0001104659-23-081029.txt : 20230714
0001104659-23-081029.hdr.sgml : 20230714
20230714080319
ACCESSION NUMBER: 0001104659-23-081029
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20230630
FILED AS OF DATE: 20230714
DATE AS OF CHANGE: 20230714
EFFECTIVENESS DATE: 20230714
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: 231088056
BUSINESS ADDRESS:
STREET 1: ONE FIRST FINANCIAL PLAZA
CITY: TERRE HAUTE
STATE: IN
ZIP: 47807
BUSINESS PHONE: (812) 238-6000
MAIL ADDRESS:
STREET 1: ONE FIRST FINANCIAL PLAZA
CITY: TERRE HAUTE
STATE: IN
ZIP: 47807
FORMER COMPANY:
FORMER CONFORMED NAME: TERRE HAUTE FIRST CORP
DATE OF NAME CHANGE: 19850808
13F-HR
1
primary_doc.xml
X0202
13F-HR
LIVE
false
false
false
0000714562
XXXXXXXX
06-30-2023
06-30-2023
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
07-12-2023
0
457
155989591
INFORMATION TABLE
2
infotable.xml
AMDOCS LIMITED
COMMON STOCK
G02602103
16408
166
SH
SOLE
166
0
0
ACCENTURE PLC
FOREIGN EQUITIES
G1151C101
47828
155
SH
SOLE
155
0
0
EATON CORP PLC
FOREIGN EQUITIES
G29183103
40220
200
SH
SOLE
200
0
0
EVEREST RE GROUP LTD
COMMON STOCK
G3223R108
68370
200
SH
DFND
200
0
0
LINDE PLC
FOREIGN EQUITIES
G54950103
922161
2420
SH
SOLE
2411
9
0
LINDE PLC
FOREIGN EQUITIES
G54950103
23625
62
SH
DFND
62
0
0
MEDTRONIC PLC
FOREIGN EQUITIES
G5960L103
49952
567
SH
SOLE
567
0
0
NORWEGIAN CRUISE LINE HOLDIN
COMMON STOCK
G66721104
2177
100
SH
SOLE
100
0
0
SEAGATE TECHNOLOGY PLC
COMMON STOCK
G7997R103
41506
671
SH
SOLE
671
0
0
SEAGATE TECHNOLOGY PLC
COMMON STOCK
G7997R103
13794
223
SH
DFND
223
0
0
TECHNIPFMC PLC
FOREIGN EQUITIES
G87110105
1627
98
SH
SOLE
98
0
0
CHUBB LIMITED
FOREIGN EQUITIES
H1467J104
40629
211
SH
SOLE
211
0
0
CHUBB LIMITED
FOREIGN EQUITIES
H1467J104
48140
250
SH
DFND
250
0
0
CHECKPOINT SOFTWARE
COMMON STOCK
M22465104
12813
102
SH
SOLE
102
0
0
AES CORPORATION
COMMON STOCK
00130H105
932
45
SH
SOLE
45
0
0
AT&T CORP NEW
COMMON STOCK
00206R102
152731
9576
SH
SOLE
9576
0
0
AT&T CORP NEW
COMMON STOCK
00206R102
41835
2623
SH
DFND
2475
148
0
ABBOTT LABS
COMMON STOCK
002824100
1686070
15466
SH
SOLE
15406
60
0
ABBOTT LABS
COMMON STOCK
002824100
211278
1938
SH
DFND
1638
300
0
ABBVIE INC
COMMON STOCK
00287Y109
1178204
8745
SH
SOLE
8745
0
0
ABBVIE INC
COMMON STOCK
00287Y109
120581
895
SH
DFND
395
500
0
ACTIVISION BLIZZARD INC
COMMON STOCK
00507V109
29083
345
SH
SOLE
345
0
0
ADAMS DIVERSIDIFED EQUITY FD
COMMON STOCK
006212104
2167
129
SH
SOLE
129
0
0
ADOBE SYSTEMS INC
COMMON STOCK
00724F101
49386
101
SH
SOLE
101
0
0
ADVANCED MICRO DEVICES INC
COMMON STOCK
007903107
99898
877
SH
SOLE
877
0
0
ADVANCED MICRO DEVICES INC
COMMON STOCK
007903107
5695
50
SH
DFND
50
0
0
AIR PRODUCTS & CHEMICAL INC.
COMMON STOCK
009158106
10183
34
SH
SOLE
34
0
0
ALKALINE WATER CO
COMMON STOCK
01643A306
21
14
SH
SOLE
14
0
0
THE ALLSTATE CORPORATION
COMMON STOCK
020002101
427975
3925
SH
SOLE
3925
0
0
THE ALLSTATE CORPORATION
COMMON STOCK
020002101
5452
50
SH
DFND
50
0
0
ALPHABET INC - CL C
COMMON STOCK
02079K107
377061
3117
SH
SOLE
3117
0
0
ALPHABET INC - CL A
COMMON STOCK
02079K305
375258
3135
SH
SOLE
3135
0
0
ALPHABET INC - CL A
COMMON STOCK
02079K305
239400
2000
SH
DFND
2000
0
0
ALTRIA GROUP INC
COMMON STOCK
02209S103
181246
4002
SH
SOLE
4002
0
0
ALTRIA GROUP INC
COMMON STOCK
02209S103
3034
67
SH
DFND
67
0
0
AMAZON.COM INC
COMMON STOCK
023135106
761301
5840
SH
SOLE
5840
0
0
AMAZON.COM INC
COMMON STOCK
023135106
138181
1060
SH
DFND
1060
0
0
AVANTIS US SMALL CAP VALUE
ETF EQUITY
025072877
1166619
15032
SH
SOLE
13964
799
269
AVANTIS US SMALL CAP VALUE
ETF EQUITY
025072877
38028
490
SH
DFND
490
0
0
AMERICAN ELEC PWR INC
COMMON STOCK
025537101
28459
338
SH
SOLE
338
0
0
AMERICAN EXPRESS CO
COMMON STOCK
025816109
112358
645
SH
SOLE
645
0
0
AMERICAN INTERNATIONAL GROUPINC NEW
COMMON STOCK
026874784
2934
51
SH
SOLE
51
0
0
AMERICAN LITHIUM CORP
COMMON STOCK
027259209
1000
500
SH
SOLE
500
0
0
AMERICAN TOWER CORP
REIT
03027X100
485400
2503
SH
SOLE
2489
14
0
AMERICAN TOWER CORP
REIT
03027X100
15514
80
SH
DFND
80
0
0
AMERICAN WATER WORKS CO INC
COMMON STOCK
030420103
21982
154
SH
SOLE
154
0
0
AMERIPRISE FINANCIAL INC
COMMON STOCK
03076C106
54140
163
SH
SOLE
163
0
0
AMGEN INC
COMMON STOCK
031162100
74817
337
SH
SOLE
337
0
0
ANALOG DEVICES
COMMON STOCK
032654105
108702
558
SH
SOLE
558
0
0
ELEVANCE HEALTH INC
COMMON STOCK
036752103
43983
99
SH
SOLE
99
0
0
APPLE INC
COMMON STOCK
037833100
3710223
19128
SH
SOLE
18825
43
260
APPLE INC
COMMON STOCK
037833100
628461
3240
SH
DFND
3240
0
0
APPLIED MATERIALS INC
COMMON STOCK
038222105
33677
233
SH
SOLE
233
0
0
ASTRAZENECA PLC SPONS ADR
FOREIGN EQUITIES
046353108
128378
1794
SH
SOLE
1794
0
0
ATMOS ENERGY CORP
COMMON STOCK
049560105
46536
400
SH
SOLE
400
0
0
AUTOMATIC DATA PROCESSING
COMMON STOCK
053015103
247040
1124
SH
SOLE
1124
0
0
AUTOZONE INC
COMMON STOCK
053332102
87266
35
SH
SOLE
35
0
0
AVALONBAY COMMUNITIES INC
REIT
053484101
90091
476
SH
SOLE
476
0
0
BP P.L.C.
FOREIGN EQUITIES
055622104
1267755
35924
SH
SOLE
35924
0
0
BP P.L.C.
FOREIGN EQUITIES
055622104
46653
1322
SH
DFND
1322
0
0
BANK OF AMERICA CORP
COMMON STOCK
060505104
57128
1992
SH
SOLE
1992
0
0
BARRICK GOLD CORP
FOREIGN EQUITIES
067901108
1320
78
SH
SOLE
78
0
0
BATH & BODY WORKS INC
COMMON STOCK
070830104
13312
355
SH
SOLE
355
0
0
BAXTER INTL INC
COMMON STOCK
071813109
9476
208
SH
SOLE
208
0
0
BAXTER INTL INC
COMMON STOCK
071813109
45560
1000
SH
DFND
1000
0
0
BERKSHIRE HATHAWAY INC
COMMON STOCK
084670702
56947
167
SH
SOLE
167
0
0
BERKSHIRE HATHAWAY INC
COMMON STOCK
084670702
51150
150
SH
DFND
150
0
0
BHP BILLITON LTD SPON ADR
FOREIGN EQUITIES
088606108
316826
5310
SH
SOLE
5275
35
0
BHP BILLITON LTD SPON ADR
FOREIGN EQUITIES
088606108
26195
439
SH
DFND
439
0
0
BLACKROCK INC
COMMON STOCK
09247X101
169327
245
SH
SOLE
245
0
0
BLACKSTONE INC
COMMON STOCK
09260D107
72701
782
SH
SOLE
782
0
0
BOEING CO
COMMON STOCK
097023105
776201
3676
SH
SOLE
3634
42
0
BOEING CO
COMMON STOCK
097023105
39908
189
SH
DFND
189
0
0
BOOKING HOLDINGS INC
COMMON STOCK
09857L108
135015
50
SH
SOLE
50
0
0
BOOZ ALLEN HAMILTON HOLDINGS
COMMON STOCK
099502106
43412
389
SH
SOLE
389
0
0
BRISTOL-MYERS SQUIBB CO
COMMON STOCK
110122108
611488
9562
SH
SOLE
9062
0
500
BRISTOL-MYERS SQUIBB CO
COMMON STOCK
110122108
95925
1500
SH
DFND
1000
500
0
BRITISH AMERICAN TOB SPON ADR
FOREIGN EQUITIES
110448107
1195
36
SH
SOLE
36
0
0
BROADCOM INC
COMMON STOCK
11135F101
40768
47
SH
SOLE
47
0
0
BROADCOM INC
COMMON STOCK
11135F101
86742
100
SH
DFND
100
0
0
BROWN & BROWN INC
COMMON STOCK
115236101
3717
54
SH
SOLE
54
0
0
CDW CORP/DE
COMMON STOCK
12514G108
55600
303
SH
SOLE
303
0
0
CIGNA CORP
COMMON STOCK
125523100
56116
200
SH
SOLE
200
0
0
CME GROUP INC
COMMON STOCK
12572Q105
137484
742
SH
SOLE
742
0
0
CMS ENERGY CORP
COMMON STOCK
125896100
100167
1705
SH
SOLE
1205
0
500
CSX CORP
COMMON STOCK
126408103
988
29
SH
SOLE
29
0
0
CVS HEALTH CORPORATION
COMMON STOCK
126650100
41478
600
SH
SOLE
600
0
0
CVS HEALTH CORPORATION
COMMON STOCK
126650100
12097
175
SH
DFND
175
0
0
CANADIAN NATIONAL RAILWAY CO
FOREIGN EQUITIES
136375102
69009
570
SH
SOLE
570
0
0
CANADIAN PACIFIC KANSAS CITY
FOREIGN EQUITIES
13646K108
153704
1903
SH
SOLE
1903
0
0
CARDINAL HEALTH INC
COMMON STOCK
14149Y108
23642
250
SH
DFND
0
250
0
CARMAX INC
COMMON STOCK
143130102
38502
460
SH
SOLE
460
0
0
CARNIVAL CORPORATION
COMMON STOCK
143658300
1882
100
SH
SOLE
100
0
0
CARRIER GLOBAL CORP
COMMON STOCK
14448C104
233485
4698
SH
SOLE
4698
0
0
CARRIER GLOBAL CORP
COMMON STOCK
14448C104
14910
300
SH
DFND
300
0
0
CASEY'S GENERAL STORES INC
COMMON STOCK
147528103
76821
315
SH
SOLE
315
0
0
CATERPILLAR INC DEL
COMMON STOCK
149123101
403765
1641
SH
SOLE
1641
0
0
CATERPILLAR INC DEL
COMMON STOCK
149123101
123025
500
SH
DFND
500
0
0
CENTENE CORP
COMMON STOCK
15135B101
2360
35
SH
SOLE
35
0
0
CHEMOURS CO/THE
COMMON STOCK
163851108
19176
520
SH
SOLE
520
0
0
CHEVRON CORPORATION
COMMON STOCK
166764100
334363
2125
SH
SOLE
1725
0
400
CHEVRON CORPORATION
COMMON STOCK
166764100
251130
1596
SH
DFND
1596
0
0
CHIPOTLE MEXICAN GRILL INC
COMMON STOCK
169656105
168981
79
SH
SOLE
79
0
0
CINCINNATI FINANCIAL STOCK
COMMON STOCK
172062101
64717
665
SH
SOLE
665
0
0
CISCO SYSTEMS INC
COMMON STOCK
17275R102
174464
3372
SH
SOLE
3372
0
0
CISCO SYSTEMS INC
COMMON STOCK
17275R102
258700
5000
SH
DFND
5000
0
0
CITIGROUP INC
COMMON STOCK
172967424
28175
612
SH
SOLE
612
0
0
CLOROX CO DEL
COMMON STOCK
189054109
56458
355
SH
SOLE
355
0
0
COCA COLA CO
COMMON STOCK
191216100
778644
12930
SH
SOLE
11730
0
1200
COCA COLA CO
COMMON STOCK
191216100
102374
1700
SH
DFND
900
800
0
COGNIZANT TECHNLGY SOL
COMMON STOCK
192446102
19581
300
SH
SOLE
300
0
0
COLGATE-PALMOLIVE CO
COMMON STOCK
194162103
249223
3235
SH
SOLE
3235
0
0
COLGATE-PALMOLIVE CO
COMMON STOCK
194162103
8705
113
SH
DFND
113
0
0
COMCAST CORPORATION
COMMON STOCK
20030N101
958917
23085
SH
SOLE
22928
157
0
COMCAST CORPORATION
COMMON STOCK
20030N101
95957
2310
SH
DFND
2310
0
0
CONAGRA BRANDS INC
COMMON STOCK
205887102
102911
3052
SH
SOLE
3052
0
0
CONAGRA BRANDS INC
COMMON STOCK
205887102
74251
2202
SH
DFND
2202
0
0
CONOCOPHILLIPS
COMMON STOCK
20825C104
54705
528
SH
SOLE
528
0
0
CONOCOPHILLIPS
COMMON STOCK
20825C104
103610
1000
SH
DFND
1000
0
0
CONSOLIDATED EDISON INC COM
COMMON STOCK
209115104
78647
870
SH
SOLE
870
0
0
CONSTELLATION ENERGY
COMMON STOCK
21037T109
15197
166
SH
DFND
166
0
0
COPART INC
COMMON STOCK
217204106
29003
318
SH
SOLE
318
0
0
CORNING INCORPORATED
COMMON STOCK
219350105
1576
45
SH
SOLE
45
0
0
CORTEVA INC
COMMON STOCK
22052L104
63648
1111
SH
SOLE
1111
0
0
COSTCO WHOLESALE CORP NEW
COMMON STOCK
22160K105
184124
342
SH
SOLE
342
0
0
DNP SELECT INCOME FD INC COM
CLOSED-END FUND - EQUITY
23325P104
17501
1670
SH
SOLE
1670
0
0
DTE ENERGY CO
COMMON STOCK
233331107
25854
235
SH
DFND
235
0
0
DT MIDSTREAM INC
COMMON STOCK
23345M107
5798
117
SH
DFND
117
0
0
DANAHER CORPORATION
COMMON STOCK
235851102
244560
1019
SH
SOLE
1019
0
0
DANAHER CORPORATION
COMMON STOCK
235851102
12720
53
SH
DFND
53
0
0
DARDEN RESTAURANTS INC
COMMON STOCK
237194105
50124
300
SH
SOLE
0
0
300
DARDEN RESTAURANTS INC
COMMON STOCK
237194105
50124
300
SH
DFND
0
300
0
DECKERS OUTDOOR CORP
COMMON STOCK
243537107
50654
96
SH
SOLE
96
0
0
DEERE & COMPANY
COMMON STOCK
244199105
207454
512
SH
SOLE
512
0
0
DIGITAL REALTY TRUST INC
REIT
253868103
25164
221
SH
SOLE
221
0
0
DISNEY WALT COMPANY
COMMON STOCK
254687106
153916
1724
SH
SOLE
1424
0
300
DISNEY WALT COMPANY
COMMON STOCK
254687106
44640
500
SH
DFND
0
500
0
DOLLAR GENERAL CORP
COMMON STOCK
256677105
141595
834
SH
SOLE
834
0
0
DOMINION RESOURCES INC/VA
COMMON STOCK
25746U109
77891
1504
SH
SOLE
1504
0
0
DOMINION RESOURCES INC/VA
COMMON STOCK
25746U109
15537
300
SH
DFND
300
0
0
DOW INC
COMMON STOCK
260557103
125882
2364
SH
SOLE
2364
0
0
DOW INC
COMMON STOCK
260557103
26625
500
SH
DFND
500
0
0
DUKE ENERGY CORP
COMMON STOCK
26441C204
496058
5528
SH
SOLE
5281
32
215
DUKE ENERGY CORP
COMMON STOCK
26441C204
50970
568
SH
DFND
568
0
0
DUPONT DE NEMOURS INC
COMMON STOCK
26614N102
115588
1618
SH
SOLE
1618
0
0
EASTMAN CHEM CO
COMMON STOCK
277432100
16744
200
SH
SOLE
200
0
0
ECOLAB INC
COMMON STOCK
278865100
173990
932
SH
SOLE
932
0
0
EDWARDS LIFESCIENCES CORP
COMMON STOCK
28176E108
89990
954
SH
SOLE
954
0
0
EMERSON ELEC CO
COMMON STOCK
291011104
63813
706
SH
SOLE
706
0
0
EMERSON ELEC CO
COMMON STOCK
291011104
108468
1200
SH
DFND
0
1200
0
ENTERPRISE PRODUCTS PARTNERS LP
PARTNERSHIPS (PUB TRADED)
293792107
44778
1700
SH
DFND
1700
0
0
EVERGY INC
COMMON STOCK
30034W106
58420
1000
SH
DFND
1000
0
0
EXELON CORPORATION
COMMON STOCK
30161N101
17717
435
SH
SOLE
435
0
0
EXELON CORPORATION
COMMON STOCK
30161N101
20365
500
SH
DFND
500
0
0
EXXON MOBIL CORP
COMMON STOCK
30231G102
1527858
14246
SH
SOLE
12864
22
1360
EXXON MOBIL CORP
COMMON STOCK
30231G102
501392
4675
SH
DFND
2361
2314
0
FMC CORP
COMMON STOCK
302491303
3443
33
SH
SOLE
33
0
0
META PLATFORM INC-CLASS A
COMMON STOCK
30303M102
1241400
4326
SH
SOLE
4293
33
0
META PLATFORM INC-CLASS A
COMMON STOCK
30303M102
144918
505
SH
DFND
405
100
0
FIRST BUSEY CORP
COMMON STOCK
319383204
91791
4569
SH
SOLE
4569
0
0
FIRST FINANCIAL CORPORATION
COMMON STOCK
320218100
19758279
608509
SH
SOLE
569961
0
38548
FIRST FINANCIAL CORPORATION
COMMON STOCK
320218100
3213974
98983
SH
DFND
98983
0
0
FIRST INTERNET BK OF IN
COMMON STOCK
320557101
44550
3000
SH
DFND
3000
0
0
FIRST TRUST MORN DVD LEAD IN
ETF EQUITY
336917109
63750
1875
SH
DFND
1875
0
0
FIRST TRUST INTERMEDIATE DUR
CLOSED-END FUND - EQUITY
33718W103
217659
14034
SH
SOLE
13934
0
100
FIRST TRUST INTERMEDIATE DUR
CLOSED-END FUND - EQUITY
33718W103
5366
346
SH
DFND
346
0
0
FIRST TRUST FINANCIAL ALPHAD
ETF EQUITY
33734X135
169269
4490
SH
SOLE
4490
0
0
FIRSTENERGY CORPORATION
COMMON STOCK
337932107
1866
48
SH
SOLE
48
0
0
FLEXSHARES GLOBAL UPSTREAM N
ETF EQUITY
33939L407
59489
1485
SH
DFND
1485
0
0
FLEXSHARES QUALITY DIVIDEND
ETF EQUITY
33939L860
127195
2201
SH
DFND
2201
0
0
FORTIVE CORPORATION
COMMON STOCK
34959J108
23477
314
SH
SOLE
314
0
0
FOX CORP - CLASS A
COMMON STOCK
35137L105
1190
35
SH
SOLE
35
0
0
FREEPORT-MCMORAN INC
COMMON STOCK
35671D857
2880
72
SH
SOLE
72
0
0
GE HEALTHCARE TECHNOLOGY
COMMON STOCK
36266G107
1056
13
SH
SOLE
13
0
0
GE HEALTHCARE TECHNOLOGY
COMMON STOCK
36266G107
10073
124
SH
DFND
124
0
0
GENERAL DYNAMICS CORPORATION
COMMON STOCK
369550108
146945
683
SH
SOLE
683
0
0
GENERAL DYNAMICS CORPORATION
COMMON STOCK
369550108
6454
30
SH
DFND
30
0
0
GENERAL ELECTRIC CO
COMMON STOCK
369604301
4613
42
SH
SOLE
42
0
0
GENERAL ELECTRIC CO
COMMON STOCK
369604301
41193
375
SH
DFND
375
0
0
GENERAL MLS INC
COMMON STOCK
370334104
229484
2992
SH
SOLE
2992
0
0
GENERAL MLS INC
COMMON STOCK
370334104
45253
590
SH
DFND
590
0
0
GENERAL MOTORS CO
COMMON STOCK
37045V100
1311
34
SH
SOLE
34
0
0
GENERAL MOTORS CO
COMMON STOCK
37045V100
26992
700
SH
DFND
700
0
0
GERMAN AMERICAN BANCORP
COMMON STOCK
373865104
77816
2863
SH
DFND
2863
0
0
GSK PLC-SPON ADR
FOREIGN EQUITIES
37733W204
10403
292
SH
SOLE
292
0
0
GLOBAL PAYMENTS INC
COMMON STOCK
37940X102
19112
194
SH
SOLE
194
0
0
GOLDMAN SACHS GROUP
COMMON STOCK
38141G104
7418
23
SH
SOLE
23
0
0
HCA HOLDINGS INC
COMMON STOCK
40412C101
151735
500
SH
DFND
500
0
0
HALEON PLC-ADR
FOREIGN EQUITIES
405552100
3058
365
SH
SOLE
365
0
0
HALEON PLC-ADR
FOREIGN EQUITIES
405552100
4190
500
SH
DFND
500
0
0
HALLIBURTON CO
COMMON STOCK
406216101
23086
700
SH
DFND
700
0
0
HOME DEPOT INC
COMMON STOCK
437076102
926893
2984
SH
SOLE
2960
24
0
HOME DEPOT INC
COMMON STOCK
437076102
56221
181
SH
DFND
181
0
0
HONEYWELL INT'L INC
COMMON STOCK
438516106
1144552
5516
SH
SOLE
5478
38
0
HONEYWELL INT'L INC
COMMON STOCK
438516106
24485
118
SH
DFND
118
0
0
HUMANA INC COM
COMMON STOCK
444859102
143081
320
SH
SOLE
320
0
0
IAC/INTERACTIVECORP
COMMON STOCK
44891N208
31269
498
SH
SOLE
498
0
0
ICU MEDICAL INC
COMMON STOCK
44930G107
35638
200
SH
SOLE
200
0
0
ILLINOIS TOOL WORKS INC
COMMON STOCK
452308109
103815
415
SH
SOLE
415
0
0
INTEL CORP
COMMON STOCK
458140100
310494
9288
SH
SOLE
9038
0
250
INTEL CORP
COMMON STOCK
458140100
147092
4400
SH
DFND
4400
0
0
INTERCONTINENTAL EXCHANGE INCOME
COMMON STOCK
45866F104
176743
1563
SH
SOLE
1563
0
0
INTERNATL BUSINESS MACHINES
COMMON STOCK
459200101
21677
162
SH
SOLE
162
0
0
INTERNATL BUSINESS MACHINES
COMMON STOCK
459200101
61552
460
SH
DFND
300
160
0
INVESCO QQQ TRUST SERIES 1
ETF EQUITY
46090E103
1007747
2728
SH
SOLE
2728
0
0
INTUITIVE SURGIAL INC
COMMON STOCK
46120E602
25303
74
SH
SOLE
74
0
0
INTUIT COM
COMMON STOCK
461202103
43985
96
SH
SOLE
96
0
0
INVESCO NASDAQ 100 ETF
ETF EQUITY
46138G649
530700
3492
SH
SOLE
3442
50
0
INVESCO S&P MIDCAP 400 REV
ETF EQUITY
46138G672
190967
1988
SH
SOLE
1988
0
0
IRON MOUNTAIN INC
COMMON STOCK
46284V101
85215
1500
SH
DFND
1500
0
0
ISHARES TR SELECT DIVIDEND
ETF EQUITY
464287168
6231
55
SH
SOLE
55
0
0
ISHARES TR SELECT DIVIDEND
ETF EQUITY
464287168
135960
1200
SH
DFND
1200
0
0
I SHARES TR CORE S&P 500 ETF
ETF EQUITY
464287200
51701
116
SH
SOLE
116
0
0
ISHARES TR MSCI EAFE ETF
ETF EQUITY
464287465
84897
1171
SH
SOLE
1171
0
0
ISHARES TR MSCI EAFE ETF
ETF EQUITY
464287465
70687
975
SH
DFND
975
0
0
I SHARES TR RUSSELL MIDCAP
ETF EQUITY
464287473
305574
2782
SH
SOLE
2496
0
286
ISHARES TR RUSSELL MID-CAP GROWTH ETF
ETF EQUITY
464287481
206497
2137
SH
SOLE
2137
0
0
ISHARES TR CORE S&P MID-CAP
ETF EQUITY
464287507
9674
37
SH
SOLE
37
0
0
ISHARES TR RUSSELL 1000 VALUE ETF
ETF EQUITY
464287598
963547
6105
SH
SOLE
4742
1363
0
ISHARES TR RUSSELL 1000 VALUE ETF
ETF EQUITY
464287598
195709
1240
SH
DFND
1240
0
0
ISHARES TR RUSSELL 1000 GROW
ETF EQUITY
464287614
755339
2745
SH
SOLE
2745
0
0
ISHARES CORE RUSSELL U.S. VALUE ETF
ETF EQUITY
464287663
137658
1759
SH
SOLE
1759
0
0
I SHARE TR DJ US REAL ESTATE
ETF EQUITY
464287739
532379
6152
SH
SOLE
5775
89
288
ISHARES TR S&P SMALLCAP
ETF EQUITY
464287804
153359
1539
SH
SOLE
1539
0
0
I SHS TR S&P SM/ CAP 600 GRO
ETF EQUITY
464287887
68958
600
SH
SOLE
600
0
0
ISHARES TR MSCI EAFE GROWTH ETF
ETF EQUITY
464288885
122206
1281
SH
SOLE
1281
0
0
ISHARES CORE MSCI EMERGING
ETF EQUITY
46434G103
63929
1297
SH
SOLE
1297
0
0
ISHARES ESG AWARE MSCI USA
ETF EQUITY
46435G425
8089
83
SH
SOLE
83
0
0
JPMORGAN CHASE & COMPANY
COMMON STOCK
46625H100
1376990
9468
SH
SOLE
9412
56
0
JPMORGAN CHASE & COMPANY
COMMON STOCK
46625H100
47995
330
SH
DFND
330
0
0
JOHNSON & JOHNSON
COMMON STOCK
478160104
502675
3037
SH
SOLE
3037
0
0
JOHNSON & JOHNSON
COMMON STOCK
478160104
111726
675
SH
DFND
275
400
0
KIMBERLY CLARK CORP
COMMON STOCK
494368103
95260
690
SH
SOLE
690
0
0
KIMBERLY CLARK CORP
COMMON STOCK
494368103
27612
200
SH
DFND
200
0
0
KONINKLIJKE PHILIPS ELECT
FOREIGN EQUITIES
500472303
823
38
SH
SOLE
38
0
0
KONTOOR BRANDS INC
COMMON STOCK
50050N103
4798
114
SH
DFND
114
0
0
KYNDRYL HOLDINGS INC
COMMON STOCK
50155Q100
371
28
SH
SOLE
28
0
0
L3HARRIS TECHNOLOGIES INC
COMMON STOCK
502431109
14486
74
SH
SOLE
74
0
0
LAM RESEARCH CORP
COMMON STOCK
512807108
83570
130
SH
SOLE
130
0
0
LAMB WESTON HOLDINGS
COMMON STOCK
513272104
112993
983
SH
SOLE
983
0
0
LAMB WESTON HOLDINGS
COMMON STOCK
513272104
79315
690
SH
DFND
690
0
0
LILLY ELI & CO
COMMON STOCK
532457108
1573832
3356
SH
SOLE
3004
24
328
LILLY ELI & CO
COMMON STOCK
532457108
695481
1483
SH
DFND
1483
0
0
LOCKHEED MARTIN CORP
COMMON STOCK
539830109
976434
2121
SH
SOLE
2105
16
0
LOCKHEED MARTIN CORP
COMMON STOCK
539830109
67675
147
SH
DFND
147
0
0
LOWES COMPANIES INC
COMMON STOCK
548661107
362018
1604
SH
SOLE
1604
0
0
LOWES COMPANIES INC
COMMON STOCK
548661107
11962
53
SH
DFND
53
0
0
MAGELLAN MIDSTREAM PARTNERS LP
PARTNERSHIPS (PUB TRADED)
559080106
62310
1000
SH
DFND
1000
0
0
MARATHON PETROLEUM
COMMON STOCK
56585A102
140734
1207
SH
SOLE
1207
0
0
MARATHON PETROLEUM
COMMON STOCK
56585A102
139920
1200
SH
DFND
1200
0
0
MARSH & MCLENNAN COS INC
COMMON STOCK
571748102
46455
247
SH
SOLE
247
0
0
MARRIOTT INT'L CL A
COMMON STOCK
571903202
55107
300
SH
SOLE
300
0
0
MASTERCARD INCORPORATED
COMMON STOCK
57636Q104
289065
735
SH
SOLE
735
0
0
MATCH GROUP INC
COMMON STOCK
57667L107
28074
671
SH
SOLE
671
0
0
MCCORMICK & CO - NON VOTING SHARES
COMMON STOCK
579780206
58436
670
SH
SOLE
670
0
0
MCDONALDS CORP
COMMON STOCK
580135101
736149
2467
SH
SOLE
1967
0
500
MCDONALDS CORP
COMMON STOCK
580135101
298400
1000
SH
DFND
700
300
0
MEDFAST INC
COMMON STOCK
58470H101
18430
200
SH
DFND
200
0
0
MELCO CROWN ENTERTAINMENT
FOREIGN EQUITIES
585464100
24420
2000
SH
DFND
0
2000
0
MERCK & CO INC
COMMON STOCK
58933Y105
484172
4196
SH
SOLE
3596
0
600
MERCK & CO INC
COMMON STOCK
58933Y105
657723
5700
SH
DFND
5700
0
0
METLIFE INC
COMMON STOCK
59156R108
58045
1027
SH
SOLE
1027
0
0
MICROSOFT CORP
COMMON STOCK
594918104
3275175
9618
SH
SOLE
9469
24
125
MICROSOFT CORP
COMMON STOCK
594918104
2021042
5935
SH
DFND
4535
1400
0
MICROCHIP TECH INC
COMMON STOCK
595017104
43898
490
SH
SOLE
490
0
0
MID-AMERICA APARTMENT COMM
COMMON STOCK
59522J103
32041
211
SH
SOLE
211
0
0
MIDDLESEX WATER CO
COMMON STOCK
596680108
100811
1250
SH
SOLE
1250
0
0
MONDELEZ INTERNATIONAL INC
COMMON STOCK
609207105
779773
10691
SH
SOLE
10603
88
0
MONDELEZ INTERNATIONAL INC
COMMON STOCK
609207105
168272
2307
SH
DFND
1807
500
0
MONGODB INC
COMMON STOCK
60937P106
32878
80
SH
SOLE
80
0
0
MORGAN STANLEY
COMMON STOCK
617446448
62767
735
SH
SOLE
735
0
0
NATIONAL FUEL GAS
COMMON STOCK
636180101
5136
100
SH
SOLE
100
0
0
NETFLIX INC
COMMON STOCK
64110L106
47571
108
SH
SOLE
108
0
0
NEWELL BRANDS INC
COMMON STOCK
651229106
200
23
SH
SOLE
23
0
0
NEWMONT MINING CORP
COMMON STOCK
651639106
12795
300
SH
DFND
300
0
0
NEXTERA ENERGY INC
COMMON STOCK
65339F101
479617
6464
SH
SOLE
6464
0
0
NEXTERA ENERGY INC
COMMON STOCK
65339F101
89040
1200
SH
DFND
1200
0
0
NICE LTD - SPON ADR
COMMON STOCK
653656108
42332
205
SH
SOLE
205
0
0
NIKE INC CL B
COMMON STOCK
654106103
1057746
9584
SH
SOLE
9526
58
0
NIKE INC CL B
COMMON STOCK
654106103
35759
324
SH
DFND
324
0
0
NORFOLK SOUTHERN CORP
COMMON STOCK
655844108
52153
230
SH
SOLE
230
0
0
NORFOLK SOUTHERN CORP
COMMON STOCK
655844108
68028
300
SH
DFND
300
0
0
NORTHERN TR CORP
COMMON STOCK
665859104
96369
1300
SH
DFND
0
1300
0
NORTHROP GRUMMAN CORP
COMMON STOCK
666807102
55604
122
SH
SOLE
122
0
0
NOVARTIS AG SPNSRD ADR
FOREIGN EQUITIES
66987V109
11503
114
SH
SOLE
114
0
0
NOVARTIS AG SPNSRD ADR
FOREIGN EQUITIES
66987V109
50455
500
SH
DFND
500
0
0
NUCOR CORPORATION
COMMON STOCK
670346105
983
6
SH
SOLE
6
0
0
NUCOR CORPORATION
COMMON STOCK
670346105
98388
600
SH
DFND
0
600
0
NVIDIA CORP
COMMON STOCK
67066G104
1566811
3704
SH
SOLE
3674
30
0
NVIDIA CORP
COMMON STOCK
67066G104
221233
523
SH
DFND
413
110
0
O REILLY AUTOMOTIVE INC
COMMON STOCK
67103H107
42032
44
SH
SOLE
44
0
0
OCCIDENTAL PETE CORP DEL
COMMON STOCK
674599105
11758
200
SH
DFND
200
0
0
OCCIDENTAL PETROLEUM WARRANTEXP DTE 080327
WARRANTS & RIGHTS
674599162
932
25
SH
DFND
25
0
0
OLD NATL BANCORP IND
COMMON STOCK
680033107
30654
2199
SH
SOLE
2199
0
0
ORACLE CORP
COMMON STOCK
68389X105
463139
3889
SH
SOLE
3889
0
0
ORACLE CORP
COMMON STOCK
68389X105
17863
150
SH
DFND
150
0
0
ORGANON & CO
COMMON STOCK
68622V106
10400
500
SH
DFND
500
0
0
OTIS WORLDWIDE CORP
COMMON STOCK
68902V107
171965
1932
SH
SOLE
1932
0
0
OTIS WORLDWIDE CORP
COMMON STOCK
68902V107
13351
150
SH
DFND
150
0
0
P G & E CORPORATION COM
COMMON STOCK
69331C108
1986
115
SH
SOLE
115
0
0
PNC FINL SVCS GROUP INC COM
COMMON STOCK
693475105
36524
290
SH
SOLE
290
0
0
PPL CORPORATION
COMMON STOCK
69351T106
21160
800
SH
DFND
800
0
0
PACKAGING CORP OF AMERICA
COMMON STOCK
695156109
66080
500
SH
DFND
500
0
0
PALO ALTO NETWORKS INC
COMMON STOCK
697435105
1090747
4269
SH
SOLE
4233
36
0
PALO ALTO NETWORKS INC
COMMON STOCK
697435105
29894
117
SH
DFND
117
0
0
PAYCHEX INC COM
COMMON STOCK
704326107
162546
1453
SH
SOLE
1453
0
0
PAYPAL HOLDINGS INC
COMMON STOCK
70450Y103
666175
9985
SH
SOLE
9920
65
0
PAYPAL HOLDINGS INC
COMMON STOCK
70450Y103
40565
608
SH
DFND
357
251
0
PEPSICO INC
COMMON STOCK
713448108
346537
1871
SH
SOLE
1521
0
350
PEPSICO INC
COMMON STOCK
713448108
240786
1300
SH
DFND
900
400
0
PFIZER INC
COMMON STOCK
717081103
432160
11782
SH
SOLE
9382
0
2400
PFIZER INC
COMMON STOCK
717081103
142978
3898
SH
DFND
2650
1248
0
PHILLIP MORRIS INTERNATIONAL
COMMON STOCK
718172109
117336
1202
SH
SOLE
1202
0
0
PHILLIP MORRIS INTERNATIONAL
COMMON STOCK
718172109
16691
171
SH
DFND
171
0
0
PHILLIPS 66
COMMON STOCK
718546104
32905
345
SH
SOLE
345
0
0
PINNACLE WEST CAPITAL
COMMON STOCK
723484101
40730
500
SH
DFND
500
0
0
PRINCIPAL FINANCIAL GROUP
COMMON STOCK
74251V102
72426
955
SH
SOLE
955
0
0
PROCTER & GAMBLE CO
COMMON STOCK
742718109
1978804
13041
SH
SOLE
12806
35
200
PROCTER & GAMBLE CO
COMMON STOCK
742718109
89526
590
SH
DFND
215
375
0
PROGRESSIVE CORP
COMMON STOCK
743315103
43284
327
SH
SOLE
327
0
0
PRUDENTIAL FINANCIAL INC
COMMON STOCK
744320102
39346
446
SH
SOLE
446
0
0
PRUDENTIAL FINANCIAL INC
COMMON STOCK
744320102
26466
300
SH
DFND
300
0
0
QUALCOMM INCORPORATED
COMMON STOCK
747525103
103564
870
SH
SOLE
870
0
0
QURATE RETAIL GROUP INC
COMMON STOCK
74915M100
92
94
SH
SOLE
94
0
0
RAYONIER INC
REIT
754907103
161626
5149
SH
SOLE
5149
0
0
RAYTHEON TECHNOLOGIES CORP
COMMON STOCK
75513E101
526528
5375
SH
SOLE
5152
0
223
RAYTHEON TECHNOLOGIES CORP
COMMON STOCK
75513E101
29388
300
SH
DFND
300
0
0
REPUBLIC SERVICES INC
COMMON STOCK
760759100
35228
230
SH
SOLE
230
0
0
REPUBLIC SERVICES INC
COMMON STOCK
760759100
382925
2500
SH
DFND
2500
0
0
RESTAURANT BRANDS INTL
FOREIGN EQUITIES
76131D103
27132
350
SH
DFND
350
0
0
ROSS STORES INC
COMMON STOCK
778296103
37563
335
SH
SOLE
335
0
0
ROYAL BANK OF CANADA
FOREIGN EQUITIES
780087102
39636
415
SH
SOLE
415
0
0
SHELL PLC-ADR
COMMON STOCK
780259305
4347
72
SH
SOLE
72
0
0
SHELL PLC-ADR
COMMON STOCK
780259305
21133
350
SH
DFND
350
0
0
S&P GLOBAL INC
COMMON STOCK
78409V104
34476
86
SH
SOLE
86
0
0
SPDR S&P 500 ETF TRUST
ETF EQUITY
78462F103
254879
575
SH
SOLE
575
0
0
SPDR DOW JONES INDUSTRIAL AVG ETF TRUST
ETF EQUITY
78467X109
590027
1716
SH
SOLE
1716
0
0
SALESFORCE.COM INC
COMMON STOCK
79466L302
473003
2239
SH
SOLE
2239
0
0
SANOFI ADR
FOREIGN EQUITIES
80105N105
1131
21
SH
SOLE
21
0
0
SCHLUMBERGER LTD
FOREIGN EQUITIES
806857108
1522
31
SH
SOLE
31
0
0
SCHLUMBERGER LTD
FOREIGN EQUITIES
806857108
29466
600
SH
DFND
600
0
0
CHARLES SCHWAB CORP
COMMON STOCK
808513105
785897
13866
SH
SOLE
13774
92
0
CHARLES SCHWAB CORP
COMMON STOCK
808513105
25562
451
SH
DFND
451
0
0
SCHWAB US DVD EQUITY ETF
ETF EQUITY
808524797
408773
5629
SH
SOLE
5629
0
0
SCHWAB US DVD EQUITY ETF
ETF EQUITY
808524797
244729
3370
SH
DFND
3370
0
0
SERVICENOW INC
COMMON STOCK
81762P102
32031
57
SH
SOLE
57
0
0
SHERWIN WILLIAMS CO COM
COMMON STOCK
824348106
45932
173
SH
SOLE
173
0
0
SHOPIFY INC - CLASS A
COMMON STOCK
82509L107
2584
40
SH
SOLE
40
0
0
SIMON PPTY GROUP INC NEW
REIT
828806109
42726
370
SH
SOLE
370
0
0
SIMON PPTY GROUP INC NEW
REIT
828806109
34644
300
SH
DFND
300
0
0
SKYWORKS SOLUTIONS INC
COMMON STOCK
83088M102
2213
20
SH
SOLE
20
0
0
SMUCKER J M CO
COMMON STOCK
832696405
29534
200
SH
SOLE
200
0
0
SMUCKER J M CO
COMMON STOCK
832696405
29534
200
SH
DFND
200
0
0
SNAP INC
COMMON STOCK
83304A106
248
21
SH
SOLE
21
0
0
THE SOUTHERN COMPANY
COMMON STOCK
842587107
5971
85
SH
SOLE
85
0
0
SOUTHERN COPPER CORP DEL
COMMON STOCK
84265V105
32282
450
SH
SOLE
450
0
0
SOUTHWEST AIRLINES COMPANY
COMMON STOCK
844741108
1049
29
SH
SOLE
29
0
0
STARBUCKS CORPORATION
COMMON STOCK
855244109
1049906
10599
SH
SOLE
10510
89
0
STARBUCKS CORPORATION
COMMON STOCK
855244109
21496
217
SH
DFND
217
0
0
STATE STREET CORP
COMMON STOCK
857477103
24734
338
SH
SOLE
338
0
0
SUNCOR ENERGY INC
FOREIGN EQUITIES
867224107
336689
11488
SH
SOLE
11432
56
0
SUNCOR ENERGY INC
FOREIGN EQUITIES
867224107
10405
355
SH
DFND
355
0
0
SYSCO CORPORATION
COMMON STOCK
871829107
499050
6726
SH
SOLE
6660
66
0
SYSCO CORPORATION
COMMON STOCK
871829107
17288
233
SH
DFND
233
0
0
TJX COS INC NEW
COMMON STOCK
872540109
98440
1161
SH
SOLE
1161
0
0
T-MOBILE US INC
COMMON STOCK
872590104
56671
408
SH
SOLE
408
0
0
TABULA RASA HEALTHCARE INC
COMMON STOCK
873379101
825
100
SH
SOLE
100
0
0
TARGET CORPORATION
COMMON STOCK
87612E106
8573
65
SH
SOLE
65
0
0
TERADATA CORP
COMMON STOCK
88076W103
1441
27
SH
SOLE
27
0
0
TESLA MOTORS INC
COMMON STOCK
88160R101
32195
123
SH
SOLE
123
0
0
TEXAS INSTRS INC
COMMON STOCK
882508104
156976
872
SH
SOLE
872
0
0
THERMO FISHER SCIENTIFIC INC
COMMON STOCK
883556102
964167
1848
SH
SOLE
1836
12
0
THERMO FISHER SCIENTIFIC INC
COMMON STOCK
883556102
30783
59
SH
DFND
59
0
0
3M CO
COMMON STOCK
88579Y101
31627
316
SH
SOLE
316
0
0
TORONTO-DOMINION BANK
FOREIGN EQUITIES
891160509
52398
845
SH
SOLE
845
0
0
TORONTO-DOMINION BANK
FOREIGN EQUITIES
891160509
31005
500
SH
DFND
500
0
0
TRACTOR SUPPLY COMPANY
COMMON STOCK
892356106
129342
585
SH
SOLE
585
0
0
TRAVELERS COMPANIES INC
COMMON STOCK
89417E109
14066
81
SH
SOLE
81
0
0
TRAVELERS COMPANIES INC
COMMON STOCK
89417E109
52098
300
SH
DFND
300
0
0
TRUIST FINANCIAL CORP
COMMON STOCK
89832Q109
44569
1469
SH
SOLE
1469
0
0
UBER TECHNOLOGIES INC
COMMON STOCK
90353T100
1294
30
SH
SOLE
30
0
0
UNILEVER PLC AMER SHS
COMMON STOCK
904767704
1146
22
SH
SOLE
22
0
0
UNION PAC CORP
COMMON STOCK
907818108
45016
220
SH
SOLE
220
0
0
UNION PAC CORP
COMMON STOCK
907818108
368316
1800
SH
DFND
0
1800
0
UNITED PARCEL SERVICE
COMMON STOCK
911312106
48216
269
SH
SOLE
269
0
0
UNITEDHEALTH GROUP INC
COMMON STOCK
91324P102
346052
720
SH
SOLE
720
0
0
UNITEDHEALTH GROUP INC
COMMON STOCK
91324P102
21628
45
SH
DFND
45
0
0
V F CORP
COMMON STOCK
918204108
10423
546
SH
SOLE
546
0
0
V F CORP
COMMON STOCK
918204108
15272
800
SH
DFND
800
0
0
VALERO REFINING & MARKETING
COMMON STOCK
91913Y100
23460
200
SH
SOLE
200
0
0
VANECK VECTORS AGRIBUSINESS ETF
ETF EQUITY
92189F700
326880
4000
SH
DFND
4000
0
0
VANGUARD DIVIDEND APPREC ETF
ETF EQUITY
921908844
162430
1000
SH
DFND
1000
0
0
VANGUARD INTERMEDIATE TERM BOND ETF
ETF-FIXED INCOME
921937819
78905
1049
SH
SOLE
1049
0
0
VANGUARD SHORT TERM BOND ETF
ETF-FIXED INCOME
921937827
70119
928
SH
SOLE
928
0
0
VANGUARD TOTAL BOND MKT
ETF-FIXED INCOME
921937835
93478
1286
SH
SOLE
1286
0
0
VANGUARD FTSE DEVELOPED MARKETS ETF
ETF EQUITY
921943858
2520894
54589
SH
SOLE
53321
649
619
VANGUARD FTSE DEVELOPED MARKETS ETF
ETF EQUITY
921943858
120945
2619
SH
DFND
0
2619
0
VANGUARD CONSUMER DISCRETIONARY
ETF EQUITY
92204A108
2046295
7226
SH
SOLE
7145
81
0
VANGUARD CONSUMER DISCRETIONARY
ETF EQUITY
92204A108
110727
391
SH
DFND
391
0
0
VANGUARD CONSUMER STAPLE ETF FUND
ETF EQUITY
92204A207
1105216
5684
SH
SOLE
5658
26
0
VANGUARD CONSUMER STAPLE ETF FUND
ETF EQUITY
92204A207
65140
335
SH
DFND
335
0
0
VANGUARD ENERGY ETF
ETF EQUITY
92204A306
1059776
9388
SH
SOLE
9330
58
0
VANGUARD ENERGY ETF
ETF EQUITY
92204A306
59492
527
SH
DFND
527
0
0
VANGUARD FINANCIAL ETF
ETF EQUITY
92204A405
2241461
27591
SH
SOLE
27319
272
0
VANGUARD FINANCIAL ETF
ETF EQUITY
92204A405
99600
1226
SH
DFND
1226
0
0
VANGUARD HEALTH CARE ETF
ETF EQUITY
92204A504
3072947
12552
SH
SOLE
12450
102
0
VANGUARD HEALTH CARE ETF
ETF EQUITY
92204A504
136364
557
SH
DFND
557
0
0
VANGUARD INDUSTRIALS ETF
ETF EQUITY
92204A603
1372082
6676
SH
SOLE
6641
35
0
VANGUARD INDUSTRIALS ETF
ETF EQUITY
92204A603
80361
391
SH
DFND
391
0
0
VANGUARD INFORMATION TECHNOLOGY INDEX
ETF EQUITY
92204A702
7754832
17539
SH
SOLE
17384
155
0
VANGUARD INFORMATION TECHNOLOGY INDEX
ETF EQUITY
92204A702
806922
1825
SH
DFND
1725
100
0
VANGUARD MATERIALS ETF
ETF EQUITY
92204A801
568070
3122
SH
SOLE
3101
21
0
VANGUARD MATERIALS ETF
ETF EQUITY
92204A801
53862
296
SH
DFND
296
0
0
VANGUARD UTILITIES ETF
ETF EQUITY
92204A876
678260
4771
SH
SOLE
4738
33
0
VANGUARD UTILITIES ETF
ETF EQUITY
92204A876
52602
370
SH
DFND
370
0
0
VANGUARD TELECOMMUNICATION SERVICES ETF
ETF EQUITY
92204A884
2023257
19032
SH
SOLE
18838
194
0
VANGUARD TELECOMMUNICATION SERVICES ETF
ETF EQUITY
92204A884
77712
731
SH
DFND
731
0
0
VANGUARD TOT WORLD STK ETF
ETF EQUITY
922042742
18717
193
SH
SOLE
193
0
0
VANGUARD FTSE EMERGING MKTS ETF
ETF EQUITY
922042858
534855
13148
SH
SOLE
13148
0
0
VANGUARD TAX-EXEMPT BOND ETF
ETF-FIXED INCOME
922907746
38920
775
SH
SOLE
775
0
0
VANGUARD S&P 500 ETF
ETF EQUITY
922908363
19384737
47597
SH
SOLE
45727
522
1348
VANGUARD S&P 500 ETF
ETF EQUITY
922908363
15068
37
SH
DFND
37
0
0
VANGUARD REIT ETF
ETF EQUITY
922908553
689416
8251
SH
SOLE
8131
60
60
VANGUARD REIT ETF
ETF EQUITY
922908553
33424
400
SH
DFND
225
175
0
VANGUARD SM-CAP GRWTH ETF
ETF EQUITY
922908595
304861
1327
SH
SOLE
1327
0
0
VANGUARD MID CAP ETF
ETF EQUITY
922908629
2907635
13207
SH
SOLE
12972
104
131
VANGUARD GROWTH ETF
ETF EQUITY
922908736
9337
33
SH
SOLE
33
0
0
VANGUARD GROWTH ETF
ETF EQUITY
922908736
89129
315
SH
DFND
315
0
0
VANGUARD VALUE ETF
ETF EQUITY
922908744
7247
51
SH
SOLE
51
0
0
VANGUARD SMALL-CAP ETF
ETF EQUITY
922908751
1562261
7855
SH
SOLE
7648
77
130
VANGUARD TOTAL STOCK MARKET ETF
ETF EQUITY
922908769
123796
562
SH
SOLE
562
0
0
VERIZON COMMUNICATIONS
COMMON STOCK
92343V104
194705
5237
SH
SOLE
4806
0
431
VERIZON COMMUNICATIONS
COMMON STOCK
92343V104
61976
1667
SH
DFND
1541
126
0
VERTEX PHARMACEUTICALS INC
COMMON STOCK
92532F100
20409
58
SH
SOLE
58
0
0
VIATRIS INC
COMMON STOCK
92556V106
1666
167
SH
SOLE
167
0
0
VIATRIS INC
COMMON STOCK
92556V106
928
93
SH
DFND
93
0
0
VISA INC CLASS A SHARES
COMMON STOCK
92826C839
1170273
4928
SH
SOLE
4894
34
0
VISA INC CLASS A SHARES
COMMON STOCK
92826C839
39183
165
SH
DFND
165
0
0
WABTEC CORP
COMMON STOCK
929740108
1754
16
SH
DFND
16
0
0
WAL MART STORES INC
COMMON STOCK
931142103
346894
2207
SH
SOLE
2207
0
0
WAL MART STORES INC
COMMON STOCK
931142103
229011
1457
SH
DFND
1457
0
0
WALGREENS BOOTS ALLIANCE INC
COMMON STOCK
931427108
51264
1800
SH
DFND
1800
0
0
WARNER BROS DISCOVERY INC
COMMON STOCK
934423104
4223
337
SH
SOLE
337
0
0
WARNER BROS DISCOVERY INC
COMMON STOCK
934423104
7207
575
SH
DFND
575
0
0
WASTE CONNECTIONS INC
FOREIGN EQUITIES
94106B101
1393567
9750
SH
DFND
9750
0
0
WASTE MANAGEMENT INC NEW
COMMON STOCK
94106L109
121393
700
SH
SOLE
700
0
0
WELLS FARGO & CO NEW
COMMON STOCK
949746101
13486
316
SH
SOLE
316
0
0
WELLS FARGO & CO NEW
COMMON STOCK
949746101
85360
2000
SH
DFND
2000
0
0
WEYERHAEUSER COMPANY
COMMON STOCK
962166104
42712
1275
SH
SOLE
1275
0
0
WILLIAMS CO INC (DELAWARE)
COMMON STOCK
969457100
2773
85
SH
SOLE
85
0
0
WILLIAMS CO INC (DELAWARE)
COMMON STOCK
969457100
32630
1000
SH
DFND
1000
0
0
WISDMTREE EMERG MKT EX-ST OW
ETF EQUITY
97717X578
323752
11584
SH
SOLE
11319
265
0
WISDOMTREE INTERNATIONAL HED
ETF EQUITY
97717X594
130520
3250
SH
SOLE
3250
0
0
SPDR GOLD MINISHARES TRUST
ETF EQUITY
98149E303
7199
189
SH
SOLE
189
0
0
YUM BRANDS INC
COMMON STOCK
988498101
21475
155
SH
SOLE
155
0
0
ZIMMER BIOMET HOLDINGS INC
COMMON STOCK
98956P102
5387
37
SH
SOLE
37
0
0
ZOETIS INC
COMMON STOCK
98978V103
23764
138
SH
SOLE
138
0
0