0000714562-22-000010.txt : 20220114 0000714562-22-000010.hdr.sgml : 20220114 20220114153049 ACCESSION NUMBER: 0000714562-22-000010 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20211231 FILED AS OF DATE: 20220114 DATE AS OF CHANGE: 20220114 EFFECTIVENESS DATE: 20220114 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: 22531787 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 12-31-2021 12-31-2021 FIRST FINANCIAL CORP /IN/

ONE FIRST FINANCIAL PLAZA TERRE HAUTE IN 47807

13F HOLDINGS REPORT 028-14510 N JENNIFER HANLEY 812-238-6216 Jennifer L Hanley Terre Haute IN 01-14-2022 0 492 163724 false INFORMATION TABLE 2 information_table.xml INFORMATION TABLE AMDOCS LIMITED COMMON STOCK G02602103 12 166 SH DFND 166 0 0 ACCENTURE PLC FOREIGN EQUITIES G1151C101 34 82 SH SOLE 82 0 0 ACCENTURE PLC FOREIGN EQUITIES G1151C101 64 155 SH DFND 155 0 0 EATON CORP PLC FOREIGN EQUITIES G29183103 35 200 SH SOLE 200 0 0 EVEREST RE GROUP LTD COMMON STOCK G3223R108 55 200 SH DFND 200 0 0 GENPACT LTD COMMON STOCK G3922B107 11 207 SH DFND 207 0 0 JAZZ PHARMACEUTICALS COMMON STOCK G50871105 2 16 SH DFND 16 0 0 JOHNSON CONTROLS INTL PLC FOREIGN EQUITIES G51502105 3 34 SH SOLE 34 0 0 LINDE PLC FOREIGN EQUITIES G5494J103 772 2228 SH SOLE 2190 38 0 LINDE PLC FOREIGN EQUITIES G5494J103 108 313 SH DFND 313 0 0 MEDTRONIC PLC FOREIGN EQUITIES G5960L103 59 567 SH SOLE 567 0 0 MEDTRONIC PLC FOREIGN EQUITIES G5960L103 8 76 SH DFND 76 0 0 SEAGATE TECHNOLOGY PLC COMMON STOCK G7997R103 86 759 SH SOLE 759 0 0 SEAGATE TECHNOLOGY PLC COMMON STOCK G7997R103 22 191 SH DFND 191 0 0 ALCON INC FOREIGN EQUITIES H01301128 4 50 SH DFND 50 0 0 CHUBB LIMITED FOREIGN EQUITIES H1467J104 45 231 SH SOLE 231 0 0 CHUBB LIMITED FOREIGN EQUITIES H1467J104 48 250 SH DFND 250 0 0 CHECKPOINT SOFTWARE COMMON STOCK M22465104 36 312 SH SOLE 312 0 0 AT&T CORP NEW COMMON STOCK 00206R102 189 7667 SH SOLE 6962 0 705 AT&T CORP NEW COMMON STOCK 00206R102 216 8800 SH DFND 8652 148 0 ABBOTT LABS COMMON STOCK 002824100 1461 10381 SH SOLE 10129 252 0 ABBOTT LABS COMMON STOCK 002824100 1043 7409 SH DFND 7109 300 0 ABBVIE INC COMMON STOCK 00287Y109 580 4286 SH SOLE 4286 0 0 ABBVIE INC COMMON STOCK 00287Y109 809 5977 SH DFND 5477 500 0 ACTIVISION BLIZZARD INC COMMON STOCK 00507V109 23 345 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 12 38 SH SOLE 38 0 0 ALKALINE WATER CO INC / THE COMMON STOCK 01643A207 0 200 SH SOLE 200 0 0 THE ALLSTATE CORPORATION COMMON STOCK 020002101 824 7007 SH SOLE 6772 235 0 THE ALLSTATE CORPORATION COMMON STOCK 020002101 295 2506 SH DFND 2506 0 0 ALPHABET INC - CL C COMMON STOCK 02079K107 58 20 SH SOLE 20 0 0 ALPHABET INC - CL C COMMON STOCK 02079K107 422 146 SH DFND 146 0 0 ALPHABET INC - CL A COMMON STOCK 02079K305 154 53 SH SOLE 53 0 0 ALPHABET INC - CL A COMMON STOCK 02079K305 620 214 SH DFND 214 0 0 ALTRIA GROUP INC COMMON STOCK 02209S103 98 2060 SH SOLE 2060 0 0 ALTRIA GROUP INC COMMON STOCK 02209S103 156 3290 SH DFND 3290 0 0 AMAZON.COM INC COMMON STOCK 023135106 530 159 SH SOLE 159 0 0 AMAZON.COM INC COMMON STOCK 023135106 794 238 SH DFND 238 0 0 AMEREN CORP COMMON STOCK 023608102 18 199 SH DFND 199 0 0 AMERICAN ELEC PWR INC COMMON STOCK 025537101 30 338 SH DFND 338 0 0 AMERICAN EXPRESS CO COMMON STOCK 025816109 130 795 SH SOLE 795 0 0 AMERICAN OUTDOOR BRANDS INC COMMON STOCK 02875D109 1 75 SH SOLE 75 0 0 AMERICAN TOWER CORP REIT 03027X100 572 1955 SH SOLE 1901 54 0 AMERICAN TOWER CORP REIT 03027X100 20 67 SH DFND 67 0 0 AMERIPRISE FINANCIAL INC COMMON STOCK 03076C106 60 200 SH SOLE 200 0 0 AMGEN INC COMMON STOCK 031162100 101 451 SH SOLE 451 0 0 AMPLIFY HIGH INCOME ETF ETF-FIXED INCOME 032108847 11 650 SH SOLE 650 0 0 ANALOG DEVICES COMMON STOCK 032654105 24 137 SH SOLE 137 0 0 ANALOG DEVICES COMMON STOCK 032654105 58 330 SH DFND 330 0 0 ANSYS INC COMMON STOCK 03662Q105 6 15 SH SOLE 15 0 0 ANTHEM INC COMMON STOCK 036752103 46 99 SH DFND 99 0 0 APPLE INC COMMON STOCK 037833100 2550 14361 SH SOLE 13892 209 260 APPLE INC COMMON STOCK 037833100 3413 19218 SH DFND 19218 0 0 APPLIED MATERIALS INC COMMON STOCK 038222105 87 550 SH SOLE 550 0 0 ASTRAZENECA PLC SPONS ADR FOREIGN EQUITIES 046353108 103 1760 SH DFND 1760 0 0 ATMOS ENERGY CORP COMMON STOCK 049560105 42 400 SH SOLE 400 0 0 AUTODESK COMMON STOCK 052769106 7 26 SH SOLE 26 0 0 AUTOMATIC DATA PROCESSING COMMON STOCK 053015103 204 827 SH SOLE 827 0 0 AUTOMATIC DATA PROCESSING COMMON STOCK 053015103 112 456 SH DFND 456 0 0 AUTOZONE INC COMMON STOCK 053332102 73 35 SH DFND 35 0 0 AVALONBAY COMMUNITIES INC REIT 053484101 78 309 SH SOLE 309 0 0 AVALONBAY COMMUNITIES INC REIT 053484101 38 150 SH DFND 150 0 0 BP P.L.C. FOREIGN EQUITIES 055622104 789 29641 SH SOLE 29641 0 0 BP P.L.C. FOREIGN EQUITIES 055622104 485 18235 SH DFND 16990 1245 0 BANK OF AMERICA CORP COMMON STOCK 060505104 29 660 SH SOLE 660 0 0 BANK OF AMERICA CORP COMMON STOCK 060505104 44 994 SH DFND 994 0 0 BAXTER INTL INC COMMON STOCK 071813109 58 675 SH SOLE 675 0 0 BAXTER INTL INC COMMON STOCK 071813109 86 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 45 150 SH DFND 150 0 0 BHP BILLITON LTD SPON ADR FOREIGN EQUITIES 088606108 315 5215 SH SOLE 5070 145 0 BHP BILLITON LTD SPON ADR FOREIGN EQUITIES 088606108 25 418 SH DFND 418 0 0 BIOGEN INC COMMON STOCK 09062X103 6 27 SH DFND 27 0 0 BLACKLINE INC COMMON STOCK 09239B109 5 47 SH SOLE 47 0 0 BLACKROCK INC COMMON STOCK 09247X101 82 90 SH SOLE 90 0 0 BLACKROCK INC COMMON STOCK 09247X101 151 165 SH DFND 165 0 0 BLACKSTONE GROUP LP PARTNERSHIPS (PUB TRADED) 09260D107 15 116 SH SOLE 116 0 0 BOEING CO COMMON STOCK 097023105 713 3543 SH SOLE 3409 134 0 BOEING CO COMMON STOCK 097023105 71 353 SH DFND 353 0 0 BOOKING HOLDINGS INC COMMON STOCK 09857L108 120 50 SH DFND 50 0 0 BOOZ ALLEN HAMILTON HOLDINGS COMMON STOCK 099502106 33 389 SH DFND 389 0 0 BRISTOL-MYERS SQUIBB CO COMMON STOCK 110122108 173 2775 SH SOLE 2275 0 500 BRISTOL-MYERS SQUIBB CO COMMON STOCK 110122108 546 8765 SH DFND 8265 500 0 BROADCOM INC COMMON STOCK 11135F101 67 100 SH DFND 100 0 0 BROWN & BROWN INC COMMON STOCK 115236101 26 372 SH DFND 372 0 0 CDW CORP/DE COMMON STOCK 12514G108 33 162 SH DFND 162 0 0 CIGNA CORP COMMON STOCK 125523100 55 238 SH SOLE 238 0 0 CIGNA CORP COMMON STOCK 125523100 2 7 SH DFND 7 0 0 CME GROUP INC COMMON STOCK 12572Q105 170 742 SH DFND 742 0 0 CMS ENERGY CORP COMMON STOCK 125896100 119 1828 SH SOLE 1328 0 500 CVS HEALTH CORPORATION COMMON STOCK 126650100 62 600 SH SOLE 600 0 0 CVS HEALTH CORPORATION COMMON STOCK 126650100 18 175 SH DFND 175 0 0 CANADIAN NATIONAL RAILWAY CO FOREIGN EQUITIES 136375102 70 570 SH DFND 570 0 0 CANADIAN PACIFIC RAILWAY LTD FOREIGN EQUITIES 13645T100 137 1903 SH DFND 1903 0 0 CAPITAL ONE FINANCIAL CORP COMMON STOCK 14040H105 4 25 SH DFND 25 0 0 CARDINAL HEALTH INC COMMON STOCK 14149Y108 13 250 SH DFND 0 250 0 CARMAX INC COMMON STOCK 143130102 60 460 SH DFND 460 0 0 CARNIVAL CORPORATION COMMON STOCK 143658300 2 100 SH SOLE 100 0 0 CARRIER GLOBAL CORP COMMON STOCK 14448C104 233 4291 SH SOLE 4291 0 0 CARRIER GLOBAL CORP COMMON STOCK 14448C104 34 632 SH DFND 632 0 0 CASEY'S GENERAL STORES INC COMMON STOCK 147528103 62 315 SH DFND 315 0 0 CATERPILLAR INC DEL COMMON STOCK 149123101 210 1015 SH SOLE 1015 0 0 CATERPILLAR INC DEL COMMON STOCK 149123101 234 1130 SH DFND 1130 0 0 CHEMOURS CO/THE COMMON STOCK 163851108 17 520 SH DFND 520 0 0 CHEVRON CORPORATION COMMON STOCK 166764100 213 1813 SH SOLE 1413 0 400 CHEVRON CORPORATION COMMON STOCK 166764100 210 1787 SH DFND 1787 0 0 CHIPOTLE MEXICAN GRILL INC COMMON STOCK 169656105 131 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 214 3375 SH SOLE 3375 0 0 CISCO SYSTEMS INC COMMON STOCK 17275R102 334 5273 SH DFND 5273 0 0 CITIGROUP INC COMMON STOCK 172967424 48 800 SH SOLE 800 0 0 CITRIX SYSTEMS INC COMMON STOCK 177376100 4 38 SH DFND 38 0 0 CLOROX CO DEL COMMON STOCK 189054109 65 375 SH DFND 375 0 0 COCA COLA CO COMMON STOCK 191216100 733 12380 SH SOLE 11180 0 1200 COCA COLA CO COMMON STOCK 191216100 186 3140 SH DFND 2340 800 0 COGNIZANT TECHNLGY SOL COMMON STOCK 192446102 27 300 SH SOLE 300 0 0 COLGATE-PALMOLIVE CO COMMON STOCK 194162103 6 65 SH SOLE 65 0 0 COLGATE-PALMOLIVE CO COMMON STOCK 194162103 283 3313 SH DFND 3313 0 0 COMCAST CORPORATION COMMON STOCK 20030N101 934 18556 SH SOLE 18028 528 0 COMCAST CORPORATION COMMON STOCK 20030N101 154 3065 SH DFND 3065 0 0 CONAGRA BRANDS INC COMMON STOCK 205887102 189 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 104 1440 SH DFND 1440 0 0 CONSOLIDATED EDISON INC COM COMMON STOCK 209115104 74 870 SH DFND 870 0 0 COPART INC COMMON STOCK 217204106 24 159 SH DFND 159 0 0 CORTEVA INC COMMON STOCK 22052L104 6 137 SH SOLE 137 0 0 CORTEVA INC COMMON STOCK 22052L104 53 1111 SH DFND 1111 0 0 COSTCO WHOLESALE CORP NEW COMMON STOCK 22160K105 84 148 SH SOLE 148 0 0 COSTCO WHOLESALE CORP NEW COMMON STOCK 22160K105 94 166 SH DFND 166 0 0 DNP SELECT INCOME FD INC COM CLOSED-END FUND - EQUITY 23325P104 45 4170 SH SOLE 4170 0 0 DTE ENERGY CO COMMON STOCK 233331107 28 235 SH DFND 235 0 0 DT MIDSTREAM INC COMMON STOCK 23345M107 6 117 SH DFND 117 0 0 DANAHER CORPORATION COMMON STOCK 235851102 403 1226 SH SOLE 1226 0 0 DANAHER CORPORATION COMMON STOCK 235851102 83 253 SH DFND 253 0 0 DARDEN RESTAURANTS INC COMMON STOCK 237194105 45 300 SH SOLE 0 0 300 DARDEN RESTAURANTS INC COMMON STOCK 237194105 45 300 SH DFND 0 300 0 DECKERS OUTDOOR CORP COMMON STOCK 243537107 28 76 SH DFND 76 0 0 DEERE & COMPANY COMMON STOCK 244199105 60 176 SH SOLE 176 0 0 DEERE & COMPANY COMMON STOCK 244199105 122 355 SH DFND 355 0 0 DISNEY WALT COMPANY COMMON STOCK 254687106 191 1233 SH SOLE 933 0 300 DISNEY WALT COMPANY COMMON STOCK 254687106 150 969 SH DFND 469 500 0 DOLLAR GENERAL CORP COMMON STOCK 256677105 88 373 SH SOLE 373 0 0 DOLLAR GENERAL CORP COMMON STOCK 256677105 134 569 SH DFND 569 0 0 DOMINION RESOURCES INC/VA COMMON STOCK 25746U109 12 156 SH SOLE 156 0 0 DOMINION RESOURCES INC/VA COMMON STOCK 25746U109 130 1660 SH DFND 1660 0 0 DOVER CORPORATION COMMON STOCK 260003108 22 120 SH SOLE 120 0 0 DOW INC COMMON STOCK 260557103 33 590 SH SOLE 590 0 0 DOW INC COMMON STOCK 260557103 63 1109 SH DFND 1109 0 0 DUKE ENERGY CORP COMMON STOCK 26441C204 587 5598 SH SOLE 5239 144 215 DUKE ENERGY CORP COMMON STOCK 26441C204 179 1706 SH DFND 1706 0 0 DUPONT DE NEMOURS INC COMMON STOCK 26614N102 41 507 SH SOLE 507 0 0 DUPONT DE NEMOURS INC COMMON STOCK 26614N102 90 1111 SH DFND 1111 0 0 EASTMAN CHEM CO COMMON STOCK 277432100 24 200 SH SOLE 200 0 0 EASTMAN CHEM CO COMMON STOCK 277432100 5 45 SH DFND 0 45 0 EATON VANCE TAX MNGD BUY - WRITE OPP FUND EQUITY FUNDS 27828Y108 25 1500 SH DFND 1500 0 0 ECOLAB INC COMMON STOCK 278865100 188 802 SH SOLE 802 0 0 ECOLAB INC COMMON STOCK 278865100 49 210 SH DFND 210 0 0 EDWARDS LIFESCIENCES CORP COMMON STOCK 28176E108 143 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 173 1860 SH DFND 660 1200 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 69 1000 SH DFND 1000 0 0 EXELON CORPORATION COMMON STOCK 30161N101 29 500 SH DFND 500 0 0 EXXON MOBIL CORP COMMON STOCK 30231G102 826 13504 SH SOLE 12012 132 1360 EXXON MOBIL CORP COMMON STOCK 30231G102 432 7060 SH DFND 4746 2314 0 META PLATFORM INC-CLASS A COMMON STOCK 30303M102 1083 3220 SH SOLE 3132 88 0 META PLATFORM INC-CLASS A COMMON STOCK 30303M102 200 596 SH DFND 596 0 0 FEDEX CORP COMMON STOCK 31428X106 9 33 SH SOLE 33 0 0 FEDEX CORP COMMON STOCK 31428X106 31 120 SH DFND 120 0 0 FIDELITY NATL INFORMATION SERVICES COMMON STOCK 31620M106 23 213 SH DFND 213 0 0 FIDELITY NATIONAL FINANCIAL COMMON STOCK 31620R303 42 814 SH DFND 814 0 0 FIRST BUSEY CORP COMMON STOCK 319383204 124 4569 SH SOLE 4569 0 0 FIRST FINANCIAL CORPORATION COMMON STOCK 320218100 28887 637828 SH SOLE 599280 0 38548 FIRST FINANCIAL CORPORATION COMMON STOCK 320218100 4702 103820 SH DFND 102359 1461 0 FIRST INTERNET BK OF IN COMMON STOCK 320557101 141 3000 SH DFND 3000 0 0 FIRST TRUST MORN DVD LEAD IN ETF EQUITY 336917109 67 1875 SH DFND 1875 0 0 FIRST TRUST INTERMEDIATE DUR CLOSED-END FUND - EQUITY 33718W103 661 26926 SH SOLE 26648 0 278 FIRST TRUST INTERMEDIATE DUR CLOSED-END FUND - EQUITY 33718W103 8 346 SH DFND 346 0 0 FIRST TRUST FINANCIAL ALPHAD ETF EQUITY 33734X135 177 3817 SH SOLE 3817 0 0 FIRST TRUST FINANCIAL ALPHAD ETF EQUITY 33734X135 57 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 59 1485 SH DFND 1485 0 0 FLEXSHARES QUALITY DIVIDEND ETF EQUITY 33939L860 135 2201 SH DFND 2201 0 0 FORTIVE CORPORATION COMMON STOCK 34959J108 24 314 SH SOLE 314 0 0 FREEPORT-MCMORAN INC COMMON STOCK 35671D857 2 36 SH SOLE 36 0 0 GENERAL DYNAMICS CORPORATION COMMON STOCK 369550108 197 944 SH SOLE 944 0 0 GENERAL DYNAMICS CORPORATION COMMON STOCK 369550108 31 150 SH DFND 150 0 0 GENERAL ELECTRIC CO COMMON STOCK 369604301 5 50 SH SOLE 50 0 0 GENERAL ELECTRIC CO COMMON STOCK 369604301 155 1645 SH DFND 1499 146 0 GENERAL MLS INC COMMON STOCK 370334104 187 2780 SH SOLE 2780 0 0 GENERAL MLS INC COMMON STOCK 370334104 92 1365 SH DFND 1365 0 0 GENERAL MOTORS CO COMMON STOCK 37045V100 41 700 SH DFND 700 0 0 GERMAN AMERICAN BANCORP COMMON STOCK 373865104 112 2863 SH DFND 2863 0 0 GLAXOSMITHKLINE PLC ADR FOREIGN EQUITIES 37733W105 22 500 SH DFND 500 0 0 GLOBAL PAYMENTS INC COMMON STOCK 37940X102 32 234 SH DFND 234 0 0 GLOBAL X RUSSELL 2000 COV CL ETF-FIXED INCOME 37954Y459 10 400 SH SOLE 400 0 0 HCA HOLDINGS INC COMMON STOCK 40412C101 128 500 SH DFND 500 0 0 HP INC COMMON STOCK 40434L105 14 380 SH DFND 380 0 0 HALLIBURTON CO COMMON STOCK 406216101 16 700 SH DFND 700 0 0 HOME DEPOT INC COMMON STOCK 437076102 1260 3036 SH SOLE 2943 93 0 HOME DEPOT INC COMMON STOCK 437076102 289 696 SH DFND 696 0 0 HONEYWELL INT'L INC COMMON STOCK 438516106 1049 5033 SH SOLE 4901 132 0 HONEYWELL INT'L INC COMMON STOCK 438516106 113 543 SH DFND 543 0 0 HUMANA INC COM COMMON STOCK 444859102 148 320 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 18 28 SH SOLE 28 0 0 ILLINOIS TOOL WORKS INC COMMON STOCK 452308109 39 158 SH SOLE 158 0 0 ILLINOIS TOOL WORKS INC COMMON STOCK 452308109 90 365 SH DFND 365 0 0 INNOVATOR US EQUITY BUFFER ETF-FIXED INCOME 45782C391 5 150 SH SOLE 150 0 0 INNOVATOR US EQUITY BUFFER ETF-FIXED INCOME 45782C409 9 250 SH SOLE 250 0 0 INTEL CORP COMMON STOCK 458140100 429 8338 SH SOLE 8088 0 250 INTEL CORP COMMON STOCK 458140100 386 7502 SH DFND 7502 0 0 INTERCONTINENTAL EXCHANGE INCOME COMMON STOCK 45866F104 214 1563 SH DFND 1563 0 0 INTERNATL BUSINESS MACHINES COMMON STOCK 459200101 22 162 SH SOLE 162 0 0 INTERNATL BUSINESS MACHINES COMMON STOCK 459200101 61 460 SH DFND 300 160 0 INVESCO QQQ TRUST SERIES 1 ETF EQUITY 46090E103 1355 3405 SH SOLE 3405 0 0 INTUITIVE SURGIAL INC COMMON STOCK 46120E602 14 39 SH DFND 39 0 0 INTUIT COM COMMON STOCK 461202103 17 26 SH SOLE 26 0 0 INTUIT COM COMMON STOCK 461202103 17 27 SH DFND 27 0 0 INVESCO NASDAQ 100 ETF ETF EQUITY 46138G649 136 829 SH SOLE 726 103 0 INVESCO S&P MIDCAP 400 REV ETF EQUITY 46138G672 197 2080 SH SOLE 2080 0 0 IRON MOUNTAIN INC COMMON STOCK 46284V101 78 1500 SH DFND 1500 0 0 ISHARES TR SELECT DIVIDEND ETF EQUITY 464287168 31 255 SH SOLE 255 0 0 ISHARES TR SELECT DIVIDEND ETF EQUITY 464287168 147 1200 SH DFND 1200 0 0 I SHARES TR CORE S&P 500 ETF ETF EQUITY 464287200 197 414 SH SOLE 414 0 0 ISHARES IBOXX INVESTMENT GRADE CORP ETF-FIXED INCOME 464287242 6 47 SH SOLE 47 0 0 ISHARES TR S&P 500/ GROWTH ETF COMMON STOCK 464287309 17 200 SH SOLE 200 0 0 ISHARES TR MSCI EAFE ETF ETF EQUITY 464287465 53 674 SH SOLE 674 0 0 ISHARES TR MSCI EAFE ETF ETF EQUITY 464287465 77 975 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 348 3018 SH SOLE 3018 0 0 ISHARES TR CORE S&P MID-CAP ETF EQUITY 464287507 52 183 SH SOLE 183 0 0 ISHARES TR RUSSELL 1000 VALUE ETF ETF EQUITY 464287598 379 2256 SH SOLE 2256 0 0 ISHARES TR RUSSELL 1000 VALUE ETF ETF EQUITY 464287598 208 1240 SH DFND 1240 0 0 ISHARES TR RUSSELL 1000 GROW ETF EQUITY 464287614 1248 4083 SH SOLE 4083 0 0 ISHARES RUSSELL 1000 ETF ETF EQUITY 464287622 8 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 134 1759 SH SOLE 1759 0 0 I SHARE TR DJ US REAL ESTATE ETF EQUITY 464287739 50 428 SH SOLE 378 50 0 ISHARES TR S&P SMALLCAP ETF EQUITY 464287804 66 580 SH SOLE 580 0 0 I SHS TR S&P SM/ CAP 600 GRO COMMON STOCK 464287887 83 600 SH SOLE 600 0 0 ISHARES TR EAFE SML CAP ETF ETF EQUITY 464288273 55 756 SH SOLE 756 0 0 ISHARES TR MSCI EAFE GROWTH ETF ETF EQUITY 464288885 130 1182 SH SOLE 1182 0 0 ISHARES CORE MSCI EAFE ETF ETF EQUITY 46432F842 5 73 SH SOLE 73 0 0 ISHARES CORE MSCI EMERGING ETF EQUITY 46434G103 89 1495 SH SOLE 1495 0 0 JPMORGAN CHASE & COMPANY COMMON STOCK 46625H100 1445 9125 SH SOLE 8924 201 0 JPMORGAN CHASE & COMPANY COMMON STOCK 46625H100 103 651 SH DFND 651 0 0 JOHNSON & JOHNSON COMMON STOCK 478160104 510 2981 SH SOLE 2981 0 0 JOHNSON & JOHNSON COMMON STOCK 478160104 196 1144 SH DFND 744 400 0 KIMBALL INTERNATIONAL - B COMMON STOCK 494274103 6 600 SH SOLE 600 0 0 KIMBALL ELECTRONICS INC COMMON STOCK 49428J109 10 450 SH SOLE 450 0 0 KIMBERLY CLARK CORP COMMON STOCK 494368103 74 515 SH SOLE 515 0 0 KIMBERLY CLARK CORP COMMON STOCK 494368103 91 635 SH DFND 635 0 0 KONTOOR BRANDS INC COMMON STOCK 50050N103 11 205 SH DFND 205 0 0 KRAFT HEINZ COMPANY/THE COMMON STOCK 500754106 1 18 SH DFND 0 18 0 KYNDRYL HOLDINGS INC COMMON STOCK 50155Q100 1 28 SH SOLE 28 0 0 KYNDRYL HOLDINGS INC COMMON STOCK 50155Q100 2 91 SH DFND 60 31 0 L3HARRIS TECHNOLOGIES INC COMMON STOCK 502431109 16 74 SH DFND 74 0 0 LAM RESEARCH CORP COMMON STOCK 512807108 93 130 SH DFND 130 0 0 LAMB WESTON HOLDINGS COMMON STOCK 513272104 114 1793 SH SOLE 1793 0 0 LAMB WESTON HOLDINGS COMMON STOCK 513272104 14 220 SH DFND 220 0 0 ESTEE LAUDER COMPANIES CL A COMMON STOCK 518439104 13 34 SH DFND 34 0 0 LILLY ELI & CO COMMON STOCK 532457108 1382 5004 SH SOLE 4556 120 328 LILLY ELI & CO COMMON STOCK 532457108 450 1630 SH DFND 1630 0 0 LOCKHEED MARTIN CORP COMMON STOCK 539830109 750 2110 SH SOLE 2027 83 0 LOCKHEED MARTIN CORP COMMON STOCK 539830109 271 763 SH DFND 763 0 0 LOWES COMPANIES INC COMMON STOCK 548661107 456 1765 SH SOLE 1765 0 0 LOWES COMPANIES INC COMMON STOCK 548661107 14 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 1204 SH SOLE 1204 0 0 MARATHON PETROLEUM COMMON STOCK 56585A102 77 1200 SH DFND 1200 0 0 MARSH & MCLENNAN COS INC COMMON STOCK 571748102 18 103 SH DFND 103 0 0 MARRIOTT INT'L CL A COMMON STOCK 571903202 50 300 SH SOLE 300 0 0 MARVELL TECHNOLOGY INC COMMON STOCK 573874104 15 173 SH SOLE 173 0 0 MASTERCARD INCORPORATED COMMON STOCK 57636Q104 142 394 SH SOLE 394 0 0 MASTERCARD INCORPORATED COMMON STOCK 57636Q104 124 345 SH DFND 345 0 0 MATCH GROUP INC COMMON STOCK 57667L107 81 614 SH DFND 614 0 0 MCCORMICK & CO - NON VOTING SHARES COMMON STOCK 579780206 65 670 SH DFND 670 0 0 MCDONALDS CORP COMMON STOCK 580135101 496 1852 SH SOLE 1352 0 500 MCDONALDS CORP COMMON STOCK 580135101 537 2003 SH DFND 1703 300 0 MEDFAST INC COMMON STOCK 58470H101 42 200 SH DFND 200 0 0 MELCO CROWN ENTERTAINMENT FOREIGN EQUITIES 585464100 20 2000 SH DFND 0 2000 0 MERCK & CO INC COMMON STOCK 58933Y105 240 3135 SH SOLE 2535 0 600 MERCK & CO INC COMMON STOCK 58933Y105 549 7160 SH DFND 7160 0 0 METLIFE INC COMMON STOCK 59156R108 49 783 SH SOLE 783 0 0 MICROSOFT CORP COMMON STOCK 594918104 3139 9334 SH SOLE 9102 107 125 MICROSOFT CORP COMMON STOCK 594918104 2815 8369 SH DFND 6506 1863 0 MICROCHIP TECH INC COMMON STOCK 595017104 22 250 SH SOLE 250 0 0 MICROCHIP TECH INC COMMON STOCK 595017104 21 240 SH DFND 240 0 0 MID-AMERICA APARTMENT COMM COMMON STOCK 59522J103 48 211 SH DFND 211 0 0 MIDDLESEX WATER CO COMMON STOCK 596680108 150 1250 SH DFND 1250 0 0 MONDELEZ INTERNATIONAL INC COMMON STOCK 609207105 889 13406 SH SOLE 12981 425 0 MONDELEZ INTERNATIONAL INC COMMON STOCK 609207105 199 3000 SH DFND 2500 500 0 MONGODB INC COMMON STOCK 60937P106 15 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 26 95 SH DFND 81 14 0 NATIONAL FUEL GAS COMMON STOCK 636180101 6 100 SH SOLE 100 0 0 NETFLIX INC COMMON STOCK 64110L106 4 6 SH SOLE 6 0 0 NETFLIX INC COMMON STOCK 64110L106 57 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 734 7857 SH SOLE 7857 0 0 NEXTERA ENERGY INC COMMON STOCK 65339F101 133 1428 SH DFND 1428 0 0 NICE LTD - SPON ADR COMMON STOCK 653656108 45 148 SH DFND 148 0 0 NIKE INC CL B COMMON STOCK 654106103 1399 8397 SH SOLE 8214 183 0 NIKE INC CL B COMMON STOCK 654106103 71 427 SH DFND 427 0 0 NORFOLK SOUTHERN CORP COMMON STOCK 655844108 51 170 SH SOLE 170 0 0 NORFOLK SOUTHERN CORP COMMON STOCK 655844108 107 360 SH DFND 360 0 0 NORTHERN TR CORP COMMON STOCK 665859104 155 1300 SH DFND 0 1300 0 NORTHROP GRUMMAN CORP COMMON STOCK 666807102 91 235 SH SOLE 235 0 0 NORTHROP GRUMMAN CORP COMMON STOCK 666807102 20 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 66 750 SH DFND 750 0 0 NUCOR CORPORATION COMMON STOCK 670346105 5 41 SH SOLE 41 0 0 NUCOR CORPORATION COMMON STOCK 670346105 68 600 SH DFND 0 600 0 NVIDIA CORP COMMON STOCK 67066G104 1310 4454 SH SOLE 4299 155 0 NVIDIA CORP COMMON STOCK 67066G104 135 458 SH DFND 458 0 0 NUVEEN MULTI-STRATEGY INCOMEGROWTH FD FIXED INCOME FUNDS - NON TAX 67073B106 6 600 SH SOLE 600 0 0 O REILLY AUTOMOTIVE INC COMMON STOCK 67103H107 25 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 63 3499 SH SOLE 3499 0 0 ORACLE CORP COMMON STOCK 68389X105 188 2156 SH SOLE 2156 0 0 ORACLE CORP COMMON STOCK 68389X105 169 1933 SH DFND 1933 0 0 ORGANON & CO COMMON STOCK 68622V106 2 70 SH SOLE 70 0 0 ORGANON & CO COMMON STOCK 68622V106 17 550 SH DFND 550 0 0 OTIS WORLDWIDE CORP COMMON STOCK 68902V107 176 2019 SH SOLE 2019 0 0 OTIS WORLDWIDE CORP COMMON STOCK 68902V107 27 315 SH DFND 315 0 0 PNC FINL SVCS GROUP INC COM COMMON STOCK 693475105 35 175 SH SOLE 175 0 0 PNC FINL SVCS GROUP INC COM COMMON STOCK 693475105 58 290 SH DFND 290 0 0 PPL CORPORATION COMMON STOCK 69351T106 24 800 SH DFND 800 0 0 PACKAGING CORP OF AMERICA COMMON STOCK 695156109 68 500 SH DFND 500 0 0 PALO ALTO NETWORKS INC COMMON STOCK 697435105 954 1713 SH SOLE 1636 77 0 PALO ALTO NETWORKS INC COMMON STOCK 697435105 34 61 SH DFND 61 0 0 PAYCOM SOFTWARE INC COMMON STOCK 70432V102 7 18 SH SOLE 18 0 0 PAYCHEX INC COM COMMON STOCK 704326107 198 1453 SH DFND 1453 0 0 PAYPAL HOLDINGS INC COMMON STOCK 70450Y103 599 3177 SH SOLE 3065 112 0 PAYPAL HOLDINGS INC COMMON STOCK 70450Y103 53 283 SH DFND 283 0 0 PEPSICO INC COMMON STOCK 713448108 384 2210 SH SOLE 1860 0 350 PEPSICO INC COMMON STOCK 713448108 337 1939 SH DFND 1539 400 0 PFIZER INC COMMON STOCK 717081103 456 7732 SH SOLE 5332 0 2400 PFIZER INC COMMON STOCK 717081103 447 7574 SH DFND 6326 1248 0 PHILLIP MORRIS INTERNATIONAL COMMON STOCK 718172109 73 764 SH SOLE 764 0 0 PHILLIP MORRIS INTERNATIONAL COMMON STOCK 718172109 63 664 SH DFND 664 0 0 PHILLIPS 66 COMMON STOCK 718546104 16 220 SH DFND 220 0 0 PINNACLE WEST CAPITAL COMMON STOCK 723484101 35 500 SH DFND 500 0 0 PRINCIPAL FINANCIAL GROUP COMMON STOCK 74251V102 69 955 SH DFND 955 0 0 PROCTER & GAMBLE CO COMMON STOCK 742718109 2188 13373 SH SOLE 12986 187 200 PROCTER & GAMBLE CO COMMON STOCK 742718109 466 2849 SH DFND 2474 375 0 PROGRESSIVE CORP COMMON STOCK 743315103 9 88 SH SOLE 88 0 0 PROGRESSIVE CORP COMMON STOCK 743315103 34 327 SH DFND 327 0 0 PRUDENTIAL FINANCIAL INC COMMON STOCK 744320102 48 446 SH SOLE 446 0 0 PRUDENTIAL FINANCIAL INC COMMON STOCK 744320102 32 300 SH DFND 300 0 0 QUALCOMM INCORPORATED COMMON STOCK 747525103 42 227 SH SOLE 227 0 0 QUALCOMM INCORPORATED COMMON STOCK 747525103 159 870 SH DFND 870 0 0 RAYONIER INC REIT 754907103 208 5149 SH DFND 5149 0 0 RAYTHEON TECHNOLOGIES CORP COMMON STOCK 75513E101 437 5083 SH SOLE 4860 0 223 RAYTHEON TECHNOLOGIES CORP COMMON STOCK 75513E101 54 632 SH DFND 632 0 0 REPUBLIC SERVICES INC COMMON STOCK 760759100 378 2714 SH DFND 2714 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 38 335 SH DFND 335 0 0 ROYAL BANK OF CANADA FOREIGN EQUITIES 780087102 44 415 SH DFND 415 0 0 ROYAL DUTCH SHELL PLC A SHARES FOREIGN EQUITIES 780259206 15 350 SH DFND 350 0 0 S&P GLOBAL INC COMMON STOCK 78409V104 15 32 SH DFND 32 0 0 SPDR S&P 500 ETF TRUST ETF EQUITY 78462F103 325 685 SH SOLE 685 0 0 SPDR DOW JONES INDUSTRIAL AVG ETF TRUST ETF EQUITY 78467X109 721 1984 SH SOLE 1984 0 0 SALESFORCE.COM INC COMMON STOCK 79466L302 380 1497 SH SOLE 1497 0 0 SALESFORCE.COM INC COMMON STOCK 79466L302 214 843 SH DFND 843 0 0 SCHLUMBERGER LTD FOREIGN EQUITIES 806857108 18 600 SH DFND 600 0 0 CHARLES SCHWAB CORP COMMON STOCK 808513105 976 11608 SH SOLE 11152 456 0 CHARLES SCHWAB CORP COMMON STOCK 808513105 27 326 SH DFND 326 0 0 SCHWAB US DVD EQUITY ETF ETF EQUITY 808524797 366 4527 SH SOLE 4527 0 0 SCHWAB US DVD EQUITY ETF ETF EQUITY 808524797 272 3370 SH DFND 3370 0 0 SCHWEITZER-MAUDUIT INTL INC COMMON STOCK 808541106 11 375 SH DFND 375 0 0 SCOTTS MIRACLE GRO CO COMMON STOCK 810186106 4 22 SH SOLE 22 0 0 SERVICENOW INC COMMON STOCK 81762P102 15 23 SH SOLE 23 0 0 SHERWIN WILLIAMS CO COM COMMON STOCK 824348106 27 78 SH DFND 78 0 0 SIMON PPTY GROUP INC NEW REIT 828806109 26 165 SH SOLE 165 0 0 SIMON PPTY GROUP INC NEW REIT 828806109 48 300 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 5 300 SH SOLE 300 0 0 SMUCKER J M CO COMMON STOCK 832696405 27 200 SH SOLE 200 0 0 SMUCKER J M CO COMMON STOCK 832696405 27 200 SH DFND 200 0 0 THE SOUTHERN COMPANY COMMON STOCK 842587107 6 85 SH SOLE 85 0 0 SOUTHERN COPPER CORP DEL COMMON STOCK 84265V105 46 750 SH DFND 750 0 0 STANLEY BLACK & DECKER CORP COMMON STOCK 854502101 75 400 SH DFND 400 0 0 STARBUCKS CORPORATION COMMON STOCK 855244109 1051 8988 SH SOLE 8730 258 0 STARBUCKS CORPORATION COMMON STOCK 855244109 259 2217 SH DFND 2217 0 0 STATE STREET CORP COMMON STOCK 857477103 22 241 SH SOLE 241 0 0 SUNCOR ENERGY INC FOREIGN EQUITIES 867224107 244 9735 SH SOLE 9346 389 0 SUNCOR ENERGY INC FOREIGN EQUITIES 867224107 6 258 SH DFND 258 0 0 SYSCO CORPORATION COMMON STOCK 871829107 627 7986 SH SOLE 7615 371 0 SYSCO CORPORATION COMMON STOCK 871829107 22 279 SH DFND 279 0 0 TJX COS INC NEW COMMON STOCK 872540109 23 300 SH SOLE 300 0 0 TJX COS INC NEW COMMON STOCK 872540109 59 782 SH DFND 782 0 0 T-MOBILE US INC COMMON STOCK 872590104 10 89 SH DFND 89 0 0 TABULA RASA HEALTHCARE INC COMMON STOCK 873379101 2 100 SH SOLE 100 0 0 TARGET CORPORATION COMMON STOCK 87612E106 41 179 SH SOLE 179 0 0 TEXAS INSTRS INC COMMON STOCK 882508104 61 322 SH SOLE 322 0 0 TEXAS INSTRS INC COMMON STOCK 882508104 104 550 SH DFND 550 0 0 THERMO FISHER SCIENTIFIC INC COMMON STOCK 883556102 1473 2207 SH SOLE 2150 57 0 THERMO FISHER SCIENTIFIC INC COMMON STOCK 883556102 43 65 SH DFND 65 0 0 3M CO COMMON STOCK 88579Y101 70 396 SH SOLE 396 0 0 TORONTO-DOMINION BANK FOREIGN EQUITIES 891160509 103 1345 SH DFND 1345 0 0 TRACTOR SUPPLY COMPANY COMMON STOCK 892356106 140 585 SH DFND 585 0 0 TRAVELERS COMPANIES INC COMMON STOCK 89417E109 20 131 SH SOLE 131 0 0 TRAVELERS COMPANIES INC COMMON STOCK 89417E109 47 300 SH DFND 300 0 0 TRUIST FINANCIAL CORP COMMON STOCK 89832Q109 64 1100 SH DFND 1100 0 0 UNIFI INC COMMON STOCK 904677200 26 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 55 220 SH SOLE 220 0 0 UNION PAC CORP COMMON STOCK 907818108 705 2800 SH DFND 0 2800 0 UNITED PARCEL SERVICE COMMON STOCK 911312106 56 259 SH SOLE 259 0 0 UNITED PARCEL SERVICE COMMON STOCK 911312106 21 100 SH DFND 100 0 0 UNITEDHEALTH GROUP INC COMMON STOCK 91324P102 374 745 SH SOLE 745 0 0 UNITEDHEALTH GROUP INC COMMON STOCK 91324P102 118 234 SH DFND 234 0 0 V F CORP COMMON STOCK 918204108 179 2440 SH DFND 2440 0 0 VALERO REFINING & MARKETING COMMON STOCK 91913Y100 15 200 SH DFND 200 0 0 VANECK VECTORS AGRIBUSINESS ETF ETF EQUITY 92189F700 382 4000 SH DFND 4000 0 0 VANGUARD DIVIDEND APPREC ETF ETF EQUITY 921908844 172 1000 SH DFND 1000 0 0 VANGUARD INTERMEDIATE TERM BOND ETF ETF-FIXED INCOME 921937819 196 2242 SH SOLE 2242 0 0 VANGUARD SHORT TERM BOND ETF ETF-FIXED INCOME 921937827 78 971 SH SOLE 971 0 0 VANGUARD TOTAL BOND MKT ETF-FIXED INCOME 921937835 97 1149 SH SOLE 1149 0 0 VANGUARD FTSE DEVELOPED MARKETS ETF ETF EQUITY 921943858 265 5186 SH SOLE 4751 435 0 VANGUARD CONSUMER DISCRETIONARY ETF EQUITY 92204A108 3130 9189 SH SOLE 8865 324 0 VANGUARD CONSUMER DISCRETIONARY ETF EQUITY 92204A108 152 446 SH DFND 446 0 0 VANGUARD CONSUMER STAPLE ETF FUND ETF EQUITY 92204A207 814 4073 SH SOLE 3969 104 0 VANGUARD CONSUMER STAPLE ETF FUND ETF EQUITY 92204A207 51 255 SH DFND 255 0 0 VANGUARD ENERGY ETF ETF EQUITY 92204A306 516 6653 SH SOLE 6433 220 0 VANGUARD ENERGY ETF ETF EQUITY 92204A306 34 434 SH DFND 434 0 0 VANGUARD FINANCIAL ETF ETF EQUITY 92204A405 2292 23739 SH SOLE 22944 795 0 VANGUARD FINANCIAL ETF ETF EQUITY 92204A405 161 1670 SH DFND 1670 0 0 VANGUARD HEALTH CARE ETF ETF EQUITY 92204A504 3358 12603 SH SOLE 12159 444 0 VANGUARD HEALTH CARE ETF ETF EQUITY 92204A504 140 525 SH DFND 525 0 0 VANGUARD INDUSTRIALS ETF ETF EQUITY 92204A603 1403 6911 SH SOLE 6725 186 0 VANGUARD INDUSTRIALS ETF ETF EQUITY 92204A603 75 368 SH DFND 368 0 0 VANGUARD INFORMATION TECHNOLOGY INDEX ETF EQUITY 92204A702 7261 15848 SH SOLE 15268 580 0 VANGUARD INFORMATION TECHNOLOGY INDEX ETF EQUITY 92204A702 789 1722 SH DFND 1622 100 0 VANGUARD MATERIALS ETF ETF EQUITY 92204A801 651 3306 SH SOLE 3214 92 0 VANGUARD MATERIALS ETF ETF EQUITY 92204A801 58 296 SH DFND 296 0 0 VANGUARD UTILITIES ETF ETF EQUITY 92204A876 748 4785 SH SOLE 4596 189 0 VANGUARD UTILITIES ETF ETF EQUITY 92204A876 58 374 SH DFND 374 0 0 VANGUARD TELECOMMUNICATION SERVICES ETF ETF EQUITY 92204A884 2882 21262 SH SOLE 20534 728 0 VANGUARD TELECOMMUNICATION SERVICES ETF ETF EQUITY 92204A884 109 802 SH DFND 802 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 43 775 SH SOLE 775 0 0 VANGUARD S&P 500 ETF ETF EQUITY 922908363 14261 32666 SH SOLE 31610 77 979 VANGUARD S&P 500 ETF ETF EQUITY 922908363 16 37 SH DFND 37 0 0 VANGUARD REIT ETF ETF EQUITY 922908553 710 6124 SH SOLE 5861 203 60 VANGUARD REIT ETF ETF EQUITY 922908553 39 332 SH DFND 157 175 0 VANGUARD SM-CAP GRWTH ETF ETF EQUITY 922908595 12 43 SH SOLE 43 0 0 VANGUARD MID CAP ETF ETF EQUITY 922908629 293 1151 SH SOLE 1084 67 0 VANGUARD GROWTH ETF ETF EQUITY 922908736 101 315 SH DFND 315 0 0 VANGUARD SMALL-CAP ETF ETF EQUITY 922908751 189 838 SH SOLE 788 50 0 VANGUARD TOTAL STOCK MARKET ETF ETF EQUITY 922908769 136 562 SH SOLE 562 0 0 VERIZON COMMUNICATIONS COMMON STOCK 92343V104 210 4038 SH SOLE 3442 0 596 VERIZON COMMUNICATIONS COMMON STOCK 92343V104 273 5260 SH DFND 5134 126 0 VERISK ANALYTICS INC COMMON STOCK 92345Y106 16 68 SH DFND 68 0 0 VERTEX PHARMACEUTICALS INC COMMON STOCK 92532F100 6 26 SH DFND 26 0 0 VIATRIS INC COMMON STOCK 92556V106 3 201 SH DFND 185 16 0 VIMEO INC COMMON STOCK 92719V100 8 462 SH DFND 462 0 0 VISA INC CLASS A SHARES COMMON STOCK 92826C839 787 3630 SH SOLE 3500 130 0 VISA INC CLASS A SHARES COMMON STOCK 92826C839 380 1755 SH DFND 1755 0 0 VODAFONE GROUP PLC-SP ADR FOREIGN EQUITIES 92857W308 1 39 SH SOLE 39 0 0 VODAFONE GROUP PLC-SP ADR FOREIGN EQUITIES 92857W308 0 17 SH DFND 0 17 0 VULCAN MATERIALS CO COMMON STOCK 929160109 31 150 SH SOLE 150 0 0 WABTEC CORP COMMON STOCK 929740108 0 1 SH SOLE 1 0 0 WABTEC CORP COMMON STOCK 929740108 6 70 SH DFND 64 6 0 WAL MART STORES INC COMMON STOCK 931142103 443 3061 SH SOLE 3061 0 0 WAL MART STORES INC COMMON STOCK 931142103 109 756 SH DFND 756 0 0 WALGREENS BOOTS ALLIANCE INC COMMON STOCK 931427108 94 1800 SH DFND 1800 0 0 WASTE CONNECTIONS INC FOREIGN EQUITIES 94106B101 1329 9750 SH DFND 9750 0 0 WASTE MANAGEMENT INC NEW COMMON STOCK 94106L109 13 79 SH SOLE 79 0 0 WASTE MANAGEMENT INC NEW COMMON STOCK 94106L109 117 700 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 96 2000 SH DFND 2000 0 0 WEST PHARMACEUTICAL SERVICES COMMON STOCK 955306105 23 50 SH SOLE 50 0 0 WISDMTREE EMERG MKT EX-ST OW FOREIGN EQUITIES 97717X578 70 1893 SH SOLE 1743 150 0 WISDOMTREE INTERNATIONAL HED ETF EQUITY 97717X594 130 2850 SH SOLE 2850 0 0 XCEL ENERGY INC COMMON STOCK 98389B100 3 48 SH SOLE 48 0 0 XILINX INC COMMON STOCK 983919101 24 115 SH DFND 115 0 0 YUM BRANDS INC COMMON STOCK 988498101 22 155 SH SOLE 155 0 0 ZEBRA TECHNOLOGIES CORP CL A COMMON STOCK 989207105 12 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 28 113 SH DFND 113 0 0