0001104659-24-079178.txt : 20240711
0001104659-24-079178.hdr.sgml : 20240711
20240711135601
ACCESSION NUMBER: 0001104659-24-079178
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20240630
FILED AS OF DATE: 20240711
DATE AS OF CHANGE: 20240711
EFFECTIVENESS DATE: 20240711
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: FIRST FINANCIAL CORP /IN/
CENTRAL INDEX KEY: 0000714562
STANDARD INDUSTRIAL CLASSIFICATION: STATE COMMERCIAL BANKS [6022]
ORGANIZATION NAME: 02 Finance
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: 241111725
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
06-30-2024
06-30-2024
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
07-11-2024
0
596
196301087
INFORMATION TABLE
2
infotable.xml
ALLEGION PLC
FOREIGN EQUITIES
G0176J109
6852
58
SH
SOLE
58
0
0
AMDOCS LIMITED
COMMON STOCK
G02602103
2683
34
SH
SOLE
34
0
0
AON PLC-CLASS A
FOREIGN EQUITIES
G0403H108
9394
32
SH
SOLE
32
0
0
ACCENTURE PLC
FOREIGN EQUITIES
G1151C101
429310
1415
SH
SOLE
1415
0
0
CRH PLC
FOREIGN EQUITIES
G25508105
23015
307
SH
SOLE
307
0
0
COCA COLA EUROPEAN PARTNERS PLC
FOREIGN EQUITIES
G25839104
10347
142
SH
SOLE
142
0
0
EATON CORP PLC
FOREIGN EQUITIES
G29183103
70859
226
SH
SOLE
226
0
0
EVEREST RE GROUP LTD
COMMON STOCK
G3223R108
76202
200
SH
DFND
200
0
0
ICON PLC
FOREIGN EQUITIES
G4705A100
20061
64
SH
SOLE
64
0
0
JAZZ PHARMACEUTICALS
COMMON STOCK
G50871105
2348
22
SH
SOLE
22
0
0
JOHNSON CONTROLS INTL PLC
FOREIGN EQUITIES
G51502105
294112
4425
SH
SOLE
4276
149
0
JOHNSON CONTROLS INTL PLC
FOREIGN EQUITIES
G51502105
24926
375
SH
DFND
375
0
0
LINDE PLC
FOREIGN EQUITIES
G54950103
938128
2138
SH
SOLE
2131
7
0
LINDE PLC
FOREIGN EQUITIES
G54950103
25888
59
SH
DFND
59
0
0
MEDTRONIC PLC
FOREIGN EQUITIES
G5960L103
30775
391
SH
SOLE
391
0
0
APTIV PLAC
COMMON STOCK
G6095L109
19363
275
SH
SOLE
275
0
0
NORWEGIAN CRUISE LINE HOLDIN
COMMON STOCK
G66721104
1878
100
SH
SOLE
100
0
0
RENAISSANCERE HOLDINGS LTD
FOREIGN EQUITIES
G7496G103
6705
30
SH
SOLE
30
0
0
SEAGATE TECHNOLOGY PLC
COMMON STOCK
G7997R103
60721
588
SH
SOLE
588
0
0
SEAGATE TECHNOLOGY PLC
COMMON STOCK
G7997R103
22305
216
SH
DFND
216
0
0
TECHNIPFMC PLC
FOREIGN EQUITIES
G87110105
1280
49
SH
SOLE
49
0
0
CHUBB LIMITED
FOREIGN EQUITIES
H1467J104
55606
218
SH
SOLE
218
0
0
CHUBB LIMITED
FOREIGN EQUITIES
H1467J104
63770
250
SH
DFND
250
0
0
UBS GROUP AG-REG
FOREIGN EQUITIES
H42097107
2865
97
SH
SOLE
97
0
0
ASML HOLDING NV-NY REG SHS
COMMON STOCK
N07059210
51134
50
SH
SOLE
50
0
0
FERRARI NV
FOREIGN EQUITIES
N3167Y103
8167
20
SH
SOLE
20
0
0
LYONDELLBASELL INDU-CL A
FOREIGN EQUITIES
N53745100
3060
32
SH
SOLE
32
0
0
NXP SEMICONDUCTORS NV
FOREIGN EQUITIES
N6596X109
9148
34
SH
SOLE
34
0
0
AES CORPORATION
COMMON STOCK
00130H105
403
23
SH
SOLE
23
0
0
AT&T CORP NEW
COMMON STOCK
00206R102
118802
6217
SH
SOLE
6217
0
0
AT&T CORP NEW
COMMON STOCK
00206R102
45499
2381
SH
DFND
2233
148
0
ABBOTT LABS
COMMON STOCK
002824100
1499283
14429
SH
SOLE
14353
76
0
ABBOTT LABS
COMMON STOCK
002824100
205324
1976
SH
DFND
1676
300
0
ABBVIE INC
COMMON STOCK
00287Y109
1607818
9374
SH
SOLE
9374
0
0
ABBVIE INC
COMMON STOCK
00287Y109
158484
924
SH
DFND
424
500
0
ADOBE SYSTEMS INC
COMMON STOCK
00724F101
146658
264
SH
SOLE
264
0
0
ADVANCED MICRO DEVICES INC
COMMON STOCK
007903107
23033
142
SH
SOLE
142
0
0
ADVANCED ENERGY INDS
COMMON STOCK
007973100
3371
31
SH
SOLE
31
0
0
AGILENT TECHNOLOGIES
COMMON STOCK
00846U101
6351
49
SH
SOLE
49
0
0
AGREE REALTY CORP
COMMON STOCK
008492100
2167
35
SH
SOLE
35
0
0
AIR LEASE CORPORATION
COMMON STOCK
00912X302
6937
146
SH
SOLE
146
0
0
AIR PRODUCTS & CHEMICAL INC.
COMMON STOCK
009158106
8772
34
SH
SOLE
34
0
0
ALBEMARLE CORP
COMMON STOCK
012653101
20822
218
SH
SOLE
218
0
0
ALIBABA GROUP HOLDING-SP ADR
COMMON STOCK
01609W102
1368
19
SH
SOLE
19
0
0
THE ALLSTATE CORPORATION
COMMON STOCK
020002101
197337
1236
SH
SOLE
1236
0
0
THE ALLSTATE CORPORATION
COMMON STOCK
020002101
7983
50
SH
DFND
50
0
0
ALLY FINANCIAL INC
COMMON STOCK
02005N100
79080
1994
SH
SOLE
1994
0
0
ALPHABET INC - CL C
COMMON STOCK
02079K107
244313
1332
SH
SOLE
1332
0
0
ALPHABET INC - CL A
COMMON STOCK
02079K305
1116576
6130
SH
SOLE
6130
0
0
ALPHABET INC - CL A
COMMON STOCK
02079K305
364300
2000
SH
DFND
2000
0
0
ALTRIA GROUP INC
COMMON STOCK
02209S103
211167
4637
SH
SOLE
4637
0
0
ALTRIA GROUP INC
COMMON STOCK
02209S103
3051
67
SH
DFND
67
0
0
AMAZON.COM INC
COMMON STOCK
023135106
944409
4887
SH
SOLE
4887
0
0
AMAZON.COM INC
COMMON STOCK
023135106
154600
800
SH
DFND
800
0
0
AVANTIS US SMALL CAP VALUE
ETF EQUITY
025072877
1189668
13260
SH
SOLE
12461
799
0
AVANTIS US SMALL CAP VALUE
ETF EQUITY
025072877
16598
185
SH
DFND
185
0
0
AMERICAN ELEC PWR INC
COMMON STOCK
025537101
33340
380
SH
SOLE
380
0
0
AMERICAN EXPRESS CO
COMMON STOCK
025816109
191489
827
SH
SOLE
827
0
0
AMERICAN INTERNATIONAL GROUPINC NEW
COMMON STOCK
026874784
1930
26
SH
SOLE
26
0
0
AMERICAN LITHIUM CORP
COMMON STOCK
027259209
275
500
SH
SOLE
500
0
0
AMERICAN TOWER CORP
COMMON STOCK
03027X100
482028
2480
SH
SOLE
2458
22
0
AMERICAN TOWER CORP
COMMON STOCK
03027X100
17882
92
SH
DFND
92
0
0
AMERICAN WOODMARK CORP
COMMON STOCK
030506109
1965
25
SH
SOLE
25
0
0
AMERICOLD REALTY TRUST INC
COMMON STOCK
03064D108
4750
186
SH
SOLE
186
0
0
AMERISOURCEBERGEN
COMMON STOCK
03073E105
21854
97
SH
SOLE
97
0
0
AMERIPRISE FINANCIAL INC
COMMON STOCK
03076C106
58952
138
SH
SOLE
138
0
0
AMGEN INC
COMMON STOCK
031162100
115286
369
SH
SOLE
369
0
0
ANALOG DEVICES
COMMON STOCK
032654105
47933
210
SH
SOLE
210
0
0
ANSYS INC
COMMON STOCK
03662Q105
7394
23
SH
SOLE
23
0
0
ELEVANCE HEALTH INC
COMMON STOCK
036752103
367916
679
SH
SOLE
679
0
0
APPLE INC
COMMON STOCK
037833100
3873263
18390
SH
SOLE
18337
53
0
APPLE INC
COMMON STOCK
037833100
641548
3046
SH
DFND
3046
0
0
APPLIED MATERIALS INC
COMMON STOCK
038222105
74571
316
SH
SOLE
316
0
0
ARES MANAGEMENT CORP A
COMMON STOCK
03990B101
5597
42
SH
SOLE
42
0
0
ARROW ELECTRONICS INC
COMMON STOCK
042735100
5313
44
SH
SOLE
44
0
0
ASTRAZENECA PLC SPONS ADR
FOREIGN EQUITIES
046353108
5848
75
SH
SOLE
75
0
0
ATMOS ENERGY CORP
COMMON STOCK
049560105
23330
200
SH
SOLE
200
0
0
AUTOMATIC DATA PROCESSING
COMMON STOCK
053015103
130799
548
SH
SOLE
548
0
0
AUTOZONE INC
COMMON STOCK
053332102
17784
6
SH
SOLE
6
0
0
AVALONBAY COMMUNITIES INC
COMMON STOCK
053484101
63929
309
SH
SOLE
309
0
0
AVANTOR INC
COMMON STOCK
05352A100
9222
435
SH
SOLE
435
0
0
BP P.L.C.
FOREIGN EQUITIES
055622104
969916
26875
SH
SOLE
26875
0
0
BP P.L.C.
FOREIGN EQUITIES
055622104
47710
1322
SH
DFND
1322
0
0
BRP GROUP INC-A
COMMON STOCK
05589G102
2660
75
SH
SOLE
75
0
0
BALCHEM CORP
COMMON STOCK
057665200
3540
23
SH
SOLE
23
0
0
BANCO SANTANDER S A
FOREIGN EQUITIES
05964H105
3291
711
SH
SOLE
711
0
0
BANK OF AMERICA CORP
COMMON STOCK
060505104
427921
10760
SH
SOLE
10760
0
0
BARCLAYS PLC-SPONS ADR
FOREIGN EQUITIES
06738E204
2302
215
SH
SOLE
215
0
0
BARRICK GOLD CORP
FOREIGN EQUITIES
067901108
650
39
SH
SOLE
39
0
0
BATH & BODY WORKS INC
COMMON STOCK
070830104
100369
2571
SH
SOLE
2571
0
0
BAXTER INTL INC
COMMON STOCK
071813109
535
16
SH
SOLE
16
0
0
BAXTER INTL INC
COMMON STOCK
071813109
33450
1000
SH
DFND
1000
0
0
BENCHMARK ELECTRONICS INC
COMMON STOCK
08160H101
4102
104
SH
SOLE
104
0
0
BERKSHIRE HATHAWAY INC
COMMON STOCK
084670702
54507
134
SH
SOLE
134
0
0
BERKSHIRE HATHAWAY INC
COMMON STOCK
084670702
61018
150
SH
DFND
150
0
0
BHP BILLITON LTD SPON ADR
FOREIGN EQUITIES
088606108
290391
5087
SH
SOLE
5028
59
0
BHP BILLITON LTD SPON ADR
FOREIGN EQUITIES
088606108
8791
154
SH
DFND
154
0
0
BIO-RAD LABORATORIES-CL A
COMMON STOCK
090572207
3823
14
SH
SOLE
14
0
0
BLACKBAUD INC
COMMON STOCK
09227Q100
2818
37
SH
SOLE
37
0
0
BLACKROCK INC
COMMON STOCK
09247X101
106285
135
SH
SOLE
135
0
0
BLACKROCK INC
COMMON STOCK
09247X101
47239
60
SH
DFND
60
0
0
BLACKSTONE INC
COMMON STOCK
09260D107
55833
451
SH
SOLE
451
0
0
BOEING CO
COMMON STOCK
097023105
23296
128
SH
SOLE
128
0
0
BOOKING HOLDINGS INC
COMMON STOCK
09857L108
23768
6
SH
SOLE
6
0
0
BOOT BARN HOLDINGS INC
COMMON STOCK
099406100
5286
41
SH
SOLE
41
0
0
BOSTON PROPERTIES INC
COMMON STOCK
101121101
3816
62
SH
SOLE
62
0
0
BRISTOL-MYERS SQUIBB CO
COMMON STOCK
110122108
342663
8253
SH
SOLE
8253
0
0
BRISTOL-MYERS SQUIBB CO
COMMON STOCK
110122108
62280
1500
SH
DFND
1000
500
0
BRITISH AMERICAN TOB SPON ADR
FOREIGN EQUITIES
110448107
1422
46
SH
SOLE
46
0
0
BROADRIDGE FINL SOLUTIONS
COMMON STOCK
11133T103
5910
30
SH
SOLE
30
0
0
BROADCOM INC
COMMON STOCK
11135F101
1499564
934
SH
SOLE
934
0
0
BROADCOM INC
COMMON STOCK
11135F101
160553
100
SH
DFND
100
0
0
BUILDERS FIRSTSOURCE INC
COMMON STOCK
12008R107
4290
31
SH
SOLE
31
0
0
CBRE GROUP INC
COMMON STOCK
12504L109
8821
99
SH
SOLE
99
0
0
CDW CORP/DE
COMMON STOCK
12514G108
6267
28
SH
SOLE
28
0
0
CIGNA CORP
COMMON STOCK
125523100
56525
171
SH
SOLE
171
0
0
CMS ENERGY CORP
COMMON STOCK
125896100
92551
1555
SH
SOLE
1555
0
0
CSW INDUSTRIALS INC
COMMON STOCK
126402106
4775
18
SH
SOLE
18
0
0
CSX CORP
COMMON STOCK
126408103
6622
198
SH
SOLE
198
0
0
CTS CORP
COMMON STOCK
126501105
2379
47
SH
SOLE
47
0
0
CNX RESOURCES CORP
COMMON STOCK
12653C108
3886
160
SH
SOLE
160
0
0
CVS HEALTH CORPORATION
COMMON STOCK
126650100
95792
1622
SH
SOLE
1622
0
0
COTERRA ENERGY INC
COMMON STOCK
127097103
11916
447
SH
SOLE
447
0
0
CANADIAN NATIONAL RAILWAY CO
FOREIGN EQUITIES
136375102
1771
15
SH
SOLE
15
0
0
CANADIAN NATURAL RESOURCES
FOREIGN EQUITIES
136385101
14520
408
SH
SOLE
408
0
0
CAPITAL ONE FINANCIAL CORP
COMMON STOCK
14040H105
61608
445
SH
SOLE
445
0
0
CARDINAL HEALTH INC
COMMON STOCK
14149Y108
24580
250
SH
DFND
0
250
0
CARMAX INC
COMMON STOCK
143130102
76638
1045
SH
SOLE
1045
0
0
CARNIVAL CORPORATION
COMMON STOCK
143658300
1871
100
SH
SOLE
100
0
0
CARRIER GLOBAL CORP
COMMON STOCK
14448C104
237115
3759
SH
SOLE
3759
0
0
CARRIER GLOBAL CORP
COMMON STOCK
14448C104
18924
300
SH
DFND
300
0
0
CASS INFORMATION SYSTEMS INC
COMMON STOCK
14808P109
1922
48
SH
SOLE
48
0
0
CATALENT INC
COMMON STOCK
148806102
6240
111
SH
SOLE
111
0
0
CATERPILLAR INC DEL
COMMON STOCK
149123101
319098
958
SH
SOLE
958
0
0
CATERPILLAR INC DEL
COMMON STOCK
149123101
166545
500
SH
DFND
500
0
0
CENTENE CORP
COMMON STOCK
15135B101
12860
194
SH
SOLE
194
0
0
CENOVUS ENERGY INC
FOREIGN EQUITIES
15135U109
15720
800
SH
SOLE
800
0
0
CENTERPOINT ENERGY INC
COMMON STOCK
15189T107
6194
200
SH
SOLE
200
0
0
CHESAPEAKE UTILITIES CORP
COMMON STOCK
165303108
2017
19
SH
SOLE
19
0
0
CHEVRON CORPORATION
COMMON STOCK
166764100
588448
3762
SH
SOLE
3762
0
0
CHEVRON CORPORATION
COMMON STOCK
166764100
244484
1563
SH
DFND
1563
0
0
CHIPOTLE MEXICAN GRILL INC
COMMON STOCK
169656105
12530
200
SH
SOLE
200
0
0
CISCO SYSTEMS INC
COMMON STOCK
17275R102
231751
4879
SH
SOLE
4879
0
0
CISCO SYSTEMS INC
COMMON STOCK
17275R102
237500
5000
SH
DFND
5000
0
0
CITIGROUP INC
COMMON STOCK
172967424
84003
1324
SH
SOLE
1324
0
0
CITIZENS FINANCIAL GROUP
COMMON STOCK
174610105
70239
1950
SH
SOLE
1950
0
0
COCA-COLA CONSOLIDATED INC
COMMON STOCK
191098102
3255
3
SH
SOLE
3
0
0
COCA COLA CO
COMMON STOCK
191216100
801225
12588
SH
SOLE
12588
0
0
COCA COLA CO
COMMON STOCK
191216100
89110
1400
SH
DFND
600
800
0
COGNIZANT TECHNLGY SOL
COMMON STOCK
192446102
9452
139
SH
SOLE
139
0
0
ENOVIS CORP
COMMON STOCK
194014502
2034
45
SH
SOLE
45
0
0
COLGATE-PALMOLIVE CO
COMMON STOCK
194162103
190683
1965
SH
SOLE
1965
0
0
COLGATE-PALMOLIVE CO
COMMON STOCK
194162103
10965
113
SH
DFND
113
0
0
COMFORT SYSTEMS USA INC
COMMON STOCK
199908104
4865
16
SH
SOLE
16
0
0
COMCAST CORPORATION
COMMON STOCK
20030N101
860876
21990
SH
SOLE
21776
214
0
COMCAST CORPORATION
COMMON STOCK
20030N101
90710
2317
SH
DFND
2317
0
0
COMERICA INC
COMMON STOCK
200340107
20415
400
SH
SOLE
400
0
0
CONAGRA BRANDS INC
COMMON STOCK
205887102
82559
2906
SH
SOLE
2906
0
0
CONAGRA BRANDS INC
COMMON STOCK
205887102
55768
1963
SH
DFND
1963
0
0
CONOCOPHILLIPS
COMMON STOCK
20825C104
106486
931
SH
SOLE
931
0
0
CONOCOPHILLIPS
COMMON STOCK
20825C104
114380
1000
SH
DFND
1000
0
0
CONSTELLATION BRANDS CLASS A
COMMON STOCK
21036P108
33443
130
SH
SOLE
130
0
0
CONSTELLATION ENERGY
COMMON STOCK
21037T109
33244
166
SH
DFND
166
0
0
CORNING INCORPORATED
COMMON STOCK
219350105
854
22
SH
SOLE
22
0
0
CORPAY INC
COMMON STOCK
219948106
13053
49
SH
SOLE
49
0
0
COSTCO WHOLESALE CORP NEW
COMMON STOCK
22160K105
897574
1056
SH
SOLE
1056
0
0
CUMMINS INC
COMMON STOCK
231021106
103289
373
SH
SOLE
373
0
0
DNP SELECT INCOME FD INC COM
CLOSED-END FUND - EQUITY
23325P104
5917
720
SH
SOLE
720
0
0
D. R. HORTON INC
COMMON STOCK
23331A109
8033
57
SH
SOLE
57
0
0
DTE ENERGY CO
COMMON STOCK
233331107
26087
235
SH
DFND
235
0
0
DT MIDSTREAM INC
COMMON STOCK
23345M107
8310
117
SH
DFND
117
0
0
DANAHER CORPORATION
COMMON STOCK
235851102
273331
1094
SH
SOLE
1094
0
0
DANAHER CORPORATION
COMMON STOCK
235851102
13242
53
SH
DFND
53
0
0
DARDEN RESTAURANTS INC
COMMON STOCK
237194105
52962
350
SH
SOLE
350
0
0
DARDEN RESTAURANTS INC
COMMON STOCK
237194105
45396
300
SH
DFND
0
300
0
DEERE & COMPANY
COMMON STOCK
244199105
70239
188
SH
SOLE
188
0
0
DELL TECHNOLOGIES-C
COMMON STOCK
24703L202
25789
187
SH
SOLE
187
0
0
DENTSPLY SIRONA INC
COMMON STOCK
24906P109
2689
108
SH
SOLE
108
0
0
DIAMONDBACK ENERGY INC
COMMON STOCK
25278X109
44040
220
SH
SOLE
220
0
0
DIAMONDBACK ENERGY INC
COMMON STOCK
25278X109
60057
300
SH
DFND
300
0
0
DIODES INC
COMMON STOCK
254543101
2589
36
SH
SOLE
36
0
0
DISNEY WALT COMPANY
COMMON STOCK
254687106
420393
4234
SH
SOLE
4234
0
0
DISNEY WALT COMPANY
COMMON STOCK
254687106
24822
250
SH
DFND
0
250
0
DISCOVER FINANCIAL SERVICES
COMMON STOCK
254709108
15958
122
SH
SOLE
122
0
0
DOLLAR GENERAL CORP
COMMON STOCK
256677105
35172
266
SH
SOLE
266
0
0
DOMINION RESOURCES INC/VA
COMMON STOCK
25746U109
98000
2000
SH
SOLE
2000
0
0
DOMINION RESOURCES INC/VA
COMMON STOCK
25746U109
14700
300
SH
DFND
300
0
0
DORMAN PRODUCTS INC
COMMON STOCK
258278100
3476
38
SH
SOLE
38
0
0
DOVER CORPORATION
COMMON STOCK
260003108
14977
83
SH
SOLE
83
0
0
DOW INC
COMMON STOCK
260557103
31292
590
SH
SOLE
590
0
0
DOW INC
COMMON STOCK
260557103
26520
500
SH
DFND
500
0
0
DUKE ENERGY CORP
COMMON STOCK
26441C204
222701
2222
SH
SOLE
2222
0
0
DUKE ENERGY CORP
COMMON STOCK
26441C204
50514
504
SH
DFND
504
0
0
DUPONT DE NEMOURS INC
COMMON STOCK
26614N102
126044
1566
SH
SOLE
1566
0
0
EOG RESOURCES INC
COMMON STOCK
26875P101
37380
297
SH
SOLE
297
0
0
EASTMAN CHEM CO
COMMON STOCK
277432100
25276
258
SH
SOLE
258
0
0
ECOLAB INC
COMMON STOCK
278865100
193732
814
SH
SOLE
814
0
0
EDWARDS LIFESCIENCES CORP
COMMON STOCK
28176E108
132179
1431
SH
SOLE
1431
0
0
EMERSON ELEC CO
COMMON STOCK
291011104
5067
46
SH
SOLE
46
0
0
EMERSON ELEC CO
COMMON STOCK
291011104
132192
1200
SH
DFND
0
1200
0
ENERSYS
COMMON STOCK
29275Y102
2795
27
SH
SOLE
27
0
0
ENPRO INDUSTRIES INC
COMMON STOCK
29355X107
4658
32
SH
SOLE
32
0
0
ENTEGRIS INC
COMMON STOCK
29362U104
10290
76
SH
SOLE
76
0
0
ENTERPRISE PRODUCTS PARTNERS LP
PARTNERSHIPS (PUB TRADED)
293792107
134680
4649
SH
SOLE
4649
0
0
ENTERPRISE PRODUCTS PARTNERS LP
PARTNERSHIPS (PUB TRADED)
293792107
49249
1700
SH
DFND
1700
0
0
EQUIFAX INC
COMMON STOCK
294429105
50673
209
SH
SOLE
209
0
0
EVERGY INC
COMMON STOCK
30034W106
52970
1000
SH
DFND
1000
0
0
EXELON CORPORATION
COMMON STOCK
30161N101
17305
500
SH
DFND
500
0
0
EXLSERVICE HOLDINGS INC
COMMON STOCK
302081104
3136
100
SH
SOLE
100
0
0
EXXON MOBIL CORP
COMMON STOCK
30231G102
1570318
13641
SH
SOLE
13598
43
0
EXXON MOBIL CORP
COMMON STOCK
30231G102
750466
6519
SH
DFND
2461
2314
1744
FMC CORP
COMMON STOCK
302491303
920
16
SH
SOLE
16
0
0
META PLATFORM INC-CLASS A
COMMON STOCK
30303M102
1627557
3228
SH
SOLE
3210
18
0
META PLATFORM INC-CLASS A
COMMON STOCK
30303M102
212775
422
SH
DFND
322
100
0
FIRST BUSEY CORP
COMMON STOCK
319383204
110569
4569
SH
SOLE
4569
0
0
FIRST FINANCIAL CORPORATION
COMMON STOCK
320218100
23523310
637834
SH
SOLE
637834
0
0
FIRST FINANCIAL CORPORATION
COMMON STOCK
320218100
3625927
98317
SH
DFND
98317
0
0
FIRST INTERNET BK OF IN
COMMON STOCK
320557101
81060
3000
SH
SOLE
3000
0
0
FIRST INTERNET BK OF IN
COMMON STOCK
320557101
81060
3000
SH
DFND
3000
0
0
FIRST TRUST MORN DVD LEAD IN
ETF EQUITY
336917109
71118
1875
SH
DFND
1875
0
0
FIRST TRUST INTERMEDIATE DUR
CLOSED-END FUND - EQUITY
33718W103
173734
9463
SH
SOLE
9463
0
0
FIRST TRUST INTERMEDIATE DUR
CLOSED-END FUND - EQUITY
33718W103
6352
346
SH
DFND
346
0
0
FIRST TRUST FINANCIAL ALPHAD
ETF EQUITY
33734X135
141646
3060
SH
SOLE
3060
0
0
FIRSTENERGY CORPORATION
COMMON STOCK
337932107
10447
273
SH
SOLE
273
0
0
FLEXSHARES GLOBAL UPSTREAM N
ETF EQUITY
33939L407
59593
1485
SH
DFND
1485
0
0
FLEXSHARES QUALITY DIVIDEND
ETF EQUITY
33939L860
146388
2201
SH
DFND
2201
0
0
FORTIVE CORPORATION
COMMON STOCK
34959J108
18450
249
SH
SOLE
249
0
0
FOX CORP - CLASS A
COMMON STOCK
35137L105
584
17
SH
SOLE
17
0
0
FRANKLIN ELECTRIC CO INC
COMMON STOCK
353514102
3660
38
SH
SOLE
38
0
0
FREEPORT-MCMORAN INC
COMMON STOCK
35671D857
218604
4499
SH
SOLE
4499
0
0
GATX CORP
COMMON STOCK
361448103
5294
40
SH
SOLE
40
0
0
ARTHUR J GALLAGHER & CO
COMMON STOCK
363576109
8038
31
SH
SOLE
31
0
0
GE VERNOVA INC
COMMON STOCK
36828A101
15950
93
SH
DFND
93
0
0
GENERAL DYNAMICS CORPORATION
COMMON STOCK
369550108
219624
757
SH
SOLE
757
0
0
GENERAL DYNAMICS CORPORATION
COMMON STOCK
369550108
43518
150
SH
DFND
150
0
0
GE AEROSPACE
COMMON STOCK
369604301
75510
475
SH
DFND
475
0
0
GENERAL MLS INC
COMMON STOCK
370334104
118927
1880
SH
SOLE
1880
0
0
GENERAL MLS INC
COMMON STOCK
370334104
43016
680
SH
DFND
680
0
0
GENERAL MOTORS CO
COMMON STOCK
37045V100
789
17
SH
SOLE
17
0
0
GENERAL MOTORS CO
COMMON STOCK
37045V100
32515
700
SH
DFND
700
0
0
GERMAN AMERICAN BANCORP
COMMON STOCK
373865104
101177
2863
SH
DFND
2863
0
0
GILEAD SCIENCES INC
COMMON STOCK
375558103
44939
655
SH
SOLE
655
0
0
GSK PLC-SPON ADR
FOREIGN EQUITIES
37733W204
10472
272
SH
SOLE
272
0
0
GLOBAL PAYMENTS INC
COMMON STOCK
37940X102
43996
455
SH
SOLE
455
0
0
GOLDMAN SACHS GROUP
COMMON STOCK
38141G104
24424
54
SH
SOLE
54
0
0
HCA HOLDINGS INC
COMMON STOCK
40412C101
160635
500
SH
DFND
500
0
0
HALEON PLC-ADR
FOREIGN EQUITIES
405552100
206
25
SH
SOLE
25
0
0
HALEON PLC-ADR
FOREIGN EQUITIES
405552100
4130
500
SH
DFND
500
0
0
HALLIBURTON CO
COMMON STOCK
406216101
6855
203
SH
SOLE
203
0
0
HALLIBURTON CO
COMMON STOCK
406216101
23639
700
SH
DFND
700
0
0
HELIOS TECHNOLOGIES INC
COMMON STOCK
42328H109
1671
35
SH
SOLE
35
0
0
HEXCEL CORP
COMMON STOCK
428291108
4246
68
SH
SOLE
68
0
0
HOME DEPOT INC
COMMON STOCK
437076102
1307697
3799
SH
SOLE
3775
24
0
HOME DEPOT INC
COMMON STOCK
437076102
103957
302
SH
DFND
302
0
0
HONEYWELL INT'L INC
COMMON STOCK
438516106
809942
3793
SH
SOLE
3793
0
0
HOULIHAN LOKEY INC
COMMON STOCK
441593100
8091
60
SH
SOLE
60
0
0
HOWMET AEROSPACE INC
COMMON STOCK
443201108
18864
243
SH
SOLE
243
0
0
HUNTINGTON BANCSHARES INC
COMMON STOCK
446150104
9450
717
SH
SOLE
717
0
0
ICF INTERNATIONAL INC
COMMON STOCK
44925C103
5344
36
SH
SOLE
36
0
0
ICU MEDICAL INC
COMMON STOCK
44930G107
23750
200
SH
SOLE
200
0
0
IDACORP INC
COMMON STOCK
451107106
2701
29
SH
SOLE
29
0
0
ILLINOIS TOOL WORKS INC
COMMON STOCK
452308109
11847
50
SH
SOLE
50
0
0
ING GROEP N V - ADR
FOREIGN EQUITIES
456837103
3631
212
SH
SOLE
212
0
0
INTEL CORP
COMMON STOCK
458140100
234240
7566
SH
SOLE
7566
0
0
INTEL CORP
COMMON STOCK
458140100
185760
6000
SH
DFND
4400
0
1600
INTEGER HOLDINGS CORP
COMMON STOCK
45826H109
5442
47
SH
SOLE
47
0
0
INTERCONTINENTAL EXCHANGE INCOME
COMMON STOCK
45866F104
20670
151
SH
SOLE
151
0
0
INTERNATL BUSINESS MACHINES
COMMON STOCK
459200101
97196
562
SH
SOLE
562
0
0
INTERNATL BUSINESS MACHINES
COMMON STOCK
459200101
62262
360
SH
DFND
200
160
0
INVESCO QQQ TRUST SERIES 1
ETF EQUITY
46090E103
1264341
2639
SH
SOLE
2639
0
0
INTUITIVE SURGIAL INC
COMMON STOCK
46120E602
9786
22
SH
SOLE
22
0
0
INTUIT COM
COMMON STOCK
461202103
11829
18
SH
SOLE
18
0
0
INVESCO NASDAQ 100 ETF
ETF EQUITY
46138G649
1205501
6116
SH
SOLE
6116
0
0
INVESCO NASDAQ 100 ETF
ETF EQUITY
46138G649
12417
63
SH
DFND
63
0
0
INVESCO S&P MIDCAP 400 REV
ETF EQUITY
46138G672
206496
1881
SH
SOLE
1881
0
0
IRON MOUNTAIN INC
COMMON STOCK
46284V101
134430
1500
SH
DFND
1500
0
0
ISHARES GOLD TRUST
COMMON STOCK
464285204
31409
715
SH
SOLE
715
0
0
I SHARES TR S&P 100 ETF
ETF EQUITY
464287101
289660
1096
SH
SOLE
1096
0
0
ISHARES TR SELECT DIVIDEND
ETF EQUITY
464287168
6653
55
SH
SOLE
55
0
0
ISHARES TR SELECT DIVIDEND
ETF EQUITY
464287168
145176
1200
SH
DFND
1200
0
0
I SHARES TR CORE S&P 500 ETF
ETF EQUITY
464287200
63476
116
SH
SOLE
116
0
0
ISHARES TR MSCI EAFE ETF
ETF EQUITY
464287465
144437
1844
SH
SOLE
1844
0
0
ISHARES TR MSCI EAFE ETF
ETF EQUITY
464287465
76371
975
SH
DFND
975
0
0
I SHARES TR RUSSELL MIDCAP
ETF EQUITY
464287473
335896
2782
SH
SOLE
2782
0
0
ISHARES TR RUSSELL MID-CAP GROWTH ETF
ETF EQUITY
464287481
293199
2657
SH
SOLE
2657
0
0
ISHARES RUSSELL MID-CAP ETF
ETF EQUITY
464287499
392427
4840
SH
SOLE
4840
0
0
ISHARES TR CORE S&P MID-CAP
ETF EQUITY
464287507
123184
2105
SH
SOLE
2105
0
0
ISHARES TR GLOBAL 100 ETF
ETF EQUITY
464287572
15742
163
SH
SOLE
163
0
0
ISHARES TR RUSSELL 1000 VALUE ETF
ETF EQUITY
464287598
732944
4201
SH
SOLE
2838
1363
0
ISHARES TR RUSSELL 1000 VALUE ETF
ETF EQUITY
464287598
216342
1240
SH
DFND
1240
0
0
ISHARES TR RUSSELL 1000 GROW
ETF EQUITY
464287614
903982
2480
SH
SOLE
2480
0
0
ISHARES RUSSELL 1000 ETF
ETF EQUITY
464287622
1367745
4597
SH
SOLE
4597
0
0
ISHARES CORE RUSSELL U.S. VALUE ETF
ETF EQUITY
464287663
155020
1759
SH
SOLE
1759
0
0
I SHARE TR DJ US REAL ESTATE
ETF EQUITY
464287739
1140421
12998
SH
SOLE
12998
0
0
I SHARE TR DJ US REAL ESTATE
ETF EQUITY
464287739
12634
144
SH
DFND
144
0
0
ISHARES TR S&P SMALLCAP
ETF EQUITY
464287804
193906
1818
SH
SOLE
1818
0
0
I SHS TR S&P SM/ CAP 600 GRO
ETF EQUITY
464287887
77058
600
SH
SOLE
600
0
0
ISHARES NATIONAL MUNI BOND ETF
ETF TAX EXEMPT
464288414
47947
450
SH
SOLE
450
0
0
ISHARES TR MSCI EAFE GROWTH ETF
ETF EQUITY
464288885
224135
2191
SH
SOLE
2191
0
0
ISHARES CORE MSCI EAFE ETF
ETF EQUITY
46432F842
315577
4345
SH
SOLE
4345
0
0
ISHARES CORE MSCI EMERGING
ETF EQUITY
46434G103
69415
1297
SH
SOLE
1297
0
0
ISHARES MSCI EMR MRK EX CHNA
ETF EQUITY
46434G764
3078
52
SH
SOLE
52
0
0
ISHARES ESG AWARE MSCI USA
ETF EQUITY
46435G425
9903
83
SH
SOLE
83
0
0
ITAU UNIBANCO H-SPON PRF ADR
FOREIGN EQUITIES
465562106
2838
486
SH
SOLE
486
0
0
JPMORGAN CHASE & COMPANY
COMMON STOCK
46625H100
2357502
11656
SH
SOLE
11608
48
0
JPMORGAN CHASE & COMPANY
COMMON STOCK
46625H100
91016
450
SH
DFND
450
0
0
JACOBS SOLUTIONS INC
COMMON STOCK
46982L108
11037
79
SH
SOLE
79
0
0
JOHNSON & JOHNSON
COMMON STOCK
478160104
319059
2183
SH
SOLE
2183
0
0
JOHNSON & JOHNSON
COMMON STOCK
478160104
321552
2200
SH
DFND
200
400
1600
KB FINANCIAL GROUP INC-ADR
FOREIGN EQUITIES
48241A105
3623
64
SH
SOLE
64
0
0
KLA - TENCOR CORPORATION
COMMON STOCK
482480100
262191
318
SH
SOLE
318
0
0
KAISER ALUMINUM CORP
COMMON STOCK
483007704
3516
40
SH
SOLE
40
0
0
KEYCORP
COMMON STOCK
493267108
4959
349
SH
SOLE
349
0
0
KEYSIGHT TECHNOLOGIES INC
COMMON STOCK
49338L103
6564
48
SH
SOLE
48
0
0
KFORCE INC
COMMON STOCK
493732101
3417
55
SH
SOLE
55
0
0
KIMBERLY CLARK CORP
COMMON STOCK
494368103
31786
230
SH
SOLE
230
0
0
KIMBERLY CLARK CORP
COMMON STOCK
494368103
27640
200
SH
DFND
200
0
0
KONINKLIJKE PHILIPS ELECT
FOREIGN EQUITIES
500472303
478
19
SH
SOLE
19
0
0
KRAFT HEINZ COMPANY/THE
COMMON STOCK
500754106
1482
46
SH
SOLE
46
0
0
LGI HOMES INCE
COMMON STOCK
50187T106
1968
22
SH
SOLE
22
0
0
LKQ CORPORATION
COMMON STOCK
501889208
2703
65
SH
SOLE
65
0
0
LABCORP HOLDINGS INC
COMMON STOCK
504922105
5291
26
SH
SOLE
26
0
0
LAM RESEARCH CORP
COMMON STOCK
512807108
10648
10
SH
SOLE
10
0
0
LAMB WESTON HOLDINGS
COMMON STOCK
513272104
79286
943
SH
SOLE
943
0
0
LAMB WESTON HOLDINGS
COMMON STOCK
513272104
48765
580
SH
DFND
580
0
0
LEIDOS HOLDINGS INC
COMMON STOCK
525327102
13566
93
SH
SOLE
93
0
0
LENNAR CORPORATION
COMMON STOCK
526057104
339904
2268
SH
SOLE
2268
0
0
LILLY ELI & CO
COMMON STOCK
532457108
2346710
2592
SH
SOLE
2580
12
0
LILLY ELI & CO
COMMON STOCK
532457108
2551358
2818
SH
DFND
1458
0
1360
LOCKHEED MARTIN CORP
COMMON STOCK
539830109
1223282
2619
SH
SOLE
2598
21
0
LOCKHEED MARTIN CORP
COMMON STOCK
539830109
71931
154
SH
DFND
154
0
0
LOWES COMPANIES INC
COMMON STOCK
548661107
287694
1305
SH
SOLE
1305
0
0
LOWES COMPANIES INC
COMMON STOCK
548661107
11684
53
SH
DFND
53
0
0
MGM MIRAGE
COMMON STOCK
552953101
9152
206
SH
SOLE
206
0
0
MARATHON PETROLEUM
COMMON STOCK
56585A102
213202
1229
SH
SOLE
1229
0
0
MARATHON PETROLEUM
COMMON STOCK
56585A102
208176
1200
SH
DFND
1200
0
0
MARCUS & MILLICHAP INC
COMMON STOCK
566324109
3183
101
SH
SOLE
101
0
0
MARRIOTT INT'L CL A
COMMON STOCK
571903202
308982
1278
SH
SOLE
1278
0
0
MASCO CORP
COMMON STOCK
574599106
18067
271
SH
SOLE
271
0
0
MASTERCARD INCORPORATED
COMMON STOCK
57636Q104
378503
858
SH
SOLE
858
0
0
MCDONALDS CORP
COMMON STOCK
580135101
419716
1647
SH
SOLE
1647
0
0
MCDONALDS CORP
COMMON STOCK
580135101
254840
1000
SH
DFND
700
300
0
MCKESSON CORPORATION
COMMON STOCK
58155Q103
22192
38
SH
SOLE
38
0
0
MERCK & CO INC
COMMON STOCK
58933Y105
858552
6935
SH
SOLE
6935
0
0
MERCK & CO INC
COMMON STOCK
58933Y105
680900
5500
SH
DFND
5500
0
0
METLIFE INC
COMMON STOCK
59156R108
58046
827
SH
SOLE
827
0
0
MICROSOFT CORP
COMMON STOCK
594918104
5206475
11649
SH
SOLE
11627
22
0
MICROSOFT CORP
COMMON STOCK
594918104
2548955
5703
SH
DFND
4503
1200
0
MICROCHIP TECH INC
COMMON STOCK
595017104
96806
1058
SH
SOLE
1058
0
0
MICRON TECHNOLOGY INC
COMMON STOCK
595112103
24727
188
SH
SOLE
188
0
0
MITSUBISHI UF J FIN-ADR
FOREIGN EQUITIES
606822104
4212
390
SH
SOLE
390
0
0
MONARCH CASINO & RESORT INC
COMMON STOCK
609027107
3542
52
SH
SOLE
52
0
0
MONDELEZ INTERNATIONAL INC
COMMON STOCK
609207105
678514
10369
SH
SOLE
10274
95
0
MONDELEZ INTERNATIONAL INC
COMMON STOCK
609207105
143378
2191
SH
DFND
1691
500
0
MORGAN STANLEY
COMMON STOCK
617446448
114584
1179
SH
SOLE
1179
0
0
MURPHY OIL CORPORATION
COMMON STOCK
626717102
3339
81
SH
SOLE
81
0
0
NATIONAL FUEL GAS
COMMON STOCK
636180101
5418
100
SH
SOLE
100
0
0
NETFLIX INC
COMMON STOCK
64110L106
18221
27
SH
SOLE
27
0
0
NETEASE INC SP ADR
FOREIGN EQUITIES
64110W102
2580
27
SH
SOLE
27
0
0
NEWELL BRANDS INC
COMMON STOCK
651229106
76
12
SH
SOLE
12
0
0
NEXTERA ENERGY INC
COMMON STOCK
65339F101
979413
13832
SH
SOLE
13751
81
0
NEXTERA ENERGY INC
COMMON STOCK
65339F101
98567
1392
SH
DFND
1392
0
0
NICE LTD - SPON ADR
COMMON STOCK
653656108
4471
26
SH
SOLE
26
0
0
NIKE INC CL B
COMMON STOCK
654106103
739489
9812
SH
SOLE
9720
92
0
NIKE INC CL B
COMMON STOCK
654106103
28263
375
SH
DFND
375
0
0
NISOURCE INC
COMMON STOCK
65473P105
32773
1138
SH
SOLE
1138
0
0
NORFOLK SOUTHERN CORP
COMMON STOCK
655844108
21469
100
SH
SOLE
100
0
0
NORFOLK SOUTHERN CORP
COMMON STOCK
655844108
64407
300
SH
DFND
300
0
0
NORTHERN OIL & GAS INC
COMMON STOCK
665531307
3604
97
SH
SOLE
97
0
0
NORTHROP GRUMMAN CORP
COMMON STOCK
666807102
17437
40
SH
SOLE
40
0
0
NOVARTIS AG SPNSRD ADR
FOREIGN EQUITIES
66987V109
12987
122
SH
SOLE
122
0
0
NOVARTIS AG SPNSRD ADR
FOREIGN EQUITIES
66987V109
53230
500
SH
DFND
500
0
0
NOVO-NORDISK A/S-SPONS ADR
FOREIGN EQUITIES
670100205
934946
6550
SH
SOLE
6550
0
0
NUCOR CORPORATION
COMMON STOCK
670346105
160134
1013
SH
SOLE
1013
0
0
NUCOR CORPORATION
COMMON STOCK
670346105
94848
600
SH
DFND
0
600
0
NVIDIA CORP
COMMON STOCK
67066G104
2584810
20923
SH
SOLE
20823
100
0
NVIDIA CORP
COMMON STOCK
67066G104
571990
4630
SH
DFND
3530
1100
0
O REILLY AUTOMOTIVE INC
COMMON STOCK
67103H107
17952
17
SH
SOLE
17
0
0
OCCIDENTAL PETE CORP DEL
COMMON STOCK
674599105
12604
200
SH
DFND
200
0
0
OCCIDENTAL PETROLEUM WARRANTEXP DTE 080327
WARRANTS & RIGHTS
674599162
1028
25
SH
DFND
25
0
0
OLD NATL BANCORP IND
COMMON STOCK
680033107
25770
1500
SH
SOLE
1500
0
0
OLD NATL BANCORP IND
COMMON STOCK
680033107
78787
4586
SH
DFND
0
0
4586
OLLIES' BARGAIN OUTLET HOLDI
COMMON STOCK
681116109
4319
44
SH
SOLE
44
0
0
OMNICOM GROUP INC
COMMON STOCK
681919106
11122
124
SH
SOLE
124
0
0
OMNICELL, INC
COMMON STOCK
68213N109
1488
55
SH
SOLE
55
0
0
ONEOK INC NEW
COMMON STOCK
682680103
54393
667
SH
DFND
667
0
0
ONTO INNOVATION INC
COMMON STOCK
683344105
5049
23
SH
SOLE
23
0
0
ORACLE CORP
COMMON STOCK
68389X105
341703
2420
SH
SOLE
2420
0
0
ORIGIN BANCORP INC
COMMON STOCK
68621T102
1839
58
SH
SOLE
58
0
0
ORGANON & CO
COMMON STOCK
68622V106
9315
450
SH
DFND
450
0
0
ORIX CORP SP ADR
FOREIGN EQUITIES
686330101
2893
26
SH
SOLE
26
0
0
OTIS WORLDWIDE CORP
COMMON STOCK
68902V107
149105
1549
SH
SOLE
1549
0
0
OTIS WORLDWIDE CORP
COMMON STOCK
68902V107
14439
150
SH
DFND
150
0
0
P G & E CORPORATION COM
COMMON STOCK
69331C108
994
57
SH
SOLE
57
0
0
PACIRA PHARMACEUTICALS INC
COMMON STOCK
695127100
1487
52
SH
SOLE
52
0
0
PACKAGING CORP OF AMERICA
COMMON STOCK
695156109
5111
28
SH
SOLE
28
0
0
PACKAGING CORP OF AMERICA
COMMON STOCK
695156109
91280
500
SH
DFND
500
0
0
PALO ALTO NETWORKS INC
COMMON STOCK
697435105
1022098
3015
SH
SOLE
2984
31
0
PALO ALTO NETWORKS INC
COMMON STOCK
697435105
29493
87
SH
DFND
87
0
0
PATRICK INDUSTRIES INC
COMMON STOCK
703343103
3473
32
SH
SOLE
32
0
0
PAYPAL HOLDINGS INC
COMMON STOCK
70450Y103
658560
11351
SH
SOLE
11197
154
0
PAYPAL HOLDINGS INC
COMMON STOCK
70450Y103
39047
673
SH
DFND
422
251
0
PEPSICO INC
COMMON STOCK
713448108
269322
1633
SH
SOLE
1633
0
0
PEPSICO INC
COMMON STOCK
713448108
230902
1400
SH
DFND
1000
400
0
PERMIAN RESOURCES CORP
COMMON STOCK
71424F105
2921
181
SH
SOLE
181
0
0
PETROLEO BRASILEIRO S.A. ADR
FOREIGN EQUITIES
71654V408
2825
195
SH
SOLE
195
0
0
PFIZER INC
COMMON STOCK
717081103
255978
9152
SH
SOLE
9152
0
0
PFIZER INC
COMMON STOCK
717081103
97838
3498
SH
DFND
2250
1248
0
PHILLIP MORRIS INTERNATIONAL
COMMON STOCK
718172109
99402
981
SH
SOLE
981
0
0
PHILLIP MORRIS INTERNATIONAL
COMMON STOCK
718172109
21986
217
SH
DFND
217
0
0
PHILLIPS 66
COMMON STOCK
718546104
13411
95
SH
SOLE
95
0
0
PINNACLE WEST CAPITAL
COMMON STOCK
723484101
38190
500
SH
DFND
500
0
0
PINTEREST INC- CLASS A
COMMON STOCK
72352L106
67145
1524
SH
SOLE
1524
0
0
POWER INTEGRATIONS INC
COMMON STOCK
739276103
2386
34
SH
SOLE
34
0
0
PROCTER & GAMBLE CO
COMMON STOCK
742718109
1777146
10776
SH
SOLE
10734
42
0
PROCTER & GAMBLE CO
COMMON STOCK
742718109
509767
3091
SH
DFND
316
375
2400
PROGRESSIVE CORP
COMMON STOCK
743315103
8931
43
SH
SOLE
43
0
0
PRUDENTIAL FINANCIAL INC
COMMON STOCK
744320102
45468
388
SH
SOLE
388
0
0
PRUDENTIAL FINANCIAL INC
COMMON STOCK
744320102
35157
300
SH
DFND
300
0
0
QUALCOMM INCORPORATED
COMMON STOCK
747525103
267497
1343
SH
SOLE
1343
0
0
QURATE RETAIL GROUP INC
COMMON STOCK
74915M100
29
47
SH
SOLE
47
0
0
RAYMOND JAMES FINANCIAL INC
COMMON STOCK
754730109
7787
63
SH
SOLE
63
0
0
RAYONIER INC
COMMON STOCK
754907103
96666
3323
SH
SOLE
3323
0
0
RTX CORP
COMMON STOCK
75513E101
471023
4692
SH
SOLE
4692
0
0
RTX CORP
COMMON STOCK
75513E101
30117
300
SH
DFND
300
0
0
REINSURANCE GROUP
COMMON STOCK
759351604
9237
45
SH
SOLE
45
0
0
REPUBLIC SERVICES INC
COMMON STOCK
760759100
12437
64
SH
SOLE
64
0
0
REPUBLIC SERVICES INC
COMMON STOCK
760759100
485850
2500
SH
DFND
2500
0
0
RESTAURANT BRANDS INTL
FOREIGN EQUITIES
76131D103
24626
350
SH
DFND
350
0
0
RINGCENTRAL INC-CLASS A
COMMON STOCK
76680R206
3439
122
SH
SOLE
122
0
0
RIO TINTO PLC-SPON ADR
FOREIGN EQUITIES
767204100
2834
43
SH
SOLE
43
0
0
SHELL PLC-ADR
COMMON STOCK
780259305
299473
4149
SH
SOLE
4149
0
0
SHELL PLC-ADR
COMMON STOCK
780259305
25263
350
SH
DFND
350
0
0
SM ENERGY CO
COMMON STOCK
78454L100
4192
97
SH
SOLE
97
0
0
SPDR S&P 500 ETF TRUST
ETF EQUITY
78462F103
768423
1412
SH
SOLE
1412
0
0
SPS COMMERCE INC
COMMON STOCK
78463M107
2822
15
SH
SOLE
15
0
0
SPDR GOLD TRUST
ETF EQUITY
78463V107
211999
986
SH
SOLE
986
0
0
SPDR PORTFOLIO S&P 500 GROWT
COMMON STOCK
78464A409
1204513
15032
SH
SOLE
15032
0
0
SPDR PORT S&P 500 VALUE
COMMON STOCK
78464A508
56392
1157
SH
SOLE
1157
0
0
SPDR PORT S&P 500 VALUE
COMMON STOCK
78464A508
15158
311
SH
DFND
311
0
0
SPDR DOW JONES INDUSTRIAL AVG ETF TRUST
ETF EQUITY
78467X109
594907
1521
SH
SOLE
1521
0
0
SALESFORCE.COM INC
COMMON STOCK
79466L302
463526
1803
SH
SOLE
1803
0
0
SANOFI ADR
FOREIGN EQUITIES
80105N105
485
10
SH
SOLE
10
0
0
SCHLUMBERGER LTD
FOREIGN EQUITIES
806857108
118182
2505
SH
SOLE
2505
0
0
SCHLUMBERGER LTD
FOREIGN EQUITIES
806857108
28308
600
SH
DFND
600
0
0
CHARLES SCHWAB CORP
COMMON STOCK
808513105
950570
12900
SH
SOLE
12768
132
0
CHARLES SCHWAB CORP
COMMON STOCK
808513105
25423
345
SH
DFND
345
0
0
SCHWAB US SMALL-CAP ETF
ETF EQUITY
808524607
14140
298
SH
SOLE
298
0
0
SCHWAB US SMALL-CAP ETF
ETF EQUITY
808524607
20735
437
SH
DFND
437
0
0
SCHWAB US DVD EQUITY ETF
ETF EQUITY
808524797
398515
5125
SH
SOLE
5125
0
0
SCHWAB US DVD EQUITY ETF
ETF EQUITY
808524797
262051
3370
SH
DFND
3370
0
0
SCOTTS MIRACLE GRO CO
COMMON STOCK
810186106
5269
81
SH
SOLE
81
0
0
SEALED AIR CORP
COMMON STOCK
81211K100
3896
112
SH
SOLE
112
0
0
SELECTIVE INSURANCE GROUP
COMMON STOCK
816300107
4503
48
SH
SOLE
48
0
0
SERVICENOW INC
COMMON STOCK
81762P102
3933
5
SH
SOLE
5
0
0
SHOPIFY INC - CLASS A
COMMON STOCK
82509L107
1320
20
SH
SOLE
20
0
0
SIMON PPTY GROUP INC NEW
COMMON STOCK
828806109
15180
100
SH
SOLE
100
0
0
SIMON PPTY GROUP INC NEW
COMMON STOCK
828806109
45540
300
SH
DFND
300
0
0
SIMULATIONS PLUS INC
COMMON STOCK
829214105
1652
34
SH
SOLE
34
0
0
SKYWORKS SOLUTIONS INC
COMMON STOCK
83088M102
2131
20
SH
SOLE
20
0
0
SMUCKER J M CO
COMMON STOCK
832696405
26496
243
SH
SOLE
243
0
0
SMUCKER J M CO
COMMON STOCK
832696405
21808
200
SH
DFND
200
0
0
SNAP-ON INC
COMMON STOCK
833034101
6011
23
SH
SOLE
23
0
0
SNAP INC
COMMON STOCK
83304A106
166
10
SH
SOLE
10
0
0
SOLVENTUM CORP
COMMON STOCK
83444M101
1585
30
SH
SOLE
30
0
0
SONY CORP SPONSORED-ADR
FOREIGN EQUITIES
835699307
2293
27
SH
SOLE
27
0
0
SOUTHWEST AIRLINES COMPANY
COMMON STOCK
844741108
429
15
SH
SOLE
15
0
0
SPIRIT AEROSYSTEMS HLG INC CLASS A
COMMON STOCK
848574109
7492
228
SH
SOLE
228
0
0
STARBUCKS CORPORATION
COMMON STOCK
855244109
738225
9483
SH
SOLE
9384
99
0
STARBUCKS CORPORATION
COMMON STOCK
855244109
22187
285
SH
DFND
285
0
0
STATE STREET CORP
COMMON STOCK
857477103
3700
50
SH
SOLE
50
0
0
STEWART INFORMATION SVC CORP
COMMON STOCK
860372101
3104
50
SH
SOLE
50
0
0
STIFEL FINANCIAL CORP
COMMON STOCK
860630102
7405
88
SH
SOLE
88
0
0
SUN LIFE FINANCIAL INC
FOREIGN EQUITIES
866796105
2302
47
SH
SOLE
47
0
0
SUNCOR ENERGY INC
FOREIGN EQUITIES
867224107
451527
11855
SH
SOLE
11725
130
0
SUNCOR ENERGY INC
FOREIGN EQUITIES
867224107
11884
312
SH
DFND
312
0
0
SUNRUN INC
COMMON STOCK
86771W105
8846
746
SH
SOLE
746
0
0
SYNOPSYS INC
COMMON STOCK
871607107
10710
18
SH
SOLE
18
0
0
SYSCO CORPORATION
COMMON STOCK
871829107
519837
7283
SH
SOLE
7198
85
0
SYSCO CORPORATION
COMMON STOCK
871829107
17059
239
SH
DFND
239
0
0
TJX COS INC NEW
COMMON STOCK
872540109
138503
1258
SH
SOLE
1258
0
0
T-MOBILE US INC
COMMON STOCK
872590104
18498
105
SH
SOLE
105
0
0
TAIWAN SEMICONDUCTOR ADR
FOREIGN EQUITIES
874039100
51619
297
SH
SOLE
297
0
0
TARGET CORPORATION
COMMON STOCK
87612E106
9622
65
SH
SOLE
65
0
0
TECK RESOURCES LTD CL B
FOREIGN EQUITIES
878742204
8286
173
SH
SOLE
173
0
0
TERADATA CORP
COMMON STOCK
88076W103
449
13
SH
SOLE
13
0
0
TESLA MOTORS INC
COMMON STOCK
88160R101
21963
111
SH
SOLE
111
0
0
TEXAS INSTRS INC
COMMON STOCK
882508104
338675
1741
SH
SOLE
1741
0
0
THERMO FISHER SCIENTIFIC INC
COMMON STOCK
883556102
1152452
2084
SH
SOLE
2069
15
0
THERMO FISHER SCIENTIFIC INC
COMMON STOCK
883556102
34839
63
SH
DFND
63
0
0
3M CO
COMMON STOCK
88579Y101
10218
100
SH
SOLE
100
0
0
TORONTO-DOMINION BANK
FOREIGN EQUITIES
891160509
27475
500
SH
DFND
500
0
0
TOTAL S.A.
FOREIGN EQUITIES
89151E109
3400
51
SH
SOLE
51
0
0
TRAVELERS COMPANIES INC
COMMON STOCK
89417E109
10370
51
SH
SOLE
51
0
0
TRAVELERS COMPANIES INC
COMMON STOCK
89417E109
61002
300
SH
DFND
300
0
0
TRUIST FINANCIAL CORP
COMMON STOCK
89832Q109
4660
120
SH
SOLE
120
0
0
TYSON FOODS INC-CL A
COMMON STOCK
902494103
34448
603
SH
SOLE
603
0
0
UMB FINL CORP
COMMON STOCK
902788108
2669
32
SH
SOLE
32
0
0
UBER TECHNOLOGIES INC
COMMON STOCK
90353T100
1090
15
SH
SOLE
15
0
0
ULTA SALON COSMETICS & FRAGR
COMMON STOCK
90384S303
8874
23
SH
SOLE
23
0
0
UNILEVER PLC AMER SHS
COMMON STOCK
904767704
604
11
SH
SOLE
11
0
0
UNION PAC CORP
COMMON STOCK
907818108
345044
1525
SH
SOLE
1525
0
0
UNION PAC CORP
COMMON STOCK
907818108
362016
1600
SH
DFND
0
1600
0
UNITED AIRLINES HOLDINGS INC
COMMON STOCK
910047109
22281
458
SH
SOLE
458
0
0
UNITED PARCEL SERVICE
COMMON STOCK
911312106
21073
154
SH
SOLE
154
0
0
UNITED RENTALS INC
COMMON STOCK
911363109
21988
34
SH
SOLE
34
0
0
US FOODS HOLDINGS CORP
COMMON STOCK
912008109
15943
301
SH
SOLE
301
0
0
UNITEDHEALTH GROUP INC
COMMON STOCK
91324P102
975732
1916
SH
SOLE
1916
0
0
UNITEDHEALTH GROUP INC
COMMON STOCK
91324P102
22916
45
SH
DFND
45
0
0
V F CORP
COMMON STOCK
918204108
10800
800
SH
DFND
800
0
0
VALE S A ADR
FOREIGN EQUITIES
91912E105
1921
172
SH
SOLE
172
0
0
VALERO REFINING & MARKETING
COMMON STOCK
91913Y100
31352
200
SH
SOLE
200
0
0
VANECK VECTORS AGRIBUSINESS ETF
ETF EQUITY
92189F700
280440
4000
SH
DFND
4000
0
0
VANGUARD DIVIDEND APPREC ETF
ETF EQUITY
921908844
182550
1000
SH
DFND
1000
0
0
VANGUARD MEGA CAP ETF
ETF EQUITY
921910873
1596667
8093
SH
SOLE
8093
0
0
VANGUARD INTERMEDIATE TERM BOND ETF
ETF-FIXED INCOME
921937819
22838
305
SH
SOLE
305
0
0
VANGUARD SHORT TERM BOND ETF
ETF-FIXED INCOME
921937827
71177
928
SH
SOLE
928
0
0
VANGUARD TOTAL BOND MKT
ETF-FIXED INCOME
921937835
63682
884
SH
SOLE
884
0
0
VANGUARD FTSE DEVELOPED MARKETS ETF
ETF EQUITY
921943858
5681472
114987
SH
SOLE
114987
0
0
VANGUARD FTSE DEVELOPED MARKETS ETF
ETF EQUITY
921943858
209002
4230
SH
DFND
1611
2619
0
VANGUARD CONSUMER DISCRETIONARY
ETF EQUITY
92204A108
2122185
6795
SH
SOLE
6724
71
0
VANGUARD CONSUMER DISCRETIONARY
ETF EQUITY
92204A108
123366
395
SH
DFND
395
0
0
VANGUARD CONSUMER STAPLE ETF FUND
ETF EQUITY
92204A207
1058566
5214
SH
SOLE
5176
38
0
VANGUARD CONSUMER STAPLE ETF FUND
ETF EQUITY
92204A207
56442
278
SH
DFND
278
0
0
VANGUARD ENERGY ETF
ETF EQUITY
92204A306
1126532
8831
SH
SOLE
8760
71
0
VANGUARD ENERGY ETF
ETF EQUITY
92204A306
56895
446
SH
DFND
446
0
0
VANGUARD FINANCIAL ETF
ETF EQUITY
92204A405
2507561
25106
SH
SOLE
24854
252
0
VANGUARD FINANCIAL ETF
ETF EQUITY
92204A405
117858
1180
SH
DFND
1180
0
0
VANGUARD HEALTH CARE ETF
ETF EQUITY
92204A504
3309306
12441
SH
SOLE
12321
120
0
VANGUARD HEALTH CARE ETF
ETF EQUITY
92204A504
135660
510
SH
DFND
510
0
0
VANGUARD INDUSTRIALS ETF
ETF EQUITY
92204A603
1900074
8078
SH
SOLE
7992
86
0
VANGUARD INDUSTRIALS ETF
ETF EQUITY
92204A603
110788
471
SH
DFND
471
0
0
VANGUARD INFORMATION TECHNOLOGY INDEX
ETF EQUITY
92204A702
9413786
16327
SH
SOLE
16153
174
0
VANGUARD INFORMATION TECHNOLOGY INDEX
ETF EQUITY
92204A702
1008437
1749
SH
DFND
1649
100
0
VANGUARD MATERIALS ETF
ETF EQUITY
92204A801
516789
2683
SH
SOLE
2662
21
0
VANGUARD MATERIALS ETF
ETF EQUITY
92204A801
54320
282
SH
DFND
282
0
0
VANGUARD UTILITIES ETF
ETF EQUITY
92204A876
713536
4824
SH
SOLE
4781
43
0
VANGUARD UTILITIES ETF
ETF EQUITY
92204A876
49701
336
SH
DFND
336
0
0
VANGUARD TELECOMMUNICATION SERVICES ETF
ETF EQUITY
92204A884
2324908
16823
SH
SOLE
16662
161
0
VANGUARD TELECOMMUNICATION SERVICES ETF
ETF EQUITY
92204A884
92317
668
SH
DFND
668
0
0
VANGUARD TOT WORLD STK ETF
ETF EQUITY
922042742
19147
170
SH
SOLE
170
0
0
VANGUARD FTSE EMERGING MKTS ETF
ETF EQUITY
922042858
874641
19992
SH
SOLE
19992
0
0
VANGUARD FTSE EMERGING MKTS ETF
ETF EQUITY
922042858
5643
129
SH
DFND
129
0
0
VANGUARD SHORT TERM CORP BOND ETF
ETF-FIXED INCOME
92206C409
34771
450
SH
SOLE
450
0
0
VANGUARD RUSSELL 2000 ETF
ETF EQUITY
92206C664
394111
4808
SH
SOLE
4808
0
0
VEEVA SYSTEMS INC-CLASS A
COMMON STOCK
922475108
27816
152
SH
SOLE
152
0
0
VENTAS INC
COMMON STOCK
92276F100
35156
686
SH
SOLE
686
0
0
VANGUARD TAX-EXEMPT BOND ETF
ETF TAX EXEMPT
922907746
38835
775
SH
SOLE
775
0
0
VANGUARD S&P 500 ETF
ETF EQUITY
922908363
23173928
46336
SH
SOLE
45963
373
0
VANGUARD S&P 500 ETF
ETF EQUITY
922908363
80520
161
SH
DFND
161
0
0
VANGUARD MID-CAP VALUE ETF
COMMON STOCK
922908512
3159
21
SH
SOLE
21
0
0
VANGUARD MID-CAP VALUE ETF
COMMON STOCK
922908512
4964
33
SH
DFND
33
0
0
VANGUARD MID-CAP GROWTH ETF
COMMON STOCK
922908538
2984
13
SH
SOLE
13
0
0
VANGUARD MID-CAP GROWTH ETF
COMMON STOCK
922908538
5050
22
SH
DFND
22
0
0
VANGUARD REIT ETF
ETF EQUITY
922908553
715111
8538
SH
SOLE
8460
78
0
VANGUARD REIT ETF
ETF EQUITY
922908553
33336
398
SH
DFND
223
175
0
VANGUARD SM-CAP GRWTH ETF
ETF EQUITY
922908595
428714
1714
SH
SOLE
1714
0
0
VANGUARD SM-CAP GRWTH ETF
ETF EQUITY
922908595
22511
90
SH
DFND
90
0
0
VANGUARD SMALL-CAP VALUE ETF
ETF EQUITY
922908611
6388
35
SH
SOLE
35
0
0
VANGUARD SMALL-CAP VALUE ETF
ETF EQUITY
922908611
6205
34
SH
DFND
34
0
0
VANGUARD MID CAP ETF
ETF EQUITY
922908629
2436472
10064
SH
SOLE
10064
0
0
VANGUARD MID CAP ETF
ETF EQUITY
922908629
31230
129
SH
DFND
129
0
0
VANGUARD GROWTH ETF
ETF EQUITY
922908736
12342
33
SH
SOLE
33
0
0
VANGUARD GROWTH ETF
ETF EQUITY
922908736
117813
315
SH
DFND
315
0
0
VANGUARD VALUE ETF
ETF EQUITY
922908744
5774
36
SH
SOLE
36
0
0
VANGUARD SMALL-CAP ETF
ETF EQUITY
922908751
2744881
12589
SH
SOLE
12589
0
0
VANGUARD SMALL-CAP ETF
ETF EQUITY
922908751
25074
115
SH
DFND
115
0
0
VANGUARD TOTAL STOCK MARKET ETF
ETF EQUITY
922908769
167192
625
SH
SOLE
625
0
0
VERALTO CORP
COMMON STOCK
92338C103
3341
35
SH
SOLE
35
0
0
VERIZON COMMUNICATIONS
COMMON STOCK
92343V104
85588
2076
SH
SOLE
2076
0
0
VERIZON COMMUNICATIONS
COMMON STOCK
92343V104
71902
1744
SH
DFND
1618
126
0
VIATRIS INC
COMMON STOCK
92556V106
882
83
SH
SOLE
83
0
0
VISA INC CLASS A SHARES
COMMON STOCK
92826C839
1120148
4268
SH
SOLE
4236
32
0
VISA INC CLASS A SHARES
COMMON STOCK
92826C839
82149
313
SH
DFND
313
0
0
WEC ENERGY GROUP INC
COMMON STOCK
92939U106
4472
57
SH
SOLE
57
0
0
WABTEC CORP
COMMON STOCK
929740108
12802
81
SH
SOLE
81
0
0
WALMART INC
COMMON STOCK
931142103
739281
10920
SH
SOLE
10920
0
0
WALMART INC
COMMON STOCK
931142103
316226
4671
SH
DFND
4671
0
0
WALGREENS BOOTS ALLIANCE INC
COMMON STOCK
931427108
21762
1800
SH
DFND
1800
0
0
WARNER BROS DISCOVERY INC
COMMON STOCK
934423104
21656
2911
SH
SOLE
2911
0
0
WARNER BROS DISCOVERY INC
COMMON STOCK
934423104
2737
368
SH
DFND
368
0
0
WASTE CONNECTIONS INC
FOREIGN EQUITIES
94106B101
1709760
9750
SH
DFND
9750
0
0
WASTE MANAGEMENT INC NEW
COMMON STOCK
94106L109
254087
1191
SH
SOLE
1191
0
0
WELLS FARGO & CO NEW
COMMON STOCK
949746101
254498
4286
SH
SOLE
4286
0
0
WELLS FARGO & CO NEW
COMMON STOCK
949746101
118760
2000
SH
DFND
2000
0
0
WESCO INTERNATIONAL INC
COMMON STOCK
95082P105
9669
61
SH
SOLE
61
0
0
WILLIAMS CO INC (DELAWARE)
COMMON STOCK
969457100
1785
42
SH
SOLE
42
0
0
WILLIAMS CO INC (DELAWARE)
COMMON STOCK
969457100
42500
1000
SH
DFND
1000
0
0
WILLSCOT MOBILE MINI HLDGS CORP
COMMON STOCK
971378104
5907
157
SH
SOLE
157
0
0
WISDMTREE EMERG MKT EX-ST OW
ETF EQUITY
97717X578
458873
14982
SH
SOLE
14982
0
0
WISDMTREE EMERG MKT EX-ST OW
ETF EQUITY
97717X578
12466
407
SH
DFND
407
0
0
WISDOMTREE INTERNATIONAL HED
ETF EQUITY
97717X594
148167
3250
SH
SOLE
3250
0
0
WOODWARD INC
COMMON STOCK
980745103
7847
45
SH
SOLE
45
0
0
SPDR GOLD MINISHARES TRUST
ETF EQUITY
98149E303
8111
176
SH
SOLE
176
0
0
YUM BRANDS INC
COMMON STOCK
988498101
20531
155
SH
SOLE
155
0
0
ZIMMER BIOMET HOLDINGS INC
COMMON STOCK
98956P102
5969
55
SH
SOLE
55
0
0