0001104659-23-045969.txt : 20230417
0001104659-23-045969.hdr.sgml : 20230417
20230417100355
ACCESSION NUMBER: 0001104659-23-045969
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20230331
FILED AS OF DATE: 20230417
DATE AS OF CHANGE: 20230417
EFFECTIVENESS DATE: 20230417
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: 23823085
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
03-31-2023
03-31-2023
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
Jennifer L Hanley
Terre Haute
IN
04-12-2023
0
505
160777671
INFORMATION TABLE
2
infotable.xml
AMDOCS LIMITED
COMMON STOCK
G02602103
15940
166
SH
SOLE
166
0
0
ACCENTURE PLC
FOREIGN EQUITIES
G1151C101
44299
155
SH
DFND
155
0
0
EATON CORP PLC
FOREIGN EQUITIES
G29183103
34268
200
SH
SOLE
200
0
0
EVEREST RE GROUP LTD
COMMON STOCK
G3223R108
71602
200
SH
DFND
200
0
0
JOHNSON CONTROLS INTL PLC
FOREIGN EQUITIES
G51502105
1264
21
SH
SOLE
21
0
0
LINDE PLC
FOREIGN EQUITIES
G54950103
883952
2487
SH
SOLE
2472
15
0
LINDE PLC
FOREIGN EQUITIES
G54950103
75707
213
SH
DFND
213
0
0
MEDTRONIC PLC
FOREIGN EQUITIES
G5960L103
46920
582
SH
SOLE
582
0
0
NORWEGIAN CRUISE LINE HOLDIN
COMMON STOCK
G66721104
1345
100
SH
SOLE
100
0
0
SEAGATE TECHNOLOGY PLC
COMMON STOCK
G7997R103
44358
671
SH
SOLE
671
0
0
SEAGATE TECHNOLOGY PLC
COMMON STOCK
G7997R103
16262
246
SH
DFND
246
0
0
TECHNIPFMC PLC
FOREIGN EQUITIES
G87110105
2674
196
SH
SOLE
196
0
0
WILLIS TOWERS WATSON
FOREIGN EQUITIES
G96629103
697
3
SH
SOLE
3
0
0
ALCON INC
FOREIGN EQUITIES
H01301128
634
9
SH
SOLE
9
0
0
CHUBB LIMITED
FOREIGN EQUITIES
H1467J104
40971
211
SH
SOLE
211
0
0
CHUBB LIMITED
FOREIGN EQUITIES
H1467J104
48545
250
SH
DFND
250
0
0
CHECKPOINT SOFTWARE
COMMON STOCK
M22465104
34060
262
SH
SOLE
262
0
0
NXP SEMICONDUCTORS NV
FOREIGN EQUITIES
N6596X109
745
4
SH
SOLE
4
0
0
AES CORPORATION
COMMON STOCK
00130H105
2190
91
SH
SOLE
91
0
0
AT&T CORP NEW
COMMON STOCK
00206R102
197903
10281
SH
SOLE
9576
0
705
AT&T CORP NEW
COMMON STOCK
00206R102
50491
2623
SH
DFND
2475
148
0
ABBOTT LABS
COMMON STOCK
002824100
1681998
16611
SH
SOLE
16508
103
0
ABBOTT LABS
COMMON STOCK
002824100
194720
1923
SH
DFND
1623
300
0
ABBVIE INC
COMMON STOCK
00287Y109
1424599
8939
SH
SOLE
8939
0
0
ABBVIE INC
COMMON STOCK
00287Y109
142635
895
SH
DFND
395
500
0
ACTIVISION BLIZZARD INC
COMMON STOCK
00507V109
29955
350
SH
SOLE
350
0
0
ADOBE SYSTEMS INC
COMMON STOCK
00724F101
41618
108
SH
SOLE
108
0
0
ADVANCED MICRO DEVICES INC
COMMON STOCK
007903107
85954
877
SH
SOLE
877
0
0
ADVANCED MICRO DEVICES INC
COMMON STOCK
007903107
4900
50
SH
DFND
50
0
0
AIRBNB INC-CLASS A
COMMON STOCK
009066101
1617
13
SH
SOLE
13
0
0
AIR PRODUCTS & CHEMICAL INC.
COMMON STOCK
009158106
10913
38
SH
SOLE
38
0
0
ALKALINE WATER CO INC / THE
COMMON STOCK
01643A207
32
200
SH
SOLE
200
0
0
THE ALLSTATE CORPORATION
COMMON STOCK
020002101
460515
4156
SH
SOLE
4156
0
0
THE ALLSTATE CORPORATION
COMMON STOCK
020002101
5540
50
SH
DFND
50
0
0
ALPHABET INC - CL C
COMMON STOCK
02079K107
322400
3100
SH
SOLE
3100
0
0
ALPHABET INC - CL A
COMMON STOCK
02079K305
329859
3180
SH
SOLE
3180
0
0
ALPHABET INC - CL A
COMMON STOCK
02079K305
207460
2000
SH
DFND
2000
0
0
ALTRIA GROUP INC
COMMON STOCK
02209S103
178524
4002
SH
SOLE
4002
0
0
ALTRIA GROUP INC
COMMON STOCK
02209S103
2988
67
SH
DFND
67
0
0
AMAZON.COM INC
COMMON STOCK
023135106
603211
5840
SH
SOLE
5840
0
0
AMAZON.COM INC
COMMON STOCK
023135106
105355
1020
SH
DFND
1020
0
0
AMEREN CORP
COMMON STOCK
023608102
3455
40
SH
SOLE
40
0
0
AVANTIS US SMALL CAP VALUE
ETF EQUITY
025072877
1214048
16393
SH
SOLE
14297
1373
723
AVANTIS US SMALL CAP VALUE
ETF EQUITY
025072877
36288
490
SH
DFND
490
0
0
AMERICAN ELEC PWR INC
COMMON STOCK
025537101
31481
346
SH
SOLE
346
0
0
AMERICAN EXPRESS CO
COMMON STOCK
025816109
100124
607
SH
SOLE
607
0
0
AMERICAN INTERNATIONAL GROUPINC NEW
COMMON STOCK
026874784
5136
102
SH
SOLE
102
0
0
AMERICAN LITHIUM CORP
COMMON STOCK
027259209
1150
500
SH
SOLE
500
0
0
AMERICAN TOWER CORP
REIT
03027X100
530844
2598
SH
SOLE
2574
24
0
AMERICAN TOWER CORP
REIT
03027X100
16755
82
SH
DFND
82
0
0
AMERICAN WATER WORKS CO INC
COMMON STOCK
030420103
9375
64
SH
SOLE
64
0
0
AMERISOURCEBERGEN
COMMON STOCK
03073E105
800
5
SH
SOLE
5
0
0
AMERIPRISE FINANCIAL INC
COMMON STOCK
03076C106
49959
163
SH
SOLE
163
0
0
AMGEN INC
COMMON STOCK
031162100
87753
363
SH
SOLE
363
0
0
ANALOG DEVICES
COMMON STOCK
032654105
109060
553
SH
SOLE
553
0
0
ELEVANCE HEALTH INC
COMMON STOCK
036752103
48738
106
SH
SOLE
106
0
0
APOLLO GLOBAL MANAGEMENT INC
COMMON STOCK
03769M106
884
14
SH
SOLE
14
0
0
APPLE INC
COMMON STOCK
037833100
3440279
20863
SH
SOLE
20529
74
260
APPLE INC
COMMON STOCK
037833100
532462
3229
SH
DFND
3229
0
0
APPLIED MATERIALS INC
COMMON STOCK
038222105
39182
319
SH
SOLE
319
0
0
ASTRAZENECA PLC SPONS ADR
FOREIGN EQUITIES
046353108
124502
1794
SH
SOLE
1794
0
0
ATLASSIAN CORP - CLASS A
COMMON STOCK
049468101
1369
8
SH
SOLE
8
0
0
ATMOS ENERGY CORP
COMMON STOCK
049560105
44944
400
SH
SOLE
400
0
0
AUTOMATIC DATA PROCESSING
COMMON STOCK
053015103
283181
1272
SH
SOLE
1272
0
0
AUTOZONE INC
COMMON STOCK
053332102
86035
35
SH
SOLE
35
0
0
AVALONBAY COMMUNITIES INC
REIT
053484101
79995
476
SH
SOLE
476
0
0
BP P.L.C.
FOREIGN EQUITIES
055622104
1356564
35765
SH
SOLE
35765
0
0
BP P.L.C.
FOREIGN EQUITIES
055622104
50143
1322
SH
DFND
1322
0
0
BANK OF AMERICA CORP
COMMON STOCK
060505104
53460
1870
SH
SOLE
1870
0
0
BARRICK GOLD CORP
FOREIGN EQUITIES
067901108
2894
156
SH
SOLE
156
0
0
BATH & BODY WORKS INC
COMMON STOCK
070830104
12982
355
SH
SOLE
355
0
0
BAXTER INTL INC
COMMON STOCK
071813109
13506
333
SH
SOLE
333
0
0
BAXTER INTL INC
COMMON STOCK
071813109
40560
1000
SH
DFND
1000
0
0
BECTON DICKINSON & CO COM
COMMON STOCK
075887109
495
2
SH
SOLE
2
0
0
BERKSHIRE HATHAWAY INC
COMMON STOCK
084670702
52796
171
SH
SOLE
171
0
0
BERKSHIRE HATHAWAY INC
COMMON STOCK
084670702
46314
150
SH
DFND
150
0
0
BHP BILLITON LTD SPON ADR
FOREIGN EQUITIES
088606108
372325
5873
SH
SOLE
5812
61
0
BHP BILLITON LTD SPON ADR
FOREIGN EQUITIES
088606108
27832
439
SH
DFND
439
0
0
BLACKROCK INC
COMMON STOCK
09247X101
163929
245
SH
SOLE
245
0
0
BLACKROCK RESOURCES & COMMOD
CLOSED-END FUND - EQUITY
09257A108
15855
1662
SH
SOLE
1662
0
0
BLACKSTONE GROUP LP
COMMON STOCK
09260D107
57973
660
SH
SOLE
660
0
0
BOEING CO
COMMON STOCK
097023105
939978
4425
SH
SOLE
4353
72
0
BOEING CO
COMMON STOCK
097023105
43334
204
SH
DFND
204
0
0
BOOKING HOLDINGS INC
COMMON STOCK
09857L108
132620
50
SH
SOLE
50
0
0
BOOZ ALLEN HAMILTON HOLDINGS
COMMON STOCK
099502106
36055
389
SH
SOLE
389
0
0
BRISTOL-MYERS SQUIBB CO
COMMON STOCK
110122108
664264
9584
SH
SOLE
9084
0
500
BRISTOL-MYERS SQUIBB CO
COMMON STOCK
110122108
103965
1500
SH
DFND
1000
500
0
BRITISH AMERICAN TOB SPON ADR
FOREIGN EQUITIES
110448107
1263
36
SH
SOLE
36
0
0
BROADCOM INC
COMMON STOCK
11135F101
25019
39
SH
SOLE
39
0
0
BROADCOM INC
COMMON STOCK
11135F101
64153
100
SH
DFND
100
0
0
BROWN & BROWN INC
COMMON STOCK
115236101
4249
74
SH
SOLE
74
0
0
CDW CORP/DE
COMMON STOCK
12514G108
52424
269
SH
SOLE
269
0
0
CIGNA CORP
COMMON STOCK
125523100
56214
220
SH
SOLE
220
0
0
CME GROUP INC
COMMON STOCK
12572Q105
142107
742
SH
SOLE
742
0
0
CMS ENERGY CORP
COMMON STOCK
125896100
104651
1705
SH
SOLE
1205
0
500
CSX CORP
COMMON STOCK
126408103
1705
57
SH
SOLE
57
0
0
CVS HEALTH CORPORATION
COMMON STOCK
126650100
45329
610
SH
SOLE
610
0
0
CVS HEALTH CORPORATION
COMMON STOCK
126650100
13004
175
SH
DFND
175
0
0
CANADIAN NATIONAL RAILWAY CO
FOREIGN EQUITIES
136375102
67242
570
SH
SOLE
570
0
0
CANADIAN PACIFIC RAILWAY LTD
FOREIGN EQUITIES
13645T100
146416
1903
SH
SOLE
1903
0
0
CAPITAL ONE FINANCIAL CORP
COMMON STOCK
14040H105
480
5
SH
SOLE
5
0
0
CARDINAL HEALTH INC
COMMON STOCK
14149Y108
18875
250
SH
DFND
0
250
0
CARMAX INC
COMMON STOCK
143130102
29564
460
SH
DFND
460
0
0
CARNIVAL CORPORATION
COMMON STOCK
143658300
1015
100
SH
SOLE
100
0
0
CARRIER GLOBAL CORP
COMMON STOCK
14448C104
211086
4614
SH
SOLE
4614
0
0
CARRIER GLOBAL CORP
COMMON STOCK
14448C104
18162
397
SH
DFND
397
0
0
CASEY'S GENERAL STORES INC
COMMON STOCK
147528103
68183
315
SH
SOLE
315
0
0
CATERPILLAR INC DEL
COMMON STOCK
149123101
370261
1618
SH
SOLE
1618
0
0
CATERPILLAR INC DEL
COMMON STOCK
149123101
114420
500
SH
DFND
500
0
0
CENTENE CORP
COMMON STOCK
15135B101
2212
35
SH
SOLE
35
0
0
CENTERPOINT ENERGY INC
COMMON STOCK
15189T107
500
17
SH
SOLE
17
0
0
CHEMOURS CO/THE
COMMON STOCK
163851108
15562
520
SH
SOLE
520
0
0
CHEVRON CORPORATION
COMMON STOCK
166764100
330557
2026
SH
SOLE
1626
0
400
CHEVRON CORPORATION
COMMON STOCK
166764100
260402
1596
SH
DFND
1596
0
0
CHIPOTLE MEXICAN GRILL INC
COMMON STOCK
169656105
134954
79
SH
SOLE
79
0
0
CINCINNATI FINANCIAL STOCK
COMMON STOCK
172062101
74532
665
SH
SOLE
665
0
0
CISCO SYSTEMS INC
COMMON STOCK
17275R102
155709
2979
SH
SOLE
2979
0
0
CISCO SYSTEMS INC
COMMON STOCK
17275R102
261350
5000
SH
DFND
5000
0
0
CITIGROUP INC
COMMON STOCK
172967424
23674
505
SH
SOLE
505
0
0
CLOROX CO DEL
COMMON STOCK
189054109
59340
375
SH
SOLE
375
0
0
COCA COLA CO
COMMON STOCK
191216100
812025
13093
SH
SOLE
11893
0
1200
COCA COLA CO
COMMON STOCK
191216100
124040
2000
SH
DFND
1200
800
0
COGNIZANT TECHNLGY SOL
COMMON STOCK
192446102
19619
322
SH
SOLE
322
0
0
COLGATE-PALMOLIVE CO
COMMON STOCK
194162103
245364
3265
SH
SOLE
3265
0
0
COLGATE-PALMOLIVE CO
COMMON STOCK
194162103
8491
113
SH
DFND
113
0
0
COMCAST CORPORATION
COMMON STOCK
20030N101
981089
25887
SH
SOLE
25617
270
0
COMCAST CORPORATION
COMMON STOCK
20030N101
89860
2371
SH
DFND
2371
0
0
CONAGRA BRANDS INC
COMMON STOCK
205887102
114632
3052
SH
SOLE
3052
0
0
CONAGRA BRANDS INC
COMMON STOCK
205887102
88339
2352
SH
DFND
2352
0
0
CONOCOPHILLIPS
COMMON STOCK
20825C104
53274
537
SH
SOLE
537
0
0
CONOCOPHILLIPS
COMMON STOCK
20825C104
99210
1000
SH
DFND
1000
0
0
CONSOLIDATED EDISON INC COM
COMMON STOCK
209115104
83232
870
SH
SOLE
870
0
0
CONSTELLATION BRANDS CLASS A
COMMON STOCK
21036P108
1355
6
SH
SOLE
6
0
0
CONSTELLATION ENERGY
COMMON STOCK
21037T109
13031
166
SH
DFND
166
0
0
COPART INC
COMMON STOCK
217204106
23912
318
SH
SOLE
318
0
0
CORNING INCORPORATED
COMMON STOCK
219350105
3209
91
SH
SOLE
91
0
0
CORTEVA INC
COMMON STOCK
22052L104
68210
1131
SH
SOLE
1131
0
0
COSTCO WHOLESALE CORP NEW
COMMON STOCK
22160K105
117755
237
SH
SOLE
237
0
0
COSTCO WHOLESALE CORP NEW
COMMON STOCK
22160K105
49686
100
SH
DFND
100
0
0
CROWDSTRIKE HOLDINGS INC - A
COMMON STOCK
22788C105
1372
10
SH
SOLE
10
0
0
DNP SELECT INCOME FD INC COM
CLOSED-END FUND - EQUITY
23325P104
28872
2620
SH
SOLE
2620
0
0
DTE ENERGY CO
COMMON STOCK
233331107
25741
235
SH
DFND
235
0
0
DT MIDSTREAM INC
COMMON STOCK
23345M107
5775
117
SH
DFND
117
0
0
DANAHER CORPORATION
COMMON STOCK
235851102
258336
1025
SH
SOLE
1025
0
0
DANAHER CORPORATION
COMMON STOCK
235851102
13358
53
SH
DFND
53
0
0
DARDEN RESTAURANTS INC
COMMON STOCK
237194105
46548
300
SH
SOLE
0
0
300
DARDEN RESTAURANTS INC
COMMON STOCK
237194105
46548
300
SH
DFND
0
300
0
DECKERS OUTDOOR CORP
COMMON STOCK
243537107
43155
96
SH
SOLE
96
0
0
DEERE & COMPANY
COMMON STOCK
244199105
210979
511
SH
SOLE
511
0
0
DENTSPLY SIRONA INC
COMMON STOCK
24906P109
353
9
SH
SOLE
9
0
0
DEXCOM INC
COMMON STOCK
252131107
1394
12
SH
SOLE
12
0
0
DIGITAL REALTY TRUST INC
REIT
253868103
11207
114
SH
SOLE
114
0
0
DISNEY WALT COMPANY
COMMON STOCK
254687106
170319
1701
SH
SOLE
1401
0
300
DISNEY WALT COMPANY
COMMON STOCK
254687106
50065
500
SH
DFND
0
500
0
DOLLAR GENERAL CORP
COMMON STOCK
256677105
176995
841
SH
SOLE
841
0
0
DOMINION RESOURCES INC/VA
COMMON STOCK
25746U109
84072
1504
SH
SOLE
1504
0
0
DOMINION RESOURCES INC/VA
COMMON STOCK
25746U109
16770
300
SH
DFND
300
0
0
DOW INC
COMMON STOCK
260557103
129568
2364
SH
SOLE
2364
0
0
DOW INC
COMMON STOCK
260557103
27405
500
SH
DFND
500
0
0
DUKE ENERGY CORP
COMMON STOCK
26441C204
578602
5998
SH
SOLE
5728
55
215
DUKE ENERGY CORP
COMMON STOCK
26441C204
55661
577
SH
DFND
577
0
0
DUPONT DE NEMOURS INC
COMMON STOCK
26614N102
116121
1618
SH
SOLE
1618
0
0
EASTMAN CHEM CO
COMMON STOCK
277432100
16868
200
SH
SOLE
200
0
0
ECOLAB INC
COMMON STOCK
278865100
124473
752
SH
SOLE
752
0
0
ECOLAB INC
COMMON STOCK
278865100
34761
210
SH
DFND
210
0
0
EDWARDS LIFESCIENCES CORP
COMMON STOCK
28176E108
2564
31
SH
SOLE
31
0
0
EDWARDS LIFESCIENCES CORP
COMMON STOCK
28176E108
78914
954
SH
DFND
954
0
0
EMERSON ELEC CO
COMMON STOCK
291011104
61519
706
SH
SOLE
706
0
0
EMERSON ELEC CO
COMMON STOCK
291011104
104568
1200
SH
DFND
0
1200
0
ENTERPRISE PRODUCTS PARTNERS LP
PARTNERSHIPS (PUB TRADED)
293792107
44013
1700
SH
DFND
1700
0
0
EQUITABLE HOLDINGS INC
COMMON STOCK
29452E101
532
21
SH
SOLE
21
0
0
EVERGY INC
COMMON STOCK
30034W106
61110
1000
SH
DFND
1000
0
0
EXELON CORPORATION
COMMON STOCK
30161N101
9841
235
SH
SOLE
235
0
0
EXELON CORPORATION
COMMON STOCK
30161N101
20940
500
SH
DFND
500
0
0
F&G ANNUITIES & LIFE INC
COMMON STOCK
30190A104
814
45
SH
SOLE
45
0
0
EXXON MOBIL CORP
COMMON STOCK
30231G102
1597490
14568
SH
SOLE
13170
38
1360
EXXON MOBIL CORP
COMMON STOCK
30231G102
514304
4690
SH
DFND
2376
2314
0
FMC CORP
COMMON STOCK
302491303
4030
33
SH
SOLE
33
0
0
META PLATFORM INC-CLASS A
COMMON STOCK
30303M102
1254656
5920
SH
SOLE
5863
57
0
META PLATFORM INC-CLASS A
COMMON STOCK
30303M102
124619
588
SH
DFND
488
100
0
FIDELITY NATL INFORMATION SERVICES
COMMON STOCK
31620M106
3368
62
SH
SOLE
62
0
0
FIDELITY NATIONAL FINANCIAL
COMMON STOCK
31620R303
6461
185
SH
SOLE
185
0
0
FIRST BUSEY CORP
COMMON STOCK
319383204
92933
4569
SH
SOLE
4569
0
0
FIRST FINANCIAL CORPORATION
COMMON STOCK
320218100
23390751
624253
SH
SOLE
585705
0
38548
FIRST FINANCIAL CORPORATION
COMMON STOCK
320218100
3742200
99872
SH
DFND
99172
700
0
FIRST INTERNET BK OF IN
COMMON STOCK
320557101
49920
3000
SH
DFND
3000
0
0
FIRST TRUST MORN DVD LEAD IN
ETF EQUITY
336917109
66562
1875
SH
DFND
1875
0
0
FIRST TRUST INTERMEDIATE DUR
CLOSED-END FUND - EQUITY
33718W103
221448
14034
SH
SOLE
13934
0
100
FIRST TRUST INTERMEDIATE DUR
CLOSED-END FUND - EQUITY
33718W103
5459
346
SH
DFND
346
0
0
FIRST TRUST FINANCIAL ALPHAD
ETF EQUITY
33734X135
176632
4733
SH
SOLE
4733
0
0
FIRSTENERGY CORPORATION
COMMON STOCK
337932107
3884
97
SH
SOLE
97
0
0
FLEXSHARES GLOBAL UPSTREAM N
ETF EQUITY
33939L407
62800
1485
SH
DFND
1485
0
0
FLEXSHARES QUALITY DIVIDEND
ETF EQUITY
33939L860
119844
2201
SH
DFND
2201
0
0
FORTIVE CORPORATION
COMMON STOCK
34959J108
21405
314
SH
SOLE
314
0
0
FOX CORP - CLASS A
COMMON STOCK
35137L105
1191
35
SH
SOLE
35
0
0
FREEPORT-MCMORAN INC
COMMON STOCK
35671D857
4457
109
SH
SOLE
109
0
0
GE HEALTHCARE TECHNOLOGY
COMMON STOCK
36266G107
1394
17
SH
SOLE
17
0
0
GE HEALTHCARE TECHNOLOGY
COMMON STOCK
36266G107
10171
124
SH
DFND
124
0
0
ARTHUR J GALLAGHER & CO
COMMON STOCK
363576109
765
4
SH
SOLE
4
0
0
GENERAL DYNAMICS CORPORATION
COMMON STOCK
369550108
162937
714
SH
SOLE
714
0
0
GENERAL DYNAMICS CORPORATION
COMMON STOCK
369550108
6846
30
SH
DFND
30
0
0
GENERAL ELECTRIC CO
COMMON STOCK
369604301
5257
55
SH
SOLE
55
0
0
GENERAL ELECTRIC CO
COMMON STOCK
369604301
35850
375
SH
DFND
375
0
0
GENERAL MLS INC
COMMON STOCK
370334104
264411
3094
SH
SOLE
3094
0
0
GENERAL MLS INC
COMMON STOCK
370334104
50421
590
SH
DFND
590
0
0
GENERAL MOTORS CO
COMMON STOCK
37045V100
1247
34
SH
SOLE
34
0
0
GENERAL MOTORS CO
COMMON STOCK
37045V100
25676
700
SH
DFND
700
0
0
GERMAN AMERICAN BANCORP
COMMON STOCK
373865104
95509
2863
SH
DFND
2863
0
0
GSK PLC-SPON ADR
FOREIGN EQUITIES
37733W204
11807
332
SH
SOLE
332
0
0
GLOBAL PAYMENTS INC
COMMON STOCK
37940X102
17785
169
SH
SOLE
169
0
0
GOLDMAN SACHS GROUP
COMMON STOCK
38141G104
1308
4
SH
SOLE
4
0
0
HCA HOLDINGS INC
COMMON STOCK
40412C101
131835
500
SH
DFND
500
0
0
HALEON PLC-ADR
FOREIGN EQUITIES
405552100
3378
415
SH
SOLE
415
0
0
HALEON PLC-ADR
FOREIGN EQUITIES
405552100
4070
500
SH
DFND
500
0
0
HALLIBURTON CO
COMMON STOCK
406216101
22141
700
SH
DFND
700
0
0
HESS CORPORATION
COMMON STOCK
42809H107
2117
16
SH
SOLE
16
0
0
HOME DEPOT INC
COMMON STOCK
437076102
980916
3324
SH
SOLE
3282
42
0
HOME DEPOT INC
COMMON STOCK
437076102
54298
184
SH
DFND
184
0
0
HONEYWELL INT'L INC
COMMON STOCK
438516106
1146110
5997
SH
SOLE
5931
66
0
HONEYWELL INT'L INC
COMMON STOCK
438516106
24463
128
SH
DFND
128
0
0
HUMANA INC COM
COMMON STOCK
444859102
160197
330
SH
SOLE
330
0
0
HUNTINGTON INGALLS INDUSTRIES INC
COMMON STOCK
446413106
828
4
SH
SOLE
4
0
0
IAC/INTERACTIVECORP
COMMON STOCK
44891N208
25691
498
SH
SOLE
498
0
0
ICU MEDICAL INC
COMMON STOCK
44930G107
32992
200
SH
DFND
200
0
0
ILLINOIS TOOL WORKS INC
COMMON STOCK
452308109
101030
415
SH
SOLE
415
0
0
INTEL CORP
COMMON STOCK
458140100
333747
10219
SH
SOLE
9969
0
250
INTEL CORP
COMMON STOCK
458140100
143704
4400
SH
DFND
4400
0
0
INTERCONTINENTAL EXCHANGE INCOME
COMMON STOCK
45866F104
163004
1563
SH
SOLE
1563
0
0
INTERNATL BUSINESS MACHINES
COMMON STOCK
459200101
21235
162
SH
SOLE
162
0
0
INTERNATL BUSINESS MACHINES
COMMON STOCK
459200101
60301
460
SH
DFND
300
160
0
INVESCO QQQ TRUST SERIES 1
ETF EQUITY
46090E103
831822
2592
SH
SOLE
2592
0
0
INTUITIVE SURGIAL INC
COMMON STOCK
46120E602
18647
73
SH
SOLE
73
0
0
INTUIT COM
COMMON STOCK
461202103
38340
86
SH
SOLE
86
0
0
INVESCO NASDAQ 100 ETF
ETF EQUITY
46138G649
454895
3446
SH
SOLE
3389
57
0
INVESCO S&P MIDCAP 400 REV
ETF EQUITY
46138G672
180152
1988
SH
SOLE
1988
0
0
IRON MOUNTAIN INC
COMMON STOCK
46284V101
79350
1500
SH
DFND
1500
0
0
ISHARES TR SELECT DIVIDEND
ETF EQUITY
464287168
29880
255
SH
SOLE
255
0
0
ISHARES TR SELECT DIVIDEND
ETF EQUITY
464287168
140616
1200
SH
DFND
1200
0
0
I SHARES TR CORE S&P 500 ETF
ETF EQUITY
464287200
47683
116
SH
SOLE
116
0
0
ISHARES TR MSCI EAFE ETF
ETF EQUITY
464287465
73879
1033
SH
SOLE
1033
0
0
ISHARES TR MSCI EAFE ETF
ETF EQUITY
464287465
69732
975
SH
DFND
975
0
0
I SHARES TR RUSSELL MIDCAP
ETF EQUITY
464287473
360016
3390
SH
SOLE
2679
0
711
ISHARES TR RUSSELL MID-CAP GROWTH ETF
ETF EQUITY
464287481
192843
2118
SH
SOLE
2118
0
0
ISHARES TR CORE S&P MID-CAP
ETF EQUITY
464287507
9255
37
SH
SOLE
37
0
0
ISHARES TR RUSSELL 1000 VALUE ETF
ETF EQUITY
464287598
1179095
7744
SH
SOLE
5400
2344
0
ISHARES TR RUSSELL 1000 VALUE ETF
ETF EQUITY
464287598
188802
1240
SH
DFND
1240
0
0
ISHARES TR RUSSELL 1000 GROW
ETF EQUITY
464287614
743248
3042
SH
SOLE
3042
0
0
ISHARES CORE RUSSELL U.S. VALUE ETF
ETF EQUITY
464287663
129778
1759
SH
SOLE
1759
0
0
I SHARE TR DJ US REAL ESTATE
ETF EQUITY
464287739
486042
5725
SH
SOLE
5023
81
621
ISHARES TR S&P SMALLCAP
ETF EQUITY
464287804
144372
1493
SH
SOLE
1493
0
0
I SHS TR S&P SM/ CAP 600 GRO
ETF EQUITY
464287887
65964
600
SH
SOLE
600
0
0
ISHARES TR MSCI EAFE GROWTH ETF
ETF EQUITY
464288885
93210
995
SH
SOLE
995
0
0
ISHARES CORE MSCI EMERGING
ETF EQUITY
46434G103
63280
1297
SH
SOLE
1297
0
0
ISHARES ESG AWARE MSCI USA
ETF EQUITY
46435G425
7507
83
SH
SOLE
83
0
0
JPMORGAN CHASE & COMPANY
COMMON STOCK
46625H100
1365483
10479
SH
SOLE
10382
97
0
JPMORGAN CHASE & COMPANY
COMMON STOCK
46625H100
44304
340
SH
DFND
340
0
0
JOHNSON & JOHNSON
COMMON STOCK
478160104
479570
3094
SH
SOLE
3094
0
0
JOHNSON & JOHNSON
COMMON STOCK
478160104
104625
675
SH
DFND
275
400
0
KKR & CO INC
COMMON STOCK
48251W104
840
16
SH
SOLE
16
0
0
KAYNE ANDERSON NEXT GEN ENER
CLOSED-END FUND - EQUITY
48661E108
2849
371
SH
SOLE
371
0
0
KIMBERLY CLARK CORP
COMMON STOCK
494368103
92611
690
SH
SOLE
690
0
0
KIMBERLY CLARK CORP
COMMON STOCK
494368103
26844
200
SH
DFND
200
0
0
KONINKLIJKE PHILIPS ELECT
FOREIGN EQUITIES
500472303
678
37
SH
SOLE
37
0
0
KONTOOR BRANDS INC
COMMON STOCK
50050N103
5515
114
SH
DFND
114
0
0
KYNDRYL HOLDINGS INC
COMMON STOCK
50155Q100
413
28
SH
SOLE
28
0
0
L3HARRIS TECHNOLOGIES INC
COMMON STOCK
502431109
14521
74
SH
SOLE
74
0
0
LABORATORY CRP OF AMER HLDGS
COMMON STOCK
50540R409
1147
5
SH
SOLE
5
0
0
LAM RESEARCH CORP
COMMON STOCK
512807108
68913
130
SH
SOLE
130
0
0
LAMB WESTON HOLDINGS
COMMON STOCK
513272104
102742
983
SH
SOLE
983
0
0
LAMB WESTON HOLDINGS
COMMON STOCK
513272104
76298
730
SH
DFND
730
0
0
ESTEE LAUDER COMPANIES CL A
COMMON STOCK
518439104
1971
8
SH
SOLE
8
0
0
LEAR CORP
COMMON STOCK
521865204
557
4
SH
SOLE
4
0
0
LEIDOS HOLDINGS INC
COMMON STOCK
525327102
1380
15
SH
SOLE
15
0
0
LILLY ELI & CO
COMMON STOCK
532457108
1513374
4407
SH
SOLE
4038
41
328
LILLY ELI & CO
COMMON STOCK
532457108
515456
1501
SH
DFND
1501
0
0
LOCKHEED MARTIN CORP
COMMON STOCK
539830109
1221485
2584
SH
SOLE
2556
28
0
LOCKHEED MARTIN CORP
COMMON STOCK
539830109
74689
158
SH
DFND
158
0
0
LOWES COMPANIES INC
COMMON STOCK
548661107
344741
1724
SH
SOLE
1724
0
0
LOWES COMPANIES INC
COMMON STOCK
548661107
10598
53
SH
DFND
53
0
0
LULULEMON ATHLETICA
COMMON STOCK
550021109
1456
4
SH
SOLE
4
0
0
MAGELLAN MIDSTREAM PARTNERS LP
PARTNERSHIPS (PUB TRADED)
559080106
54250
1000
SH
DFND
1000
0
0
MARATHON PETROLEUM
COMMON STOCK
56585A102
163815
1215
SH
SOLE
1215
0
0
MARATHON PETROLEUM
COMMON STOCK
56585A102
161796
1200
SH
DFND
1200
0
0
MARSH & MCLENNAN COS INC
COMMON STOCK
571748102
41136
247
SH
SOLE
247
0
0
MARRIOTT INT'L CL A
COMMON STOCK
571903202
50974
307
SH
SOLE
307
0
0
MASTERCARD INCORPORATED
COMMON STOCK
57636Q104
272549
750
SH
SOLE
750
0
0
MATCH GROUP INC
COMMON STOCK
57667L107
26250
684
SH
SOLE
684
0
0
MCCORMICK & CO - NON VOTING SHARES
COMMON STOCK
579780206
55750
670
SH
SOLE
670
0
0
MCDONALDS CORP
COMMON STOCK
580135101
714095
2554
SH
SOLE
2054
0
500
MCDONALDS CORP
COMMON STOCK
580135101
279600
1000
SH
DFND
700
300
0
MEDFAST INC
COMMON STOCK
58470H101
20734
200
SH
DFND
200
0
0
MELCO CROWN ENTERTAINMENT
FOREIGN EQUITIES
585464100
25460
2000
SH
DFND
0
2000
0
MERCK & CO INC
COMMON STOCK
58933Y105
447685
4208
SH
SOLE
3608
0
600
MERCK & CO INC
COMMON STOCK
58933Y105
606423
5700
SH
DFND
5700
0
0
METLIFE INC
COMMON STOCK
59156R108
61520
1062
SH
SOLE
1062
0
0
MICROSOFT CORP
COMMON STOCK
594918104
3160191
10962
SH
SOLE
10795
42
125
MICROSOFT CORP
COMMON STOCK
594918104
1774421
6155
SH
DFND
4555
1600
0
MICROCHIP TECH INC
COMMON STOCK
595017104
20945
250
SH
SOLE
250
0
0
MICROCHIP TECH INC
COMMON STOCK
595017104
20107
240
SH
DFND
240
0
0
MID-AMERICA APARTMENT COMM
COMMON STOCK
59522J103
31868
211
SH
SOLE
211
0
0
MIDDLESEX WATER CO
COMMON STOCK
596680108
97650
1250
SH
SOLE
1250
0
0
MONDELEZ INTERNATIONAL INC
COMMON STOCK
609207105
896222
12855
SH
SOLE
12704
151
0
MONDELEZ INTERNATIONAL INC
COMMON STOCK
609207105
164607
2361
SH
DFND
1861
500
0
MONGODB INC
COMMON STOCK
60937P106
18648
80
SH
SOLE
80
0
0
MORGAN STANLEY
COMMON STOCK
617446448
59088
673
SH
SOLE
673
0
0
NATIONAL FUEL GAS
COMMON STOCK
636180101
5774
100
SH
SOLE
100
0
0
NETFLIX INC
COMMON STOCK
64110L106
40418
117
SH
SOLE
117
0
0
NEWELL BRANDS INC
COMMON STOCK
651229106
559
45
SH
SOLE
45
0
0
NEWELL BRANDS INC
COMMON STOCK
651229106
3732
300
SH
DFND
300
0
0
NEWMONT MINING CORP
COMMON STOCK
651639106
14706
300
SH
DFND
300
0
0
NEXTERA ENERGY INC
COMMON STOCK
65339F101
520658
6755
SH
SOLE
6755
0
0
NEXTERA ENERGY INC
COMMON STOCK
65339F101
92496
1200
SH
DFND
1200
0
0
NICE LTD - SPON ADR
COMMON STOCK
653656108
42343
185
SH
SOLE
185
0
0
NIKE INC CL B
COMMON STOCK
654106103
1274689
10394
SH
SOLE
10295
99
0
NIKE INC CL B
COMMON STOCK
654106103
42432
346
SH
DFND
346
0
0
NORFOLK SOUTHERN CORP
COMMON STOCK
655844108
48760
230
SH
SOLE
230
0
0
NORFOLK SOUTHERN CORP
COMMON STOCK
655844108
63600
300
SH
DFND
300
0
0
NORTHERN TR CORP
COMMON STOCK
665859104
114569
1300
SH
DFND
0
1300
0
NORTHROP GRUMMAN CORP
COMMON STOCK
666807102
79412
172
SH
SOLE
172
0
0
NOVARTIS AG SPNSRD ADR
FOREIGN EQUITIES
66987V109
10488
114
SH
SOLE
114
0
0
NOVARTIS AG SPNSRD ADR
FOREIGN EQUITIES
66987V109
46000
500
SH
DFND
500
0
0
NOVO-NORDISK A/S-SPONS ADR
FOREIGN EQUITIES
670100205
795
5
SH
SOLE
5
0
0
NUCOR CORPORATION
COMMON STOCK
670346105
4169
27
SH
SOLE
27
0
0
NUCOR CORPORATION
COMMON STOCK
670346105
92682
600
SH
DFND
0
600
0
NVIDIA CORP
COMMON STOCK
67066G104
1541263
5549
SH
SOLE
5497
52
0
NVIDIA CORP
COMMON STOCK
67066G104
163322
588
SH
DFND
478
110
0
O REILLY AUTOMOTIVE INC
COMMON STOCK
67103H107
37353
44
SH
SOLE
44
0
0
OCCIDENTAL PETE CORP DEL
COMMON STOCK
674599105
12486
200
SH
DFND
200
0
0
OCCIDENTAL PETROLEUM WARRANTEXP DTE 080327
WARRANTS & RIGHTS
674599162
1025
25
SH
DFND
25
0
0
OLD NATL BANCORP IND
COMMON STOCK
680033107
31709
2199
SH
SOLE
2199
0
0
ORACLE CORP
COMMON STOCK
68389X105
361365
3889
SH
SOLE
3889
0
0
ORACLE CORP
COMMON STOCK
68389X105
13938
150
SH
DFND
150
0
0
ORGANON & CO
COMMON STOCK
68622V106
11760
500
SH
DFND
500
0
0
OTIS WORLDWIDE CORP
COMMON STOCK
68902V107
163734
1940
SH
SOLE
1940
0
0
OTIS WORLDWIDE CORP
COMMON STOCK
68902V107
16711
198
SH
DFND
198
0
0
P G & E CORPORATION COM
COMMON STOCK
69331C108
3732
231
SH
SOLE
231
0
0
PNC FINL SVCS GROUP INC COM
COMMON STOCK
693475105
36858
290
SH
SOLE
290
0
0
PPG INDS INC COM
COMMON STOCK
693506107
801
6
SH
SOLE
6
0
0
PPL CORPORATION
COMMON STOCK
69351T106
22232
800
SH
DFND
800
0
0
PACKAGING CORP OF AMERICA
COMMON STOCK
695156109
69415
500
SH
DFND
500
0
0
PALO ALTO NETWORKS INC
COMMON STOCK
697435105
1201608
6016
SH
SOLE
5954
62
0
PALO ALTO NETWORKS INC
COMMON STOCK
697435105
36352
182
SH
DFND
182
0
0
PAYCHEX INC COM
COMMON STOCK
704326107
166498
1453
SH
SOLE
1453
0
0
PAYPAL HOLDINGS INC
COMMON STOCK
70450Y103
708877
9335
SH
SOLE
9223
112
0
PAYPAL HOLDINGS INC
COMMON STOCK
70450Y103
48220
635
SH
DFND
384
251
0
PEPSICO INC
COMMON STOCK
713448108
365141
2003
SH
SOLE
1653
0
350
PEPSICO INC
COMMON STOCK
713448108
233344
1280
SH
DFND
880
400
0
PFIZER INC
COMMON STOCK
717081103
484661
11882
SH
SOLE
9482
0
2400
PFIZER INC
COMMON STOCK
717081103
171235
4198
SH
DFND
2950
1248
0
PHILLIP MORRIS INTERNATIONAL
COMMON STOCK
718172109
116893
1202
SH
SOLE
1202
0
0
PHILLIP MORRIS INTERNATIONAL
COMMON STOCK
718172109
16628
171
SH
DFND
171
0
0
PHILLIPS 66
COMMON STOCK
718546104
30717
303
SH
SOLE
303
0
0
PINNACLE WEST CAPITAL
COMMON STOCK
723484101
39620
500
SH
DFND
500
0
0
PRINCIPAL FINANCIAL GROUP
COMMON STOCK
74251V102
70965
955
SH
SOLE
955
0
0
PROCTER & GAMBLE CO
COMMON STOCK
742718109
2049060
13781
SH
SOLE
13521
60
200
PROCTER & GAMBLE CO
COMMON STOCK
742718109
84751
570
SH
DFND
195
375
0
PROGRESSIVE CORP
COMMON STOCK
743315103
46779
327
SH
SOLE
327
0
0
PRUDENTIAL FINANCIAL INC
COMMON STOCK
744320102
36902
446
SH
SOLE
446
0
0
PRUDENTIAL FINANCIAL INC
COMMON STOCK
744320102
24822
300
SH
DFND
300
0
0
PUBLIC SERVICE ENTERPRISE GP
COMMON STOCK
744573106
749
12
SH
SOLE
12
0
0
QUALCOMM INCORPORATED
COMMON STOCK
747525103
113672
891
SH
SOLE
891
0
0
QURATE RETAIL GROUP INC
COMMON STOCK
74915M100
185
189
SH
SOLE
189
0
0
RAYMOND JAMES FINANCIAL INC
COMMON STOCK
754730109
1025
11
SH
SOLE
11
0
0
RAYONIER INC
REIT
754907103
171203
5149
SH
SOLE
5149
0
0
RAYTHEON TECHNOLOGIES CORP
COMMON STOCK
75513E101
519217
5302
SH
SOLE
5079
0
223
RAYTHEON TECHNOLOGIES CORP
COMMON STOCK
75513E101
38878
397
SH
DFND
397
0
0
REPUBLIC SERVICES INC
COMMON STOCK
760759100
28936
214
SH
SOLE
214
0
0
REPUBLIC SERVICES INC
COMMON STOCK
760759100
338050
2500
SH
DFND
2500
0
0
RESTAURANT BRANDS INTL
FOREIGN EQUITIES
76131D103
23495
350
SH
DFND
350
0
0
ROBLOX CORP - CLASS A
COMMON STOCK
771049103
629
14
SH
SOLE
14
0
0
ROGERS COMM CL B
COMMON STOCK
775109200
1390
30
SH
SOLE
30
0
0
ROSS STORES INC
COMMON STOCK
778296103
37250
351
SH
SOLE
351
0
0
ROYAL BANK OF CANADA
FOREIGN EQUITIES
780087102
39665
415
SH
SOLE
415
0
0
SHELL PLC-ADR
COMMON STOCK
780259305
8342
145
SH
SOLE
145
0
0
SHELL PLC-ADR
COMMON STOCK
780259305
20139
350
SH
DFND
350
0
0
S&P GLOBAL INC
COMMON STOCK
78409V104
31028
90
SH
SOLE
90
0
0
SPDR S&P 500 ETF TRUST
ETF EQUITY
78462F103
259961
635
SH
SOLE
635
0
0
SS&C TECHNOLOGIES HOLDINGS
COMMON STOCK
78467J100
959
17
SH
SOLE
17
0
0
SPDR DOW JONES INDUSTRIAL AVG ETF TRUST
ETF EQUITY
78467X109
599028
1801
SH
SOLE
1801
0
0
SALESFORCE.COM INC
COMMON STOCK
79466L302
464677
2326
SH
SOLE
2326
0
0
SANOFI ADR
FOREIGN EQUITIES
80105N105
2230
41
SH
SOLE
41
0
0
SCHLUMBERGER LTD
FOREIGN EQUITIES
806857108
1521
31
SH
SOLE
31
0
0
SCHLUMBERGER LTD
FOREIGN EQUITIES
806857108
29454
600
SH
DFND
600
0
0
CHARLES SCHWAB CORP
COMMON STOCK
808513105
625807
11948
SH
SOLE
11789
159
0
CHARLES SCHWAB CORP
COMMON STOCK
808513105
17547
335
SH
DFND
335
0
0
SCHWAB US DVD EQUITY ETF
ETF EQUITY
808524797
472617
6461
SH
SOLE
6461
0
0
SCHWAB US DVD EQUITY ETF
ETF EQUITY
808524797
246515
3370
SH
DFND
3370
0
0
SEALED AIR CORP
COMMON STOCK
81211K100
780
17
SH
SOLE
17
0
0
SEMPRA ENERGY
COMMON STOCK
816851109
755
5
SH
SOLE
5
0
0
SERVICENOW INC
COMMON STOCK
81762P102
22306
48
SH
SOLE
48
0
0
SHERWIN WILLIAMS CO COM
COMMON STOCK
824348106
38884
173
SH
SOLE
173
0
0
SHOPIFY INC - CLASS A
COMMON STOCK
82509L107
1917
40
SH
SOLE
40
0
0
SIMON PPTY GROUP INC NEW
REIT
828806109
41427
370
SH
SOLE
370
0
0
SIMON PPTY GROUP INC NEW
REIT
828806109
33591
300
SH
DFND
300
0
0
SKYWORKS SOLUTIONS INC
COMMON STOCK
83088M102
2359
20
SH
SOLE
20
0
0
SMUCKER J M CO
COMMON STOCK
832696405
31474
200
SH
SOLE
200
0
0
SMUCKER J M CO
COMMON STOCK
832696405
31474
200
SH
DFND
200
0
0
SNAP INC
COMMON STOCK
83304A106
470
42
SH
SOLE
42
0
0
SNOWFLAKE INC CLASS A
COMMON STOCK
833445109
1080
7
SH
SOLE
7
0
0
THE SOUTHERN COMPANY
COMMON STOCK
842587107
5914
85
SH
SOLE
85
0
0
SOUTHERN COPPER CORP DEL
COMMON STOCK
84265V105
34312
450
SH
SOLE
450
0
0
SOUTHWEST AIRLINES COMPANY
COMMON STOCK
844741108
1854
57
SH
SOLE
57
0
0
STANLEY BLACK & DECKER CORP
COMMON STOCK
854502101
241
3
SH
SOLE
3
0
0
STARBUCKS CORPORATION
COMMON STOCK
855244109
1276808
12262
SH
SOLE
12109
153
0
STARBUCKS CORPORATION
COMMON STOCK
855244109
25615
246
SH
DFND
246
0
0
STATE STREET CORP
COMMON STOCK
857477103
25581
338
SH
SOLE
338
0
0
SUNCOR ENERGY INC
FOREIGN EQUITIES
867224107
352620
11361
SH
SOLE
11264
97
0
SUNCOR ENERGY INC
FOREIGN EQUITIES
867224107
11981
386
SH
DFND
386
0
0
SYSCO CORPORATION
COMMON STOCK
871829107
580208
7514
SH
SOLE
7400
114
0
SYSCO CORPORATION
COMMON STOCK
871829107
19227
249
SH
DFND
249
0
0
TJX COS INC NEW
COMMON STOCK
872540109
87134
1112
SH
SOLE
1112
0
0
T-MOBILE US INC
COMMON STOCK
872590104
55762
385
SH
SOLE
385
0
0
TABULA RASA HEALTHCARE INC
COMMON STOCK
873379101
559
100
SH
SOLE
100
0
0
TARGET CORPORATION
COMMON STOCK
87612E106
12255
74
SH
SOLE
74
0
0
TERADATA CORP
COMMON STOCK
88076W103
2134
53
SH
SOLE
53
0
0
TESLA MOTORS INC
COMMON STOCK
88160R101
25517
123
SH
SOLE
123
0
0
TEXAS INSTRS INC
COMMON STOCK
882508104
162200
872
SH
SOLE
872
0
0
THE TRADE DESK INC CLASS A
COMMON STOCK
88339J105
1035
17
SH
SOLE
17
0
0
THERMO FISHER SCIENTIFIC INC
COMMON STOCK
883556102
1214936
2108
SH
SOLE
2087
21
0
THERMO FISHER SCIENTIFIC INC
COMMON STOCK
883556102
36886
64
SH
DFND
64
0
0
3M CO
COMMON STOCK
88579Y101
33213
316
SH
SOLE
316
0
0
TORONTO-DOMINION BANK
FOREIGN EQUITIES
891160509
50615
845
SH
SOLE
845
0
0
TORONTO-DOMINION BANK
FOREIGN EQUITIES
891160509
29950
500
SH
DFND
500
0
0
TRACTOR SUPPLY COMPANY
COMMON STOCK
892356106
137497
585
SH
SOLE
585
0
0
TRAVELERS COMPANIES INC
COMMON STOCK
89417E109
13884
81
SH
SOLE
81
0
0
TRAVELERS COMPANIES INC
COMMON STOCK
89417E109
51423
300
SH
DFND
300
0
0
TRUIST FINANCIAL CORP
COMMON STOCK
89832Q109
43395
1273
SH
SOLE
1273
0
0
TWILIO INC A
COMMON STOCK
90138F102
266
4
SH
SOLE
4
0
0
UBER TECHNOLOGIES INC
COMMON STOCK
90353T100
1870
59
SH
SOLE
59
0
0
UNILEVER PLC AMER SHS
COMMON STOCK
904767704
2284
44
SH
SOLE
44
0
0
UNILEVER PLC AMER SHS
COMMON STOCK
904767704
5192
100
SH
DFND
100
0
0
UNION PAC CORP
COMMON STOCK
907818108
46490
231
SH
SOLE
231
0
0
UNION PAC CORP
COMMON STOCK
907818108
523276
2600
SH
DFND
0
2600
0
UNITED PARCEL SERVICE
COMMON STOCK
911312106
55089
284
SH
SOLE
284
0
0
UNITEDHEALTH GROUP INC
COMMON STOCK
91324P102
365769
774
SH
SOLE
774
0
0
UNITEDHEALTH GROUP INC
COMMON STOCK
91324P102
21266
45
SH
DFND
45
0
0
V F CORP
COMMON STOCK
918204108
14655
640
SH
SOLE
640
0
0
V F CORP
COMMON STOCK
918204108
18320
800
SH
DFND
800
0
0
VALERO REFINING & MARKETING
COMMON STOCK
91913Y100
27920
200
SH
DFND
200
0
0
VANECK VECTORS AGRIBUSINESS ETF
ETF EQUITY
92189F700
347440
4000
SH
DFND
4000
0
0
VANGUARD DIVIDEND APPREC ETF
ETF EQUITY
921908844
154010
1000
SH
DFND
1000
0
0
VANGUARD INTERMEDIATE TERM BOND ETF
ETF-FIXED INCOME
921937819
102983
1342
SH
SOLE
1342
0
0
VANGUARD SHORT TERM BOND ETF
ETF-FIXED INCOME
921937827
124295
1625
SH
SOLE
1625
0
0
VANGUARD TOTAL BOND MKT
ETF-FIXED INCOME
921937835
94944
1286
SH
SOLE
1286
0
0
VANGUARD FTSE DEVELOPED MARKETS ETF
ETF EQUITY
921943858
2289456
50697
SH
SOLE
48929
513
1255
VANGUARD FTSE DEVELOPED MARKETS ETF
ETF EQUITY
921943858
69546
1540
SH
DFND
0
1540
0
VANGUARD CONSUMER DISCRETIONARY
ETF EQUITY
92204A108
2291352
9073
SH
SOLE
8934
139
0
VANGUARD CONSUMER DISCRETIONARY
ETF EQUITY
92204A108
103545
410
SH
DFND
410
0
0
VANGUARD CONSUMER STAPLE ETF FUND
ETF EQUITY
92204A207
1146961
5927
SH
SOLE
5883
44
0
VANGUARD CONSUMER STAPLE ETF FUND
ETF EQUITY
92204A207
69667
360
SH
DFND
360
0
0
VANGUARD ENERGY ETF
ETF EQUITY
92204A306
1230107
10769
SH
SOLE
10669
100
0
VANGUARD ENERGY ETF
ETF EQUITY
92204A306
69223
606
SH
DFND
606
0
0
VANGUARD FINANCIAL ETF
ETF EQUITY
92204A405
2933865
37672
SH
SOLE
37204
468
0
VANGUARD FINANCIAL ETF
ETF EQUITY
92204A405
129748
1666
SH
DFND
1666
0
0
VANGUARD HEALTH CARE ETF
ETF EQUITY
92204A504
3693709
15490
SH
SOLE
15314
176
0
VANGUARD HEALTH CARE ETF
ETF EQUITY
92204A504
163821
687
SH
DFND
687
0
0
VANGUARD INDUSTRIALS ETF
ETF EQUITY
92204A603
1352389
7099
SH
SOLE
7038
61
0
VANGUARD INDUSTRIALS ETF
ETF EQUITY
92204A603
78679
413
SH
DFND
413
0
0
VANGUARD INFORMATION TECHNOLOGY INDEX
ETF EQUITY
92204A702
7456692
19345
SH
SOLE
19078
267
0
VANGUARD INFORMATION TECHNOLOGY INDEX
ETF EQUITY
92204A702
696911
1808
SH
DFND
1708
100
0
VANGUARD MATERIALS ETF
ETF EQUITY
92204A801
644566
3625
SH
SOLE
3589
36
0
VANGUARD MATERIALS ETF
ETF EQUITY
92204A801
55301
311
SH
DFND
311
0
0
VANGUARD UTILITIES ETF
ETF EQUITY
92204A876
810296
5493
SH
SOLE
5436
57
0
VANGUARD UTILITIES ETF
ETF EQUITY
92204A876
60925
413
SH
DFND
413
0
0
VANGUARD TELECOMMUNICATION SERVICES ETF
ETF EQUITY
92204A884
2209555
22857
SH
SOLE
22524
333
0
VANGUARD TELECOMMUNICATION SERVICES ETF
ETF EQUITY
92204A884
70375
728
SH
DFND
728
0
0
VANGUARD TOT WORLD STK ETF
ETF EQUITY
922042742
17773
193
SH
SOLE
193
0
0
VANGUARD FTSE EMERGING MKTS ETF
ETF EQUITY
922042858
544949
13489
SH
SOLE
13489
0
0
VANGUARD TAX-EXEMPT BOND ETF
ETF-FIXED INCOME
922907746
39253
775
SH
SOLE
775
0
0
VANGUARD S&P 500 ETF
ETF EQUITY
922908363
18117462
48176
SH
SOLE
45025
811
2340
VANGUARD S&P 500 ETF
ETF EQUITY
922908363
13914
37
SH
DFND
37
0
0
VANGUARD REIT ETF
ETF EQUITY
922908553
762688
9185
SH
SOLE
9021
104
60
VANGUARD REIT ETF
ETF EQUITY
922908553
35375
426
SH
DFND
251
175
0
VANGUARD SM-CAP GRWTH ETF
ETF EQUITY
922908595
137849
637
SH
SOLE
637
0
0
VANGUARD MID CAP ETF
ETF EQUITY
922908629
2507819
11890
SH
SOLE
11462
100
328
VANGUARD GROWTH ETF
ETF EQUITY
922908736
78573
315
SH
DFND
315
0
0
VANGUARD SMALL-CAP ETF
ETF EQUITY
922908751
1461300
7709
SH
SOLE
7304
72
333
VANGUARD TOTAL STOCK MARKET ETF
ETF EQUITY
922908769
114703
562
SH
SOLE
562
0
0
VERIZON COMMUNICATIONS
COMMON STOCK
92343V104
213211
5484
SH
SOLE
4888
0
596
VERIZON COMMUNICATIONS
COMMON STOCK
92343V104
64810
1667
SH
DFND
1541
126
0
VERTEX PHARMACEUTICALS INC
COMMON STOCK
92532F100
15753
50
SH
SOLE
50
0
0
VIATRIS INC
COMMON STOCK
92556V106
3222
335
SH
SOLE
335
0
0
VIATRIS INC
COMMON STOCK
92556V106
894
93
SH
DFND
93
0
0
VISA INC CLASS A SHARES
COMMON STOCK
92826C839
1286675
5707
SH
SOLE
5648
59
0
VISA INC CLASS A SHARES
COMMON STOCK
92826C839
40807
181
SH
DFND
181
0
0
WABTEC CORP
COMMON STOCK
929740108
1616
16
SH
DFND
16
0
0
WAL MART STORES INC
COMMON STOCK
931142103
332792
2257
SH
SOLE
2257
0
0
WAL MART STORES INC
COMMON STOCK
931142103
208935
1417
SH
DFND
1417
0
0
WALGREENS BOOTS ALLIANCE INC
COMMON STOCK
931427108
62226
1800
SH
DFND
1800
0
0
WARNER BROS DISCOVERY INC
COMMON STOCK
934423104
11277
747
SH
SOLE
577
0
170
WARNER BROS DISCOVERY INC
COMMON STOCK
934423104
8680
575
SH
DFND
575
0
0
WASTE CONNECTIONS INC
FOREIGN EQUITIES
94106B101
1355932
9750
SH
DFND
9750
0
0
WASTE MANAGEMENT INC NEW
COMMON STOCK
94106L109
114218
700
SH
SOLE
700
0
0
WELLS FARGO & CO NEW
COMMON STOCK
949746101
7849
210
SH
SOLE
210
0
0
WELLS FARGO & CO NEW
COMMON STOCK
949746101
74760
2000
SH
DFND
2000
0
0
WEYERHAEUSER COMPANY
COMMON STOCK
962166104
38415
1275
SH
SOLE
1275
0
0
WILLIAMS CO INC (DELAWARE)
COMMON STOCK
969457100
5105
171
SH
SOLE
171
0
0
WILLIAMS CO INC (DELAWARE)
COMMON STOCK
969457100
29860
1000
SH
DFND
1000
0
0
WISDMTREE EMERG MKT EX-ST OW
ETF EQUITY
97717X578
304778
10948
SH
SOLE
10688
260
0
WISDOMTREE INTERNATIONAL HED
ETF EQUITY
97717X594
128082
3250
SH
SOLE
3250
0
0
WORKDAY INC CLASS A
COMMON STOCK
98138H101
826
4
SH
SOLE
4
0
0
YUM BRANDS INC
COMMON STOCK
988498101
20472
155
SH
SOLE
155
0
0
ZIMMER BIOMET HOLDINGS INC
COMMON STOCK
98956P102
6201
48
SH
SOLE
48
0
0
ZOETIS INC
COMMON STOCK
98978V103
21637
130
SH
SOLE
130
0
0
ZOOMINFO TECHNOLOGIES INC
COMMON STOCK
98980F104
271
11
SH
SOLE
11
0
0