The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | |||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | ||||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ALLEGION PLC | FOREIGN EQUITIES | G0176J109 | 7,813 | 58 | SH | SOLE | 58 | 0 | 0 | |||
AMDOCS LIMITED | COMMON STOCK | G02602103 | 5,331 | 59 | SH | SOLE | 59 | 0 | 0 | |||
AMBARELLA INC | COMMON STOCK | G037AX101 | 1,827 | 36 | SH | SOLE | 36 | 0 | 0 | |||
AON PLC-CLASS A | FOREIGN EQUITIES | G0403H108 | 10,678 | 32 | SH | SOLE | 32 | 0 | 0 | |||
ACCENTURE PLC | FOREIGN EQUITIES | G1151C101 | 490,438 | 1,415 | SH | SOLE | 1,415 | 0 | 0 | |||
CRH PLC | FOREIGN EQUITIES | G25508105 | 26,481 | 307 | SH | SOLE | 307 | 0 | 0 | |||
COCA COLA EUROPEAN PARTNERS PLC | FOREIGN EQUITIES | G25839104 | 9,932 | 142 | SH | SOLE | 142 | 0 | 0 | |||
EATON CORP PLC | FOREIGN EQUITIES | G29183103 | 64,409 | 206 | SH | SOLE | 206 | 0 | 0 | |||
EVEREST RE GROUP LTD | COMMON STOCK | G3223R108 | 79,500 | 200 | SH | DFND | 200 | 0 | 0 | |||
ICON PLC | FOREIGN EQUITIES | G4705A100 | 21,500 | 64 | SH | SOLE | 64 | 0 | 0 | |||
JAZZ PHARMACEUTICALS | COMMON STOCK | G50871105 | 2,649 | 22 | SH | SOLE | 22 | 0 | 0 | |||
JOHNSON CONTROLS INTL PLC | FOREIGN EQUITIES | G51502105 | 127,412 | 1,951 | SH | SOLE | 1,802 | 149 | 0 | |||
JOHNSON CONTROLS INTL PLC | FOREIGN EQUITIES | G51502105 | 26,319 | 403 | SH | DFND | 403 | 0 | 0 | |||
LINDE PLC | FOREIGN EQUITIES | G54950103 | 1,008,471 | 2,172 | SH | SOLE | 2,165 | 7 | 0 | |||
LINDE PLC | FOREIGN EQUITIES | G54950103 | 27,394 | 59 | SH | DFND | 59 | 0 | 0 | |||
MEDTRONIC PLC | FOREIGN EQUITIES | G5960L103 | 34,075 | 391 | SH | SOLE | 391 | 0 | 0 | |||
APTIV PLAC | COMMON STOCK | G6095L109 | 21,902 | 275 | SH | SOLE | 275 | 0 | 0 | |||
NORWEGIAN CRUISE LINE HOLDIN | COMMON STOCK | G66721104 | 2,093 | 100 | SH | SOLE | 100 | 0 | 0 | |||
RENAISSANCERE HOLDINGS LTD | FOREIGN EQUITIES | G7496G103 | 7,050 | 30 | SH | SOLE | 30 | 0 | 0 | |||
SEAGATE TECHNOLOGY PLC | COMMON STOCK | G7997R103 | 54,712 | 588 | SH | SOLE | 588 | 0 | 0 | |||
SEAGATE TECHNOLOGY PLC | COMMON STOCK | G7997R103 | 20,098 | 216 | SH | DFND | 216 | 0 | 0 | |||
SENSATA TECH HOLDING | COMMON STOCK | G8060N102 | 4,958 | 135 | SH | SOLE | 135 | 0 | 0 | |||
TECHNIPFMC PLC | FOREIGN EQUITIES | G87110105 | 1,230 | 49 | SH | SOLE | 49 | 0 | 0 | |||
CHUBB LIMITED | FOREIGN EQUITIES | H1467J104 | 69,964 | 270 | SH | SOLE | 270 | 0 | 0 | |||
CHUBB LIMITED | FOREIGN EQUITIES | H1467J104 | 64,782 | 250 | SH | DFND | 250 | 0 | 0 | |||
UBS GROUP AG-REG | FOREIGN EQUITIES | H42097107 | 2,978 | 97 | SH | SOLE | 97 | 0 | 0 | |||
AERCAP HOLDINGS NV | FOREIGN EQUITIES | N00985106 | 4,258 | 49 | SH | SOLE | 49 | 0 | 0 | |||
ASML HOLDING NV-NY REG SHS | COMMON STOCK | N07059210 | 48,521 | 50 | SH | SOLE | 50 | 0 | 0 | |||
FERRARI NV | FOREIGN EQUITIES | N3167Y103 | 8,718 | 20 | SH | SOLE | 20 | 0 | 0 | |||
LYONDELLBASELL INDU-CL A | FOREIGN EQUITIES | N53745100 | 3,272 | 32 | SH | SOLE | 32 | 0 | 0 | |||
NXP SEMICONDUCTORS NV | FOREIGN EQUITIES | N6596X109 | 8,424 | 34 | SH | SOLE | 34 | 0 | 0 | |||
AES CORPORATION | COMMON STOCK | 00130H105 | 7,870 | 439 | SH | SOLE | 439 | 0 | 0 | |||
AMNHEALTHCARE SERVICES INC | COMMON STOCK | 001744101 | 2,500 | 40 | SH | SOLE | 40 | 0 | 0 | |||
AT&T CORP NEW | COMMON STOCK | 00206R102 | 131,145 | 7,456 | SH | SOLE | 7,456 | 0 | 0 | |||
AT&T CORP NEW | COMMON STOCK | 00206R102 | 43,199 | 2,456 | SH | DFND | 2,308 | 148 | 0 | |||
ABBOTT LABS | COMMON STOCK | 002824100 | 1,721,687 | 15,148 | SH | SOLE | 15,072 | 76 | 0 | |||
ABBOTT LABS | COMMON STOCK | 002824100 | 222,886 | 1,961 | SH | DFND | 1,661 | 300 | 0 | |||
ABBVIE INC | COMMON STOCK | 00287Y109 | 1,849,037 | 10,154 | SH | SOLE | 10,154 | 0 | 0 | |||
ABBVIE INC | COMMON STOCK | 00287Y109 | 168,260 | 924 | SH | DFND | 424 | 500 | 0 | |||
ACUSHNET HOLDINGS CORP | COMMON STOCK | 005098108 | 2,835 | 43 | SH | SOLE | 43 | 0 | 0 | |||
ADDUS HOMECARE CORP | COMMON STOCK | 006739106 | 4,030 | 39 | SH | SOLE | 39 | 0 | 0 | |||
ADOBE SYSTEMS INC | COMMON STOCK | 00724F101 | 142,797 | 283 | SH | SOLE | 283 | 0 | 0 | |||
ADVANCED MICRO DEVICES INC | COMMON STOCK | 007903107 | 59,561 | 330 | SH | SOLE | 330 | 0 | 0 | |||
ADVANCED ENERGY INDS | COMMON STOCK | 007973100 | 3,161 | 31 | SH | SOLE | 31 | 0 | 0 | |||
AGILENT TECHNOLOGIES | COMMON STOCK | 00846U101 | 7,129 | 49 | SH | SOLE | 49 | 0 | 0 | |||
AGREE REALTY CORP | COMMON STOCK | 008492100 | 1,998 | 35 | SH | SOLE | 35 | 0 | 0 | |||
AIR LEASE CORPORATION | COMMON STOCK | 00912X302 | 7,508 | 146 | SH | SOLE | 146 | 0 | 0 | |||
AIR PRODUCTS & CHEMICAL INC. | COMMON STOCK | 009158106 | 8,236 | 34 | SH | SOLE | 34 | 0 | 0 | |||
AKAMAI TECHNOLOGIES | COMMON STOCK | 00971T101 | 8,157 | 75 | SH | SOLE | 75 | 0 | 0 | |||
ALBEMARLE CORP | COMMON STOCK | 012653101 | 32,273 | 245 | SH | SOLE | 245 | 0 | 0 | |||
ALIBABA GROUP HOLDING-SP ADR | COMMON STOCK | 01609W102 | 1,374 | 19 | SH | SOLE | 19 | 0 | 0 | |||
THE ALLSTATE CORPORATION | COMMON STOCK | 020002101 | 302,415 | 1,748 | SH | SOLE | 1,748 | 0 | 0 | |||
THE ALLSTATE CORPORATION | COMMON STOCK | 020002101 | 8,650 | 50 | SH | DFND | 50 | 0 | 0 | |||
ALLY FINANCIAL INC | COMMON STOCK | 02005N100 | 80,933 | 1,994 | SH | SOLE | 1,994 | 0 | 0 | |||
ALPHABET INC - CL C | COMMON STOCK | 02079K107 | 269,954 | 1,773 | SH | SOLE | 1,773 | 0 | 0 | |||
ALPHABET INC - CL A | COMMON STOCK | 02079K305 | 976,208 | 6,468 | SH | SOLE | 6,468 | 0 | 0 | |||
ALPHABET INC - CL A | COMMON STOCK | 02079K305 | 301,860 | 2,000 | SH | DFND | 2,000 | 0 | 0 | |||
ALTRIA GROUP INC | COMMON STOCK | 02209S103 | 218,527 | 5,011 | SH | SOLE | 5,011 | 0 | 0 | |||
ALTRIA GROUP INC | COMMON STOCK | 02209S103 | 2,921 | 67 | SH | DFND | 67 | 0 | 0 | |||
AMAZON.COM INC | COMMON STOCK | 023135106 | 1,033,208 | 5,728 | SH | SOLE | 5,728 | 0 | 0 | |||
AMAZON.COM INC | COMMON STOCK | 023135106 | 144,304 | 800 | SH | DFND | 800 | 0 | 0 | |||
AMERICA MOVIL SAB DE CV | FOREIGN EQUITIES | 02390A101 | 1,939 | 104 | SH | SOLE | 104 | 0 | 0 | |||
AVANTIS US SMALL CAP VALUE | ETF EQUITY | 025072877 | 1,469,729 | 15,684 | SH | SOLE | 14,627 | 799 | 258 | |||
AVANTIS US SMALL CAP VALUE | ETF EQUITY | 025072877 | 21,740 | 232 | SH | DFND | 232 | 0 | 0 | |||
AMERICAN ELEC PWR INC | COMMON STOCK | 025537101 | 37,022 | 430 | SH | SOLE | 430 | 0 | 0 | |||
AMERICAN EXPRESS CO | COMMON STOCK | 025816109 | 188,298 | 827 | SH | SOLE | 827 | 0 | 0 | |||
AMERICAN INTERNATIONAL GROUPINC NEW | COMMON STOCK | 026874784 | 2,032 | 26 | SH | SOLE | 26 | 0 | 0 | |||
AMERICAN LITHIUM CORP | COMMON STOCK | 027259209 | 340 | 500 | SH | SOLE | 500 | 0 | 0 | |||
AMERICAN TOWER CORP | REIT | 03027X100 | 483,468 | 2,447 | SH | SOLE | 2,425 | 22 | 0 | |||
AMERICAN TOWER CORP | REIT | 03027X100 | 16,004 | 81 | SH | DFND | 81 | 0 | 0 | |||
AMERICAN WATER WORKS CO INC | COMMON STOCK | 030420103 | 3,055 | 25 | SH | SOLE | 25 | 0 | 0 | |||
AMERICAN WOODMARK CORP | COMMON STOCK | 030506109 | 2,541 | 25 | SH | SOLE | 25 | 0 | 0 | |||
AMERICOLD REALTY TRUST INC | COMMON STOCK | 03064D108 | 4,633 | 186 | SH | SOLE | 186 | 0 | 0 | |||
AMERISOURCEBERGEN | COMMON STOCK | 03073E105 | 23,570 | 97 | SH | SOLE | 97 | 0 | 0 | |||
AMERIPRISE FINANCIAL INC | COMMON STOCK | 03076C106 | 86,810 | 198 | SH | SOLE | 198 | 0 | 0 | |||
AMGEN INC | COMMON STOCK | 031162100 | 110,881 | 390 | SH | SOLE | 390 | 0 | 0 | |||
ANALOG DEVICES | COMMON STOCK | 032654105 | 58,939 | 298 | SH | SOLE | 298 | 0 | 0 | |||
ANSYS INC | COMMON STOCK | 03662Q105 | 7,984 | 23 | SH | SOLE | 23 | 0 | 0 | |||
ELEVANCE HEALTH INC | COMMON STOCK | 036752103 | 359,858 | 694 | SH | SOLE | 694 | 0 | 0 | |||
APPLE INC | COMMON STOCK | 037833100 | 3,346,049 | 19,513 | SH | SOLE | 19,143 | 53 | 317 | |||
APPLE INC | COMMON STOCK | 037833100 | 518,727 | 3,025 | SH | DFND | 3,025 | 0 | 0 | |||
APPLIED MATERIALS INC | COMMON STOCK | 038222105 | 71,973 | 349 | SH | SOLE | 349 | 0 | 0 | |||
ARES MANAGEMENT CORP A | COMMON STOCK | 03990B101 | 5,585 | 42 | SH | SOLE | 42 | 0 | 0 | |||
ARROW ELECTRONICS INC | COMMON STOCK | 042735100 | 5,696 | 44 | SH | SOLE | 44 | 0 | 0 | |||
ASTRAZENECA PLC SPONS ADR | FOREIGN EQUITIES | 046353108 | 22,627 | 334 | SH | SOLE | 334 | 0 | 0 | |||
ATLANTIC UNION BANKSHARES CO | COMMON STOCK | 04911A107 | 3,212 | 91 | SH | SOLE | 91 | 0 | 0 | |||
ATMOS ENERGY CORP | COMMON STOCK | 049560105 | 47,548 | 400 | SH | SOLE | 400 | 0 | 0 | |||
ATRION CORPORATION | COMMON STOCK | 049904105 | 166,874 | 360 | SH | SOLE | 360 | 0 | 0 | |||
AUTOMATIC DATA PROCESSING | COMMON STOCK | 053015103 | 153,837 | 616 | SH | SOLE | 616 | 0 | 0 | |||
AUTOZONE INC | COMMON STOCK | 053332102 | 34,667 | 11 | SH | SOLE | 11 | 0 | 0 | |||
AVALONBAY COMMUNITIES INC | REIT | 053484101 | 61,420 | 331 | SH | SOLE | 331 | 0 | 0 | |||
AVANOS MEDICAL INC | COMMON STOCK | 05350V106 | 2,328 | 117 | SH | SOLE | 117 | 0 | 0 | |||
AVANTOR INC | COMMON STOCK | 05352A100 | 11,118 | 435 | SH | SOLE | 435 | 0 | 0 | |||
BP P.L.C. | FOREIGN EQUITIES | 055622104 | 1,055,414 | 28,010 | SH | SOLE | 28,010 | 0 | 0 | |||
BP P.L.C. | FOREIGN EQUITIES | 055622104 | 49,812 | 1,322 | SH | DFND | 1,322 | 0 | 0 | |||
BRP GROUP INC-A | COMMON STOCK | 05589G102 | 2,169 | 75 | SH | SOLE | 75 | 0 | 0 | |||
BAIDU INC ADR | COMMON STOCK | 056752108 | 1,579 | 15 | SH | SOLE | 15 | 0 | 0 | |||
BALCHEM CORP | COMMON STOCK | 057665200 | 3,563 | 23 | SH | SOLE | 23 | 0 | 0 | |||
BANCO SANTANDER S A | FOREIGN EQUITIES | 05964H105 | 3,441 | 711 | SH | SOLE | 711 | 0 | 0 | |||
BANK OF AMERICA CORP | COMMON STOCK | 060505104 | 413,443 | 10,906 | SH | SOLE | 10,906 | 0 | 0 | |||
BARCLAYS PLC-SPONS ADR | FOREIGN EQUITIES | 06738E204 | 2,031 | 215 | SH | SOLE | 215 | 0 | 0 | |||
BARNES GROUP INC | COMMON STOCK | 067806109 | 2,599 | 70 | SH | SOLE | 70 | 0 | 0 | |||
BARRICK GOLD CORP | FOREIGN EQUITIES | 067901108 | 648 | 39 | SH | SOLE | 39 | 0 | 0 | |||
BATH & BODY WORKS INC | COMMON STOCK | 070830104 | 128,598 | 2,571 | SH | SOLE | 2,571 | 0 | 0 | |||
BAXTER INTL INC | COMMON STOCK | 071813109 | 683 | 16 | SH | SOLE | 16 | 0 | 0 | |||
BAXTER INTL INC | COMMON STOCK | 071813109 | 42,730 | 1,000 | SH | DFND | 1,000 | 0 | 0 | |||
BENCHMARK ELECTRONICS INC | COMMON STOCK | 08160H101 | 3,120 | 104 | SH | SOLE | 104 | 0 | 0 | |||
BERKSHIRE HATHAWAY INC | COMMON STOCK | 084670702 | 65,598 | 156 | SH | SOLE | 156 | 0 | 0 | |||
BERKSHIRE HATHAWAY INC | COMMON STOCK | 084670702 | 63,076 | 150 | SH | DFND | 150 | 0 | 0 | |||
BHP BILLITON LTD SPON ADR | FOREIGN EQUITIES | 088606108 | 290,334 | 5,034 | SH | SOLE | 4,975 | 59 | 0 | |||
BHP BILLITON LTD SPON ADR | FOREIGN EQUITIES | 088606108 | 7,902 | 137 | SH | DFND | 137 | 0 | 0 | |||
BIO-RAD LABORATORIES-CL A | COMMON STOCK | 090572207 | 4,842 | 14 | SH | SOLE | 14 | 0 | 0 | |||
BLACKBAUD INC | COMMON STOCK | 09227Q100 | 2,742 | 37 | SH | SOLE | 37 | 0 | 0 | |||
BLACKROCK INC | COMMON STOCK | 09247X101 | 132,555 | 159 | SH | SOLE | 159 | 0 | 0 | |||
BLACKROCK INC | COMMON STOCK | 09247X101 | 50,022 | 60 | SH | DFND | 60 | 0 | 0 | |||
BLACKSTONE INC | COMMON STOCK | 09260D107 | 66,735 | 508 | SH | SOLE | 508 | 0 | 0 | |||
BOEING CO | COMMON STOCK | 097023105 | 490,160 | 2,540 | SH | SOLE | 2,495 | 45 | 0 | |||
BOEING CO | COMMON STOCK | 097023105 | 35,700 | 185 | SH | DFND | 185 | 0 | 0 | |||
BOOKING HOLDINGS INC | COMMON STOCK | 09857L108 | 50,789 | 14 | SH | SOLE | 14 | 0 | 0 | |||
BOOT BARN HOLDINGS INC | COMMON STOCK | 099406100 | 3,901 | 41 | SH | SOLE | 41 | 0 | 0 | |||
BOOZ ALLEN HAMILTON HOLDINGS | COMMON STOCK | 099502106 | 8,461 | 57 | SH | SOLE | 57 | 0 | 0 | |||
BOSTON PROPERTIES INC | COMMON STOCK | 101121101 | 4,049 | 62 | SH | SOLE | 62 | 0 | 0 | |||
BRISTOL-MYERS SQUIBB CO | COMMON STOCK | 110122108 | 515,412 | 9,506 | SH | SOLE | 9,006 | 0 | 500 | |||
BRISTOL-MYERS SQUIBB CO | COMMON STOCK | 110122108 | 81,330 | 1,500 | SH | DFND | 1,000 | 500 | 0 | |||
BRITISH AMERICAN TOB SPON ADR | FOREIGN EQUITIES | 110448107 | 1,403 | 46 | SH | SOLE | 46 | 0 | 0 | |||
BROADRIDGE FINL SOLUTIONS | COMMON STOCK | 11133T103 | 6,145 | 30 | SH | SOLE | 30 | 0 | 0 | |||
BROADCOM INC | COMMON STOCK | 11135F101 | 1,237,931 | 934 | SH | SOLE | 934 | 0 | 0 | |||
BROADCOM INC | COMMON STOCK | 11135F101 | 132,541 | 100 | SH | DFND | 100 | 0 | 0 | |||
BROWN & BROWN INC | COMMON STOCK | 115236101 | 4,727 | 54 | SH | SOLE | 54 | 0 | 0 | |||
BUILDERS FIRSTSOURCE INC | COMMON STOCK | 12008R107 | 6,465 | 31 | SH | SOLE | 31 | 0 | 0 | |||
CBRE GROUP INC | COMMON STOCK | 12504L109 | 9,626 | 99 | SH | SOLE | 99 | 0 | 0 | |||
CDW CORP/DE | COMMON STOCK | 12514G108 | 33,506 | 131 | SH | SOLE | 131 | 0 | 0 | |||
CIGNA CORP | COMMON STOCK | 125523100 | 81,716 | 225 | SH | SOLE | 225 | 0 | 0 | |||
CME GROUP INC | COMMON STOCK | 12572Q105 | 23,681 | 110 | SH | SOLE | 110 | 0 | 0 | |||
CMS ENERGY CORP | COMMON STOCK | 125896100 | 93,826 | 1,555 | SH | SOLE | 1,055 | 0 | 500 | |||
CSW INDUSTRIALS INC | COMMON STOCK | 126402106 | 4,222 | 18 | SH | SOLE | 18 | 0 | 0 | |||
CSX CORP | COMMON STOCK | 126408103 | 7,337 | 198 | SH | SOLE | 198 | 0 | 0 | |||
CTS CORP | COMMON STOCK | 126501105 | 2,199 | 47 | SH | SOLE | 47 | 0 | 0 | |||
CNX RESOURCES CORP | COMMON STOCK | 12653C108 | 3,793 | 160 | SH | SOLE | 160 | 0 | 0 | |||
CVS HEALTH CORPORATION | COMMON STOCK | 126650100 | 129,367 | 1,622 | SH | SOLE | 1,622 | 0 | 0 | |||
COTERRA ENERGY INC | COMMON STOCK | 127097103 | 12,457 | 447 | SH | SOLE | 220 | 0 | 227 | |||
TOPGOLF CALLAWAY BRANDS CORP | COMMON STOCK | 131193104 | 1,616 | 100 | SH | SOLE | 100 | 0 | 0 | |||
CANADIAN NATIONAL RAILWAY CO | FOREIGN EQUITIES | 136375102 | 13,038 | 99 | SH | SOLE | 99 | 0 | 0 | |||
CANADIAN NATURAL RESOURCES | FOREIGN EQUITIES | 136385101 | 15,567 | 204 | SH | SOLE | 204 | 0 | 0 | |||
CANADIAN PACIFIC KANSAS CITY | FOREIGN EQUITIES | 13646K108 | 24,687 | 280 | SH | SOLE | 280 | 0 | 0 | |||
CAPITAL ONE FINANCIAL CORP | COMMON STOCK | 14040H105 | 66,254 | 445 | SH | SOLE | 445 | 0 | 0 | |||
CARDINAL HEALTH INC | COMMON STOCK | 14149Y108 | 27,975 | 250 | SH | DFND | 0 | 250 | 0 | |||
CARMAX INC | COMMON STOCK | 143130102 | 91,027 | 1,045 | SH | SOLE | 1,045 | 0 | 0 | |||
CARNIVAL CORPORATION | COMMON STOCK | 143658300 | 1,634 | 100 | SH | SOLE | 100 | 0 | 0 | |||
CARRIER GLOBAL CORP | COMMON STOCK | 14448C104 | 225,773 | 3,884 | SH | SOLE | 3,884 | 0 | 0 | |||
CARRIER GLOBAL CORP | COMMON STOCK | 14448C104 | 17,439 | 300 | SH | DFND | 300 | 0 | 0 | |||
CASEY'S GENERAL STORES INC | COMMON STOCK | 147528103 | 14,648 | 46 | SH | SOLE | 46 | 0 | 0 | |||
CASS INFORMATION SYSTEMS INC | COMMON STOCK | 14808P109 | 2,311 | 48 | SH | SOLE | 48 | 0 | 0 | |||
CATALENT INC | COMMON STOCK | 148806102 | 6,265 | 111 | SH | SOLE | 111 | 0 | 0 | |||
CATERPILLAR INC DEL | COMMON STOCK | 149123101 | 385,105 | 1,051 | SH | SOLE | 1,051 | 0 | 0 | |||
CATERPILLAR INC DEL | COMMON STOCK | 149123101 | 183,210 | 500 | SH | DFND | 500 | 0 | 0 | |||
CENTENE CORP | COMMON STOCK | 15135B101 | 15,222 | 194 | SH | SOLE | 194 | 0 | 0 | |||
CENOVUS ENERGY INC | FOREIGN EQUITIES | 15135U109 | 15,984 | 800 | SH | SOLE | 800 | 0 | 0 | |||
CENTERPOINT ENERGY INC | COMMON STOCK | 15189T107 | 5,696 | 200 | SH | SOLE | 200 | 0 | 0 | |||
CHAMPIONX CORP | COMMON STOCK | 15872M104 | 4,449 | 124 | SH | SOLE | 124 | 0 | 0 | |||
CHEMOURS CO/THE | COMMON STOCK | 163851108 | 1,995 | 76 | SH | SOLE | 76 | 0 | 0 | |||
CHESAPEAKE UTILITIES CORP | COMMON STOCK | 165303108 | 2,038 | 19 | SH | SOLE | 19 | 0 | 0 | |||
CHEVRON CORPORATION | COMMON STOCK | 166764100 | 600,509 | 3,807 | SH | SOLE | 3,407 | 0 | 400 | |||
CHEVRON CORPORATION | COMMON STOCK | 166764100 | 246,546 | 1,563 | SH | DFND | 1,563 | 0 | 0 | |||
CHIPOTLE MEXICAN GRILL INC | COMMON STOCK | 169656105 | 63,948 | 22 | SH | SOLE | 22 | 0 | 0 | |||
CINCINNATI FINANCIAL STOCK | COMMON STOCK | 172062101 | 12,168 | 98 | SH | SOLE | 98 | 0 | 0 | |||
CISCO SYSTEMS INC | COMMON STOCK | 17275R102 | 252,940 | 5,069 | SH | SOLE | 5,069 | 0 | 0 | |||
CISCO SYSTEMS INC | COMMON STOCK | 17275R102 | 249,500 | 5,000 | SH | DFND | 5,000 | 0 | 0 | |||
CITIGROUP INC | COMMON STOCK | 172967424 | 83,725 | 1,324 | SH | SOLE | 1,324 | 0 | 0 | |||
CITIZENS FINANCIAL GROUP | COMMON STOCK | 174610105 | 70,765 | 1,950 | SH | SOLE | 1,950 | 0 | 0 | |||
CLOROX CO DEL | COMMON STOCK | 189054109 | 5,358 | 35 | SH | SOLE | 35 | 0 | 0 | |||
COCA-COLA CONSOLIDATED INC | COMMON STOCK | 191098102 | 2,539 | 3 | SH | SOLE | 3 | 0 | 0 | |||
COCA COLA CO | COMMON STOCK | 191216100 | 783,776 | 12,811 | SH | SOLE | 11,611 | 0 | 1,200 | |||
COCA COLA CO | COMMON STOCK | 191216100 | 91,770 | 1,500 | SH | DFND | 700 | 800 | 0 | |||
COGNIZANT TECHNLGY SOL | COMMON STOCK | 192446102 | 10,187 | 139 | SH | SOLE | 139 | 0 | 0 | |||
ENOVIS CORP | COMMON STOCK | 194014502 | 2,810 | 45 | SH | SOLE | 45 | 0 | 0 | |||
COLGATE-PALMOLIVE CO | COMMON STOCK | 194162103 | 216,570 | 2,405 | SH | SOLE | 2,405 | 0 | 0 | |||
COLGATE-PALMOLIVE CO | COMMON STOCK | 194162103 | 10,175 | 113 | SH | DFND | 113 | 0 | 0 | |||
COMFORT SYSTEMS USA INC | COMMON STOCK | 199908104 | 5,083 | 16 | SH | SOLE | 16 | 0 | 0 | |||
COMCAST CORPORATION | COMMON STOCK | 20030N101 | 945,512 | 21,817 | SH | SOLE | 21,603 | 214 | 0 | |||
COMCAST CORPORATION | COMMON STOCK | 20030N101 | 96,994 | 2,238 | SH | DFND | 2,238 | 0 | 0 | |||
COMERICA INC | COMMON STOCK | 200340107 | 21,994 | 400 | SH | SOLE | 400 | 0 | 0 | |||
CONAGRA BRANDS INC | COMMON STOCK | 205887102 | 86,103 | 2,906 | SH | SOLE | 2,906 | 0 | 0 | |||
CONAGRA BRANDS INC | COMMON STOCK | 205887102 | 62,607 | 2,113 | SH | DFND | 2,113 | 0 | 0 | |||
CONOCOPHILLIPS | COMMON STOCK | 20825C104 | 128,549 | 1,010 | SH | SOLE | 1,010 | 0 | 0 | |||
CONOCOPHILLIPS | COMMON STOCK | 20825C104 | 127,280 | 1,000 | SH | DFND | 1,000 | 0 | 0 | |||
CONSOLIDATED EDISON INC COM | COMMON STOCK | 209115104 | 11,714 | 129 | SH | SOLE | 129 | 0 | 0 | |||
CONSTELLATION BRANDS CLASS A | COMMON STOCK | 21036P108 | 35,326 | 130 | SH | SOLE | 130 | 0 | 0 | |||
CONSTELLATION ENERGY | COMMON STOCK | 21037T109 | 30,685 | 166 | SH | DFND | 166 | 0 | 0 | |||
COPART INC | COMMON STOCK | 217204106 | 5,444 | 94 | SH | SOLE | 94 | 0 | 0 | |||
CORNING INCORPORATED | COMMON STOCK | 219350105 | 25,568 | 776 | SH | SOLE | 776 | 0 | 0 | |||
CORPAY INC | COMMON STOCK | 219948106 | 15,117 | 49 | SH | SOLE | 49 | 0 | 0 | |||
CORTEVA INC | COMMON STOCK | 22052L104 | 9,457 | 164 | SH | SOLE | 164 | 0 | 0 | |||
COSTCO WHOLESALE CORP NEW | COMMON STOCK | 22160K105 | 789,037 | 1,077 | SH | SOLE | 1,077 | 0 | 0 | |||
CUMMINS INC | COMMON STOCK | 231021106 | 109,896 | 373 | SH | SOLE | 373 | 0 | 0 | |||
DNP SELECT INCOME FD INC COM | CLOSED-END FUND - EQUITY | 23325P104 | 6,530 | 720 | SH | SOLE | 720 | 0 | 0 | |||
D. R. HORTON INC | COMMON STOCK | 23331A109 | 9,379 | 57 | SH | SOLE | 57 | 0 | 0 | |||
DTE ENERGY CO | COMMON STOCK | 233331107 | 26,352 | 235 | SH | DFND | 235 | 0 | 0 | |||
DT MIDSTREAM INC | COMMON STOCK | 23345M107 | 7,148 | 117 | SH | DFND | 117 | 0 | 0 | |||
DANAHER CORPORATION | COMMON STOCK | 235851102 | 286,673 | 1,148 | SH | SOLE | 1,148 | 0 | 0 | |||
DANAHER CORPORATION | COMMON STOCK | 235851102 | 13,235 | 53 | SH | DFND | 53 | 0 | 0 | |||
DARDEN RESTAURANTS INC | COMMON STOCK | 237194105 | 58,502 | 350 | SH | SOLE | 50 | 0 | 300 | |||
DARDEN RESTAURANTS INC | COMMON STOCK | 237194105 | 50,145 | 300 | SH | DFND | 0 | 300 | 0 | |||
DECKERS OUTDOOR CORP | COMMON STOCK | 243537107 | 10,353 | 11 | SH | SOLE | 11 | 0 | 0 | |||
DEERE & COMPANY | COMMON STOCK | 244199105 | 98,572 | 240 | SH | SOLE | 240 | 0 | 0 | |||
DELL TECHNOLOGIES-C | COMMON STOCK | 24703L202 | 21,338 | 187 | SH | SOLE | 187 | 0 | 0 | |||
DENTSPLY SIRONA INC | COMMON STOCK | 24906P109 | 3,583 | 108 | SH | SOLE | 108 | 0 | 0 | |||
DIAMONDBACK ENERGY INC | COMMON STOCK | 25278X109 | 43,595 | 220 | SH | SOLE | 220 | 0 | 0 | |||
DIAMONDBACK ENERGY INC | COMMON STOCK | 25278X109 | 59,451 | 300 | SH | DFND | 300 | 0 | 0 | |||
DIGITAL REALTY TRUST INC | REIT | 253868103 | 4,609 | 32 | SH | SOLE | 32 | 0 | 0 | |||
DIODES INC | COMMON STOCK | 254543101 | 2,538 | 36 | SH | SOLE | 36 | 0 | 0 | |||
DISNEY WALT COMPANY | COMMON STOCK | 254687106 | 531,284 | 4,342 | SH | SOLE | 4,042 | 0 | 300 | |||
DISNEY WALT COMPANY | COMMON STOCK | 254687106 | 61,180 | 500 | SH | DFND | 0 | 500 | 0 | |||
DISCOVER FINANCIAL SERVICES | COMMON STOCK | 254709108 | 15,992 | 122 | SH | SOLE | 122 | 0 | 0 | |||
DOLLAR GENERAL CORP | COMMON STOCK | 256677105 | 54,620 | 350 | SH | SOLE | 350 | 0 | 0 | |||
DOMINION RESOURCES INC/VA | COMMON STOCK | 25746U109 | 113,409 | 2,306 | SH | SOLE | 2,306 | 0 | 0 | |||
DOMINION RESOURCES INC/VA | COMMON STOCK | 25746U109 | 14,754 | 300 | SH | DFND | 300 | 0 | 0 | |||
DORMAN PRODUCTS INC | COMMON STOCK | 258278100 | 3,662 | 38 | SH | SOLE | 38 | 0 | 0 | |||
DOVER CORPORATION | COMMON STOCK | 260003108 | 14,706 | 83 | SH | SOLE | 83 | 0 | 0 | |||
DOW INC | COMMON STOCK | 260557103 | 49,296 | 851 | SH | SOLE | 851 | 0 | 0 | |||
DOW INC | COMMON STOCK | 260557103 | 28,965 | 500 | SH | DFND | 500 | 0 | 0 | |||
DUKE ENERGY CORP | COMMON STOCK | 26441C204 | 306,748 | 3,172 | SH | SOLE | 3,172 | 0 | 0 | |||
DUKE ENERGY CORP | COMMON STOCK | 26441C204 | 48,740 | 504 | SH | DFND | 504 | 0 | 0 | |||
DUPONT DE NEMOURS INC | COMMON STOCK | 26614N102 | 132,556 | 1,729 | SH | SOLE | 1,729 | 0 | 0 | |||
EOG RESOURCES INC | COMMON STOCK | 26875P101 | 37,966 | 297 | SH | SOLE | 297 | 0 | 0 | |||
EASTMAN CHEM CO | COMMON STOCK | 277432100 | 25,856 | 258 | SH | SOLE | 258 | 0 | 0 | |||
ECOLAB INC | COMMON STOCK | 278865100 | 190,026 | 823 | SH | SOLE | 823 | 0 | 0 | |||
EDWARDS LIFESCIENCES CORP | COMMON STOCK | 28176E108 | 136,745 | 1,431 | SH | SOLE | 1,431 | 0 | 0 | |||
EMERSON ELEC CO | COMMON STOCK | 291011104 | 16,218 | 143 | SH | SOLE | 143 | 0 | 0 | |||
EMERSON ELEC CO | COMMON STOCK | 291011104 | 136,104 | 1,200 | SH | DFND | 0 | 1,200 | 0 | |||
ENERSYS | COMMON STOCK | 29275Y102 | 2,550 | 27 | SH | SOLE | 27 | 0 | 0 | |||
ENPRO INDUSTRIES INC | COMMON STOCK | 29355X107 | 5,400 | 32 | SH | SOLE | 32 | 0 | 0 | |||
ENTEGRIS INC | COMMON STOCK | 29362U104 | 10,681 | 76 | SH | SOLE | 76 | 0 | 0 | |||
ENTERPRISE PRODUCTS PARTNERS LP | PARTNERSHIPS (PUB TRADED) | 293792107 | 135,657 | 4,649 | SH | SOLE | 4,649 | 0 | 0 | |||
ENTERPRISE PRODUCTS PARTNERS LP | PARTNERSHIPS (PUB TRADED) | 293792107 | 49,606 | 1,700 | SH | DFND | 1,700 | 0 | 0 | |||
EQUIFAX INC | COMMON STOCK | 294429105 | 55,908 | 209 | SH | SOLE | 209 | 0 | 0 | |||
EQUINOR ASA-SPON ADR | FOREIGN EQUITIES | 29446M102 | 2,296 | 85 | SH | SOLE | 85 | 0 | 0 | |||
EVERGY INC | COMMON STOCK | 30034W106 | 53,380 | 1,000 | SH | DFND | 1,000 | 0 | 0 | |||
EXELON CORPORATION | COMMON STOCK | 30161N101 | 18,780 | 500 | SH | DFND | 500 | 0 | 0 | |||
EXLSERVICE HOLDINGS INC | COMMON STOCK | 302081104 | 3,179 | 100 | SH | SOLE | 100 | 0 | 0 | |||
EXXON MOBIL CORP | COMMON STOCK | 30231G102 | 1,618,259 | 13,922 | SH | SOLE | 12,519 | 43 | 1,360 | |||
EXXON MOBIL CORP | COMMON STOCK | 30231G102 | 557,137 | 4,793 | SH | DFND | 2,479 | 2,314 | 0 | |||
FMC CORP | COMMON STOCK | 302491303 | 1,019 | 16 | SH | SOLE | 16 | 0 | 0 | |||
META PLATFORM INC-CLASS A | COMMON STOCK | 30303M102 | 1,682,981 | 3,466 | SH | SOLE | 3,448 | 18 | 0 | |||
META PLATFORM INC-CLASS A | COMMON STOCK | 30303M102 | 212,683 | 438 | SH | DFND | 338 | 100 | 0 | |||
FIRST BUSEY CORP | COMMON STOCK | 319383204 | 109,838 | 4,569 | SH | SOLE | 4,569 | 0 | 0 | |||
FIRST FINANCIAL CORPORATION | COMMON STOCK | 320218100 | 24,477,967 | 638,778 | SH | SOLE | 600,230 | 0 | 38,548 | |||
FIRST FINANCIAL CORPORATION | COMMON STOCK | 320218100 | 3,783,754 | 98,741 | SH | DFND | 98,741 | 0 | 0 | |||
FIRST INTERNET BK OF IN | COMMON STOCK | 320557101 | 104,190 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | |||
FIRST INTERNET BK OF IN | COMMON STOCK | 320557101 | 104,190 | 3,000 | SH | DFND | 3,000 | 0 | 0 | |||
FIRST TRUST MORN DVD LEAD IN | ETF EQUITY | 336917109 | 72,131 | 1,875 | SH | DFND | 1,875 | 0 | 0 | |||
FIRST TRUST INTERMEDIATE DUR | CLOSED-END FUND - EQUITY | 33718W103 | 195,944 | 10,941 | SH | SOLE | 10,841 | 0 | 100 | |||
FIRST TRUST INTERMEDIATE DUR | CLOSED-END FUND - EQUITY | 33718W103 | 6,196 | 346 | SH | DFND | 346 | 0 | 0 | |||
FIRST TRUST FINANCIAL ALPHAD | ETF EQUITY | 33734X135 | 163,276 | 3,436 | SH | SOLE | 3,436 | 0 | 0 | |||
FIRSTENERGY CORPORATION | COMMON STOCK | 337932107 | 12,778 | 331 | SH | SOLE | 331 | 0 | 0 | |||
FLEXSHARES GLOBAL UPSTREAM N | ETF EQUITY | 33939L407 | 60,974 | 1,485 | SH | DFND | 1,485 | 0 | 0 | |||
FLEXSHARES QUALITY DIVIDEND | ETF EQUITY | 33939L860 | 145,045 | 2,201 | SH | DFND | 2,201 | 0 | 0 | |||
FORD MOTOR COMPANY | COMMON STOCK | 345370860 | 4,634 | 349 | SH | SOLE | 349 | 0 | 0 | |||
FORTIVE CORPORATION | COMMON STOCK | 34959J108 | 21,418 | 249 | SH | SOLE | 249 | 0 | 0 | |||
FOX CORP - CLASS A | COMMON STOCK | 35137L105 | 531 | 17 | SH | SOLE | 17 | 0 | 0 | |||
FRANKLIN ELECTRIC CO INC | COMMON STOCK | 353514102 | 4,058 | 38 | SH | SOLE | 38 | 0 | 0 | |||
FREEPORT-MCMORAN INC | COMMON STOCK | 35671D857 | 211,541 | 4,499 | SH | SOLE | 4,499 | 0 | 0 | |||
GATX CORP | COMMON STOCK | 361448103 | 5,361 | 40 | SH | SOLE | 40 | 0 | 0 | |||
ARTHUR J GALLAGHER & CO | COMMON STOCK | 363576109 | 7,751 | 31 | SH | SOLE | 31 | 0 | 0 | |||
GENERAL DYNAMICS CORPORATION | COMMON STOCK | 369550108 | 217,788 | 771 | SH | SOLE | 771 | 0 | 0 | |||
GENERAL DYNAMICS CORPORATION | COMMON STOCK | 369550108 | 42,372 | 150 | SH | DFND | 150 | 0 | 0 | |||
GENERAL ELECTRIC CO | COMMON STOCK | 369604301 | 65,823 | 375 | SH | DFND | 375 | 0 | 0 | |||
GENERAL MLS INC | COMMON STOCK | 370334104 | 140,567 | 2,009 | SH | SOLE | 2,009 | 0 | 0 | |||
GENERAL MLS INC | COMMON STOCK | 370334104 | 47,579 | 680 | SH | DFND | 680 | 0 | 0 | |||
GENERAL MOTORS CO | COMMON STOCK | 37045V100 | 770 | 17 | SH | SOLE | 17 | 0 | 0 | |||
GENERAL MOTORS CO | COMMON STOCK | 37045V100 | 31,738 | 700 | SH | DFND | 700 | 0 | 0 | |||
GERMAN AMERICAN BANCORP | COMMON STOCK | 373865104 | 99,144 | 2,863 | SH | DFND | 2,863 | 0 | 0 | |||
GILEAD SCIENCES INC | COMMON STOCK | 375558103 | 47,978 | 655 | SH | SOLE | 655 | 0 | 0 | |||
GSK PLC-SPON ADR | FOREIGN EQUITIES | 37733W204 | 11,657 | 272 | SH | SOLE | 272 | 0 | 0 | |||
GLOBAL PAYMENTS INC | COMMON STOCK | 37940X102 | 67,496 | 505 | SH | SOLE | 505 | 0 | 0 | |||
GOLDMAN SACHS GROUP | COMMON STOCK | 38141G104 | 22,554 | 54 | SH | SOLE | 54 | 0 | 0 | |||
GRAY TELEVISION INC | COMMON STOCK | 389375106 | 1,466 | 232 | SH | SOLE | 232 | 0 | 0 | |||
HCA HOLDINGS INC | COMMON STOCK | 40412C101 | 166,760 | 500 | SH | DFND | 500 | 0 | 0 | |||
HDFC BANK LTD-ADR | FOREIGN EQUITIES | 40415F101 | 1,735 | 31 | SH | SOLE | 31 | 0 | 0 | |||
HNI CORP | COMMON STOCK | 404251100 | 11,733 | 260 | SH | SOLE | 260 | 0 | 0 | |||
HALEON PLC-ADR | FOREIGN EQUITIES | 405552100 | 212 | 25 | SH | SOLE | 25 | 0 | 0 | |||
HALEON PLC-ADR | FOREIGN EQUITIES | 405552100 | 4,245 | 500 | SH | DFND | 500 | 0 | 0 | |||
HALLIBURTON CO | COMMON STOCK | 406216101 | 8,000 | 203 | SH | SOLE | 203 | 0 | 0 | |||
HALLIBURTON CO | COMMON STOCK | 406216101 | 27,587 | 700 | SH | DFND | 700 | 0 | 0 | |||
HELIOS TECHNOLOGIES INC | COMMON STOCK | 42328H109 | 1,563 | 35 | SH | SOLE | 35 | 0 | 0 | |||
HELEMERICH & PAYNE INC | COMMON STOCK | 423452101 | 3,995 | 95 | SH | SOLE | 95 | 0 | 0 | |||
HERSHEY COMPANY | COMMON STOCK | 427866108 | 25,285 | 130 | SH | SOLE | 130 | 0 | 0 | |||
HEXCEL CORP | COMMON STOCK | 428291108 | 4,953 | 68 | SH | SOLE | 68 | 0 | 0 | |||
HOME DEPOT INC | COMMON STOCK | 437076102 | 1,469,885 | 3,832 | SH | SOLE | 3,808 | 24 | 0 | |||
HOME DEPOT INC | COMMON STOCK | 437076102 | 113,925 | 297 | SH | DFND | 297 | 0 | 0 | |||
HONEYWELL INT'L INC | COMMON STOCK | 438516106 | 952,544 | 4,641 | SH | SOLE | 4,641 | 0 | 0 | |||
HOULIHAN LOKEY INC | COMMON STOCK | 441593100 | 7,691 | 60 | SH | SOLE | 60 | 0 | 0 | |||
HOWMET AEROSPACE INC | COMMON STOCK | 443201108 | 16,628 | 243 | SH | SOLE | 243 | 0 | 0 | |||
HUMANA INC COM | COMMON STOCK | 444859102 | 16,295 | 47 | SH | SOLE | 47 | 0 | 0 | |||
HUNTINGTON BANCSHARES INC | COMMON STOCK | 446150104 | 10,002 | 717 | SH | SOLE | 717 | 0 | 0 | |||
IAC/INTERACTIVECORP | COMMON STOCK | 44891N208 | 2,240 | 42 | SH | SOLE | 42 | 0 | 0 | |||
ICF INTERNATIONAL INC | COMMON STOCK | 44925C103 | 5,422 | 36 | SH | SOLE | 36 | 0 | 0 | |||
ICU MEDICAL INC | COMMON STOCK | 44930G107 | 21,464 | 200 | SH | SOLE | 200 | 0 | 0 | |||
IDACORP INC | COMMON STOCK | 451107106 | 2,693 | 29 | SH | SOLE | 29 | 0 | 0 | |||
IDEXX LABORATORIES INC | COMMON STOCK | 45168D104 | 6,479 | 12 | SH | SOLE | 12 | 0 | 0 | |||
ILLINOIS TOOL WORKS INC | COMMON STOCK | 452308109 | 27,905 | 104 | SH | SOLE | 104 | 0 | 0 | |||
ING GROEP N V - ADR | FOREIGN EQUITIES | 456837103 | 3,493 | 212 | SH | SOLE | 212 | 0 | 0 | |||
INTEL CORP | COMMON STOCK | 458140100 | 360,562 | 8,165 | SH | SOLE | 8,165 | 0 | 0 | |||
INTEL CORP | COMMON STOCK | 458140100 | 194,304 | 4,400 | SH | DFND | 4,400 | 0 | 0 | |||
INTEGER HOLDINGS CORP | COMMON STOCK | 45826H109 | 5,483 | 47 | SH | SOLE | 47 | 0 | 0 | |||
INTERCONTINENTAL EXCHANGE INCOME | COMMON STOCK | 45866F104 | 52,222 | 380 | SH | SOLE | 380 | 0 | 0 | |||
INTERNATL BUSINESS MACHINES | COMMON STOCK | 459200101 | 107,319 | 562 | SH | SOLE | 562 | 0 | 0 | |||
INTERNATL BUSINESS MACHINES | COMMON STOCK | 459200101 | 87,841 | 460 | SH | DFND | 300 | 160 | 0 | |||
INVESCO QQQ TRUST SERIES 1 | ETF EQUITY | 46090E103 | 1,173,959 | 2,644 | SH | SOLE | 2,644 | 0 | 0 | |||
INTUITIVE SURGIAL INC | COMMON STOCK | 46120E602 | 13,967 | 35 | SH | SOLE | 35 | 0 | 0 | |||
INTUIT COM | COMMON STOCK | 461202103 | 31,200 | 48 | SH | SOLE | 48 | 0 | 0 | |||
INVESCO NASDAQ 100 ETF | ETF EQUITY | 46138G649 | 955,445 | 5,230 | SH | SOLE | 5,180 | 50 | 0 | |||
INVESCO S&P MIDCAP 400 REV | ETF EQUITY | 46138G672 | 216,503 | 1,881 | SH | SOLE | 1,881 | 0 | 0 | |||
IRON MOUNTAIN INC | COMMON STOCK | 46284V101 | 120,315 | 1,500 | SH | DFND | 1,500 | 0 | 0 | |||
ISHARES GOLD TRUST | COMMON STOCK | 464285204 | 30,030 | 715 | SH | SOLE | 715 | 0 | 0 | |||
I SHARES TR S&P 100 ETF | ETF EQUITY | 464287101 | 267,696 | 1,082 | SH | SOLE | 1,082 | 0 | 0 | |||
ISHARES TR SELECT DIVIDEND | ETF EQUITY | 464287168 | 6,774 | 55 | SH | SOLE | 55 | 0 | 0 | |||
ISHARES TR SELECT DIVIDEND | ETF EQUITY | 464287168 | 147,816 | 1,200 | SH | DFND | 1,200 | 0 | 0 | |||
I SHARES TR CORE S&P 500 ETF | ETF EQUITY | 464287200 | 60,982 | 116 | SH | SOLE | 116 | 0 | 0 | |||
ISHARES TR MSCI EAFE ETF | ETF EQUITY | 464287465 | 150,216 | 1,881 | SH | SOLE | 1,881 | 0 | 0 | |||
ISHARES TR MSCI EAFE ETF | ETF EQUITY | 464287465 | 77,863 | 975 | SH | DFND | 975 | 0 | 0 | |||
I SHARES TR RUSSELL MIDCAP | ETF EQUITY | 464287473 | 348,665 | 2,782 | SH | SOLE | 2,496 | 0 | 286 | |||
ISHARES TR RUSSELL MID-CAP GROWTH ETF | ETF EQUITY | 464287481 | 303,268 | 2,657 | SH | SOLE | 2,657 | 0 | 0 | |||
ISHARES RUSSELL MID-CAP ETF | ETF EQUITY | 464287499 | 406,995 | 4,840 | SH | SOLE | 4,840 | 0 | 0 | |||
ISHARES TR CORE S&P MID-CAP | ETF EQUITY | 464287507 | 127,856 | 2,105 | SH | SOLE | 2,105 | 0 | 0 | |||
ISHARES TR GLOBAL 100 ETF | ETF EQUITY | 464287572 | 3,397 | 38 | SH | SOLE | 38 | 0 | 0 | |||
ISHARES TR RUSSELL 1000 VALUE ETF | ETF EQUITY | 464287598 | 771,601 | 4,308 | SH | SOLE | 2,945 | 1,363 | 0 | |||
ISHARES TR RUSSELL 1000 VALUE ETF | ETF EQUITY | 464287598 | 222,096 | 1,240 | SH | DFND | 1,240 | 0 | 0 | |||
ISHARES TR RUSSELL 1000 GROW | ETF EQUITY | 464287614 | 876,301 | 2,600 | SH | SOLE | 2,600 | 0 | 0 | |||
ISHARES RUSSELL 1000 ETF | ETF EQUITY | 464287622 | 1,324,027 | 4,597 | SH | SOLE | 4,597 | 0 | 0 | |||
ISHARES CORE RUSSELL U.S. VALUE ETF | ETF EQUITY | 464287663 | 159,083 | 1,759 | SH | SOLE | 1,759 | 0 | 0 | |||
I SHARE TR DJ US REAL ESTATE | ETF EQUITY | 464287739 | 1,094,061 | 12,170 | SH | SOLE | 11,793 | 89 | 288 | |||
ISHARES TR S&P SMALLCAP | ETF EQUITY | 464287804 | 201,254 | 1,821 | SH | SOLE | 1,821 | 0 | 0 | |||
I SHS TR S&P SM/ CAP 600 GRO | ETF EQUITY | 464287887 | 78,438 | 600 | SH | SOLE | 600 | 0 | 0 | |||
ISHARES NATIONAL MUNI BOND ETF | ETF TAX EXEMPT | 464288414 | 48,420 | 450 | SH | SOLE | 450 | 0 | 0 | |||
ISHARES TR MSCI EAFE GROWTH ETF | ETF EQUITY | 464288885 | 228,436 | 2,201 | SH | SOLE | 2,201 | 0 | 0 | |||
ISHARES CORE MSCI EAFE ETF | ETF EQUITY | 46432F842 | 322,485 | 4,345 | SH | SOLE | 4,345 | 0 | 0 | |||
ISHARES CORE MSCI EMERGING | ETF EQUITY | 46434G103 | 66,912 | 1,297 | SH | SOLE | 1,297 | 0 | 0 | |||
ISHARES ESG AWARE MSCI USA | ETF EQUITY | 46435G425 | 9,541 | 83 | SH | SOLE | 83 | 0 | 0 | |||
ITAU UNIBANCO H-SPON PRF ADR | FOREIGN EQUITIES | 465562106 | 3,367 | 486 | SH | SOLE | 486 | 0 | 0 | |||
JPMORGAN CHASE & COMPANY | COMMON STOCK | 46625H100 | 2,313,428 | 11,550 | SH | SOLE | 11,502 | 48 | 0 | |||
JPMORGAN CHASE & COMPANY | COMMON STOCK | 46625H100 | 92,538 | 462 | SH | DFND | 462 | 0 | 0 | |||
JACOBS SOLUTIONS INC | COMMON STOCK | 46982L108 | 12,144 | 79 | SH | SOLE | 79 | 0 | 0 | |||
JD.COM INC - ADR | COMMON STOCK | 47215P106 | 1,560 | 57 | SH | SOLE | 57 | 0 | 0 | |||
JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 376,007 | 2,377 | SH | SOLE | 2,377 | 0 | 0 | |||
JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 94,914 | 600 | SH | DFND | 200 | 400 | 0 | |||
KB FINANCIAL GROUP INC-ADR | FOREIGN EQUITIES | 48241A105 | 3,331 | 64 | SH | SOLE | 64 | 0 | 0 | |||
KLA - TENCOR CORPORATION | COMMON STOCK | 482480100 | 222,143 | 318 | SH | SOLE | 318 | 0 | 0 | |||
KAISER ALUMINUM CORP | COMMON STOCK | 483007704 | 3,574 | 40 | SH | SOLE | 40 | 0 | 0 | |||
KENVUE INC | COMMON STOCK | 49177J102 | 9,931 | 463 | SH | SOLE | 463 | 0 | 0 | |||
KEURIG DR PEPPER INC | COMMON STOCK | 49271V100 | 9,749 | 318 | SH | SOLE | 318 | 0 | 0 | |||
KEYCORP | COMMON STOCK | 493267108 | 5,517 | 349 | SH | SOLE | 349 | 0 | 0 | |||
KEYSIGHT TECHNOLOGIES INC | COMMON STOCK | 49338L103 | 7,506 | 48 | SH | SOLE | 48 | 0 | 0 | |||
KFORCE INC | COMMON STOCK | 493732101 | 3,878 | 55 | SH | SOLE | 55 | 0 | 0 | |||
KIMBALL ELECTRONICS INC | COMMON STOCK | 49428J109 | 43,280 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | |||
KIMBERLY CLARK CORP | COMMON STOCK | 494368103 | 38,028 | 294 | SH | SOLE | 294 | 0 | 0 | |||
KIMBERLY CLARK CORP | COMMON STOCK | 494368103 | 25,870 | 200 | SH | DFND | 200 | 0 | 0 | |||
KONINKLIJKE PHILIPS ELECT | FOREIGN EQUITIES | 500472303 | 380 | 19 | SH | SOLE | 19 | 0 | 0 | |||
KORN FERRY | COMMON STOCK | 500643200 | 4,208 | 64 | SH | SOLE | 64 | 0 | 0 | |||
KRAFT HEINZ COMPANY/THE | COMMON STOCK | 500754106 | 1,696 | 46 | SH | SOLE | 46 | 0 | 0 | |||
KYNDRYL HOLDINGS INC | COMMON STOCK | 50155Q100 | 1,740 | 80 | SH | SOLE | 80 | 0 | 0 | |||
LGI HOMES INCE | COMMON STOCK | 50187T106 | 2,560 | 22 | SH | SOLE | 22 | 0 | 0 | |||
LKQ CORPORATION | COMMON STOCK | 501889208 | 3,471 | 65 | SH | SOLE | 65 | 0 | 0 | |||
L3HARRIS TECHNOLOGIES INC | COMMON STOCK | 502431109 | 2,344 | 11 | SH | SOLE | 11 | 0 | 0 | |||
LABORATORY CRP OF AMER HLDGS | COMMON STOCK | 50540R409 | 5,679 | 26 | SH | SOLE | 26 | 0 | 0 | |||
LAM RESEARCH CORP | COMMON STOCK | 512807108 | 28,174 | 29 | SH | SOLE | 29 | 0 | 0 | |||
LAMB WESTON HOLDINGS | COMMON STOCK | 513272104 | 100,456 | 943 | SH | SOLE | 943 | 0 | 0 | |||
LAMB WESTON HOLDINGS | COMMON STOCK | 513272104 | 67,645 | 635 | SH | DFND | 635 | 0 | 0 | |||
LEIDOS HOLDINGS INC | COMMON STOCK | 525327102 | 12,191 | 93 | SH | SOLE | 93 | 0 | 0 | |||
LENNAR CORPORATION | COMMON STOCK | 526057104 | 390,050 | 2,268 | SH | SOLE | 2,268 | 0 | 0 | |||
LILLY ELI & CO | COMMON STOCK | 532457108 | 2,269,274 | 2,917 | SH | SOLE | 2,564 | 12 | 341 | |||
LILLY ELI & CO | COMMON STOCK | 532457108 | 1,159,937 | 1,491 | SH | DFND | 1,491 | 0 | 0 | |||
LINCOLN ELEC HLDGS INC COM | COMMON STOCK | 533900106 | 4,597 | 18 | SH | SOLE | 18 | 0 | 0 | |||
LOCKHEED MARTIN CORP | COMMON STOCK | 539830109 | 1,219,002 | 2,680 | SH | SOLE | 2,659 | 21 | 0 | |||
LOCKHEED MARTIN CORP | COMMON STOCK | 539830109 | 68,683 | 151 | SH | DFND | 151 | 0 | 0 | |||
LOWES COMPANIES INC | COMMON STOCK | 548661107 | 338,530 | 1,329 | SH | SOLE | 1,329 | 0 | 0 | |||
LOWES COMPANIES INC | COMMON STOCK | 548661107 | 13,500 | 53 | SH | DFND | 53 | 0 | 0 | |||
LUMENTUM HOLDINGS INC | COMMON STOCK | 55024U109 | 3,929 | 83 | SH | SOLE | 83 | 0 | 0 | |||
MGM MIRAGE | COMMON STOCK | 552953101 | 9,723 | 206 | SH | SOLE | 206 | 0 | 0 | |||
MARATHON PETROLEUM | COMMON STOCK | 56585A102 | 247,642 | 1,229 | SH | SOLE | 1,229 | 0 | 0 | |||
MARATHON PETROLEUM | COMMON STOCK | 56585A102 | 241,800 | 1,200 | SH | DFND | 1,200 | 0 | 0 | |||
MARCUS & MILLICHAP INC | COMMON STOCK | 566324109 | 3,450 | 101 | SH | SOLE | 101 | 0 | 0 | |||
MARSH & MCLENNAN COS INC | COMMON STOCK | 571748102 | 5,767 | 28 | SH | SOLE | 28 | 0 | 0 | |||
MARRIOTT INT'L CL A | COMMON STOCK | 571903202 | 332,796 | 1,319 | SH | SOLE | 1,319 | 0 | 0 | |||
MASCO CORP | COMMON STOCK | 574599106 | 21,376 | 271 | SH | SOLE | 271 | 0 | 0 | |||
MASTERCARD INCORPORATED | COMMON STOCK | 57636Q104 | 440,153 | 914 | SH | SOLE | 914 | 0 | 0 | |||
MATCH GROUP INC | COMMON STOCK | 57667L107 | 3,264 | 90 | SH | SOLE | 90 | 0 | 0 | |||
MCCORMICK & CO - NON VOTING SHARES | COMMON STOCK | 579780206 | 7,527 | 98 | SH | SOLE | 98 | 0 | 0 | |||
MCDONALDS CORP | COMMON STOCK | 580135101 | 494,799 | 1,755 | SH | SOLE | 1,255 | 0 | 500 | |||
MCDONALDS CORP | COMMON STOCK | 580135101 | 281,940 | 1,000 | SH | DFND | 700 | 300 | 0 | |||
MCKESSON CORPORATION | COMMON STOCK | 58155Q103 | 20,399 | 38 | SH | SOLE | 38 | 0 | 0 | |||
MELCO CROWN ENTERTAINMENT | FOREIGN EQUITIES | 585464100 | 14,420 | 2,000 | SH | DFND | 0 | 2,000 | 0 | |||
MERCADOLIBRE INC COM | COMMON STOCK | 58733R102 | 6,047 | 4 | SH | SOLE | 4 | 0 | 0 | |||
MERCANTILE BK CORP | COMMON STOCK | 587376104 | 1,693 | 44 | SH | SOLE | 44 | 0 | 0 | |||
MERCK & CO INC | COMMON STOCK | 58933Y105 | 943,306 | 7,149 | SH | SOLE | 6,549 | 0 | 600 | |||
MERCK & CO INC | COMMON STOCK | 58933Y105 | 725,725 | 5,500 | SH | DFND | 5,500 | 0 | 0 | |||
METLIFE INC | COMMON STOCK | 59156R108 | 61,288 | 827 | SH | SOLE | 827 | 0 | 0 | |||
MICROSOFT CORP | COMMON STOCK | 594918104 | 5,123,358 | 12,178 | SH | SOLE | 12,014 | 22 | 142 | |||
MICROSOFT CORP | COMMON STOCK | 594918104 | 2,484,711 | 5,906 | SH | DFND | 4,506 | 1,400 | 0 | |||
MICROCHIP TECH INC | COMMON STOCK | 595017104 | 94,911 | 1,058 | SH | SOLE | 1,058 | 0 | 0 | |||
MICRON TECHNOLOGY INC | COMMON STOCK | 595112103 | 22,163 | 188 | SH | SOLE | 188 | 0 | 0 | |||
MID-AMERICA APARTMENT COMM | COMMON STOCK | 59522J103 | 4,210 | 32 | SH | SOLE | 32 | 0 | 0 | |||
MIDDLESEX WATER CO | COMMON STOCK | 596680108 | 9,660 | 184 | SH | SOLE | 184 | 0 | 0 | |||
MITSUBISHI UF J FIN-ADR | FOREIGN EQUITIES | 606822104 | 3,989 | 390 | SH | SOLE | 390 | 0 | 0 | |||
MOELIS & CO CL A | COMMON STOCK | 60786M105 | 4,484 | 79 | SH | SOLE | 79 | 0 | 0 | |||
MONARCH CASINO & RESORT INC | COMMON STOCK | 609027107 | 3,899 | 52 | SH | SOLE | 52 | 0 | 0 | |||
MONDELEZ INTERNATIONAL INC | COMMON STOCK | 609207105 | 730,030 | 10,429 | SH | SOLE | 10,334 | 95 | 0 | |||
MONDELEZ INTERNATIONAL INC | COMMON STOCK | 609207105 | 150,850 | 2,155 | SH | DFND | 1,655 | 500 | 0 | |||
MONGODB INC | COMMON STOCK | 60937P106 | 10,758 | 30 | SH | SOLE | 30 | 0 | 0 | |||
MONOLITHIC POWER SYSTEMS INC | COMMON STOCK | 609839105 | 10,838 | 16 | SH | SOLE | 16 | 0 | 0 | |||
MORGAN STANLEY | COMMON STOCK | 617446448 | 111,000 | 1,179 | SH | SOLE | 1,179 | 0 | 0 | |||
MURPHY OIL CORPORATION | COMMON STOCK | 626717102 | 3,701 | 81 | SH | SOLE | 81 | 0 | 0 | |||
NV5 GLBL INC | COMMON STOCK | 62945V109 | 2,352 | 24 | SH | SOLE | 24 | 0 | 0 | |||
NOV INC | COMMON STOCK | 62955J103 | 4,099 | 210 | SH | SOLE | 210 | 0 | 0 | |||
NATIONAL FUEL GAS | COMMON STOCK | 636180101 | 5,372 | 100 | SH | SOLE | 100 | 0 | 0 | |||
NATWEST GROUP PLC - SPON ADR | FOREIGN EQUITIES | 639057207 | 1,720 | 253 | SH | SOLE | 253 | 0 | 0 | |||
NETFLIX INC | COMMON STOCK | 64110L106 | 24,899 | 41 | SH | SOLE | 41 | 0 | 0 | |||
NETEASE INC SP ADR | FOREIGN EQUITIES | 64110W102 | 2,793 | 27 | SH | SOLE | 27 | 0 | 0 | |||
NEWELL BRANDS INC | COMMON STOCK | 651229106 | 96 | 12 | SH | SOLE | 12 | 0 | 0 | |||
NEWMONT MINING CORP | COMMON STOCK | 651639106 | 19,927 | 556 | SH | SOLE | 556 | 0 | 0 | |||
NEXTERA ENERGY INC | COMMON STOCK | 65339F101 | 806,012 | 12,614 | SH | SOLE | 12,533 | 81 | 0 | |||
NEXTERA ENERGY INC | COMMON STOCK | 65339F101 | 88,948 | 1,392 | SH | DFND | 1,392 | 0 | 0 | |||
NICE LTD - SPON ADR | COMMON STOCK | 653656108 | 17,720 | 68 | SH | SOLE | 68 | 0 | 0 | |||
NIKE INC CL B | COMMON STOCK | 654106103 | 902,738 | 9,606 | SH | SOLE | 9,514 | 92 | 0 | |||
NIKE INC CL B | COMMON STOCK | 654106103 | 30,073 | 320 | SH | DFND | 320 | 0 | 0 | |||
NISOURCE INC | COMMON STOCK | 65473P105 | 31,463 | 1,138 | SH | SOLE | 1,138 | 0 | 0 | |||
NOODLES & CO CL A | COMMON STOCK | 65540B105 | 15,502 | 8,159 | SH | SOLE | 8,159 | 0 | 0 | |||
NORFOLK SOUTHERN CORP | COMMON STOCK | 655844108 | 27,780 | 109 | SH | SOLE | 109 | 0 | 0 | |||
NORFOLK SOUTHERN CORP | COMMON STOCK | 655844108 | 76,461 | 300 | SH | DFND | 300 | 0 | 0 | |||
NORTHERN OIL & GAS INC | COMMON STOCK | 665531307 | 3,848 | 97 | SH | SOLE | 97 | 0 | 0 | |||
NORTHERN TR CORP | COMMON STOCK | 665859104 | 115,596 | 1,300 | SH | DFND | 0 | 1,300 | 0 | |||
NORTHROP GRUMMAN CORP | COMMON STOCK | 666807102 | 22,975 | 48 | SH | SOLE | 48 | 0 | 0 | |||
NOVARTIS AG SPNSRD ADR | FOREIGN EQUITIES | 66987V109 | 11,800 | 122 | SH | SOLE | 122 | 0 | 0 | |||
NOVARTIS AG SPNSRD ADR | FOREIGN EQUITIES | 66987V109 | 48,365 | 500 | SH | DFND | 500 | 0 | 0 | |||
NOVO-NORDISK A/S-SPONS ADR | FOREIGN EQUITIES | 670100205 | 841,020 | 6,550 | SH | SOLE | 6,550 | 0 | 0 | |||
NUCOR CORPORATION | COMMON STOCK | 670346105 | 200,867 | 1,015 | SH | SOLE | 1,015 | 0 | 0 | |||
NUCOR CORPORATION | COMMON STOCK | 670346105 | 118,740 | 600 | SH | DFND | 0 | 600 | 0 | |||
NVIDIA CORP | COMMON STOCK | 67066G104 | 2,194,688 | 2,429 | SH | SOLE | 2,409 | 10 | 10 | |||
NVIDIA CORP | COMMON STOCK | 67066G104 | 408,404 | 452 | SH | DFND | 342 | 110 | 0 | |||
O REILLY AUTOMOTIVE INC | COMMON STOCK | 67103H107 | 24,834 | 22 | SH | SOLE | 22 | 0 | 0 | |||
OCCIDENTAL PETE CORP DEL | COMMON STOCK | 674599105 | 12,998 | 200 | SH | DFND | 200 | 0 | 0 | |||
OCCIDENTAL PETROLEUM WARRANTEXP DTE 080327 | WARRANTS & RIGHTS | 674599162 | 1,077 | 25 | SH | DFND | 25 | 0 | 0 | |||
OLD NATL BANCORP IND | COMMON STOCK | 680033107 | 38,262 | 2,199 | SH | SOLE | 2,199 | 0 | 0 | |||
OLIN CORP | COMMON STOCK | 680665205 | 5,232 | 89 | SH | SOLE | 89 | 0 | 0 | |||
OLLIES' BARGAIN OUTLET HOLDI | COMMON STOCK | 681116109 | 3,500 | 44 | SH | SOLE | 44 | 0 | 0 | |||
OMNICOM GROUP INC | COMMON STOCK | 681919106 | 11,998 | 124 | SH | SOLE | 124 | 0 | 0 | |||
OMNICELL, INC | COMMON STOCK | 68213N109 | 1,607 | 55 | SH | SOLE | 55 | 0 | 0 | |||
ONEOK INC NEW | COMMON STOCK | 682680103 | 53,473 | 667 | SH | DFND | 667 | 0 | 0 | |||
ONTO INNOVATION INC | COMMON STOCK | 683344105 | 4,164 | 23 | SH | SOLE | 23 | 0 | 0 | |||
ORACLE CORP | COMMON STOCK | 68389X105 | 336,004 | 2,675 | SH | SOLE | 2,675 | 0 | 0 | |||
ORIGIN BANCORP INC | COMMON STOCK | 68621T102 | 1,811 | 58 | SH | SOLE | 58 | 0 | 0 | |||
ORGANON & CO | COMMON STOCK | 68622V106 | 56 | 3 | SH | SOLE | 3 | 0 | 0 | |||
ORGANON & CO | COMMON STOCK | 68622V106 | 8,455 | 450 | SH | DFND | 450 | 0 | 0 | |||
ORIX CORP SP ADR | FOREIGN EQUITIES | 686330101 | 2,865 | 26 | SH | SOLE | 26 | 0 | 0 | |||
OTIS WORLDWIDE CORP | COMMON STOCK | 68902V107 | 153,767 | 1,549 | SH | SOLE | 1,549 | 0 | 0 | |||
OTIS WORLDWIDE CORP | COMMON STOCK | 68902V107 | 14,890 | 150 | SH | DFND | 150 | 0 | 0 | |||
P G & E CORPORATION COM | COMMON STOCK | 69331C108 | 954 | 57 | SH | SOLE | 57 | 0 | 0 | |||
PNC FINL SVCS GROUP INC COM | COMMON STOCK | 693475105 | 6,948 | 43 | SH | SOLE | 43 | 0 | 0 | |||
PACIRA PHARMACEUTICALS INC | COMMON STOCK | 695127100 | 1,518 | 52 | SH | SOLE | 52 | 0 | 0 | |||
PACKAGING CORP OF AMERICA | COMMON STOCK | 695156109 | 5,313 | 28 | SH | SOLE | 28 | 0 | 0 | |||
PACKAGING CORP OF AMERICA | COMMON STOCK | 695156109 | 94,890 | 500 | SH | DFND | 500 | 0 | 0 | |||
PALO ALTO NETWORKS INC | COMMON STOCK | 697435105 | 930,209 | 3,274 | SH | SOLE | 3,243 | 31 | 0 | |||
PALO ALTO NETWORKS INC | COMMON STOCK | 697435105 | 20,457 | 72 | SH | DFND | 72 | 0 | 0 | |||
PATRICK INDUSTRIES INC | COMMON STOCK | 703343103 | 3,823 | 32 | SH | SOLE | 32 | 0 | 0 | |||
PAYCHEX INC COM | COMMON STOCK | 704326107 | 26,279 | 214 | SH | SOLE | 214 | 0 | 0 | |||
PAYPAL HOLDINGS INC | COMMON STOCK | 70450Y103 | 751,670 | 11,221 | SH | SOLE | 11,067 | 154 | 0 | |||
PAYPAL HOLDINGS INC | COMMON STOCK | 70450Y103 | 45,552 | 680 | SH | DFND | 429 | 251 | 0 | |||
PEABODY ENERGY CORPORATION | COMMON STOCK | 704551100 | 5,601 | 231 | SH | SOLE | 231 | 0 | 0 | |||
PEPSICO INC | COMMON STOCK | 713448108 | 294,183 | 1,681 | SH | SOLE | 1,331 | 0 | 350 | |||
PEPSICO INC | COMMON STOCK | 713448108 | 245,014 | 1,400 | SH | DFND | 1,000 | 400 | 0 | |||
PERMIAN RESOURCES CORP | COMMON STOCK | 71424F105 | 3,194 | 181 | SH | SOLE | 181 | 0 | 0 | |||
PETROLEO BRASILEIRO S.A. ADR | FOREIGN EQUITIES | 71654V408 | 2,965 | 195 | SH | SOLE | 195 | 0 | 0 | |||
PFIZER INC | COMMON STOCK | 717081103 | 270,196 | 9,737 | SH | SOLE | 7,337 | 0 | 2,400 | |||
PFIZER INC | COMMON STOCK | 717081103 | 102,619 | 3,698 | SH | DFND | 2,450 | 1,248 | 0 | |||
PHILLIP MORRIS INTERNATIONAL | COMMON STOCK | 718172109 | 96,839 | 1,057 | SH | SOLE | 1,057 | 0 | 0 | |||
PHILLIP MORRIS INTERNATIONAL | COMMON STOCK | 718172109 | 19,880 | 217 | SH | DFND | 217 | 0 | 0 | |||
PHILLIPS 66 | COMMON STOCK | 718546104 | 27,604 | 169 | SH | SOLE | 169 | 0 | 0 | |||
PINNACLE WEST CAPITAL | COMMON STOCK | 723484101 | 37,360 | 500 | SH | DFND | 500 | 0 | 0 | |||
PINTEREST INC- CLASS A | COMMON STOCK | 72352L106 | 52,819 | 1,524 | SH | SOLE | 1,524 | 0 | 0 | |||
POWER INTEGRATIONS INC | COMMON STOCK | 739276103 | 2,432 | 34 | SH | SOLE | 34 | 0 | 0 | |||
PRINCIPAL FINANCIAL GROUP | COMMON STOCK | 74251V102 | 12,083 | 140 | SH | SOLE | 140 | 0 | 0 | |||
PROCTER & GAMBLE CO | COMMON STOCK | 742718109 | 1,804,841 | 11,124 | SH | SOLE | 10,882 | 42 | 200 | |||
PROCTER & GAMBLE CO | COMMON STOCK | 742718109 | 112,114 | 691 | SH | DFND | 316 | 375 | 0 | |||
PROGRESSIVE CORP | COMMON STOCK | 743315103 | 18,820 | 91 | SH | SOLE | 91 | 0 | 0 | |||
PRUDENTIAL FINANCIAL INC | COMMON STOCK | 744320102 | 45,551 | 388 | SH | SOLE | 388 | 0 | 0 | |||
PRUDENTIAL FINANCIAL INC | COMMON STOCK | 744320102 | 35,220 | 300 | SH | DFND | 300 | 0 | 0 | |||
PURE CYCLE CORP COM | COMMON STOCK | 746228303 | 21,897 | 2,305 | SH | SOLE | 2,305 | 0 | 0 | |||
QUALCOMM INCORPORATED | COMMON STOCK | 747525103 | 249,038 | 1,471 | SH | SOLE | 1,471 | 0 | 0 | |||
QURATE RETAIL GROUP INC | COMMON STOCK | 74915M100 | 57 | 47 | SH | SOLE | 47 | 0 | 0 | |||
RAYMOND JAMES FINANCIAL INC | COMMON STOCK | 754730109 | 8,090 | 63 | SH | SOLE | 63 | 0 | 0 | |||
RAYONIER INC | REIT | 754907103 | 135,544 | 4,079 | SH | SOLE | 4,079 | 0 | 0 | |||
RTX CORP | COMMON STOCK | 75513E101 | 460,236 | 4,719 | SH | SOLE | 4,719 | 0 | 0 | |||
RTX CORP | COMMON STOCK | 75513E101 | 29,259 | 300 | SH | DFND | 300 | 0 | 0 | |||
REINSURANCE GROUP | COMMON STOCK | 759351604 | 8,679 | 45 | SH | SOLE | 45 | 0 | 0 | |||
REPUBLIC SERVICES INC | COMMON STOCK | 760759100 | 21,441 | 112 | SH | SOLE | 112 | 0 | 0 | |||
REPUBLIC SERVICES INC | COMMON STOCK | 760759100 | 478,600 | 2,500 | SH | DFND | 2,500 | 0 | 0 | |||
RESTAURANT BRANDS INTL | FOREIGN EQUITIES | 76131D103 | 27,807 | 350 | SH | DFND | 350 | 0 | 0 | |||
RINGCENTRAL INC-CLASS A | COMMON STOCK | 76680R206 | 4,235 | 122 | SH | SOLE | 122 | 0 | 0 | |||
RIO TINTO PLC-SPON ADR | FOREIGN EQUITIES | 767204100 | 2,740 | 43 | SH | SOLE | 43 | 0 | 0 | |||
ROSS STORES INC | COMMON STOCK | 778296103 | 7,338 | 50 | SH | SOLE | 50 | 0 | 0 | |||
ROYAL BANK OF CANADA | FOREIGN EQUITIES | 780087102 | 6,153 | 61 | SH | SOLE | 61 | 0 | 0 | |||
SHELL PLC-ADR | COMMON STOCK | 780259305 | 278,147 | 4,149 | SH | SOLE | 4,149 | 0 | 0 | |||
SHELL PLC-ADR | COMMON STOCK | 780259305 | 23,464 | 350 | SH | DFND | 350 | 0 | 0 | |||
ROYCE MICRO-CAP TRUST INC | CLOSED-END FUND - EQUITY | 780915104 | 3,383 | 358 | SH | SOLE | 358 | 0 | 0 | |||
S&P GLOBAL INC | COMMON STOCK | 78409V104 | 7,658 | 18 | SH | SOLE | 18 | 0 | 0 | |||
SBA COMMUNICATIONS CORP CL A | COMMON STOCK | 78410G104 | 5,200 | 24 | SH | SOLE | 24 | 0 | 0 | |||
SM ENERGY CO | COMMON STOCK | 78454L100 | 4,834 | 97 | SH | SOLE | 97 | 0 | 0 | |||
SPDR S&P 500 ETF TRUST | ETF EQUITY | 78462F103 | 738,573 | 1,412 | SH | SOLE | 1,412 | 0 | 0 | |||
SPS COMMERCE INC | COMMON STOCK | 78463M107 | 2,773 | 15 | SH | SOLE | 15 | 0 | 0 | |||
SPDR GOLD TRUST | ETF EQUITY | 78463V107 | 202,839 | 986 | SH | SOLE | 986 | 0 | 0 | |||
SPDR PORTFOLIO S&P 500 GROWT | COMMON STOCK | 78464A409 | 1,621,662 | 22,169 | SH | SOLE | 22,169 | 0 | 0 | |||
SPDR DOW JONES INDUSTRIAL AVG ETF TRUST | ETF EQUITY | 78467X109 | 604,992 | 1,521 | SH | SOLE | 1,521 | 0 | 0 | |||
SALESFORCE.COM INC | COMMON STOCK | 79466L302 | 605,341 | 2,010 | SH | SOLE | 2,010 | 0 | 0 | |||
SANOFI ADR | FOREIGN EQUITIES | 80105N105 | 22,787 | 469 | SH | SOLE | 469 | 0 | 0 | |||
SCHLUMBERGER LTD | FOREIGN EQUITIES | 806857108 | 137,294 | 2,505 | SH | SOLE | 2,505 | 0 | 0 | |||
SCHLUMBERGER LTD | FOREIGN EQUITIES | 806857108 | 32,886 | 600 | SH | DFND | 600 | 0 | 0 | |||
CHARLES SCHWAB CORP | COMMON STOCK | 808513105 | 956,449 | 13,222 | SH | SOLE | 13,090 | 132 | 0 | |||
CHARLES SCHWAB CORP | COMMON STOCK | 808513105 | 25,825 | 357 | SH | DFND | 357 | 0 | 0 | |||
SCHWAB US DVD EQUITY ETF | ETF EQUITY | 808524797 | 481,519 | 5,972 | SH | SOLE | 5,972 | 0 | 0 | |||
SCHWAB US DVD EQUITY ETF | ETF EQUITY | 808524797 | 271,723 | 3,370 | SH | DFND | 3,370 | 0 | 0 | |||
SCOTTS MIRACLE GRO CO | COMMON STOCK | 810186106 | 6,041 | 81 | SH | SOLE | 81 | 0 | 0 | |||
SEACOAST BANKING CORP FL | COMMON STOCK | 811707801 | 2,309 | 91 | SH | SOLE | 91 | 0 | 0 | |||
SEALED AIR CORP | COMMON STOCK | 81211K100 | 4,166 | 112 | SH | SOLE | 112 | 0 | 0 | |||
SELECTIVE INSURANCE GROUP | COMMON STOCK | 816300107 | 5,240 | 48 | SH | SOLE | 48 | 0 | 0 | |||
SERVICENOW INC | COMMON STOCK | 81762P102 | 3,812 | 5 | SH | SOLE | 5 | 0 | 0 | |||
SHERWIN WILLIAMS CO COM | COMMON STOCK | 824348106 | 8,335 | 24 | SH | SOLE | 24 | 0 | 0 | |||
SHOPIFY INC - CLASS A | COMMON STOCK | 82509L107 | 1,543 | 20 | SH | SOLE | 20 | 0 | 0 | |||
SIMON PPTY GROUP INC NEW | REIT | 828806109 | 19,717 | 126 | SH | SOLE | 126 | 0 | 0 | |||
SIMON PPTY GROUP INC NEW | REIT | 828806109 | 46,947 | 300 | SH | DFND | 300 | 0 | 0 | |||
SIMULATIONS PLUS INC | COMMON STOCK | 829214105 | 1,399 | 34 | SH | SOLE | 34 | 0 | 0 | |||
SKYWORKS SOLUTIONS INC | COMMON STOCK | 83088M102 | 7,690 | 71 | SH | SOLE | 71 | 0 | 0 | |||
SMUCKER J M CO | COMMON STOCK | 832696405 | 30,586 | 243 | SH | SOLE | 243 | 0 | 0 | |||
SMUCKER J M CO | COMMON STOCK | 832696405 | 25,174 | 200 | SH | DFND | 200 | 0 | 0 | |||
SNAP-ON INC | COMMON STOCK | 833034101 | 6,812 | 23 | SH | SOLE | 23 | 0 | 0 | |||
SNAP INC | COMMON STOCK | 83304A106 | 114 | 10 | SH | SOLE | 10 | 0 | 0 | |||
SONY CORP SPONSORED-ADR | FOREIGN EQUITIES | 835699307 | 2,314 | 27 | SH | SOLE | 27 | 0 | 0 | |||
SOUTHSTATE CORP | COMMON STOCK | 840441109 | 3,826 | 45 | SH | SOLE | 45 | 0 | 0 | |||
SOUTHERN COPPER CORP DEL | COMMON STOCK | 84265V105 | 7,030 | 66 | SH | SOLE | 66 | 0 | 0 | |||
SOUTHWEST AIRLINES COMPANY | COMMON STOCK | 844741108 | 17,974 | 616 | SH | SOLE | 616 | 0 | 0 | |||
SPIRIT AEROSYSTEMS HLG INC CLASS A | COMMON STOCK | 848574109 | 8,221 | 228 | SH | SOLE | 228 | 0 | 0 | |||
STARBUCKS CORPORATION | COMMON STOCK | 855244109 | 857,024 | 9,378 | SH | SOLE | 9,279 | 99 | 0 | |||
STARBUCKS CORPORATION | COMMON STOCK | 855244109 | 22,847 | 250 | SH | DFND | 250 | 0 | 0 | |||
STATE STREET CORP | COMMON STOCK | 857477103 | 3,865 | 50 | SH | SOLE | 50 | 0 | 0 | |||
STERICYCLE INC | COMMON STOCK | 858912108 | 3,798 | 72 | SH | SOLE | 72 | 0 | 0 | |||
STEWART INFORMATION SVC CORP | COMMON STOCK | 860372101 | 3,253 | 50 | SH | SOLE | 50 | 0 | 0 | |||
STIFEL FINANCIAL CORP | COMMON STOCK | 860630102 | 6,878 | 88 | SH | SOLE | 88 | 0 | 0 | |||
SUN LIFE FINANCIAL INC | FOREIGN EQUITIES | 866796105 | 2,565 | 47 | SH | SOLE | 47 | 0 | 0 | |||
SUNCOR ENERGY INC | FOREIGN EQUITIES | 867224107 | 442,739 | 11,999 | SH | SOLE | 11,869 | 130 | 0 | |||
SUNCOR ENERGY INC | FOREIGN EQUITIES | 867224107 | 13,136 | 356 | SH | DFND | 356 | 0 | 0 | |||
SUNRUN INC | COMMON STOCK | 86771W105 | 9,830 | 746 | SH | SOLE | 746 | 0 | 0 | |||
SUNSTONE HOTEL INVESTORS INC | COMMON STOCK | 867892101 | 2,874 | 258 | SH | SOLE | 258 | 0 | 0 | |||
SUPERNUS PHARMACEUTICALS INC | COMMON STOCK | 868459108 | 2,251 | 66 | SH | SOLE | 66 | 0 | 0 | |||
SYNOPSYS INC | COMMON STOCK | 871607107 | 10,287 | 18 | SH | SOLE | 18 | 0 | 0 | |||
SYSCO CORPORATION | COMMON STOCK | 871829107 | 583,332 | 7,186 | SH | SOLE | 7,101 | 85 | 0 | |||
SYSCO CORPORATION | COMMON STOCK | 871829107 | 18,752 | 231 | SH | DFND | 231 | 0 | 0 | |||
TJX COS INC NEW | COMMON STOCK | 872540109 | 139,958 | 1,380 | SH | SOLE | 1,380 | 0 | 0 | |||
T-MOBILE US INC | COMMON STOCK | 872590104 | 28,400 | 174 | SH | SOLE | 174 | 0 | 0 | |||
TAIWAN SEMICONDUCTOR ADR | FOREIGN EQUITIES | 874039100 | 40,405 | 297 | SH | SOLE | 297 | 0 | 0 | |||
TAKE-TWO INTERACTIVE SOFTWARE INC | COMMON STOCK | 874054109 | 3,860 | 26 | SH | SOLE | 26 | 0 | 0 | |||
TARGET CORPORATION | COMMON STOCK | 87612E106 | 11,518 | 65 | SH | SOLE | 65 | 0 | 0 | |||
TECK RESOURCES LTD CL B | FOREIGN EQUITIES | 878742204 | 7,918 | 173 | SH | SOLE | 173 | 0 | 0 | |||
TERADATA CORP | COMMON STOCK | 88076W103 | 502 | 13 | SH | SOLE | 13 | 0 | 0 | |||
TESLA MOTORS INC | COMMON STOCK | 88160R101 | 21,796 | 124 | SH | SOLE | 124 | 0 | 0 | |||
TEXAS INSTRS INC | COMMON STOCK | 882508104 | 317,410 | 1,822 | SH | SOLE | 1,822 | 0 | 0 | |||
THERMO FISHER SCIENTIFIC INC | COMMON STOCK | 883556102 | 1,204,815 | 2,073 | SH | SOLE | 2,058 | 15 | 0 | |||
THERMO FISHER SCIENTIFIC INC | COMMON STOCK | 883556102 | 36,616 | 63 | SH | DFND | 63 | 0 | 0 | |||
THOMSON REUTERS CORP | FOREIGN EQUITIES | 884903808 | 7,324 | 47 | SH | SOLE | 47 | 0 | 0 | |||
3M CO | COMMON STOCK | 88579Y101 | 13,257 | 125 | SH | SOLE | 125 | 0 | 0 | |||
TORONTO-DOMINION BANK | FOREIGN EQUITIES | 891160509 | 7,487 | 124 | SH | SOLE | 124 | 0 | 0 | |||
TORONTO-DOMINION BANK | FOREIGN EQUITIES | 891160509 | 30,190 | 500 | SH | DFND | 500 | 0 | 0 | |||
TOTAL S.A. | FOREIGN EQUITIES | 89151E109 | 3,510 | 51 | SH | SOLE | 51 | 0 | 0 | |||
TRACTOR SUPPLY COMPANY | COMMON STOCK | 892356106 | 22,507 | 86 | SH | SOLE | 86 | 0 | 0 | |||
TRAVELERS COMPANIES INC | COMMON STOCK | 89417E109 | 18,641 | 81 | SH | SOLE | 81 | 0 | 0 | |||
TRAVELERS COMPANIES INC | COMMON STOCK | 89417E109 | 69,042 | 300 | SH | DFND | 300 | 0 | 0 | |||
TRUIST FINANCIAL CORP | COMMON STOCK | 89832Q109 | 12,158 | 312 | SH | SOLE | 312 | 0 | 0 | |||
TYSON FOODS INC-CL A | COMMON STOCK | 902494103 | 35,405 | 603 | SH | SOLE | 603 | 0 | 0 | |||
UMB FINL CORP | COMMON STOCK | 902788108 | 2,783 | 32 | SH | SOLE | 32 | 0 | 0 | |||
UBER TECHNOLOGIES INC | COMMON STOCK | 90353T100 | 1,154 | 15 | SH | SOLE | 15 | 0 | 0 | |||
ULTA SALON COSMETICS & FRAGR | COMMON STOCK | 90384S303 | 12,026 | 23 | SH | SOLE | 23 | 0 | 0 | |||
UNILEVER PLC AMER SHS | COMMON STOCK | 904767704 | 5,569 | 111 | SH | SOLE | 111 | 0 | 0 | |||
UNION PAC CORP | COMMON STOCK | 907818108 | 375,041 | 1,525 | SH | SOLE | 1,525 | 0 | 0 | |||
UNION PAC CORP | COMMON STOCK | 907818108 | 442,674 | 1,800 | SH | DFND | 0 | 1,800 | 0 | |||
UNITED AIRLINES HOLDINGS INC | COMMON STOCK | 910047109 | 21,927 | 458 | SH | SOLE | 458 | 0 | 0 | |||
UNITED PARCEL SERVICE | COMMON STOCK | 911312106 | 27,346 | 184 | SH | SOLE | 184 | 0 | 0 | |||
UNITED RENTALS INC | COMMON STOCK | 911363109 | 24,517 | 34 | SH | SOLE | 34 | 0 | 0 | |||
US FOODS HOLDINGS CORP | COMMON STOCK | 912008109 | 16,244 | 301 | SH | SOLE | 301 | 0 | 0 | |||
UNITEDHEALTH GROUP INC | COMMON STOCK | 91324P102 | 965,150 | 1,951 | SH | SOLE | 1,951 | 0 | 0 | |||
UNITEDHEALTH GROUP INC | COMMON STOCK | 91324P102 | 22,261 | 45 | SH | DFND | 45 | 0 | 0 | |||
V F CORP | COMMON STOCK | 918204108 | 12,272 | 800 | SH | DFND | 800 | 0 | 0 | |||
VALE S A ADR | FOREIGN EQUITIES | 91912E105 | 2,096 | 172 | SH | SOLE | 172 | 0 | 0 | |||
VALERO REFINING & MARKETING | COMMON STOCK | 91913Y100 | 34,138 | 200 | SH | SOLE | 200 | 0 | 0 | |||
VENECK VECTORS GOLD MINERS ETF | ETF EQUITY | 92189F106 | 632 | 20 | SH | SOLE | 20 | 0 | 0 | |||
VANECK VECTORS AGRIBUSINESS ETF | ETF EQUITY | 92189F700 | 300,520 | 4,000 | SH | DFND | 4,000 | 0 | 0 | |||
VANGUARD DIVIDEND APPREC ETF | ETF EQUITY | 921908844 | 182,610 | 1,000 | SH | DFND | 1,000 | 0 | 0 | |||
VANGUARD MEGA CAP ETF | ETF EQUITY | 921910873 | 1,512,338 | 8,093 | SH | SOLE | 8,093 | 0 | 0 | |||
VANGUARD INTERMEDIATE TERM BOND ETF | ETF-FIXED INCOME | 921937819 | 22,997 | 305 | SH | SOLE | 305 | 0 | 0 | |||
VANGUARD SHORT TERM BOND ETF | ETF-FIXED INCOME | 921937827 | 71,149 | 928 | SH | SOLE | 928 | 0 | 0 | |||
VANGUARD TOTAL BOND MKT | ETF-FIXED INCOME | 921937835 | 64,204 | 884 | SH | SOLE | 884 | 0 | 0 | |||
VANGUARD FTSE DEVELOPED MARKETS ETF | ETF EQUITY | 921943858 | 4,844,925 | 96,590 | SH | SOLE | 95,322 | 649 | 619 | |||
VANGUARD FTSE DEVELOPED MARKETS ETF | ETF EQUITY | 921943858 | 131,369 | 2,619 | SH | DFND | 0 | 2,619 | 0 | |||
VANGUARD CONSUMER DISCRETIONARY | ETF EQUITY | 92204A108 | 2,154,110 | 6,780 | SH | SOLE | 6,709 | 71 | 0 | |||
VANGUARD CONSUMER DISCRETIONARY | ETF EQUITY | 92204A108 | 123,910 | 390 | SH | DFND | 390 | 0 | 0 | |||
VANGUARD CONSUMER STAPLE ETF FUND | ETF EQUITY | 92204A207 | 1,128,044 | 5,526 | SH | SOLE | 5,488 | 38 | 0 | |||
VANGUARD CONSUMER STAPLE ETF FUND | ETF EQUITY | 92204A207 | 56,750 | 278 | SH | DFND | 278 | 0 | 0 | |||
VANGUARD ENERGY ETF | ETF EQUITY | 92204A306 | 1,208,844 | 9,179 | SH | SOLE | 9,108 | 71 | 0 | |||
VANGUARD ENERGY ETF | ETF EQUITY | 92204A306 | 61,766 | 469 | SH | DFND | 469 | 0 | 0 | |||
VANGUARD FINANCIAL ETF | ETF EQUITY | 92204A405 | 2,597,906 | 25,373 | SH | SOLE | 25,121 | 252 | 0 | |||
VANGUARD FINANCIAL ETF | ETF EQUITY | 92204A405 | 122,560 | 1,197 | SH | DFND | 1,197 | 0 | 0 | |||
VANGUARD HEALTH CARE ETF | ETF EQUITY | 92204A504 | 3,435,169 | 12,699 | SH | SOLE | 12,579 | 120 | 0 | |||
VANGUARD HEALTH CARE ETF | ETF EQUITY | 92204A504 | 133,902 | 495 | SH | DFND | 495 | 0 | 0 | |||
VANGUARD INDUSTRIALS ETF | ETF EQUITY | 92204A603 | 1,749,300 | 7,165 | SH | SOLE | 7,111 | 54 | 0 | |||
VANGUARD INDUSTRIALS ETF | ETF EQUITY | 92204A603 | 91,799 | 376 | SH | DFND | 376 | 0 | 0 | |||
VANGUARD INFORMATION TECHNOLOGY INDEX | ETF EQUITY | 92204A702 | 8,656,653 | 16,510 | SH | SOLE | 16,336 | 174 | 0 | |||
VANGUARD INFORMATION TECHNOLOGY INDEX | ETF EQUITY | 92204A702 | 921,247 | 1,757 | SH | DFND | 1,657 | 100 | 0 | |||
VANGUARD MATERIALS ETF | ETF EQUITY | 92204A801 | 566,239 | 2,770 | SH | SOLE | 2,749 | 21 | 0 | |||
VANGUARD MATERIALS ETF | ETF EQUITY | 92204A801 | 57,648 | 282 | SH | DFND | 282 | 0 | 0 | |||
VANGUARD UTILITIES ETF | ETF EQUITY | 92204A876 | 723,994 | 5,078 | SH | SOLE | 5,035 | 43 | 0 | |||
VANGUARD UTILITIES ETF | ETF EQUITY | 92204A876 | 47,906 | 336 | SH | DFND | 336 | 0 | 0 | |||
VANGUARD TELECOMMUNICATION SERVICES ETF | ETF EQUITY | 92204A884 | 2,239,628 | 17,068 | SH | SOLE | 16,907 | 161 | 0 | |||
VANGUARD TELECOMMUNICATION SERVICES ETF | ETF EQUITY | 92204A884 | 90,804 | 692 | SH | DFND | 692 | 0 | 0 | |||
VANGUARD TOT WORLD STK ETF | ETF EQUITY | 922042742 | 18,785 | 170 | SH | SOLE | 170 | 0 | 0 | |||
VANGUARD FTSE EMERGING MKTS ETF | ETF EQUITY | 922042858 | 794,330 | 19,017 | SH | SOLE | 19,017 | 0 | 0 | |||
VANGUARD SHORT TERM CORP BOND ETF | ETF-FIXED INCOME | 92206C409 | 34,789 | 450 | SH | SOLE | 450 | 0 | 0 | |||
VANGUARD RUSSELL 2000 ETF | ETF EQUITY | 92206C664 | 191,044 | 2,246 | SH | SOLE | 2,246 | 0 | 0 | |||
VEEVA SYSTEMS INC-CLASS A | COMMON STOCK | 922475108 | 35,214 | 152 | SH | SOLE | 152 | 0 | 0 | |||
VENTAS INC | COMMON STOCK | 92276F100 | 29,866 | 686 | SH | SOLE | 686 | 0 | 0 | |||
VANGUARD TAX-EXEMPT BOND ETF | ETF TAX EXEMPT | 922907746 | 39,207 | 775 | SH | SOLE | 775 | 0 | 0 | |||
VANGUARD S&P 500 ETF | ETF EQUITY | 922908363 | 22,093,853 | 45,962 | SH | SOLE | 44,295 | 522 | 1,145 | |||
VANGUARD S&P 500 ETF | ETF EQUITY | 922908363 | 17,785 | 37 | SH | DFND | 37 | 0 | 0 | |||
VANGUARD REIT ETF | ETF EQUITY | 922908553 | 746,803 | 8,637 | SH | SOLE | 8,499 | 78 | 60 | |||
VANGUARD REIT ETF | ETF EQUITY | 922908553 | 32,598 | 377 | SH | DFND | 202 | 175 | 0 | |||
VANGUARD SM-CAP GRWTH ETF | ETF EQUITY | 922908595 | 441,112 | 1,692 | SH | SOLE | 1,692 | 0 | 0 | |||
VANGUARD MID CAP ETF | ETF EQUITY | 922908629 | 3,329,610 | 13,326 | SH | SOLE | 13,106 | 104 | 116 | |||
VANGUARD GROWTH ETF | ETF EQUITY | 922908736 | 11,358 | 33 | SH | SOLE | 33 | 0 | 0 | |||
VANGUARD GROWTH ETF | ETF EQUITY | 922908736 | 108,423 | 315 | SH | DFND | 315 | 0 | 0 | |||
VANGUARD VALUE ETF | ETF EQUITY | 922908744 | 8,305 | 51 | SH | SOLE | 51 | 0 | 0 | |||
VANGUARD SMALL-CAP ETF | ETF EQUITY | 922908751 | 2,974,162 | 13,011 | SH | SOLE | 12,809 | 77 | 125 | |||
VANGUARD TOTAL STOCK MARKET ETF | ETF EQUITY | 922908769 | 162,428 | 625 | SH | SOLE | 625 | 0 | 0 | |||
VERALTO CORP | COMMON STOCK | 92338C103 | 7,977 | 90 | SH | SOLE | 90 | 0 | 0 | |||
VERALTO CORP | COMMON STOCK | 92338C103 | 1,507 | 17 | SH | DFND | 17 | 0 | 0 | |||
VERIZON COMMUNICATIONS | COMMON STOCK | 92343V104 | 101,515 | 2,420 | SH | SOLE | 2,420 | 0 | 0 | |||
VERIZON COMMUNICATIONS | COMMON STOCK | 92343V104 | 73,158 | 1,744 | SH | DFND | 1,618 | 126 | 0 | |||
VERTEX PHARMACEUTICALS INC | COMMON STOCK | 92532F100 | 12,122 | 29 | SH | SOLE | 29 | 0 | 0 | |||
VIAVI SOLUTIONS INC | COMMON STOCK | 925550105 | 1,781 | 196 | SH | SOLE | 196 | 0 | 0 | |||
VIATRIS INC | COMMON STOCK | 92556V106 | 991 | 83 | SH | SOLE | 83 | 0 | 0 | |||
VISA INC CLASS A SHARES | COMMON STOCK | 92826C839 | 1,270,294 | 4,552 | SH | SOLE | 4,520 | 32 | 0 | |||
VISA INC CLASS A SHARES | COMMON STOCK | 92826C839 | 87,348 | 313 | SH | DFND | 313 | 0 | 0 | |||
VISTRA ENERGY CORP | COMMON STOCK | 92840M102 | 23,332 | 335 | SH | SOLE | 335 | 0 | 0 | |||
WEC ENERGY GROUP INC | COMMON STOCK | 92939U106 | 4,680 | 57 | SH | SOLE | 57 | 0 | 0 | |||
WABTEC CORP | COMMON STOCK | 929740108 | 11,800 | 81 | SH | SOLE | 81 | 0 | 0 | |||
WALMART INC | COMMON STOCK | 931142103 | 667,522 | 11,094 | SH | SOLE | 11,094 | 0 | 0 | |||
WALMART INC | COMMON STOCK | 931142103 | 281,054 | 4,671 | SH | DFND | 4,671 | 0 | 0 | |||
WALGREENS BOOTS ALLIANCE INC | COMMON STOCK | 931427108 | 39,024 | 1,800 | SH | DFND | 1,800 | 0 | 0 | |||
WARNER BROS DISCOVERY INC | COMMON STOCK | 934423104 | 26,212 | 3,003 | SH | SOLE | 3,003 | 0 | 0 | |||
WARNER BROS DISCOVERY INC | COMMON STOCK | 934423104 | 3,350 | 384 | SH | DFND | 384 | 0 | 0 | |||
WASTE CONNECTIONS INC | FOREIGN EQUITIES | 94106B101 | 1,677,097 | 9,750 | SH | DFND | 9,750 | 0 | 0 | |||
WASTE MANAGEMENT INC NEW | COMMON STOCK | 94106L109 | 275,815 | 1,294 | SH | SOLE | 1,294 | 0 | 0 | |||
WELLS FARGO & CO NEW | COMMON STOCK | 949746101 | 248,370 | 4,286 | SH | SOLE | 4,156 | 0 | 130 | |||
WELLS FARGO & CO NEW | COMMON STOCK | 949746101 | 115,900 | 2,000 | SH | DFND | 2,000 | 0 | 0 | |||
WESCO INTERNATIONAL INC | COMMON STOCK | 95082P105 | 10,448 | 61 | SH | SOLE | 61 | 0 | 0 | |||
WEYERHAEUSER COMPANY | COMMON STOCK | 962166104 | 6,713 | 187 | SH | SOLE | 187 | 0 | 0 | |||
WILLIAMS CO INC (DELAWARE) | COMMON STOCK | 969457100 | 1,636 | 42 | SH | SOLE | 42 | 0 | 0 | |||
WILLIAMS CO INC (DELAWARE) | COMMON STOCK | 969457100 | 38,970 | 1,000 | SH | DFND | 1,000 | 0 | 0 | |||
WILLSCOT MOBILE MINI HLDGS CORP | COMMON STOCK | 971378104 | 7,300 | 157 | SH | SOLE | 157 | 0 | 0 | |||
WISDMTREE EMERG MKT EX-ST OW | ETF EQUITY | 97717X578 | 405,858 | 13,782 | SH | SOLE | 13,517 | 265 | 0 | |||
WISDOMTREE INTERNATIONAL HED | ETF EQUITY | 97717X594 | 149,272 | 3,250 | SH | SOLE | 3,250 | 0 | 0 | |||
WOODWARD INC | COMMON STOCK | 980745103 | 6,935 | 45 | SH | SOLE | 45 | 0 | 0 | |||
WORKDAY INC CLASS A | COMMON STOCK | 98138H101 | 7,364 | 27 | SH | SOLE | 27 | 0 | 0 | |||
SPDR GOLD MINISHARES TRUST | ETF EQUITY | 98149E303 | 8,323 | 189 | SH | SOLE | 189 | 0 | 0 | |||
YUM BRANDS INC | COMMON STOCK | 988498101 | 30,640 | 221 | SH | SOLE | 221 | 0 | 0 | |||
YUM CHINA HOLDINGS INC | COMMON STOCK | 98850P109 | 5,888 | 148 | SH | SOLE | 148 | 0 | 0 | |||
ZIMMER BIOMET HOLDINGS INC | COMMON STOCK | 98956P102 | 7,258 | 55 | SH | SOLE | 55 | 0 | 0 | |||
ZOETIS INC | COMMON STOCK | 98978V103 | 4,230 | 25 | SH | SOLE | 25 | 0 | 0 | |||
ZTO EXPRESS CAYMAN INC SP ADR | FOREIGN EQUITIES | 98980A105 | 1,695 | 81 | SH | SOLE | 81 | 0 | 0 |