,907 | 157 | SH | | SOLE | | 157 | 0 | 0 |
WISDMTREE EMERG MKT EX-ST OW | ETF EQUITY | 97717X578 | 458,873 | 14,982 | SH | | SOLE | | 14,982 | 0 | 0 |
WISDMTREE EMERG MKT EX-ST OW | ETF EQUITY | 97717X578 | 12,466 | 407 | SH | | DFND | | 407 | 0 | 0 |
WISDOMTREE INTERNATIONAL HED | ETF EQUITY | 97717X594 | 148,167 | 3,250 | SH | | SOLE | | 3,250 | 0 | 0 |
WOODWARD INC | COMMON STOCK | 980745103 | 7,847 | 45 | SH | | SOLE | | 45 | 0 | 0 |
SPDR GOLD MINISHARES TRUST | ETF EQUITY | 98149E303 | 8,111 | 176 | SH | | SOLE | | 176 | 0 | 0 |
YUM BRANDS INC | COMMON STOCK | 988498101 | 20,531 | 155 | SH | | SOLE | | 155 | 0 | 0 |
ZIMMER BIOMET HOLDINGS INC | COMMON STOCK | 98956P102 | 5,969 | 55 | SH | | SOLE | | 55 | 0 | 0 |