0000714562-21-000072.txt : 20211018
0000714562-21-000072.hdr.sgml : 20211018
20211018140557
ACCESSION NUMBER: 0000714562-21-000072
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20210930
FILED AS OF DATE: 20211018
DATE AS OF CHANGE: 20211018
EFFECTIVENESS DATE: 20211018
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: 211327992
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
13F-HR
LIVE
false
false
false
0000714562
XXXXXXXX
09-30-2021
09-30-2021
FIRST FINANCIAL CORP /IN/
ONE FIRST FINANCIAL PLAZA
TERRE HAUTE
IN
47807
13F HOLDINGS REPORT
028-14510
N
JENNIFER HANLEY
TRUST OPERATIONS MANAGER
812-238-6216
Jennifer L Hanley
Terre Haute
IN
10-18-2021
0
485
150545
false
INFORMATION TABLE
2
information_table.xml
INFORMATION TABLE
AMDOCS LIMITED
COMMON STOCK
G02602103
13
166
SH
DFND
166
0
0
ACCENTURE PLC
FOREIGN EQUITIES
G1151C101
99
310
SH
SOLE
310
0
0
ACCENTURE PLC
FOREIGN EQUITIES
G1151C101
50
155
SH
DFND
155
0
0
EATON CORP PLC
FOREIGN EQUITIES
G29183103
30
200
SH
SOLE
200
0
0
EVEREST RE GROUP LTD
COMMON STOCK
G3223R108
50
200
SH
DFND
200
0
0
GENPACT LTD
COMMON STOCK
G3922B107
10
207
SH
DFND
207
0
0
JAZZ PHARMACEUTICALS
COMMON STOCK
G50871105
2
16
SH
DFND
16
0
0
JOHNSON CONTROLS INTL PLC
FOREIGN EQUITIES
G51502105
2
34
SH
SOLE
34
0
0
LINDE PLC
FOREIGN EQUITIES
G5494J103
660
2249
SH
SOLE
2211
38
0
LINDE PLC
FOREIGN EQUITIES
G5494J103
93
318
SH
DFND
318
0
0
MEDTRONIC PLC
FOREIGN EQUITIES
G5960L103
71
567
SH
SOLE
567
0
0
MEDTRONIC PLC
FOREIGN EQUITIES
G5960L103
10
76
SH
DFND
76
0
0
SEAGATE TECHNOLOGY PLC
COMMON STOCK
G7997R103
63
759
SH
SOLE
759
0
0
SEAGATE TECHNOLOGY PLC
COMMON STOCK
G7997R103
16
191
SH
DFND
191
0
0
ALCON INC
FOREIGN EQUITIES
H01301128
4
50
SH
DFND
50
0
0
CHUBB LIMITED
FOREIGN EQUITIES
H1467J104
40
231
SH
SOLE
231
0
0
CHUBB LIMITED
FOREIGN EQUITIES
H1467J104
43
250
SH
DFND
250
0
0
CHECKPOINT SOFTWARE
COMMON STOCK
M22465104
35
312
SH
SOLE
312
0
0
AT&T CORP NEW
COMMON STOCK
00206R102
298
11042
SH
SOLE
7062
0
3980
AT&T CORP NEW
COMMON STOCK
00206R102
234
8652
SH
DFND
8652
0
0
ABBOTT LABS
COMMON STOCK
002824100
1252
10596
SH
SOLE
10344
252
0
ABBOTT LABS
COMMON STOCK
002824100
875
7408
SH
DFND
7140
268
0
ABBVIE INC
COMMON STOCK
00287Y109
463
4288
SH
SOLE
4288
0
0
ABBVIE INC
COMMON STOCK
00287Y109
639
5924
SH
DFND
5477
447
0
ACTIVISION BLIZZARD INC
COMMON STOCK
00507V109
27
345
SH
SOLE
345
0
0
ADOBE SYSTEMS INC
COMMON STOCK
00724F101
9
16
SH
SOLE
16
0
0
ADOBE SYSTEMS INC
COMMON STOCK
00724F101
27
47
SH
DFND
47
0
0
AIR PRODUCTS & CHEMICAL INC.
COMMON STOCK
009158106
10
38
SH
SOLE
38
0
0
ALIBABA GROUP HOLDING-SP ADR
COMMON STOCK
01609W102
2
12
SH
DFND
12
0
0
ALKALINE WATER CO INC / THE
COMMON STOCK
01643A207
0
200
SH
SOLE
200
0
0
ALLIANT ENERGY
COMMON STOCK
018802108
112
2000
SH
SOLE
2000
0
0
THE ALLSTATE CORPORATION
COMMON STOCK
020002101
896
7042
SH
SOLE
6807
235
0
THE ALLSTATE CORPORATION
COMMON STOCK
020002101
323
2535
SH
DFND
2535
0
0
ALPHABET INC - CL C
COMMON STOCK
02079K107
53
20
SH
SOLE
20
0
0
ALPHABET INC - CL C
COMMON STOCK
02079K107
389
146
SH
DFND
146
0
0
ALPHABET INC - CL A
COMMON STOCK
02079K305
147
55
SH
SOLE
55
0
0
ALPHABET INC - CL A
COMMON STOCK
02079K305
572
214
SH
DFND
214
0
0
ALTRIA GROUP INC
COMMON STOCK
02209S103
94
2060
SH
SOLE
2060
0
0
ALTRIA GROUP INC
COMMON STOCK
02209S103
150
3290
SH
DFND
3290
0
0
AMAZON.COM INC
COMMON STOCK
023135106
522
159
SH
SOLE
159
0
0
AMAZON.COM INC
COMMON STOCK
023135106
782
238
SH
DFND
238
0
0
AMEREN CORP
COMMON STOCK
023608102
16
192
SH
SOLE
192
0
0
AMEREN CORP
COMMON STOCK
023608102
16
199
SH
DFND
199
0
0
AMERICAN ELEC PWR INC
COMMON STOCK
025537101
7
92
SH
SOLE
92
0
0
AMERICAN ELEC PWR INC
COMMON STOCK
025537101
27
338
SH
DFND
338
0
0
AMERICAN EXPRESS CO
COMMON STOCK
025816109
133
795
SH
SOLE
795
0
0
AMERICAN OUTDOOR BRANDS INC
COMMON STOCK
02875D109
2
75
SH
SOLE
75
0
0
AMERICAN TOWER CORP
REIT
03027X100
521
1964
SH
SOLE
1910
54
0
AMERICAN TOWER CORP
REIT
03027X100
20
74
SH
DFND
74
0
0
AMERIPRISE FINANCIAL INC
COMMON STOCK
03076C106
53
200
SH
SOLE
200
0
0
AMGEN INC
COMMON STOCK
031162100
96
451
SH
SOLE
451
0
0
ANALOG DEVICES
COMMON STOCK
032654105
23
137
SH
SOLE
137
0
0
ANALOG DEVICES
COMMON STOCK
032654105
55
330
SH
DFND
330
0
0
ANSYS INC
COMMON STOCK
03662Q105
5
15
SH
SOLE
15
0
0
ANTHEM INC
COMMON STOCK
036752103
37
99
SH
DFND
99
0
0
APPLE INC
COMMON STOCK
037833100
2129
15046
SH
SOLE
14577
209
260
APPLE INC
COMMON STOCK
037833100
2723
19244
SH
DFND
19244
0
0
APPLIED MATERIALS INC
COMMON STOCK
038222105
71
550
SH
SOLE
550
0
0
ASTRAZENECA PLC SPONS ADR
FOREIGN EQUITIES
046353108
106
1760
SH
DFND
1760
0
0
ATMOS ENERGY CORP
COMMON STOCK
049560105
35
400
SH
SOLE
400
0
0
AUTODESK
COMMON STOCK
052769106
7
26
SH
SOLE
26
0
0
AUTOMATIC DATA PROCESSING
COMMON STOCK
053015103
168
842
SH
SOLE
842
0
0
AUTOMATIC DATA PROCESSING
COMMON STOCK
053015103
91
456
SH
DFND
456
0
0
AUTOZONE INC
COMMON STOCK
053332102
59
35
SH
DFND
35
0
0
AVALONBAY COMMUNITIES INC
REIT
053484101
68
309
SH
SOLE
309
0
0
AVALONBAY COMMUNITIES INC
REIT
053484101
33
150
SH
DFND
150
0
0
BP P.L.C.
FOREIGN EQUITIES
055622104
810
29641
SH
SOLE
29641
0
0
BP P.L.C.
FOREIGN EQUITIES
055622104
491
17990
SH
DFND
16990
1000
0
BANK OF AMERICA CORP
COMMON STOCK
060505104
28
660
SH
SOLE
660
0
0
BANK OF AMERICA CORP
COMMON STOCK
060505104
42
994
SH
DFND
994
0
0
BAXTER INTL INC
COMMON STOCK
071813109
54
675
SH
SOLE
675
0
0
BAXTER INTL INC
COMMON STOCK
071813109
80
1000
SH
DFND
1000
0
0
BERKSHIRE HATHAWAY INC
COMMON STOCK
084670702
6
21
SH
SOLE
21
0
0
BERKSHIRE HATHAWAY INC
COMMON STOCK
084670702
41
150
SH
DFND
150
0
0
BHP BILLITON LTD SPON ADR
FOREIGN EQUITIES
088606108
232
4338
SH
SOLE
4193
145
0
BHP BILLITON LTD SPON ADR
FOREIGN EQUITIES
088606108
23
437
SH
DFND
437
0
0
BIOGEN INC
COMMON STOCK
09062X103
8
27
SH
DFND
27
0
0
BLACKLINE INC
COMMON STOCK
09239B109
6
47
SH
SOLE
47
0
0
BLACKROCK INC
COMMON STOCK
09247X101
75
90
SH
SOLE
90
0
0
BLACKROCK INC
COMMON STOCK
09247X101
138
165
SH
DFND
165
0
0
BLACKSTONE GROUP LP
PARTNERSHIPS (PUB TRADED)
09260D107
12
100
SH
SOLE
100
0
0
BOEING CO
COMMON STOCK
097023105
706
3210
SH
SOLE
3076
134
0
BOEING CO
COMMON STOCK
097023105
81
369
SH
DFND
369
0
0
BOOKING HOLDINGS INC
COMMON STOCK
09857L108
119
50
SH
DFND
50
0
0
BOOZ ALLEN HAMILTON HOLDINGS
COMMON STOCK
099502106
31
389
SH
DFND
389
0
0
BRISTOL-MYERS SQUIBB CO
COMMON STOCK
110122108
164
2775
SH
SOLE
2275
0
500
BRISTOL-MYERS SQUIBB CO
COMMON STOCK
110122108
515
8712
SH
DFND
8265
447
0
BROADCOM INC
COMMON STOCK
11135F101
48
100
SH
DFND
100
0
0
BROWN & BROWN INC
COMMON STOCK
115236101
21
372
SH
DFND
372
0
0
CDW CORP/DE
COMMON STOCK
12514G108
29
162
SH
DFND
162
0
0
CIGNA CORP
COMMON STOCK
125523100
48
238
SH
SOLE
238
0
0
CIGNA CORP
COMMON STOCK
125523100
1
7
SH
DFND
7
0
0
CME GROUP INC
COMMON STOCK
12572Q105
143
742
SH
DFND
742
0
0
CMS ENERGY CORP
COMMON STOCK
125896100
109
1828
SH
SOLE
1328
0
500
CVS HEALTH CORPORATION
COMMON STOCK
126650100
51
600
SH
SOLE
600
0
0
CVS HEALTH CORPORATION
COMMON STOCK
126650100
15
175
SH
DFND
175
0
0
CANADIAN NATIONAL RAILWAY CO
FOREIGN EQUITIES
136375102
66
570
SH
DFND
570
0
0
CAPITAL ONE FINANCIAL CORP
COMMON STOCK
14040H105
4
25
SH
DFND
25
0
0
CARDINAL HEALTH INC
COMMON STOCK
14149Y108
11
223
SH
DFND
0
223
0
CARMAX INC
COMMON STOCK
143130102
59
460
SH
DFND
460
0
0
CARRIER GLOBAL CORP
COMMON STOCK
14448C104
224
4331
SH
SOLE
4331
0
0
CARRIER GLOBAL CORP
COMMON STOCK
14448C104
33
632
SH
DFND
632
0
0
CASEY'S GENERAL STORES INC
COMMON STOCK
147528103
59
315
SH
DFND
315
0
0
CATERPILLAR INC DEL
COMMON STOCK
149123101
195
1015
SH
SOLE
1015
0
0
CATERPILLAR INC DEL
COMMON STOCK
149123101
217
1130
SH
DFND
1130
0
0
CHEMOURS CO/THE
COMMON STOCK
163851108
15
520
SH
DFND
520
0
0
CHEVRON CORPORATION
COMMON STOCK
166764100
197
1938
SH
SOLE
1538
0
400
CHEVRON CORPORATION
COMMON STOCK
166764100
181
1787
SH
DFND
1787
0
0
CHIPOTLE MEXICAN GRILL INC
COMMON STOCK
169656105
136
75
SH
DFND
75
0
0
CINCINNATI FINANCIAL STOCK
COMMON STOCK
172062101
76
665
SH
DFND
665
0
0
CISCO SYSTEMS INC
COMMON STOCK
17275R102
184
3375
SH
SOLE
3375
0
0
CISCO SYSTEMS INC
COMMON STOCK
17275R102
287
5273
SH
DFND
5273
0
0
CITIGROUP INC
COMMON STOCK
172967424
56
800
SH
SOLE
800
0
0
CITRIX SYSTEMS INC
COMMON STOCK
177376100
4
38
SH
DFND
38
0
0
CLOROX CO DEL
COMMON STOCK
189054109
62
375
SH
DFND
375
0
0
COCA COLA CO
COMMON STOCK
191216100
690
13150
SH
SOLE
11950
0
1200
COCA COLA CO
COMMON STOCK
191216100
160
3055
SH
DFND
2340
715
0
COGNIZANT TECHNLGY SOL
COMMON STOCK
192446102
22
300
SH
SOLE
300
0
0
COLGATE-PALMOLIVE CO
COMMON STOCK
194162103
5
65
SH
SOLE
65
0
0
COLGATE-PALMOLIVE CO
COMMON STOCK
194162103
250
3313
SH
DFND
3313
0
0
COMCAST CORPORATION
COMMON STOCK
20030N101
999
17857
SH
SOLE
17329
528
0
COMCAST CORPORATION
COMMON STOCK
20030N101
175
3131
SH
DFND
3131
0
0
CONAGRA BRANDS INC
COMMON STOCK
205887102
187
5526
SH
SOLE
5526
0
0
CONAGRA BRANDS INC
COMMON STOCK
205887102
25
742
SH
DFND
742
0
0
CONOCOPHILLIPS
COMMON STOCK
20825C104
3
44
SH
SOLE
44
0
0
CONOCOPHILLIPS
COMMON STOCK
20825C104
98
1440
SH
DFND
1440
0
0
CONSOLIDATED EDISON INC COM
COMMON STOCK
209115104
9
125
SH
SOLE
125
0
0
CONSOLIDATED EDISON INC COM
COMMON STOCK
209115104
63
870
SH
DFND
870
0
0
COPART INC
COMMON STOCK
217204106
22
159
SH
DFND
159
0
0
CORTEVA INC
COMMON STOCK
22052L104
12
274
SH
SOLE
274
0
0
CORTEVA INC
COMMON STOCK
22052L104
47
1111
SH
DFND
1111
0
0
COSTCO WHOLESALE CORP NEW
COMMON STOCK
22160K105
67
148
SH
SOLE
148
0
0
COSTCO WHOLESALE CORP NEW
COMMON STOCK
22160K105
75
166
SH
DFND
166
0
0
DNP SELECT INCOME FD INC COM
CLOSED-END FUND - EQUITY
23325P104
37
3470
SH
SOLE
3470
0
0
DTE ENERGY CO
COMMON STOCK
233331107
26
235
SH
DFND
235
0
0
DT MIDSTREAM INC
COMMON STOCK
23345M107
5
117
SH
DFND
117
0
0
DANAHER CORPORATION
COMMON STOCK
235851102
373
1226
SH
SOLE
1226
0
0
DANAHER CORPORATION
COMMON STOCK
235851102
77
253
SH
DFND
253
0
0
DARDEN RESTAURANTS INC
COMMON STOCK
237194105
45
300
SH
SOLE
0
0
300
DARDEN RESTAURANTS INC
COMMON STOCK
237194105
41
268
SH
DFND
0
268
0
DECKERS OUTDOOR CORP
COMMON STOCK
243537107
27
76
SH
DFND
76
0
0
DEERE & COMPANY
COMMON STOCK
244199105
57
170
SH
SOLE
170
0
0
DEERE & COMPANY
COMMON STOCK
244199105
119
355
SH
DFND
355
0
0
DISNEY WALT COMPANY
COMMON STOCK
254687106
210
1243
SH
SOLE
943
0
300
DISNEY WALT COMPANY
COMMON STOCK
254687106
155
916
SH
DFND
469
447
0
DOLLAR GENERAL CORP
COMMON STOCK
256677105
79
373
SH
SOLE
373
0
0
DOLLAR GENERAL CORP
COMMON STOCK
256677105
121
569
SH
DFND
569
0
0
DOMINION RESOURCES INC/VA
COMMON STOCK
25746U109
11
156
SH
SOLE
156
0
0
DOMINION RESOURCES INC/VA
COMMON STOCK
25746U109
121
1660
SH
DFND
1660
0
0
DOVER CORPORATION
COMMON STOCK
260003108
19
120
SH
SOLE
120
0
0
DOW INC
COMMON STOCK
260557103
34
590
SH
SOLE
590
0
0
DOW INC
COMMON STOCK
260557103
64
1109
SH
DFND
1109
0
0
DUKE ENERGY CORP
COMMON STOCK
26441C204
563
5769
SH
SOLE
5410
144
215
DUKE ENERGY CORP
COMMON STOCK
26441C204
168
1724
SH
DFND
1724
0
0
DUPONT DE NEMOURS INC
COMMON STOCK
26614N102
34
507
SH
SOLE
507
0
0
DUPONT DE NEMOURS INC
COMMON STOCK
26614N102
76
1111
SH
DFND
1111
0
0
EASTMAN CHEM CO
COMMON STOCK
277432100
20
200
SH
SOLE
200
0
0
EATON VANCE TAX MNGD BUY - WRITE OPP FUND
EQUITY FUNDS
27828Y108
24
1500
SH
DFND
1500
0
0
ECOLAB INC
COMMON STOCK
278865100
167
802
SH
SOLE
802
0
0
ECOLAB INC
COMMON STOCK
278865100
44
210
SH
DFND
210
0
0
EDWARDS LIFESCIENCES CORP
COMMON STOCK
28176E108
125
1107
SH
DFND
1107
0
0
EMERSON ELEC CO
COMMON STOCK
291011104
25
266
SH
SOLE
266
0
0
EMERSON ELEC CO
COMMON STOCK
291011104
163
1733
SH
DFND
660
1073
0
ENERGY TRANSFER LP
PARTNERSHIPS (PUB TRADED)
29273V100
104
10900
SH
SOLE
10900
0
0
ENTERPRISE PRODUCTS PARTNERS LP
PARTNERSHIPS (PUB TRADED)
293792107
37
1700
SH
DFND
1700
0
0
ETSY INC
COMMON STOCK
29786A106
7
34
SH
SOLE
34
0
0
EVERGY INC
COMMON STOCK
30034W106
62
1000
SH
DFND
1000
0
0
EXELON CORPORATION
COMMON STOCK
30161N101
24
500
SH
DFND
500
0
0
EXXON MOBIL CORP
COMMON STOCK
30231G102
822
13971
SH
SOLE
12479
132
1360
EXXON MOBIL CORP
COMMON STOCK
30231G102
402
6831
SH
DFND
4763
2068
0
FACEBOOK INC
COMMON STOCK
30303M102
1095
3227
SH
SOLE
3139
88
0
FACEBOOK INC
COMMON STOCK
30303M102
206
607
SH
DFND
607
0
0
FEDEX CORP
COMMON STOCK
31428X106
7
33
SH
SOLE
33
0
0
FEDEX CORP
COMMON STOCK
31428X106
26
120
SH
DFND
120
0
0
FIDELITY NATL INFORMATION SERVICES
COMMON STOCK
31620M106
26
213
SH
DFND
213
0
0
FIDELITY NATIONAL FINANCIAL
COMMON STOCK
31620R303
37
814
SH
DFND
814
0
0
FIRST BUSEY CORP
COMMON STOCK
319383204
112
4569
SH
SOLE
4569
0
0
FIRST FINANCIAL CORPORATION
COMMON STOCK
320218100
26061
619903
SH
SOLE
581355
0
38548
FIRST FINANCIAL CORPORATION
COMMON STOCK
320218100
4441
105638
SH
DFND
103177
2461
0
FIRST INTERNET BK OF IN
COMMON STOCK
320557101
94
3000
SH
DFND
3000
0
0
FIRST TRUST MORN DVD LEAD IN
ETF EQUITY
336917109
61
1875
SH
DFND
1875
0
0
FIRST TRUST INTERMEDIATE DUR
CLOSED-END FUND - EQUITY
33718W103
604
24140
SH
SOLE
23862
0
278
FIRST TRUST FINANCIAL ALPHAD
ETF EQUITY
33734X135
182
4107
SH
SOLE
4107
0
0
FIRST TRUST FINANCIAL ALPHAD
ETF EQUITY
33734X135
55
1235
SH
DFND
1235
0
0
FISERV INC
COMMON STOCK
337738108
4
35
SH
DFND
35
0
0
FLEXSHARES GLOBAL UPSTREAM N
ETF EQUITY
33939L407
54
1485
SH
DFND
1485
0
0
FLEXSHARES QUALITY DIVIDEND
ETF EQUITY
33939L860
122
2201
SH
DFND
2201
0
0
FORTIVE CORPORATION
COMMON STOCK
34959J108
22
314
SH
SOLE
314
0
0
GENERAL DYNAMICS CORPORATION
COMMON STOCK
369550108
185
944
SH
SOLE
944
0
0
GENERAL DYNAMICS CORPORATION
COMMON STOCK
369550108
29
150
SH
DFND
150
0
0
GENERAL ELECTRIC CO
COMMON STOCK
369604301
162
1572
SH
SOLE
50
0
1522
GENERAL ELECTRIC CO
COMMON STOCK
369604301
154
1499
SH
DFND
1499
0
0
GENERAL MLS INC
COMMON STOCK
370334104
166
2780
SH
SOLE
2780
0
0
GENERAL MLS INC
COMMON STOCK
370334104
82
1365
SH
DFND
1365
0
0
GENERAL MOTORS CO
COMMON STOCK
37045V100
37
700
SH
DFND
700
0
0
GERMAN AMERICAN BANCORP
COMMON STOCK
373865104
111
2863
SH
DFND
2863
0
0
GLAXOSMITHKLINE PLC ADR
FOREIGN EQUITIES
37733W105
19
500
SH
DFND
500
0
0
GLOBAL PAYMENTS INC
COMMON STOCK
37940X102
37
234
SH
DFND
234
0
0
HCA HOLDINGS INC
COMMON STOCK
40412C101
121
500
SH
DFND
500
0
0
HP INC
COMMON STOCK
40434L105
10
380
SH
DFND
380
0
0
HALLIBURTON CO
COMMON STOCK
406216101
15
700
SH
DFND
700
0
0
HOME DEPOT INC
COMMON STOCK
437076102
1059
3225
SH
SOLE
3132
93
0
HOME DEPOT INC
COMMON STOCK
437076102
232
708
SH
DFND
708
0
0
HONEYWELL INT'L INC
COMMON STOCK
438516106
1051
4953
SH
SOLE
4821
132
0
HONEYWELL INT'L INC
COMMON STOCK
438516106
119
560
SH
DFND
560
0
0
HUMANA INC COM
COMMON STOCK
444859102
125
320
SH
DFND
320
0
0
IAC/INTERACTIVECORP
COMMON STOCK
44891N208
37
285
SH
DFND
285
0
0
ICU MEDICAL INC
COMMON STOCK
44930G107
47
200
SH
DFND
200
0
0
IDEXX LABORATORIES INC
COMMON STOCK
45168D104
17
28
SH
SOLE
28
0
0
ILLINOIS TOOL WORKS INC
COMMON STOCK
452308109
33
158
SH
SOLE
158
0
0
ILLINOIS TOOL WORKS INC
COMMON STOCK
452308109
75
365
SH
DFND
365
0
0
INTEL CORP
COMMON STOCK
458140100
444
8338
SH
SOLE
8088
0
250
INTEL CORP
COMMON STOCK
458140100
400
7502
SH
DFND
7502
0
0
INTERCONTINENTAL EXCHANGE INCOME
COMMON STOCK
45866F104
179
1563
SH
DFND
1563
0
0
INTERNATL BUSINESS MACHINES
COMMON STOCK
459200101
31
222
SH
SOLE
222
0
0
INTERNATL BUSINESS MACHINES
COMMON STOCK
459200101
62
443
SH
DFND
300
143
0
INVESCO QQQ TRUST SERIES 1
ETF EQUITY
46090E103
1228
3432
SH
SOLE
3432
0
0
INTUITIVE SURGIAL INC
COMMON STOCK
46120E602
13
13
SH
DFND
13
0
0
INTUIT COM
COMMON STOCK
461202103
14
26
SH
SOLE
26
0
0
INTUIT COM
COMMON STOCK
461202103
15
27
SH
DFND
27
0
0
INVESCO NASDAQ 100 ETF
ETF EQUITY
46138G649
18
124
SH
SOLE
124
0
0
INVESCO S&P MIDCAP 400 REV
ETF EQUITY
46138G672
181
2080
SH
SOLE
2080
0
0
IRON MOUNTAIN INC
COMMON STOCK
46284V101
65
1500
SH
DFND
1500
0
0
ISHARES TR SELECT DIVIDEND
ETF EQUITY
464287168
29
255
SH
SOLE
255
0
0
ISHARES TR SELECT DIVIDEND
ETF EQUITY
464287168
138
1200
SH
DFND
1200
0
0
I SHARES TR CORE S&P 500 ETF
ETF EQUITY
464287200
166
385
SH
SOLE
385
0
0
ISHARES TR S&P 500/ GROWTH ETF
COMMON STOCK
464287309
15
200
SH
SOLE
200
0
0
ISHARES TR MSCI EAFE ETF
ETF EQUITY
464287465
60
772
SH
SOLE
772
0
0
ISHARES TR MSCI EAFE ETF
ETF EQUITY
464287465
76
975
SH
DFND
975
0
0
I SHARES TR RUSSELL MIDCAP
ETF EQUITY
464287473
5
43
SH
SOLE
43
0
0
ISHARES TR RUSSELL MID-CAP GROWTH ETF
ETF EQUITY
464287481
364
3245
SH
SOLE
3245
0
0
ISHARES TR CORE S&P MID-CAP
ETF EQUITY
464287507
51
194
SH
SOLE
194
0
0
ISHARES TR RUSSELL 1000 VALUE ETF
ETF EQUITY
464287598
353
2256
SH
SOLE
2256
0
0
ISHARES TR RUSSELL 1000 VALUE ETF
ETF EQUITY
464287598
194
1240
SH
DFND
1240
0
0
ISHARES TR RUSSELL 1000 GROW
ETF EQUITY
464287614
1119
4083
SH
SOLE
4083
0
0
ISHARES RUSSELL 1000 ETF
ETF EQUITY
464287622
7
30
SH
SOLE
30
0
0
ISHARES TR RUSSELL 2000 ETF
ETF EQUITY
464287655
52
236
SH
SOLE
236
0
0
ISHARES CORE RUSSELL U.S. VALUE ETF
ETF EQUITY
464287663
125
1759
SH
SOLE
1759
0
0
I SHARE TR DJ US REAL ESTATE
ETF EQUITY
464287739
11
105
SH
SOLE
105
0
0
ISHARES TR S&P SMALLCAP
ETF EQUITY
464287804
63
580
SH
SOLE
580
0
0
I SHS TR S&P SM/ CAP 600 GRO
COMMON STOCK
464287887
78
600
SH
SOLE
600
0
0
ISHARES TR EAFE SML CAP ETF
ETF EQUITY
464288273
56
756
SH
SOLE
756
0
0
ISHARES TR MSCI EAFE GROWTH ETF
ETF EQUITY
464288885
103
968
SH
SOLE
968
0
0
ISHARES CORE MSCI EAFE ETF
ETF EQUITY
46432F842
5
73
SH
SOLE
73
0
0
ISHARES CORE MSCI EMERGING
ETF EQUITY
46434G103
92
1495
SH
SOLE
1495
0
0
JPMORGAN CHASE & COMPANY
COMMON STOCK
46625H100
1419
8671
SH
SOLE
8470
201
0
JPMORGAN CHASE & COMPANY
COMMON STOCK
46625H100
110
675
SH
DFND
675
0
0
JOHNSON & JOHNSON
COMMON STOCK
478160104
493
3054
SH
SOLE
3054
0
0
JOHNSON & JOHNSON
COMMON STOCK
478160104
178
1102
SH
DFND
744
358
0
KANSAS CITY SOUTHERN IND
COMMON STOCK
485170302
179
660
SH
DFND
660
0
0
KIMBALL INTERNATIONAL - B
COMMON STOCK
494274103
7
600
SH
SOLE
600
0
0
KIMBALL ELECTRONICS INC
COMMON STOCK
49428J109
12
450
SH
SOLE
450
0
0
KIMBERLY CLARK CORP
COMMON STOCK
494368103
121
915
SH
SOLE
915
0
0
KIMBERLY CLARK CORP
COMMON STOCK
494368103
84
635
SH
DFND
635
0
0
KONTOOR BRANDS INC
COMMON STOCK
50050N103
10
205
SH
DFND
205
0
0
L3HARRIS TECHNOLOGIES INC
COMMON STOCK
502431109
16
74
SH
DFND
74
0
0
LAM RESEARCH CORP
COMMON STOCK
512807108
74
130
SH
DFND
130
0
0
LAMB WESTON HOLDINGS
COMMON STOCK
513272104
110
1793
SH
SOLE
1793
0
0
LAMB WESTON HOLDINGS
COMMON STOCK
513272104
35
575
SH
DFND
575
0
0
ESTEE LAUDER COMPANIES CL A
COMMON STOCK
518439104
10
34
SH
DFND
34
0
0
LILLY ELI & CO
COMMON STOCK
532457108
1193
5163
SH
SOLE
4715
120
328
LILLY ELI & CO
COMMON STOCK
532457108
403
1744
SH
DFND
1744
0
0
LOCKHEED MARTIN CORP
COMMON STOCK
539830109
694
2010
SH
SOLE
1927
83
0
LOCKHEED MARTIN CORP
COMMON STOCK
539830109
267
774
SH
DFND
774
0
0
LOWES COMPANIES INC
COMMON STOCK
548661107
364
1792
SH
SOLE
1792
0
0
LOWES COMPANIES INC
COMMON STOCK
548661107
11
53
SH
DFND
53
0
0
THE MACERICH CO
COMMON STOCK
554382101
3
200
SH
SOLE
200
0
0
MAGELLAN MIDSTREAM PARTNERS LP
PARTNERSHIPS (PUB TRADED)
559080106
46
1000
SH
DFND
1000
0
0
MARATHON PETROLEUM
COMMON STOCK
56585A102
77
1239
SH
SOLE
1239
0
0
MARATHON PETROLEUM
COMMON STOCK
56585A102
74
1200
SH
DFND
1200
0
0
MARSH & MCLENNAN COS INC
COMMON STOCK
571748102
16
103
SH
DFND
103
0
0
MARRIOTT INT'L CL A
COMMON STOCK
571903202
44
300
SH
SOLE
300
0
0
MARVELL TECHNOLOGY INC
COMMON STOCK
573874104
10
173
SH
SOLE
173
0
0
MASTERCARD INCORPORATED
COMMON STOCK
57636Q104
137
394
SH
SOLE
394
0
0
MASTERCARD INCORPORATED
COMMON STOCK
57636Q104
120
345
SH
DFND
345
0
0
MATCH GROUP INC
COMMON STOCK
57667L107
96
614
SH
DFND
614
0
0
MCCORMICK & CO - NON VOTING SHARES
COMMON STOCK
579780206
54
670
SH
DFND
670
0
0
MCDONALDS CORP
COMMON STOCK
580135101
483
2004
SH
SOLE
1504
0
500
MCDONALDS CORP
COMMON STOCK
580135101
475
1971
SH
DFND
1703
268
0
MEDFAST INC
COMMON STOCK
58470H101
39
200
SH
DFND
200
0
0
MELCO CROWN ENTERTAINMENT
FOREIGN EQUITIES
585464100
20
2000
SH
DFND
0
2000
0
MERCK & CO INC
COMMON STOCK
58933Y105
235
3135
SH
SOLE
2535
0
600
MERCK & CO INC
COMMON STOCK
58933Y105
538
7160
SH
DFND
7160
0
0
METLIFE INC
COMMON STOCK
59156R108
48
783
SH
SOLE
783
0
0
MICROSOFT CORP
COMMON STOCK
594918104
2828
10031
SH
SOLE
9799
107
125
MICROSOFT CORP
COMMON STOCK
594918104
2345
8319
SH
DFND
6519
1800
0
MICROCHIP TECH INC
COMMON STOCK
595017104
19
125
SH
SOLE
125
0
0
MICROCHIP TECH INC
COMMON STOCK
595017104
18
120
SH
DFND
120
0
0
MID-AMERICA APARTMENT COMM
COMMON STOCK
59522J103
39
211
SH
DFND
211
0
0
MIDDLESEX WATER CO
COMMON STOCK
596680108
128
1250
SH
DFND
1250
0
0
MONDELEZ INTERNATIONAL INC
COMMON STOCK
609207105
745
12802
SH
SOLE
12377
425
0
MONDELEZ INTERNATIONAL INC
COMMON STOCK
609207105
175
3001
SH
DFND
2554
447
0
MONGODB INC
COMMON STOCK
60937P106
13
28
SH
DFND
28
0
0
MONOLITHIC POWER SYSTEMS INC
COMMON STOCK
609839105
11
23
SH
SOLE
23
0
0
MORGAN STANLEY
COMMON STOCK
617446448
61
624
SH
SOLE
624
0
0
MOTOROLA SOLUTIONS
COMMON STOCK
620076307
19
81
SH
DFND
81
0
0
NATIONAL FUEL GAS
COMMON STOCK
636180101
5
100
SH
SOLE
100
0
0
NETFLIX INC
COMMON STOCK
64110L106
4
6
SH
SOLE
6
0
0
NETFLIX INC
COMMON STOCK
64110L106
58
95
SH
DFND
95
0
0
NEWELL BRANDS INC
COMMON STOCK
651229106
7
300
SH
DFND
300
0
0
NEXTERA ENERGY INC
COMMON STOCK
65339F101
625
7957
SH
SOLE
7957
0
0
NEXTERA ENERGY INC
COMMON STOCK
65339F101
112
1428
SH
DFND
1428
0
0
NICE LTD - SPON ADR
COMMON STOCK
653656108
42
148
SH
DFND
148
0
0
NIKE INC CL B
COMMON STOCK
654106103
1277
8790
SH
SOLE
8607
183
0
NIKE INC CL B
COMMON STOCK
654106103
65
449
SH
DFND
449
0
0
NORFOLK SOUTHERN CORP
COMMON STOCK
655844108
41
170
SH
SOLE
170
0
0
NORFOLK SOUTHERN CORP
COMMON STOCK
655844108
86
360
SH
DFND
360
0
0
NORTHERN TR CORP
COMMON STOCK
665859104
140
1300
SH
DFND
0
1300
0
NORTHROP GRUMMAN CORP
COMMON STOCK
666807102
85
235
SH
SOLE
235
0
0
NORTHROP GRUMMAN CORP
COMMON STOCK
666807102
19
52
SH
DFND
52
0
0
NOVARTIS AG SPNSRD ADR
FOREIGN EQUITIES
66987V109
13
154
SH
SOLE
154
0
0
NOVARTIS AG SPNSRD ADR
FOREIGN EQUITIES
66987V109
61
750
SH
DFND
750
0
0
NUCOR CORPORATION
COMMON STOCK
670346105
4
41
SH
SOLE
41
0
0
NUCOR CORPORATION
COMMON STOCK
670346105
53
536
SH
DFND
0
536
0
NVIDIA CORP
COMMON STOCK
67066G104
1065
5140
SH
SOLE
4985
155
0
NVIDIA CORP
COMMON STOCK
67066G104
99
477
SH
DFND
477
0
0
O REILLY AUTOMOTIVE INC
COMMON STOCK
67103H107
21
35
SH
DFND
35
0
0
OCCIDENTAL PETE CORP DEL
COMMON STOCK
674599105
6
200
SH
DFND
200
0
0
OCCIDENTAL PETROLEUM WARRANTEXP DTE 080327
WARRANTS & RIGHTS
674599162
0
25
SH
DFND
25
0
0
OLD NATL BANCORP IND
COMMON STOCK
680033107
59
3499
SH
SOLE
3499
0
0
ORACLE CORP
COMMON STOCK
68389X105
188
2156
SH
SOLE
2156
0
0
ORACLE CORP
COMMON STOCK
68389X105
168
1933
SH
DFND
1933
0
0
ORGANON & CO
COMMON STOCK
68622V106
5
139
SH
SOLE
139
0
0
ORGANON & CO
COMMON STOCK
68622V106
19
570
SH
DFND
570
0
0
OTIS WORLDWIDE CORP
COMMON STOCK
68902V107
168
2039
SH
SOLE
2039
0
0
OTIS WORLDWIDE CORP
COMMON STOCK
68902V107
26
315
SH
DFND
315
0
0
PNC FINL SVCS GROUP INC COM
COMMON STOCK
693475105
34
175
SH
SOLE
175
0
0
PNC FINL SVCS GROUP INC COM
COMMON STOCK
693475105
57
290
SH
DFND
290
0
0
PPL CORPORATION
COMMON STOCK
69351T106
22
800
SH
DFND
800
0
0
PACKAGING CORP OF AMERICA
COMMON STOCK
695156109
69
500
SH
DFND
500
0
0
PALO ALTO NETWORKS INC
COMMON STOCK
697435105
988
2062
SH
SOLE
1985
77
0
PALO ALTO NETWORKS INC
COMMON STOCK
697435105
34
71
SH
DFND
71
0
0
PAYCOM SOFTWARE INC
COMMON STOCK
70432V102
9
18
SH
SOLE
18
0
0
PAYCHEX INC COM
COMMON STOCK
704326107
163
1453
SH
DFND
1453
0
0
PAYPAL HOLDINGS INC
COMMON STOCK
70450Y103
766
2945
SH
SOLE
2833
112
0
PAYPAL HOLDINGS INC
COMMON STOCK
70450Y103
77
297
SH
DFND
297
0
0
PEPSICO INC
COMMON STOCK
713448108
348
2315
SH
SOLE
1965
0
350
PEPSICO INC
COMMON STOCK
713448108
285
1897
SH
DFND
1539
358
0
PFIZER INC
COMMON STOCK
717081103
543
12637
SH
SOLE
7048
0
5589
PFIZER INC
COMMON STOCK
717081103
324
7541
SH
DFND
6426
1115
0
PHILLIP MORRIS INTERNATIONAL
COMMON STOCK
718172109
72
764
SH
SOLE
764
0
0
PHILLIP MORRIS INTERNATIONAL
COMMON STOCK
718172109
63
664
SH
DFND
664
0
0
PHILLIPS 66
COMMON STOCK
718546104
15
220
SH
DFND
220
0
0
PINNACLE WEST CAPITAL
COMMON STOCK
723484101
36
500
SH
DFND
500
0
0
PRINCIPAL FINANCIAL GROUP
COMMON STOCK
74251V102
62
955
SH
DFND
955
0
0
PROCTER & GAMBLE CO
COMMON STOCK
742718109
1951
13956
SH
SOLE
13569
187
200
PROCTER & GAMBLE CO
COMMON STOCK
742718109
396
2833
SH
DFND
2498
335
0
PROGRESSIVE CORP
COMMON STOCK
743315103
8
88
SH
SOLE
88
0
0
PROGRESSIVE CORP
COMMON STOCK
743315103
30
327
SH
DFND
327
0
0
PRUDENTIAL FINANCIAL INC
COMMON STOCK
744320102
47
446
SH
SOLE
446
0
0
PRUDENTIAL FINANCIAL INC
COMMON STOCK
744320102
32
300
SH
DFND
300
0
0
QUALCOMM INCORPORATED
COMMON STOCK
747525103
29
227
SH
SOLE
227
0
0
QUALCOMM INCORPORATED
COMMON STOCK
747525103
112
870
SH
DFND
870
0
0
RAYONIER INC
REIT
754907103
184
5149
SH
DFND
5149
0
0
RAYTHEON TECHNOLOGIES CORP
COMMON STOCK
75513E101
459
5345
SH
SOLE
5122
0
223
RAYTHEON TECHNOLOGIES CORP
COMMON STOCK
75513E101
54
632
SH
DFND
632
0
0
REPUBLIC SERVICES INC
COMMON STOCK
760759100
326
2714
SH
DFND
2714
0
0
RESIDEO TECHNOLOGIES INC
COMMON STOCK
76118Y104
2
100
SH
SOLE
100
0
0
RESTAURANT BRANDS INTL
FOREIGN EQUITIES
76131D103
21
350
SH
DFND
350
0
0
RITCHIE BROS AUCTIONS
COMMON STOCK
767744105
6
99
SH
SOLE
99
0
0
ROSS STORES INC
COMMON STOCK
778296103
36
335
SH
DFND
335
0
0
ROYAL BANK OF CANADA
FOREIGN EQUITIES
780087102
41
415
SH
DFND
415
0
0
ROYAL DUTCH SHELL PLC A SHARES
FOREIGN EQUITIES
780259206
16
350
SH
DFND
350
0
0
S&P GLOBAL INC
COMMON STOCK
78409V104
14
32
SH
DFND
32
0
0
SPDR S&P 500 ETF TRUST
ETF EQUITY
78462F103
294
685
SH
SOLE
685
0
0
SPDR DOW JONES INDUSTRIAL AVG ETF TRUST
ETF EQUITY
78467X109
749
2214
SH
SOLE
2214
0
0
SALESFORCE.COM INC
COMMON STOCK
79466L302
427
1573
SH
SOLE
1573
0
0
SALESFORCE.COM INC
COMMON STOCK
79466L302
229
843
SH
DFND
843
0
0
SCHLUMBERGER LTD
FOREIGN EQUITIES
806857108
18
600
SH
DFND
600
0
0
CHARLES SCHWAB CORP
COMMON STOCK
808513105
896
12301
SH
SOLE
11845
456
0
CHARLES SCHWAB CORP
COMMON STOCK
808513105
28
378
SH
DFND
378
0
0
SCHWAB US DVD EQUITY ETF
ETF EQUITY
808524797
297
3995
SH
SOLE
3995
0
0
SCHWAB US DVD EQUITY ETF
ETF EQUITY
808524797
250
3370
SH
DFND
3370
0
0
SCHWEITZER-MAUDUIT INTL INC
COMMON STOCK
808541106
13
375
SH
DFND
375
0
0
SCOTTS MIRACLE GRO CO
COMMON STOCK
810186106
3
22
SH
SOLE
22
0
0
SERVICENOW INC
COMMON STOCK
81762P102
14
23
SH
SOLE
23
0
0
SHERWIN WILLIAMS CO COM
COMMON STOCK
824348106
22
78
SH
DFND
78
0
0
SIMON PPTY GROUP INC NEW
REIT
828806109
21
165
SH
SOLE
165
0
0
SIMON PPTY GROUP INC NEW
REIT
828806109
39
300
SH
DFND
300
0
0
SKYWORKS SOLUTIONS INC
COMMON STOCK
83088M102
3
20
SH
SOLE
20
0
0
SMITH & WESSON BRANDS INC
COMMON STOCK
831754106
6
300
SH
SOLE
300
0
0
SMUCKER J M CO
COMMON STOCK
832696405
24
200
SH
SOLE
200
0
0
SMUCKER J M CO
COMMON STOCK
832696405
24
200
SH
DFND
200
0
0
THE SOUTHERN COMPANY
COMMON STOCK
842587107
230
3706
SH
SOLE
3706
0
0
SOUTHERN COPPER CORP DEL
COMMON STOCK
84265V105
42
750
SH
DFND
750
0
0
STANLEY BLACK & DECKER CORP
COMMON STOCK
854502101
70
400
SH
DFND
400
0
0
STARBUCKS CORPORATION
COMMON STOCK
855244109
1026
9300
SH
SOLE
9042
258
0
STARBUCKS CORPORATION
COMMON STOCK
855244109
248
2249
SH
DFND
2249
0
0
STATE STREET CORP
COMMON STOCK
857477103
20
241
SH
SOLE
241
0
0
SUNCOR ENERGY INC
FOREIGN EQUITIES
867224107
199
9602
SH
SOLE
9213
389
0
SUNCOR ENERGY INC
FOREIGN EQUITIES
867224107
6
308
SH
DFND
308
0
0
SYSCO CORPORATION
COMMON STOCK
871829107
602
7671
SH
SOLE
7300
371
0
SYSCO CORPORATION
COMMON STOCK
871829107
26
325
SH
DFND
325
0
0
TJX COS INC NEW
COMMON STOCK
872540109
20
300
SH
SOLE
300
0
0
TJX COS INC NEW
COMMON STOCK
872540109
52
782
SH
DFND
782
0
0
T-MOBILE US INC
COMMON STOCK
872590104
11
89
SH
DFND
89
0
0
TABULA RASA HEALTHCARE INC
COMMON STOCK
873379101
3
100
SH
SOLE
100
0
0
TARGET CORPORATION
COMMON STOCK
87612E106
38
168
SH
SOLE
168
0
0
TEXAS INSTRS INC
COMMON STOCK
882508104
62
322
SH
SOLE
322
0
0
TEXAS INSTRS INC
COMMON STOCK
882508104
106
550
SH
DFND
550
0
0
THERMO FISHER SCIENTIFIC INC
COMMON STOCK
883556102
1397
2445
SH
SOLE
2388
57
0
THERMO FISHER SCIENTIFIC INC
COMMON STOCK
883556102
41
72
SH
DFND
72
0
0
3M CO
COMMON STOCK
88579Y101
69
396
SH
SOLE
396
0
0
TORONTO-DOMINION BANK
FOREIGN EQUITIES
891160509
89
1345
SH
DFND
1345
0
0
TRACTOR SUPPLY COMPANY
COMMON STOCK
892356106
119
585
SH
DFND
585
0
0
TRAVELERS COMPANIES INC
COMMON STOCK
89417E109
26
171
SH
SOLE
171
0
0
TRAVELERS COMPANIES INC
COMMON STOCK
89417E109
46
300
SH
DFND
300
0
0
TRUIST FINANCIAL CORP
COMMON STOCK
89832Q109
65
1100
SH
DFND
1100
0
0
UNIFI INC
COMMON STOCK
904677200
25
1125
SH
DFND
1125
0
0
UNILEVER PLC AMER SHS
COMMON STOCK
904767704
5
100
SH
DFND
100
0
0
UNION PAC CORP
COMMON STOCK
907818108
43
220
SH
SOLE
220
0
0
UNION PAC CORP
COMMON STOCK
907818108
482
2460
SH
DFND
0
2460
0
UNITED PARCEL SERVICE
COMMON STOCK
911312106
47
259
SH
SOLE
259
0
0
UNITED PARCEL SERVICE
COMMON STOCK
911312106
18
100
SH
DFND
100
0
0
UNITEDHEALTH GROUP INC
COMMON STOCK
91324P102
298
762
SH
SOLE
762
0
0
UNITEDHEALTH GROUP INC
COMMON STOCK
91324P102
91
234
SH
DFND
234
0
0
V F CORP
COMMON STOCK
918204108
163
2440
SH
DFND
2440
0
0
VALERO REFINING & MARKETING
COMMON STOCK
91913Y100
14
200
SH
DFND
200
0
0
VANECK VECTORS AGRIBUSINESS ETF
ETF EQUITY
92189F700
365
4000
SH
DFND
4000
0
0
VANGUARD DIVIDEND APPREC ETF
ETF EQUITY
921908844
154
1000
SH
DFND
1000
0
0
VANGUARD INTERMEDIATE TERM BOND ETF
ETF-FIXED INCOME
921937819
246
2748
SH
SOLE
2748
0
0
VANGUARD SHORT TERM BOND ETF
ETF-FIXED INCOME
921937827
64
780
SH
SOLE
780
0
0
VANGUARD TOTAL BOND MKT
ETF-FIXED INCOME
921937835
91
1069
SH
SOLE
1069
0
0
VANGUARD FTSE DEVELOPED MARKETS ETF
ETF EQUITY
921943858
80
1582
SH
SOLE
1582
0
0
VANGUARD CONSUMER DISCRETIONARY
ETF EQUITY
92204A108
2878
9284
SH
SOLE
8960
324
0
VANGUARD CONSUMER DISCRETIONARY
ETF EQUITY
92204A108
151
487
SH
DFND
487
0
0
VANGUARD CONSUMER STAPLE ETF FUND
ETF EQUITY
92204A207
720
4018
SH
SOLE
3914
104
0
VANGUARD CONSUMER STAPLE ETF FUND
ETF EQUITY
92204A207
48
268
SH
DFND
268
0
0
VANGUARD ENERGY ETF
ETF EQUITY
92204A306
510
6896
SH
SOLE
6676
220
0
VANGUARD ENERGY ETF
ETF EQUITY
92204A306
34
462
SH
DFND
462
0
0
VANGUARD FINANCIAL ETF
ETF EQUITY
92204A405
2278
24590
SH
SOLE
23795
795
0
VANGUARD FINANCIAL ETF
ETF EQUITY
92204A405
164
1766
SH
DFND
1766
0
0
VANGUARD HEALTH CARE ETF
ETF EQUITY
92204A504
3100
12543
SH
SOLE
12099
444
0
VANGUARD HEALTH CARE ETF
ETF EQUITY
92204A504
143
580
SH
DFND
580
0
0
VANGUARD INDUSTRIALS ETF
ETF EQUITY
92204A603
1292
6874
SH
SOLE
6688
186
0
VANGUARD INDUSTRIALS ETF
ETF EQUITY
92204A603
73
391
SH
DFND
391
0
0
VANGUARD INFORMATION TECHNOLOGY INDEX
ETF EQUITY
92204A702
6609
16470
SH
SOLE
15890
580
0
VANGUARD INFORMATION TECHNOLOGY INDEX
ETF EQUITY
92204A702
715
1783
SH
DFND
1694
89
0
VANGUARD MATERIALS ETF
ETF EQUITY
92204A801
567
3274
SH
SOLE
3182
92
0
VANGUARD MATERIALS ETF
ETF EQUITY
92204A801
53
307
SH
DFND
307
0
0
VANGUARD UTILITIES ETF
ETF EQUITY
92204A876
649
4667
SH
SOLE
4478
189
0
VANGUARD UTILITIES ETF
ETF EQUITY
92204A876
55
397
SH
DFND
397
0
0
VANGUARD TELECOMMUNICATION SERVICES ETF
ETF EQUITY
92204A884
2979
21163
SH
SOLE
20435
728
0
VANGUARD TELECOMMUNICATION SERVICES ETF
ETF EQUITY
92204A884
126
892
SH
DFND
892
0
0
VANGUARD FTSE EMERGING MKTS ETF
ETF EQUITY
922042858
58
1164
SH
SOLE
1164
0
0
VEEVA SYSTEMS INC-CLASS A
COMMON STOCK
922475108
7
26
SH
DFND
26
0
0
VANGUARD TAX-EXEMPT BOND ETF
ETF-FIXED INCOME
922907746
42
775
SH
SOLE
775
0
0
VANGUARD S&P 500 ETF
ETF EQUITY
922908363
12717
32244
SH
SOLE
31198
0
1046
VANGUARD S&P 500 ETF
ETF EQUITY
922908363
15
37
SH
DFND
37
0
0
VANGUARD REIT ETF
ETF EQUITY
922908553
612
6018
SH
SOLE
5755
203
60
VANGUARD REIT ETF
ETF EQUITY
922908553
34
338
SH
DFND
182
156
0
VANGUARD SM-CAP GRWTH ETF
ETF EQUITY
922908595
1
5
SH
SOLE
5
0
0
VANGUARD MID CAP ETF
ETF EQUITY
922908629
150
632
SH
SOLE
632
0
0
VANGUARD GROWTH ETF
ETF EQUITY
922908736
91
315
SH
DFND
315
0
0
VANGUARD SMALL-CAP ETF
ETF EQUITY
922908751
98
448
SH
SOLE
448
0
0
VANGUARD TOTAL STOCK MARKET ETF
ETF EQUITY
922908769
125
562
SH
SOLE
562
0
0
VERIZON COMMUNICATIONS
COMMON STOCK
92343V104
308
5700
SH
SOLE
3742
0
1958
VERIZON COMMUNICATIONS
COMMON STOCK
92343V104
277
5134
SH
DFND
5134
0
0
VERISK ANALYTICS INC
COMMON STOCK
92345Y106
14
68
SH
DFND
68
0
0
VERTEX PHARMACEUTICALS INC
COMMON STOCK
92532F100
5
26
SH
DFND
26
0
0
VIATRIS INC
COMMON STOCK
92556V106
3
209
SH
DFND
209
0
0
VIMEO INC
COMMON STOCK
92719V100
14
462
SH
DFND
462
0
0
VISA INC CLASS A SHARES
COMMON STOCK
92826C839
781
3507
SH
SOLE
3377
130
0
VISA INC CLASS A SHARES
COMMON STOCK
92826C839
394
1771
SH
DFND
1771
0
0
VODAFONE GROUP PLC-SP ADR
FOREIGN EQUITIES
92857W308
1
39
SH
SOLE
39
0
0
VULCAN MATERIALS CO
COMMON STOCK
929160109
25
150
SH
SOLE
150
0
0
WABTEC CORP
COMMON STOCK
929740108
0
1
SH
SOLE
1
0
0
WABTEC CORP
COMMON STOCK
929740108
6
64
SH
DFND
64
0
0
WAL MART STORES INC
COMMON STOCK
931142103
441
3161
SH
SOLE
3161
0
0
WAL MART STORES INC
COMMON STOCK
931142103
105
756
SH
DFND
756
0
0
WALGREENS BOOTS ALLIANCE INC
COMMON STOCK
931427108
85
1800
SH
DFND
1800
0
0
WASTE CONNECTIONS INC
FOREIGN EQUITIES
94106B101
1228
9750
SH
DFND
9750
0
0
WASTE MANAGEMENT INC NEW
COMMON STOCK
94106L109
12
79
SH
SOLE
79
0
0
WASTE MANAGEMENT INC NEW
COMMON STOCK
94106L109
105
700
SH
DFND
700
0
0
WELLS FARGO & CO NEW
COMMON STOCK
949746101
2
50
SH
SOLE
50
0
0
WELLS FARGO & CO NEW
COMMON STOCK
949746101
93
2000
SH
DFND
2000
0
0
WEST PHARMACEUTICAL SERVICES
COMMON STOCK
955306105
21
50
SH
SOLE
50
0
0
WISDMTREE EMERG MKT EX-ST OW
FOREIGN EQUITIES
97717X578
15
413
SH
SOLE
413
0
0
WISDOMTREE INTERNATIONAL HED
ETF EQUITY
97717X594
123
2850
SH
SOLE
2850
0
0
XCEL ENERGY INC
COMMON STOCK
98389B100
3
48
SH
SOLE
48
0
0
XILINX INC
COMMON STOCK
983919101
17
115
SH
DFND
115
0
0
YUM BRANDS INC
COMMON STOCK
988498101
19
155
SH
SOLE
155
0
0
ZEBRA TECHNOLOGIES CORP CL A
COMMON STOCK
989207105
11
21
SH
DFND
21
0
0
ZIMMER BIOMET HOLDINGS INC
COMMON STOCK
98956P102
5
37
SH
SOLE
37
0
0
ZOETIS INC
COMMON STOCK
98978V103
22
113
SH
DFND
113
0
0