0001104659-23-004082.txt : 20230117
0001104659-23-004082.hdr.sgml : 20230117
20230117083601
ACCESSION NUMBER: 0001104659-23-004082
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20221231
FILED AS OF DATE: 20230117
DATE AS OF CHANGE: 20230117
EFFECTIVENESS DATE: 20230117
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: FIRST FINANCIAL CORP /IN/
CENTRAL INDEX KEY: 0000714562
STANDARD INDUSTRIAL CLASSIFICATION: STATE COMMERCIAL BANKS [6022]
IRS NUMBER: 351546989
STATE OF INCORPORATION: IN
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-14510
FILM NUMBER: 23530374
BUSINESS ADDRESS:
STREET 1: ONE FIRST FINANCIAL PLAZA
CITY: TERRE HAUTE
STATE: IN
ZIP: 47807
BUSINESS PHONE: (812) 238-6000
MAIL ADDRESS:
STREET 1: ONE FIRST FINANCIAL PLAZA
CITY: TERRE HAUTE
STATE: IN
ZIP: 47807
FORMER COMPANY:
FORMER CONFORMED NAME: TERRE HAUTE FIRST CORP
DATE OF NAME CHANGE: 19850808
13F-HR
1
primary_doc.xml
X0202
13F-HR
LIVE
false
false
false
0000714562
XXXXXXXX
12-31-2022
12-31-2022
false
FIRST FINANCIAL CORP /IN/
One First Financial Plaza
Terre Haute
IN
47807
13F HOLDINGS REPORT
028-14510
N
JENNIFER HANLEY
TRUST OPERATIONS MANANGER
812-238-6216
/s/ Jennifer L Hanley
Terre Haute
IN
01-17-2023
0
504
162960337
INFORMATION TABLE
2
infotable.xml
AMDOCS LIMITED
COMMON STOCK
G02602103
15088
166
SH
SOLE
166
0
0
ACCENTURE PLC
FOREIGN EQUITIES
G1151C101
41358
155
SH
DFND
155
0
0
EATON CORP PLC
FOREIGN EQUITIES
G29183103
31390
200
SH
SOLE
200
0
0
EVEREST RE GROUP LTD
COMMON STOCK
G3223R108
66252
200
SH
DFND
200
0
0
JOHNSON CONTROLS INTL PLC
FOREIGN EQUITIES
G51502105
1344
21
SH
SOLE
21
0
0
LINDE PLC
FOREIGN EQUITIES
G5494J103
838228
2570
SH
SOLE
2542
28
0
LINDE PLC
FOREIGN EQUITIES
G5494J103
71430
219
SH
DFND
219
0
0
MEDTRONIC PLC
FOREIGN EQUITIES
G5960L103
45231
582
SH
SOLE
582
0
0
SEAGATE TECHNOLOGY PLC
COMMON STOCK
G7997R103
35299
671
SH
SOLE
671
0
0
SEAGATE TECHNOLOGY PLC
COMMON STOCK
G7997R103
14676
279
SH
DFND
279
0
0
TECHNIPFMC PLC
FOREIGN EQUITIES
G87110105
2389
196
SH
SOLE
196
0
0
WILLIS TOWERS WATSON
FOREIGN EQUITIES
G96629103
733
3
SH
SOLE
3
0
0
ALCON INC
FOREIGN EQUITIES
H01301128
616
9
SH
SOLE
9
0
0
CHUBB LIMITED
FOREIGN EQUITIES
H1467J104
46546
211
SH
SOLE
211
0
0
CHUBB LIMITED
FOREIGN EQUITIES
H1467J104
55150
250
SH
DFND
250
0
0
CHECKPOINT SOFTWARE
COMMON STOCK
M22465104
33053
262
SH
SOLE
262
0
0
NXP SEMICONDUCTORS NV
FOREIGN EQUITIES
N6596X109
632
4
SH
SOLE
4
0
0
AES CORPORATION
COMMON STOCK
00130H105
2616
91
SH
SOLE
91
0
0
AT&T CORP NEW
COMMON STOCK
00206R102
189166
10281
SH
SOLE
9576
0
705
AT&T CORP NEW
COMMON STOCK
00206R102
48869
2656
SH
DFND
2508
148
0
ABBOTT LABS
COMMON STOCK
002824100
1822920
16604
SH
SOLE
16409
195
0
ABBOTT LABS
COMMON STOCK
002824100
212441
1935
SH
DFND
1635
300
0
ABBVIE INC
COMMON STOCK
00287Y109
1471448
9105
SH
SOLE
9105
0
0
ABBVIE INC
COMMON STOCK
00287Y109
144640
895
SH
DFND
395
500
0
ACTIVISION BLIZZARD INC
COMMON STOCK
00507V109
26788
350
SH
SOLE
350
0
0
ADOBE SYSTEMS INC
COMMON STOCK
00724F101
36343
108
SH
SOLE
108
0
0
ADVANCED MICRO DEVICES INC
COMMON STOCK
007903107
56802
877
SH
SOLE
877
0
0
ADVANCED MICRO DEVICES INC
COMMON STOCK
007903107
3238
50
SH
DFND
50
0
0
AIRBNB INC-CLASS A
COMMON STOCK
009066101
1111
13
SH
SOLE
13
0
0
AIR PRODUCTS & CHEMICAL INC.
COMMON STOCK
009158106
11713
38
SH
SOLE
38
0
0
ALKALINE WATER CO INC / THE
COMMON STOCK
01643A207
34
200
SH
SOLE
200
0
0
THE ALLSTATE CORPORATION
COMMON STOCK
020002101
563547
4156
SH
SOLE
4156
0
0
THE ALLSTATE CORPORATION
COMMON STOCK
020002101
6780
50
SH
DFND
50
0
0
ALPHABET INC - CL C
COMMON STOCK
02079K107
301681
3400
SH
SOLE
3400
0
0
ALPHABET INC - CL A
COMMON STOCK
02079K305
280569
3180
SH
SOLE
3180
0
0
ALPHABET INC - CL A
COMMON STOCK
02079K305
176460
2000
SH
DFND
2000
0
0
ALTRIA GROUP INC
COMMON STOCK
02209S103
190658
4172
SH
SOLE
4172
0
0
ALTRIA GROUP INC
COMMON STOCK
02209S103
3061
67
SH
DFND
67
0
0
AMAZON.COM INC
COMMON STOCK
023135106
577920
6880
SH
SOLE
6880
0
0
AMAZON.COM INC
COMMON STOCK
023135106
85680
1020
SH
DFND
1020
0
0
AMEREN CORP
COMMON STOCK
023608102
3556
40
SH
SOLE
40
0
0
AVANTIS US SMALL CAP VALUE
ETF EQUITY
025072877
1276115
17127
SH
SOLE
13811
2593
723
AVANTIS US SMALL CAP VALUE
ETF EQUITY
025072877
36509
490
SH
DFND
490
0
0
AMERICAN ELEC PWR INC
COMMON STOCK
025537101
32851
346
SH
SOLE
346
0
0
AMERICAN EXPRESS CO
COMMON STOCK
025816109
136225
922
SH
SOLE
922
0
0
AMERICAN INTERNATIONAL GROUPINC NEW
COMMON STOCK
026874784
6450
102
SH
SOLE
102
0
0
AMERICAN TOWER CORP
REIT
03027X100
517117
2441
SH
SOLE
2396
45
0
AMERICAN TOWER CORP
REIT
03027X100
15889
75
SH
DFND
75
0
0
AMERICAN WATER WORKS CO INC
COMMON STOCK
030420103
9754
64
SH
SOLE
64
0
0
AMERISOURCEBERGEN
COMMON STOCK
03073E105
828
5
SH
SOLE
5
0
0
AMERIPRISE FINANCIAL INC
COMMON STOCK
03076C106
50751
163
SH
SOLE
163
0
0
AMGEN INC
COMMON STOCK
031162100
118442
451
SH
SOLE
451
0
0
ANALOG DEVICES
COMMON STOCK
032654105
90706
553
SH
SOLE
553
0
0
ANTHEM INC
COMMON STOCK
036752103
54372
106
SH
SOLE
106
0
0
APOLLO GLOBAL MANAGEMENT INC
COMMON STOCK
03769M106
893
14
SH
SOLE
14
0
0
APPLE INC
COMMON STOCK
037833100
2856732
21987
SH
SOLE
21588
139
260
APPLE INC
COMMON STOCK
037833100
417333
3212
SH
DFND
3212
0
0
APPLIED MATERIALS INC
COMMON STOCK
038222105
55409
569
SH
SOLE
569
0
0
ASTRAZENECA PLC SPONS ADR
FOREIGN EQUITIES
046353108
121614
1794
SH
SOLE
1794
0
0
ATLASSIAN CORP - CLASS A
COMMON STOCK
049468101
1029
8
SH
SOLE
8
0
0
ATMOS ENERGY CORP
COMMON STOCK
049560105
44828
400
SH
SOLE
400
0
0
AUTOMATIC DATA PROCESSING
COMMON STOCK
053015103
303828
1272
SH
SOLE
1272
0
0
AUTOZONE INC
COMMON STOCK
053332102
86316
35
SH
SOLE
35
0
0
AVALONBAY COMMUNITIES INC
REIT
053484101
76882
476
SH
SOLE
476
0
0
BP P.L.C.
FOREIGN EQUITIES
055622104
1249270
35765
SH
SOLE
35765
0
0
BP P.L.C.
FOREIGN EQUITIES
055622104
46177
1322
SH
DFND
1322
0
0
BANK OF AMERICA CORP
COMMON STOCK
060505104
70191
2120
SH
SOLE
2120
0
0
BARRICK GOLD CORP
FOREIGN EQUITIES
067901108
2680
156
SH
SOLE
156
0
0
BATH & BODY WORKS INC
COMMON STOCK
070830104
14956
355
SH
SOLE
355
0
0
BAXTER INTL INC
COMMON STOCK
071813109
36084
708
SH
SOLE
708
0
0
BAXTER INTL INC
COMMON STOCK
071813109
50970
1000
SH
DFND
1000
0
0
BECTON DICKINSON & CO COM
COMMON STOCK
075887109
508
2
SH
SOLE
2
0
0
BERKSHIRE HATHAWAY INC
COMMON STOCK
084670702
52817
171
SH
SOLE
171
0
0
BERKSHIRE HATHAWAY INC
COMMON STOCK
084670702
46333
150
SH
DFND
150
0
0
BHP BILLITON LTD SPON ADR
FOREIGN EQUITIES
088606108
395664
6378
SH
SOLE
6262
116
0
BHP BILLITON LTD SPON ADR
FOREIGN EQUITIES
088606108
30895
498
SH
DFND
498
0
0
BLACKROCK INC
COMMON STOCK
09247X101
173613
245
SH
SOLE
245
0
0
BLACKSTONE GROUP LP
COMMON STOCK
09260D107
48964
660
SH
SOLE
660
0
0
BOEING CO
COMMON STOCK
097023105
908421
4769
SH
SOLE
4634
135
0
BOEING CO
COMMON STOCK
097023105
48192
253
SH
DFND
253
0
0
BOOKING HOLDINGS INC
COMMON STOCK
09857L108
100763
50
SH
SOLE
50
0
0
BOOZ ALLEN HAMILTON HOLDINGS
COMMON STOCK
099502106
40657
389
SH
SOLE
389
0
0
BRISTOL-MYERS SQUIBB CO
COMMON STOCK
110122108
689567
9584
SH
SOLE
9084
0
500
BRISTOL-MYERS SQUIBB CO
COMMON STOCK
110122108
107925
1500
SH
DFND
1000
500
0
BRITISH AMERICAN TOB SPON ADR
FOREIGN EQUITIES
110448107
1438
36
SH
SOLE
36
0
0
BROADCOM INC
COMMON STOCK
11135F101
21805
39
SH
SOLE
39
0
0
BROADCOM INC
COMMON STOCK
11135F101
55913
100
SH
DFND
100
0
0
BROWN & BROWN INC
COMMON STOCK
115236101
4215
74
SH
SOLE
74
0
0
CDW CORP/DE
COMMON STOCK
12514G108
48037
269
SH
SOLE
269
0
0
CIGNA CORP
COMMON STOCK
125523100
72891
220
SH
SOLE
220
0
0
CME GROUP INC
COMMON STOCK
12572Q105
124774
742
SH
SOLE
742
0
0
CMS ENERGY CORP
COMMON STOCK
125896100
107976
1705
SH
SOLE
1205
0
500
CSX CORP
COMMON STOCK
126408103
1765
57
SH
SOLE
57
0
0
CVS HEALTH CORPORATION
COMMON STOCK
126650100
56845
610
SH
SOLE
610
0
0
CVS HEALTH CORPORATION
COMMON STOCK
126650100
16308
175
SH
DFND
175
0
0
CANADIAN NATIONAL RAILWAY CO
FOREIGN EQUITIES
136375102
67761
570
SH
SOLE
570
0
0
CANADIAN PACIFIC RAILWAY LTD
FOREIGN EQUITIES
13645T100
141943
1903
SH
SOLE
1903
0
0
CAPITAL ONE FINANCIAL CORP
COMMON STOCK
14040H105
464
5
SH
SOLE
5
0
0
CARDINAL HEALTH INC
COMMON STOCK
14149Y108
19217
250
SH
DFND
0
250
0
CARMAX INC
COMMON STOCK
143130102
28004
460
SH
DFND
460
0
0
CARNIVAL CORPORATION
COMMON STOCK
143658300
806
100
SH
SOLE
100
0
0
CARRIER GLOBAL CORP
COMMON STOCK
14448C104
190324
4614
SH
SOLE
4614
0
0
CARRIER GLOBAL CORP
COMMON STOCK
14448C104
16376
397
SH
DFND
397
0
0
CASEY'S GENERAL STORES INC
COMMON STOCK
147528103
70670
315
SH
SOLE
315
0
0
CATERPILLAR INC DEL
COMMON STOCK
149123101
396948
1657
SH
SOLE
1657
0
0
CATERPILLAR INC DEL
COMMON STOCK
149123101
119780
500
SH
DFND
500
0
0
CENTENE CORP
COMMON STOCK
15135B101
2870
35
SH
SOLE
35
0
0
CENTERPOINT ENERGY INC
COMMON STOCK
15189T107
509
17
SH
SOLE
17
0
0
CHEMOURS CO/THE
COMMON STOCK
163851108
15916
520
SH
SOLE
520
0
0
CHEVRON CORPORATION
COMMON STOCK
166764100
363639
2026
SH
SOLE
1626
0
400
CHEVRON CORPORATION
COMMON STOCK
166764100
289337
1612
SH
DFND
1612
0
0
CHIPOTLE MEXICAN GRILL INC
COMMON STOCK
169656105
109610
79
SH
SOLE
79
0
0
CINCINNATI FINANCIAL STOCK
COMMON STOCK
172062101
68088
665
SH
SOLE
665
0
0
CISCO SYSTEMS INC
COMMON STOCK
17275R102
191897
4029
SH
SOLE
4029
0
0
CISCO SYSTEMS INC
COMMON STOCK
17275R102
238150
5000
SH
DFND
5000
0
0
CITIGROUP INC
COMMON STOCK
172967424
22834
505
SH
SOLE
505
0
0
CLOROX CO DEL
COMMON STOCK
189054109
52623
375
SH
SOLE
375
0
0
COCA COLA CO
COMMON STOCK
191216100
825464
12977
SH
SOLE
11777
0
1200
COCA COLA CO
COMMON STOCK
191216100
127220
2000
SH
DFND
1200
800
0
COGNIZANT TECHNLGY SOL
COMMON STOCK
192446102
18411
322
SH
SOLE
322
0
0
COLGATE-PALMOLIVE CO
COMMON STOCK
194162103
257248
3265
SH
SOLE
3265
0
0
COLGATE-PALMOLIVE CO
COMMON STOCK
194162103
8903
113
SH
DFND
113
0
0
COMCAST CORPORATION
COMMON STOCK
20030N101
875232
25029
SH
SOLE
24520
509
0
COMCAST CORPORATION
COMMON STOCK
20030N101
81969
2344
SH
DFND
2344
0
0
CONAGRA BRANDS INC
COMMON STOCK
205887102
118111
3052
SH
SOLE
3052
0
0
CONAGRA BRANDS INC
COMMON STOCK
205887102
98761
2552
SH
DFND
2552
0
0
CONOCOPHILLIPS
COMMON STOCK
20825C104
63366
537
SH
SOLE
537
0
0
CONOCOPHILLIPS
COMMON STOCK
20825C104
118000
1000
SH
DFND
1000
0
0
CONSOLIDATED EDISON INC COM
COMMON STOCK
209115104
82919
870
SH
SOLE
870
0
0
CONSTELLATION BRANDS CLASS A
COMMON STOCK
21036P108
1390
6
SH
SOLE
6
0
0
CONSTELLATION ENERGY
COMMON STOCK
21037T109
14310
166
SH
DFND
166
0
0
COPART INC
COMMON STOCK
217204106
19359
318
SH
SOLE
318
0
0
CORNING INCORPORATED
COMMON STOCK
219350105
2905
91
SH
SOLE
91
0
0
CORTEVA INC
COMMON STOCK
22052L104
74518
1268
SH
SOLE
1268
0
0
COSTCO WHOLESALE CORP NEW
COMMON STOCK
22160K105
108189
237
SH
SOLE
237
0
0
COSTCO WHOLESALE CORP NEW
COMMON STOCK
22160K105
45650
100
SH
DFND
100
0
0
CROWDSTRIKE HOLDINGS INC - A
COMMON STOCK
22788C105
1052
10
SH
SOLE
10
0
0
DNP SELECT INCOME FD INC COM
CLOSED-END FUND - EQUITY
23325P104
39036
3470
SH
SOLE
3470
0
0
DTE ENERGY CO
COMMON STOCK
233331107
27619
235
SH
DFND
235
0
0
DT MIDSTREAM INC
COMMON STOCK
23345M107
6464
117
SH
DFND
117
0
0
DANAHER CORPORATION
COMMON STOCK
235851102
289823
1092
SH
SOLE
1092
0
0
DANAHER CORPORATION
COMMON STOCK
235851102
14066
53
SH
DFND
53
0
0
DARDEN RESTAURANTS INC
COMMON STOCK
237194105
41499
300
SH
SOLE
0
0
300
DARDEN RESTAURANTS INC
COMMON STOCK
237194105
41499
300
SH
DFND
0
300
0
DECKERS OUTDOOR CORP
COMMON STOCK
243537107
38318
96
SH
SOLE
96
0
0
DEERE & COMPANY
COMMON STOCK
244199105
219093
511
SH
SOLE
511
0
0
DENTSPLY SIRONA INC
COMMON STOCK
24906P109
286
9
SH
SOLE
9
0
0
DEXCOM INC
COMMON STOCK
252131107
1358
12
SH
SOLE
12
0
0
DIGITAL REALTY TRUST INC
REIT
253868103
11430
114
SH
SOLE
114
0
0
DISNEY WALT COMPANY
COMMON STOCK
254687106
154731
1781
SH
SOLE
1481
0
300
DISNEY WALT COMPANY
COMMON STOCK
254687106
43440
500
SH
DFND
0
500
0
DOLLAR GENERAL CORP
COMMON STOCK
256677105
207094
841
SH
SOLE
841
0
0
DOMINION RESOURCES INC/VA
COMMON STOCK
25746U109
92208
1504
SH
SOLE
1504
0
0
DOMINION RESOURCES INC/VA
COMMON STOCK
25746U109
18393
300
SH
DFND
300
0
0
DOW INC
COMMON STOCK
260557103
119095
2364
SH
SOLE
2364
0
0
DOW INC
COMMON STOCK
260557103
25190
500
SH
DFND
500
0
0
DUKE ENERGY CORP
COMMON STOCK
26441C204
667649
6483
SH
SOLE
6164
104
215
DUKE ENERGY CORP
COMMON STOCK
26441C204
58701
570
SH
DFND
570
0
0
DUPONT DE NEMOURS INC
COMMON STOCK
26614N102
111041
1618
SH
SOLE
1618
0
0
EASTMAN CHEM CO
COMMON STOCK
277432100
16288
200
SH
SOLE
200
0
0
ECOLAB INC
COMMON STOCK
278865100
109455
752
SH
SOLE
752
0
0
ECOLAB INC
COMMON STOCK
278865100
30567
210
SH
DFND
210
0
0
EDWARDS LIFESCIENCES CORP
COMMON STOCK
28176E108
2312
31
SH
SOLE
31
0
0
EDWARDS LIFESCIENCES CORP
COMMON STOCK
28176E108
71177
954
SH
DFND
954
0
0
EMERSON ELEC CO
COMMON STOCK
291011104
88949
926
SH
SOLE
926
0
0
EMERSON ELEC CO
COMMON STOCK
291011104
115272
1200
SH
DFND
0
1200
0
ENTERPRISE PRODUCTS PARTNERS LP
PARTNERSHIPS (PUB TRADED)
293792107
40987
1700
SH
DFND
1700
0
0
EQUITABLE HOLDINGS INC
COMMON STOCK
29452E101
602
21
SH
SOLE
21
0
0
EVERGY INC
COMMON STOCK
30034W106
62930
1000
SH
DFND
1000
0
0
EXELON CORPORATION
COMMON STOCK
30161N101
10156
235
SH
SOLE
235
0
0
EXELON CORPORATION
COMMON STOCK
30161N101
21610
500
SH
DFND
500
0
0
F&G ANNUITIES & LIFE INC
COMMON STOCK
30190A104
900
45
SH
SOLE
45
0
0
EXXON MOBIL CORP
COMMON STOCK
30231G102
1595569
14466
SH
SOLE
13035
71
1360
EXXON MOBIL CORP
COMMON STOCK
30231G102
513115
4652
SH
DFND
2338
2314
0
FMC CORP
COMMON STOCK
302491303
4118
33
SH
SOLE
33
0
0
META PLATFORM INC-CLASS A
COMMON STOCK
30303M102
581213
4830
SH
SOLE
4722
108
0
META PLATFORM INC-CLASS A
COMMON STOCK
30303M102
67509
561
SH
DFND
461
100
0
FEDEX CORP
COMMON STOCK
31428X106
5715
33
SH
SOLE
33
0
0
FIDELITY NATL INFORMATION SERVICES
COMMON STOCK
31620M106
4206
62
SH
SOLE
62
0
0
FIDELITY NATIONAL FINANCIAL
COMMON STOCK
31620R303
6957
185
SH
SOLE
185
0
0
FIRST BUSEY CORP
COMMON STOCK
319383204
112899
4569
SH
SOLE
4569
0
0
FIRST FINANCIAL CORPORATION
COMMON STOCK
320218100
28120012
610376
SH
SOLE
571828
0
38548
FIRST FINANCIAL CORPORATION
COMMON STOCK
320218100
4616484
100206
SH
DFND
99506
700
0
FIRST INTERNET BK OF IN
COMMON STOCK
320557101
72810
3000
SH
DFND
3000
0
0
FIRST TRUST MORN DVD LEAD IN
ETF EQUITY
336917109
68550
1875
SH
DFND
1875
0
0
FIRST TRUST INTERMEDIATE DUR
CLOSED-END FUND - EQUITY
33718W103
481925
28585
SH
SOLE
28214
0
371
FIRST TRUST INTERMEDIATE DUR
CLOSED-END FUND - EQUITY
33718W103
5833
346
SH
DFND
346
0
0
FIRST TRUST FINANCIAL ALPHAD
ETF EQUITY
33734X135
194467
4749
SH
SOLE
4749
0
0
FIRST TRUST SENIOR LOAN ETF
ETF-FIXED INCOME
33738D309
12083
271
SH
SOLE
271
0
0
FIRSTENERGY CORPORATION
COMMON STOCK
337932107
4067
97
SH
SOLE
97
0
0
FLEXSHARES GLOBAL UPSTREAM N
ETF EQUITY
33939L407
64552
1485
SH
DFND
1485
0
0
FLEXSHARES QUALITY DIVIDEND
ETF EQUITY
33939L860
115750
2201
SH
DFND
2201
0
0
FORTIVE CORPORATION
COMMON STOCK
34959J108
20174
314
SH
SOLE
314
0
0
FOX CORP - CLASS A
COMMON STOCK
35137L105
1062
35
SH
SOLE
35
0
0
FREEPORT-MCMORAN INC
COMMON STOCK
35671D857
4142
109
SH
SOLE
109
0
0
ARTHUR J GALLAGHER & CO
COMMON STOCK
363576109
754
4
SH
SOLE
4
0
0
GENERAL DYNAMICS CORPORATION
COMMON STOCK
369550108
224285
904
SH
SOLE
904
0
0
GENERAL DYNAMICS CORPORATION
COMMON STOCK
369550108
7442
30
SH
DFND
30
0
0
GENERAL ELECTRIC CO
COMMON STOCK
369604301
4608
55
SH
SOLE
55
0
0
GENERAL ELECTRIC CO
COMMON STOCK
369604301
31421
375
SH
DFND
375
0
0
GENERAL MLS INC
COMMON STOCK
370334104
259430
3094
SH
SOLE
3094
0
0
GENERAL MLS INC
COMMON STOCK
370334104
49471
590
SH
DFND
590
0
0
GENERAL MOTORS CO
COMMON STOCK
37045V100
1143
34
SH
SOLE
34
0
0
GENERAL MOTORS CO
COMMON STOCK
37045V100
23541
700
SH
DFND
700
0
0
GERMAN AMERICAN BANCORP
COMMON STOCK
373865104
106760
2863
SH
DFND
2863
0
0
GSK PLC-SPON ADR
FOREIGN EQUITIES
37733W204
11662
332
SH
SOLE
332
0
0
GLOBAL PAYMENTS INC
COMMON STOCK
37940X102
16784
169
SH
SOLE
169
0
0
GOLDMAN SACHS GROUP
COMMON STOCK
38141G104
1373
4
SH
SOLE
4
0
0
HCA HOLDINGS INC
COMMON STOCK
40412C101
119980
500
SH
DFND
500
0
0
HALEON PLC-ADR
FOREIGN EQUITIES
405552100
3320
415
SH
SOLE
415
0
0
HALEON PLC-ADR
FOREIGN EQUITIES
405552100
4000
500
SH
DFND
500
0
0
HALLIBURTON CO
COMMON STOCK
406216101
27538
700
SH
DFND
700
0
0
HESS CORPORATION
COMMON STOCK
42809H107
2269
16
SH
SOLE
16
0
0
HOME DEPOT INC
COMMON STOCK
437076102
1112399
3522
SH
SOLE
3443
79
0
HOME DEPOT INC
COMMON STOCK
437076102
60010
190
SH
DFND
190
0
0
HONEYWELL INT'L INC
COMMON STOCK
438516106
1358204
6338
SH
SOLE
6213
125
0
HONEYWELL INT'L INC
COMMON STOCK
438516106
32145
150
SH
DFND
150
0
0
HUMANA INC COM
COMMON STOCK
444859102
169021
330
SH
SOLE
330
0
0
HUNTINGTON INGALLS INDUSTRIES INC
COMMON STOCK
446413106
922
4
SH
SOLE
4
0
0
IAC/INTERACTIVECORP
COMMON STOCK
44891N208
22110
498
SH
SOLE
498
0
0
ICU MEDICAL INC
COMMON STOCK
44930G107
31496
200
SH
DFND
200
0
0
ILLINOIS TOOL WORKS INC
COMMON STOCK
452308109
91423
415
SH
SOLE
415
0
0
INTEL CORP
COMMON STOCK
458140100
298759
11304
SH
SOLE
11054
0
250
INTEL CORP
COMMON STOCK
458140100
116292
4400
SH
DFND
4400
0
0
INTERCONTINENTAL EXCHANGE INCOME
COMMON STOCK
45866F104
160348
1563
SH
SOLE
1563
0
0
INTERNATL BUSINESS MACHINES
COMMON STOCK
459200101
22823
162
SH
SOLE
162
0
0
INTERNATL BUSINESS MACHINES
COMMON STOCK
459200101
64809
460
SH
DFND
300
160
0
INVESCO QQQ TRUST SERIES 1
ETF EQUITY
46090E103
871232
3272
SH
SOLE
3272
0
0
INTUITIVE SURGIAL INC
COMMON STOCK
46120E602
19369
73
SH
SOLE
73
0
0
INTUIT COM
COMMON STOCK
461202103
33471
86
SH
SOLE
86
0
0
INVESCO NASDAQ 100 ETF
ETF EQUITY
46138G649
359464
3282
SH
SOLE
3225
57
0
INVESCO S&P MIDCAP 400 REV
ETF EQUITY
46138G672
170689
1988
SH
SOLE
1988
0
0
IRON MOUNTAIN INC
COMMON STOCK
46284V101
74760
1500
SH
DFND
1500
0
0
ISHARES TR SELECT DIVIDEND
ETF EQUITY
464287168
30753
255
SH
SOLE
255
0
0
ISHARES TR SELECT DIVIDEND
ETF EQUITY
464287168
144720
1200
SH
DFND
1200
0
0
I SHARES TR CORE S&P 500 ETF
ETF EQUITY
464287200
44567
116
SH
SOLE
116
0
0
ISHARES TR MSCI EAFE ETF
ETF EQUITY
464287465
67795
1033
SH
SOLE
1033
0
0
ISHARES TR MSCI EAFE ETF
ETF EQUITY
464287465
63989
975
SH
DFND
975
0
0
I SHARES TR RUSSELL MIDCAP
ETF EQUITY
464287473
361629
3433
SH
SOLE
2722
0
711
ISHARES TR RUSSELL MID-CAP GROWTH ETF
ETF EQUITY
464287481
237005
2835
SH
SOLE
2835
0
0
ISHARES TR CORE S&P MID-CAP
ETF EQUITY
464287507
8949
37
SH
SOLE
37
0
0
ISHARES TR RUSSELL 1000 VALUE ETF
ETF EQUITY
464287598
1515888
9996
SH
SOLE
5570
4426
0
ISHARES TR RUSSELL 1000 VALUE ETF
ETF EQUITY
464287598
188046
1240
SH
DFND
1240
0
0
ISHARES TR RUSSELL 1000 GROW
ETF EQUITY
464287614
828033
3865
SH
SOLE
3865
0
0
ISHARES CORE RUSSELL U.S. VALUE ETF
ETF EQUITY
464287663
124237
1759
SH
SOLE
1759
0
0
I SHARE TR DJ US REAL ESTATE
ETF EQUITY
464287739
491657
5840
SH
SOLE
5138
81
621
ISHARES TR S&P SMALLCAP
ETF EQUITY
464287804
145554
1538
SH
SOLE
1538
0
0
I SHS TR S&P SM/ CAP 600 GRO
ETF EQUITY
464287887
64842
600
SH
SOLE
600
0
0
ISHARES TR MSCI EAFE GROWTH ETF
ETF EQUITY
464288885
83339
995
SH
SOLE
995
0
0
ISHARES CORE MSCI EMERGING
ETF EQUITY
46434G103
60569
1297
SH
SOLE
1297
0
0
ISHARES ESG AWARE MSCI USA
ETF EQUITY
46435G425
7034
83
SH
SOLE
83
0
0
JPMORGAN CHASE & COMPANY
COMMON STOCK
46625H100
1440471
10742
SH
SOLE
10559
183
0
JPMORGAN CHASE & COMPANY
COMMON STOCK
46625H100
51762
386
SH
DFND
386
0
0
JOHNSON & JOHNSON
COMMON STOCK
478160104
580637
3287
SH
SOLE
3287
0
0
JOHNSON & JOHNSON
COMMON STOCK
478160104
119238
675
SH
DFND
275
400
0
KKR & CO INC
COMMON STOCK
48251W104
742
16
SH
SOLE
16
0
0
KIMBERLY CLARK CORP
COMMON STOCK
494368103
93667
690
SH
SOLE
690
0
0
KIMBERLY CLARK CORP
COMMON STOCK
494368103
27150
200
SH
DFND
200
0
0
KONINKLIJKE PHILIPS ELECT
FOREIGN EQUITIES
500472303
554
37
SH
SOLE
37
0
0
KONTOOR BRANDS INC
COMMON STOCK
50050N103
4557
114
SH
DFND
114
0
0
KYNDRYL HOLDINGS INC
COMMON STOCK
50155Q100
311
28
SH
SOLE
28
0
0
L3HARRIS TECHNOLOGIES INC
COMMON STOCK
502431109
15407
74
SH
SOLE
74
0
0
LABORATORY CRP OF AMER HLDGS
COMMON STOCK
50540R409
1177
5
SH
SOLE
5
0
0
LAM RESEARCH CORP
COMMON STOCK
512807108
54637
130
SH
SOLE
130
0
0
LAMB WESTON HOLDINGS
COMMON STOCK
513272104
87840
983
SH
SOLE
983
0
0
LAMB WESTON HOLDINGS
COMMON STOCK
513272104
72291
809
SH
DFND
809
0
0
ESTEE LAUDER COMPANIES CL A
COMMON STOCK
518439104
1984
8
SH
SOLE
8
0
0
LEAR CORP
COMMON STOCK
521865204
496
4
SH
SOLE
4
0
0
LEIDOS HOLDINGS INC
COMMON STOCK
525327102
1577
15
SH
SOLE
15
0
0
LILLY ELI & CO
COMMON STOCK
532457108
1842649
5037
SH
SOLE
4631
78
328
LILLY ELI & CO
COMMON STOCK
532457108
554963
1517
SH
DFND
1517
0
0
LOCKHEED MARTIN CORP
COMMON STOCK
539830109
1450658
2982
SH
SOLE
2930
52
0
LOCKHEED MARTIN CORP
COMMON STOCK
539830109
79782
164
SH
DFND
164
0
0
LOWES COMPANIES INC
COMMON STOCK
548661107
353447
1774
SH
SOLE
1774
0
0
LOWES COMPANIES INC
COMMON STOCK
548661107
10559
53
SH
DFND
53
0
0
LULULEMON ATHLETICA
COMMON STOCK
550021109
1281
4
SH
SOLE
4
0
0
MAGELLAN MIDSTREAM PARTNERS LP
PARTNERSHIPS (PUB TRADED)
559080106
50200
1000
SH
DFND
1000
0
0
MARATHON PETROLEUM
COMMON STOCK
56585A102
143739
1235
SH
SOLE
1235
0
0
MARATHON PETROLEUM
COMMON STOCK
56585A102
139668
1200
SH
DFND
1200
0
0
MARSH & MCLENNAN COS INC
COMMON STOCK
571748102
40873
247
SH
SOLE
247
0
0
MARRIOTT INT'L CL A
COMMON STOCK
571903202
45709
307
SH
SOLE
307
0
0
MASTERCARD INCORPORATED
COMMON STOCK
57636Q104
260787
750
SH
SOLE
750
0
0
MATCH GROUP INC
COMMON STOCK
57667L107
28372
684
SH
SOLE
684
0
0
MCCORMICK & CO - NON VOTING SHARES
COMMON STOCK
579780206
55528
670
SH
SOLE
670
0
0
MCDONALDS CORP
COMMON STOCK
580135101
694897
2637
SH
SOLE
2137
0
500
MCDONALDS CORP
COMMON STOCK
580135101
263520
1000
SH
DFND
700
300
0
MEDFAST INC
COMMON STOCK
58470H101
23070
200
SH
DFND
200
0
0
MELCO CROWN ENTERTAINMENT
FOREIGN EQUITIES
585464100
23000
2000
SH
DFND
0
2000
0
MERCK & CO INC
COMMON STOCK
58933Y105
520905
4695
SH
SOLE
4095
0
600
MERCK & CO INC
COMMON STOCK
58933Y105
632415
5700
SH
DFND
5700
0
0
METLIFE INC
COMMON STOCK
59156R108
76855
1062
SH
SOLE
1062
0
0
MICROSOFT CORP
COMMON STOCK
594918104
2696013
11242
SH
SOLE
11037
80
125
MICROSOFT CORP
COMMON STOCK
594918104
1473693
6145
SH
DFND
4545
1600
0
MICROCHIP TECH INC
COMMON STOCK
595017104
17562
250
SH
SOLE
250
0
0
MICROCHIP TECH INC
COMMON STOCK
595017104
16860
240
SH
DFND
240
0
0
MID-AMERICA APARTMENT COMM
COMMON STOCK
59522J103
33124
211
SH
SOLE
211
0
0
MIDDLESEX WATER CO
COMMON STOCK
596680108
98337
1250
SH
SOLE
1250
0
0
MONDELEZ INTERNATIONAL INC
COMMON STOCK
609207105
915005
13729
SH
SOLE
13443
286
0
MONDELEZ INTERNATIONAL INC
COMMON STOCK
609207105
158226
2374
SH
DFND
1874
500
0
MONGODB INC
COMMON STOCK
60937P106
15746
80
SH
SOLE
80
0
0
MORGAN STANLEY
COMMON STOCK
617446448
57217
673
SH
SOLE
673
0
0
NATIONAL FUEL GAS
COMMON STOCK
636180101
6329
100
SH
SOLE
100
0
0
NETFLIX INC
COMMON STOCK
64110L106
34499
117
SH
SOLE
117
0
0
NEWELL BRANDS INC
COMMON STOCK
651229106
588
45
SH
SOLE
45
0
0
NEWELL BRANDS INC
COMMON STOCK
651229106
3924
300
SH
DFND
300
0
0
NEWMONT MINING CORP
COMMON STOCK
651639106
14160
300
SH
DFND
300
0
0
NEXSTAR MEDIA GROUP INC-CL A
COMMON STOCK
65336K103
37979
217
SH
SOLE
217
0
0
NEXTERA ENERGY INC
COMMON STOCK
65339F101
645465
7721
SH
SOLE
7721
0
0
NEXTERA ENERGY INC
COMMON STOCK
65339F101
100320
1200
SH
DFND
1200
0
0
NICE LTD - SPON ADR
COMMON STOCK
653656108
35575
185
SH
SOLE
185
0
0
NIKE INC CL B
COMMON STOCK
654106103
1227987
10495
SH
SOLE
10309
186
0
NIKE INC CL B
COMMON STOCK
654106103
45282
387
SH
DFND
387
0
0
NORFOLK SOUTHERN CORP
COMMON STOCK
655844108
56676
230
SH
SOLE
230
0
0
NORFOLK SOUTHERN CORP
COMMON STOCK
655844108
73926
300
SH
DFND
300
0
0
NORTHERN TR CORP
COMMON STOCK
665859104
115037
1300
SH
DFND
0
1300
0
NORTHROP GRUMMAN CORP
COMMON STOCK
666807102
156586
287
SH
SOLE
287
0
0
NOVARTIS AG SPNSRD ADR
FOREIGN EQUITIES
66987V109
10342
114
SH
SOLE
114
0
0
NOVARTIS AG SPNSRD ADR
FOREIGN EQUITIES
66987V109
45360
500
SH
DFND
500
0
0
NOVO-NORDISK A/S-SPONS ADR
FOREIGN EQUITIES
670100205
676
5
SH
SOLE
5
0
0
NUCOR CORPORATION
COMMON STOCK
670346105
3558
27
SH
SOLE
27
0
0
NUCOR CORPORATION
COMMON STOCK
670346105
79086
600
SH
DFND
0
600
0
NVIDIA CORP
COMMON STOCK
67066G104
734030
5023
SH
SOLE
4924
99
0
NVIDIA CORP
COMMON STOCK
67066G104
87829
601
SH
DFND
491
110
0
O REILLY AUTOMOTIVE INC
COMMON STOCK
67103H107
37137
44
SH
SOLE
44
0
0
OCCIDENTAL PETE CORP DEL
COMMON STOCK
674599105
12598
200
SH
DFND
200
0
0
OCCIDENTAL PETROLEUM WARRANTEXP DTE 080327
WARRANTS & RIGHTS
674599162
1030
25
SH
DFND
25
0
0
OLD NATL BANCORP IND
COMMON STOCK
680033107
39516
2199
SH
SOLE
2199
0
0
ORACLE CORP
COMMON STOCK
68389X105
317884
3889
SH
SOLE
3889
0
0
ORACLE CORP
COMMON STOCK
68389X105
12261
150
SH
DFND
150
0
0
ORGANON & CO
COMMON STOCK
68622V106
1396
50
SH
SOLE
50
0
0
ORGANON & CO
COMMON STOCK
68622V106
13964
500
SH
DFND
500
0
0
OTIS WORLDWIDE CORP
COMMON STOCK
68902V107
151919
1940
SH
SOLE
1940
0
0
OTIS WORLDWIDE CORP
COMMON STOCK
68902V107
15504
198
SH
DFND
198
0
0
P G & E CORPORATION COM
COMMON STOCK
69331C108
3753
231
SH
SOLE
231
0
0
PNC FINL SVCS GROUP INC COM
COMMON STOCK
693475105
45802
290
SH
SOLE
290
0
0
PPG INDS INC COM
COMMON STOCK
693506107
754
6
SH
SOLE
6
0
0
PPL CORPORATION
COMMON STOCK
69351T106
23368
800
SH
DFND
800
0
0
PACKAGING CORP OF AMERICA
COMMON STOCK
695156109
63955
500
SH
DFND
500
0
0
PALO ALTO NETWORKS INC
COMMON STOCK
697435105
833165
5971
SH
SOLE
5854
117
0
PALO ALTO NETWORKS INC
COMMON STOCK
697435105
21768
156
SH
DFND
156
0
0
PAYCHEX INC COM
COMMON STOCK
704326107
167907
1453
SH
SOLE
1453
0
0
PAYPAL HOLDINGS INC
COMMON STOCK
70450Y103
511048
7176
SH
SOLE
6964
212
0
PAYPAL HOLDINGS INC
COMMON STOCK
70450Y103
47503
667
SH
DFND
416
251
0
PEPSICO INC
COMMON STOCK
713448108
376668
2085
SH
SOLE
1735
0
350
PEPSICO INC
COMMON STOCK
713448108
231244
1280
SH
DFND
880
400
0
PFIZER INC
COMMON STOCK
717081103
632759
12349
SH
SOLE
9949
0
2400
PFIZER INC
COMMON STOCK
717081103
215105
4198
SH
DFND
2950
1248
0
PHILLIP MORRIS INTERNATIONAL
COMMON STOCK
718172109
121650
1202
SH
SOLE
1202
0
0
PHILLIP MORRIS INTERNATIONAL
COMMON STOCK
718172109
17304
171
SH
DFND
171
0
0
PHILLIPS 66
COMMON STOCK
718546104
31535
303
SH
SOLE
303
0
0
PINNACLE WEST CAPITAL
COMMON STOCK
723484101
38020
500
SH
DFND
500
0
0
PRINCIPAL FINANCIAL GROUP
COMMON STOCK
74251V102
80142
955
SH
SOLE
955
0
0
PROCTER & GAMBLE CO
COMMON STOCK
742718109
2129988
14054
SH
SOLE
13741
113
200
PROCTER & GAMBLE CO
COMMON STOCK
742718109
85932
567
SH
DFND
192
375
0
PROGRESSIVE CORP
COMMON STOCK
743315103
42415
327
SH
SOLE
327
0
0
PRUDENTIAL FINANCIAL INC
COMMON STOCK
744320102
44358
446
SH
SOLE
446
0
0
PRUDENTIAL FINANCIAL INC
COMMON STOCK
744320102
29838
300
SH
DFND
300
0
0
PUBLIC SERVICE ENTERPRISE GP
COMMON STOCK
744573106
735
12
SH
SOLE
12
0
0
QUALCOMM INCORPORATED
COMMON STOCK
747525103
97955
891
SH
SOLE
891
0
0
QURATE RETAIL GROUP INC
COMMON STOCK
74915M100
306
189
SH
SOLE
189
0
0
RAYMOND JAMES FINANCIAL INC
COMMON STOCK
754730109
1175
11
SH
SOLE
11
0
0
RAYONIER INC
REIT
754907103
169659
5149
SH
SOLE
5149
0
0
RAYTHEON TECHNOLOGIES CORP
COMMON STOCK
75513E101
543550
5386
SH
SOLE
5163
0
223
RAYTHEON TECHNOLOGIES CORP
COMMON STOCK
75513E101
40065
397
SH
DFND
397
0
0
REPUBLIC SERVICES INC
COMMON STOCK
760759100
27603
214
SH
SOLE
214
0
0
REPUBLIC SERVICES INC
COMMON STOCK
760759100
322475
2500
SH
DFND
2500
0
0
RESTAURANT BRANDS INTL
FOREIGN EQUITIES
76131D103
22634
350
SH
DFND
350
0
0
ROBLOX CORP - CLASS A
COMMON STOCK
771049103
398
14
SH
SOLE
14
0
0
ROGERS COMM CL B
COMMON STOCK
775109200
1405
30
SH
SOLE
30
0
0
ROSS STORES INC
COMMON STOCK
778296103
40739
351
SH
SOLE
351
0
0
ROYAL BANK OF CANADA
FOREIGN EQUITIES
780087102
39017
415
SH
SOLE
415
0
0
SHELL PLC-ADR
COMMON STOCK
780259305
8257
145
SH
SOLE
145
0
0
SHELL PLC-ADR
COMMON STOCK
780259305
19932
350
SH
DFND
350
0
0
S&P GLOBAL INC
COMMON STOCK
78409V104
30143
90
SH
SOLE
90
0
0
SPDR S&P 500 ETF TRUST
ETF EQUITY
78462F103
261956
685
SH
SOLE
685
0
0
SS&C TECHNOLOGIES HOLDINGS
COMMON STOCK
78467J100
885
17
SH
SOLE
17
0
0
SPDR DOW JONES INDUSTRIAL AVG ETF TRUST
ETF EQUITY
78467X109
633149
1911
SH
SOLE
1911
0
0
SALESFORCE.COM INC
COMMON STOCK
79466L302
308395
2326
SH
SOLE
2326
0
0
SANOFI ADR
FOREIGN EQUITIES
80105N105
1985
41
SH
SOLE
41
0
0
SCHLUMBERGER LTD
FOREIGN EQUITIES
806857108
1656
31
SH
SOLE
31
0
0
SCHLUMBERGER LTD
FOREIGN EQUITIES
806857108
32070
600
SH
DFND
600
0
0
CHARLES SCHWAB CORP
COMMON STOCK
808513105
1024821
12309
SH
SOLE
12009
300
0
CHARLES SCHWAB CORP
COMMON STOCK
808513105
35052
421
SH
DFND
421
0
0
SCHWAB US DVD EQUITY ETF
ETF EQUITY
808524797
570851
7557
SH
SOLE
7557
0
0
SCHWAB US DVD EQUITY ETF
ETF EQUITY
808524797
254569
3370
SH
DFND
3370
0
0
SEALED AIR CORP
COMMON STOCK
81211K100
847
17
SH
SOLE
17
0
0
SEMPRA ENERGY
COMMON STOCK
816851109
772
5
SH
SOLE
5
0
0
SERVICENOW INC
COMMON STOCK
81762P102
18636
48
SH
SOLE
48
0
0
SHERWIN WILLIAMS CO COM
COMMON STOCK
824348106
41057
173
SH
SOLE
173
0
0
SHOPIFY INC - CLASS A
COMMON STOCK
82509L107
1388
40
SH
SOLE
40
0
0
SIMON PPTY GROUP INC NEW
REIT
828806109
43466
370
SH
SOLE
370
0
0
SIMON PPTY GROUP INC NEW
REIT
828806109
35244
300
SH
DFND
300
0
0
SKYWORKS SOLUTIONS INC
COMMON STOCK
83088M102
1822
20
SH
SOLE
20
0
0
SMUCKER J M CO
COMMON STOCK
832696405
31692
200
SH
SOLE
200
0
0
SMUCKER J M CO
COMMON STOCK
832696405
31692
200
SH
DFND
200
0
0
SNAP INC
COMMON STOCK
83304A106
375
42
SH
SOLE
42
0
0
SNOWFLAKE INC CLASS A
COMMON STOCK
833445109
1004
7
SH
SOLE
7
0
0
THE SOUTHERN COMPANY
COMMON STOCK
842587107
6069
85
SH
SOLE
85
0
0
SOUTHERN COPPER CORP DEL
COMMON STOCK
84265V105
27170
450
SH
SOLE
450
0
0
SOUTHWEST AIRLINES COMPANY
COMMON STOCK
844741108
1918
57
SH
SOLE
57
0
0
STANLEY BLACK & DECKER CORP
COMMON STOCK
854502101
225
3
SH
SOLE
3
0
0
STARBUCKS CORPORATION
COMMON STOCK
855244109
1299592
13101
SH
SOLE
12812
289
0
STARBUCKS CORPORATION
COMMON STOCK
855244109
32339
326
SH
DFND
326
0
0
STATE STREET CORP
COMMON STOCK
857477103
33970
438
SH
SOLE
438
0
0
SUNCOR ENERGY INC
FOREIGN EQUITIES
867224107
305597
9635
SH
SOLE
9451
184
0
SUNCOR ENERGY INC
FOREIGN EQUITIES
867224107
6851
216
SH
DFND
216
0
0
SYSCO CORPORATION
COMMON STOCK
871829107
630843
8252
SH
SOLE
8037
215
0
SYSCO CORPORATION
COMMON STOCK
871829107
16819
220
SH
DFND
220
0
0
TJX COS INC NEW
COMMON STOCK
872540109
88514
1112
SH
SOLE
1112
0
0
T-MOBILE US INC
COMMON STOCK
872590104
53900
385
SH
SOLE
385
0
0
TABULA RASA HEALTHCARE INC
COMMON STOCK
873379101
495
100
SH
SOLE
100
0
0
TARGET CORPORATION
COMMON STOCK
87612E106
11028
74
SH
SOLE
74
0
0
TERADATA CORP
COMMON STOCK
88076W103
1783
53
SH
SOLE
53
0
0
TESLA MOTORS INC
COMMON STOCK
88160R101
15149
123
SH
SOLE
123
0
0
TEXAS INSTRS INC
COMMON STOCK
882508104
144070
872
SH
SOLE
872
0
0
THE TRADE DESK INC CLASS A
COMMON STOCK
88339J105
761
17
SH
SOLE
17
0
0
THERMO FISHER SCIENTIFIC INC
COMMON STOCK
883556102
1269306
2305
SH
SOLE
2266
39
0
THERMO FISHER SCIENTIFIC INC
COMMON STOCK
883556102
37446
68
SH
DFND
68
0
0
3M CO
COMMON STOCK
88579Y101
43289
361
SH
SOLE
361
0
0
TORONTO-DOMINION BANK
FOREIGN EQUITIES
891160509
54721
845
SH
SOLE
845
0
0
TORONTO-DOMINION BANK
FOREIGN EQUITIES
891160509
32380
500
SH
DFND
500
0
0
TRACTOR SUPPLY COMPANY
COMMON STOCK
892356106
131606
585
SH
SOLE
585
0
0
TRAVELERS COMPANIES INC
COMMON STOCK
89417E109
15186
81
SH
SOLE
81
0
0
TRAVELERS COMPANIES INC
COMMON STOCK
89417E109
56247
300
SH
DFND
300
0
0
TRUIST FINANCIAL CORP
COMMON STOCK
89832Q109
54764
1273
SH
SOLE
1273
0
0
TWILIO INC A
COMMON STOCK
90138F102
195
4
SH
SOLE
4
0
0
UBER TECHNOLOGIES INC
COMMON STOCK
90353T100
1458
59
SH
SOLE
59
0
0
UNILEVER PLC AMER SHS
COMMON STOCK
904767704
2214
44
SH
SOLE
44
0
0
UNILEVER PLC AMER SHS
COMMON STOCK
904767704
5034
100
SH
DFND
100
0
0
UNION PAC CORP
COMMON STOCK
907818108
47832
231
SH
SOLE
231
0
0
UNION PAC CORP
COMMON STOCK
907818108
538382
2600
SH
DFND
0
2600
0
UNITED PARCEL SERVICE
COMMON STOCK
911312106
49368
284
SH
SOLE
284
0
0
UNITEDHEALTH GROUP INC
COMMON STOCK
91324P102
413522
780
SH
SOLE
780
0
0
UNITEDHEALTH GROUP INC
COMMON STOCK
91324P102
23857
45
SH
DFND
45
0
0
V F CORP
COMMON STOCK
918204108
17670
640
SH
SOLE
640
0
0
V F CORP
COMMON STOCK
918204108
22088
800
SH
DFND
800
0
0
VALERO REFINING & MARKETING
COMMON STOCK
91913Y100
25372
200
SH
DFND
200
0
0
VANECK VECTORS AGRIBUSINESS ETF
ETF EQUITY
92189F700
343360
4000
SH
DFND
4000
0
0
VANGUARD DIVIDEND APPREC ETF
ETF EQUITY
921908844
151850
1000
SH
DFND
1000
0
0
VANGUARD INTERMEDIATE TERM BOND ETF
ETF-FIXED INCOME
921937819
100688
1355
SH
SOLE
1355
0
0
VANGUARD SHORT TERM BOND ETF
ETF-FIXED INCOME
921937827
135427
1799
SH
SOLE
1799
0
0
VANGUARD TOTAL BOND MKT
ETF-FIXED INCOME
921937835
89080
1240
SH
SOLE
1240
0
0
VANGUARD FTSE DEVELOPED MARKETS ETF
ETF EQUITY
921943858
2106366
50188
SH
SOLE
48420
513
1255
VANGUARD FTSE DEVELOPED MARKETS ETF
ETF EQUITY
921943858
64633
1540
SH
DFND
0
1540
0
VANGUARD CONSUMER DISCRETIONARY
ETF EQUITY
92204A108
2325738
10619
SH
SOLE
10357
262
0
VANGUARD CONSUMER DISCRETIONARY
ETF EQUITY
92204A108
97244
444
SH
DFND
444
0
0
VANGUARD CONSUMER STAPLE ETF FUND
ETF EQUITY
92204A207
980800
5120
SH
SOLE
5037
83
0
VANGUARD CONSUMER STAPLE ETF FUND
ETF EQUITY
92204A207
64941
339
SH
DFND
339
0
0
VANGUARD ENERGY ETF
ETF EQUITY
92204A306
1237989
10208
SH
SOLE
10020
188
0
VANGUARD ENERGY ETF
ETF EQUITY
92204A306
69614
574
SH
DFND
574
0
0
VANGUARD FINANCIAL ETF
ETF EQUITY
92204A405
2984340
36078
SH
SOLE
35194
884
0
VANGUARD FINANCIAL ETF
ETF EQUITY
92204A405
135081
1633
SH
DFND
1633
0
0
VANGUARD HEALTH CARE ETF
ETF EQUITY
92204A504
3647547
14705
SH
SOLE
14373
332
0
VANGUARD HEALTH CARE ETF
ETF EQUITY
92204A504
148333
598
SH
DFND
598
0
0
VANGUARD INDUSTRIALS ETF
ETF EQUITY
92204A603
1181465
6469
SH
SOLE
6354
115
0
VANGUARD INDUSTRIALS ETF
ETF EQUITY
92204A603
67211
368
SH
DFND
368
0
0
VANGUARD INFORMATION TECHNOLOGY INDEX
ETF EQUITY
92204A702
6535858
20463
SH
SOLE
19958
505
0
VANGUARD INFORMATION TECHNOLOGY INDEX
ETF EQUITY
92204A702
614525
1924
SH
DFND
1824
100
0
VANGUARD MATERIALS ETF
ETF EQUITY
92204A801
645541
3793
SH
SOLE
3725
68
0
VANGUARD MATERIALS ETF
ETF EQUITY
92204A801
53613
315
SH
DFND
315
0
0
VANGUARD UTILITIES ETF
ETF EQUITY
92204A876
801275
5225
SH
SOLE
5117
108
0
VANGUARD UTILITIES ETF
ETF EQUITY
92204A876
53829
351
SH
DFND
351
0
0
VANGUARD TELECOMMUNICATION SERVICES ETF
ETF EQUITY
92204A884
2163395
26303
SH
SOLE
25675
628
0
VANGUARD TELECOMMUNICATION SERVICES ETF
ETF EQUITY
92204A884
89898
1093
SH
DFND
1093
0
0
VANGUARD TOT WORLD STK ETF
ETF EQUITY
922042742
16634
193
SH
SOLE
193
0
0
VANGUARD FTSE EMERGING MKTS ETF
ETF EQUITY
922042858
511241
13119
SH
SOLE
13119
0
0
VANGUARD TAX-EXEMPT BOND ETF
ETF-FIXED INCOME
922907746
38354
775
SH
SOLE
775
0
0
VANGUARD S&P 500 ETF
ETF EQUITY
922908363
17166241
48861
SH
SOLE
45233
1381
2247
VANGUARD S&P 500 ETF
ETF EQUITY
922908363
12999
37
SH
DFND
37
0
0
VANGUARD REIT ETF
ETF EQUITY
922908553
746489
9052
SH
SOLE
8795
197
60
VANGUARD REIT ETF
ETF EQUITY
922908553
35379
429
SH
DFND
254
175
0
VANGUARD SM-CAP GRWTH ETF
ETF EQUITY
922908595
127741
637
SH
SOLE
637
0
0
VANGUARD MID CAP ETF
ETF EQUITY
922908629
2388228
11718
SH
SOLE
11290
100
328
VANGUARD GROWTH ETF
ETF EQUITY
922908736
67129
315
SH
DFND
315
0
0
VANGUARD SMALL-CAP ETF
ETF EQUITY
922908751
1387175
7558
SH
SOLE
7153
72
333
VANGUARD TOTAL STOCK MARKET ETF
ETF EQUITY
922908769
107448
562
SH
SOLE
562
0
0
VERIZON COMMUNICATIONS
COMMON STOCK
92343V104
226919
5761
SH
SOLE
5165
0
596
VERIZON COMMUNICATIONS
COMMON STOCK
92343V104
65662
1667
SH
DFND
1541
126
0
VERTEX PHARMACEUTICALS INC
COMMON STOCK
92532F100
14437
50
SH
SOLE
50
0
0
VIATRIS INC
COMMON STOCK
92556V106
3728
335
SH
SOLE
335
0
0
VIATRIS INC
COMMON STOCK
92556V106
1035
93
SH
DFND
93
0
0
VISA INC CLASS A SHARES
COMMON STOCK
92826C839
1266895
6098
SH
SOLE
5987
111
0
VISA INC CLASS A SHARES
COMMON STOCK
92826C839
39266
189
SH
DFND
189
0
0
VULCAN MATERIALS CO
COMMON STOCK
929160109
26266
150
SH
SOLE
150
0
0
WABTEC CORP
COMMON STOCK
929740108
1596
16
SH
DFND
16
0
0
WAL MART STORES INC
COMMON STOCK
931142103
490165
3457
SH
SOLE
3457
0
0
WAL MART STORES INC
COMMON STOCK
931142103
51043
360
SH
DFND
360
0
0
WALGREENS BOOTS ALLIANCE INC
COMMON STOCK
931427108
67248
1800
SH
DFND
1800
0
0
WARNER BROS DISCOVERY INC
COMMON STOCK
934423104
8699
918
SH
SOLE
748
0
170
WARNER BROS DISCOVERY INC
COMMON STOCK
934423104
5515
582
SH
DFND
582
0
0
WASTE CONNECTIONS INC
FOREIGN EQUITIES
94106B101
1292460
9750
SH
DFND
9750
0
0
WASTE MANAGEMENT INC NEW
COMMON STOCK
94106L109
109815
700
SH
SOLE
700
0
0
WELLS FARGO & CO NEW
COMMON STOCK
949746101
8670
210
SH
SOLE
210
0
0
WELLS FARGO & CO NEW
COMMON STOCK
949746101
82580
2000
SH
DFND
2000
0
0
WEYERHAEUSER COMPANY
COMMON STOCK
962166104
39525
1275
SH
SOLE
1275
0
0
WILLIAMS CO INC (DELAWARE)
COMMON STOCK
969457100
5624
171
SH
SOLE
171
0
0
WILLIAMS CO INC (DELAWARE)
COMMON STOCK
969457100
32890
1000
SH
DFND
1000
0
0
WISDMTREE EMERG MKT EX-ST OW
ETF EQUITY
97717X578
289489
10851
SH
SOLE
10591
260
0
WISDOMTREE INTERNATIONAL HED
ETF EQUITY
97717X594
115797
3250
SH
SOLE
3250
0
0
WORKDAY INC CLASS A
COMMON STOCK
98138H101
669
4
SH
SOLE
4
0
0
YUM BRANDS INC
COMMON STOCK
988498101
19852
155
SH
SOLE
155
0
0
ZIMMER BIOMET HOLDINGS INC
COMMON STOCK
98956P102
6119
48
SH
SOLE
48
0
0
ZOETIS INC
COMMON STOCK
98978V103
19050
130
SH
SOLE
130
0
0
ZOOMINFO TECHNOLOGIES INC
COMMON STOCK
98980F104
331
11
SH
SOLE
11
0
0