0001104659-24-003938.txt : 20240116
0001104659-24-003938.hdr.sgml : 20240116
20240116100714
ACCESSION NUMBER: 0001104659-24-003938
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20231231
FILED AS OF DATE: 20240116
DATE AS OF CHANGE: 20240116
EFFECTIVENESS DATE: 20240116
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: FIRST FINANCIAL CORP /IN/
CENTRAL INDEX KEY: 0000714562
STANDARD INDUSTRIAL CLASSIFICATION: STATE COMMERCIAL BANKS [6022]
ORGANIZATION NAME: 02 Finance
IRS NUMBER: 351546989
STATE OF INCORPORATION: IN
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-14510
FILM NUMBER: 24533990
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
12-31-2023
12-31-2023
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
01-09-2024
0
501
196536095
INFORMATION TABLE
2
infotable.xml
AMDOCS LIMITED
COMMON STOCK
G02602103
14589
166
SH
SOLE
166
0
0
ACCENTURE PLC
FOREIGN EQUITIES
G1151C101
496522
1415
SH
SOLE
1415
0
0
EATON CORP PLC
FOREIGN EQUITIES
G29183103
39253
163
SH
SOLE
163
0
0
EVEREST RE GROUP LTD
COMMON STOCK
G3223R108
70714
200
SH
DFND
200
0
0
LINDE PLC
FOREIGN EQUITIES
G54950103
970454
2363
SH
SOLE
2354
9
0
LINDE PLC
FOREIGN EQUITIES
G54950103
25462
62
SH
DFND
62
0
0
MEDTRONIC PLC
FOREIGN EQUITIES
G5960L103
46708
567
SH
SOLE
567
0
0
NORWEGIAN CRUISE LINE HOLDIN
COMMON STOCK
G66721104
2003
100
SH
SOLE
100
0
0
SEAGATE TECHNOLOGY PLC
COMMON STOCK
G7997R103
50196
588
SH
SOLE
588
0
0
SEAGATE TECHNOLOGY PLC
COMMON STOCK
G7997R103
18439
216
SH
DFND
216
0
0
TECHNIPFMC PLC
FOREIGN EQUITIES
G87110105
1972
98
SH
SOLE
98
0
0
CHUBB LIMITED
FOREIGN EQUITIES
H1467J104
97406
431
SH
SOLE
431
0
0
CHUBB LIMITED
FOREIGN EQUITIES
H1467J104
56500
250
SH
DFND
250
0
0
FERRARI NV
FOREIGN EQUITIES
N3167Y103
6768
20
SH
SOLE
20
0
0
AES CORPORATION
COMMON STOCK
00130H105
8873
461
SH
SOLE
461
0
0
AT&T CORP NEW
COMMON STOCK
00206R102
137860
8221
SH
SOLE
8221
0
0
AT&T CORP NEW
COMMON STOCK
00206R102
41184
2456
SH
DFND
2308
148
0
ABBOTT LABS
COMMON STOCK
002824100
2140272
19445
SH
SOLE
19385
60
0
ABBOTT LABS
COMMON STOCK
002824100
218816
1988
SH
DFND
1688
300
0
ABBVIE INC
COMMON STOCK
00287Y109
2373817
15318
SH
SOLE
15318
0
0
ABBVIE INC
COMMON STOCK
00287Y109
145205
937
SH
DFND
437
500
0
ADOBE SYSTEMS INC
COMMON STOCK
00724F101
195680
328
SH
SOLE
328
0
0
ADVANCED MICRO DEVICES INC
COMMON STOCK
007903107
136648
927
SH
SOLE
927
0
0
AIR PRODUCTS & CHEMICAL INC.
COMMON STOCK
009158106
9308
34
SH
SOLE
34
0
0
ALKALINE WATER CO
COMMON STOCK
01643A306
3
14
SH
SOLE
14
0
0
THE ALLSTATE CORPORATION
COMMON STOCK
020002101
529957
3786
SH
SOLE
3786
0
0
THE ALLSTATE CORPORATION
COMMON STOCK
020002101
6999
50
SH
DFND
50
0
0
ALPHABET INC - CL C
COMMON STOCK
02079K107
595707
4227
SH
SOLE
4227
0
0
ALPHABET INC - CL A
COMMON STOCK
02079K305
988581
7077
SH
SOLE
7077
0
0
ALPHABET INC - CL A
COMMON STOCK
02079K305
279380
2000
SH
DFND
2000
0
0
ALTRIA GROUP INC
COMMON STOCK
02209S103
291656
7230
SH
SOLE
7230
0
0
ALTRIA GROUP INC
COMMON STOCK
02209S103
2702
67
SH
DFND
67
0
0
AMAZON.COM INC
COMMON STOCK
023135106
1150181
7570
SH
SOLE
7570
0
0
AMAZON.COM INC
COMMON STOCK
023135106
121552
800
SH
DFND
800
0
0
AVANTIS US SMALL CAP VALUE
ETF EQUITY
025072877
1647904
18351
SH
SOLE
17294
799
258
AVANTIS US SMALL CAP VALUE
ETF EQUITY
025072877
20833
232
SH
DFND
232
0
0
AMERICAN ELEC PWR INC
COMMON STOCK
025537101
50356
620
SH
SOLE
620
0
0
AMERICAN EXPRESS CO
COMMON STOCK
025816109
207196
1106
SH
SOLE
1106
0
0
AMERICAN INTERNATIONAL GROUPINC NEW
COMMON STOCK
026874784
3454
51
SH
SOLE
51
0
0
AMERICAN LITHIUM CORP
COMMON STOCK
027259209
545
500
SH
SOLE
500
0
0
AMERICAN TOWER CORP
REIT
03027X100
580036
2687
SH
SOLE
2673
14
0
AMERICAN TOWER CORP
REIT
03027X100
18997
88
SH
DFND
88
0
0
AMERICAN WATER WORKS CO INC
COMMON STOCK
030420103
49363
374
SH
SOLE
374
0
0
AMERIPRISE FINANCIAL INC
COMMON STOCK
03076C106
75204
198
SH
SOLE
198
0
0
AMGEN INC
COMMON STOCK
031162100
97056
337
SH
SOLE
337
0
0
AMPHENOL CORPORATION
COMMON STOCK
032095101
49168
496
SH
SOLE
496
0
0
ANALOG DEVICES
COMMON STOCK
032654105
123701
623
SH
SOLE
623
0
0
ELEVANCE HEALTH INC
COMMON STOCK
036752103
56585
120
SH
SOLE
120
0
0
APPLE INC
COMMON STOCK
037833100
4958954
25757
SH
SOLE
25397
43
317
APPLE INC
COMMON STOCK
037833100
564304
2931
SH
DFND
2931
0
0
APPLIED MATERIALS INC
COMMON STOCK
038222105
37762
233
SH
SOLE
233
0
0
ASTRAZENECA PLC SPONS ADR
FOREIGN EQUITIES
046353108
120823
1794
SH
SOLE
1794
0
0
ATMOS ENERGY CORP
COMMON STOCK
049560105
46360
400
SH
SOLE
400
0
0
ATRION CORPORATION
COMMON STOCK
049904105
136360
360
SH
SOLE
360
0
0
AUTOMATIC DATA PROCESSING
COMMON STOCK
053015103
258360
1109
SH
SOLE
1109
0
0
AUTOZONE INC
COMMON STOCK
053332102
90496
35
SH
SOLE
35
0
0
AVALONBAY COMMUNITIES INC
REIT
053484101
94544
505
SH
SOLE
505
0
0
BP P.L.C.
FOREIGN EQUITIES
055622104
1264269
35724
SH
SOLE
35724
0
0
BP P.L.C.
FOREIGN EQUITIES
055622104
46785
1322
SH
DFND
1322
0
0
BANK OF AMERICA CORP
COMMON STOCK
060505104
421621
12526
SH
SOLE
12526
0
0
BARRICK GOLD CORP
FOREIGN EQUITIES
067901108
1410
78
SH
SOLE
78
0
0
BATH & BODY WORKS INC
COMMON STOCK
070830104
85307
1977
SH
SOLE
1977
0
0
BAXTER INTL INC
COMMON STOCK
071813109
1275
33
SH
SOLE
33
0
0
BAXTER INTL INC
COMMON STOCK
071813109
38650
1000
SH
DFND
1000
0
0
BERKSHIRE HATHAWAY INC
COMMON STOCK
084670702
64552
181
SH
SOLE
181
0
0
BERKSHIRE HATHAWAY INC
COMMON STOCK
084670702
53497
150
SH
DFND
150
0
0
BHP BILLITON LTD SPON ADR
FOREIGN EQUITIES
088606108
389675
5705
SH
SOLE
5670
35
0
BHP BILLITON LTD SPON ADR
FOREIGN EQUITIES
088606108
10451
153
SH
DFND
153
0
0
BLACKROCK INC
COMMON STOCK
09247X101
150179
185
SH
SOLE
185
0
0
BLACKROCK INC
COMMON STOCK
09247X101
48707
60
SH
DFND
60
0
0
BLACKSTONE INC
COMMON STOCK
09260D107
112197
857
SH
SOLE
857
0
0
BOEING CO
COMMON STOCK
097023105
1324074
5080
SH
SOLE
5038
42
0
BOEING CO
COMMON STOCK
097023105
50564
194
SH
DFND
194
0
0
BOOKING HOLDINGS INC
COMMON STOCK
09857L108
188001
53
SH
SOLE
53
0
0
BOOZ ALLEN HAMILTON HOLDINGS
COMMON STOCK
099502106
60372
472
SH
SOLE
472
0
0
BRISTOL-MYERS SQUIBB CO
COMMON STOCK
110122108
788682
15371
SH
SOLE
14871
0
500
BRISTOL-MYERS SQUIBB CO
COMMON STOCK
110122108
76965
1500
SH
DFND
1000
500
0
BRITISH AMERICAN TOB SPON ADR
FOREIGN EQUITIES
110448107
1054
36
SH
SOLE
36
0
0
BROADCOM INC
COMMON STOCK
11135F101
1129643
1012
SH
SOLE
1012
0
0
BROADCOM INC
COMMON STOCK
11135F101
111625
100
SH
DFND
100
0
0
BROWN & BROWN INC
COMMON STOCK
115236101
3839
54
SH
SOLE
54
0
0
CDW CORP/DE
COMMON STOCK
12514G108
103656
456
SH
SOLE
456
0
0
CIGNA CORP
COMMON STOCK
125523100
57491
192
SH
SOLE
192
0
0
CME GROUP INC
COMMON STOCK
12572Q105
156265
742
SH
SOLE
742
0
0
CMS ENERGY CORP
COMMON STOCK
125896100
90282
1555
SH
SOLE
1055
0
500
CSX CORP
COMMON STOCK
126408103
1004
29
SH
SOLE
29
0
0
CVS HEALTH CORPORATION
COMMON STOCK
126650100
95777
1213
SH
SOLE
1213
0
0
COTERRA ENERGY INC
COMMON STOCK
127097103
5793
227
SH
SOLE
0
0
227
TOPGOLF CALLAWAY BRANDS CORP
COMMON STOCK
131193104
1434
100
SH
SOLE
100
0
0
CANADIAN NATIONAL RAILWAY CO
FOREIGN EQUITIES
136375102
71608
570
SH
SOLE
570
0
0
CANADIAN PACIFIC KANSAS CITY
FOREIGN EQUITIES
13646K108
150450
1903
SH
SOLE
1903
0
0
CARDINAL HEALTH INC
COMMON STOCK
14149Y108
25200
250
SH
DFND
0
250
0
CARMAX INC
COMMON STOCK
143130102
35300
460
SH
SOLE
460
0
0
CARNIVAL CORPORATION
COMMON STOCK
143658300
1853
100
SH
SOLE
100
0
0
CARRIER GLOBAL CORP
COMMON STOCK
14448C104
252660
4398
SH
SOLE
4398
0
0
CARRIER GLOBAL CORP
COMMON STOCK
14448C104
17235
300
SH
DFND
300
0
0
CASEY'S GENERAL STORES INC
COMMON STOCK
147528103
86539
315
SH
SOLE
315
0
0
CATERPILLAR INC DEL
COMMON STOCK
149123101
481627
1629
SH
SOLE
1629
0
0
CATERPILLAR INC DEL
COMMON STOCK
149123101
147830
500
SH
DFND
500
0
0
CENTENE CORP
COMMON STOCK
15135B101
2596
35
SH
SOLE
35
0
0
CHEMOURS CO/THE
COMMON STOCK
163851108
16400
520
SH
SOLE
520
0
0
CHESAPEAKE ENERGY CORP
COMMON STOCK
165167735
2077
27
SH
SOLE
27
0
0
CHEVRON CORPORATION
COMMON STOCK
166764100
597082
4003
SH
SOLE
3603
0
400
CHEVRON CORPORATION
COMMON STOCK
166764100
233135
1563
SH
DFND
1563
0
0
CHIPOTLE MEXICAN GRILL INC
COMMON STOCK
169656105
180668
79
SH
SOLE
79
0
0
CINCINNATI FINANCIAL STOCK
COMMON STOCK
172062101
68800
665
SH
SOLE
665
0
0
CISCO SYSTEMS INC
COMMON STOCK
17275R102
319535
6325
SH
SOLE
6325
0
0
CISCO SYSTEMS INC
COMMON STOCK
17275R102
252600
5000
SH
DFND
5000
0
0
CITIGROUP INC
COMMON STOCK
172967424
31472
612
SH
SOLE
612
0
0
CITIZENS FINANCIAL GROUP
COMMON STOCK
174610105
64603
1950
SH
SOLE
1950
0
0
CLOROX CO DEL
COMMON STOCK
189054109
4990
35
SH
SOLE
35
0
0
COCA COLA CO
COMMON STOCK
191216100
816177
13850
SH
SOLE
12650
0
1200
COCA COLA CO
COMMON STOCK
191216100
88395
1500
SH
DFND
700
800
0
COLGATE-PALMOLIVE CO
COMMON STOCK
194162103
409310
5135
SH
SOLE
5135
0
0
COLGATE-PALMOLIVE CO
COMMON STOCK
194162103
9007
113
SH
DFND
113
0
0
COMCAST CORPORATION
COMMON STOCK
20030N101
1002235
22862
SH
SOLE
22705
157
0
COMCAST CORPORATION
COMMON STOCK
20030N101
100218
2286
SH
DFND
2286
0
0
CONAGRA BRANDS INC
COMMON STOCK
205887102
83256
2906
SH
SOLE
2906
0
0
CONAGRA BRANDS INC
COMMON STOCK
205887102
62685
2188
SH
DFND
2188
0
0
CONOCOPHILLIPS
COMMON STOCK
20825C104
112935
973
SH
SOLE
973
0
0
CONOCOPHILLIPS
COMMON STOCK
20825C104
116070
1000
SH
DFND
1000
0
0
CONSOLIDATED EDISON INC COM
COMMON STOCK
209115104
79143
870
SH
SOLE
870
0
0
CONSTELLATION ENERGY
COMMON STOCK
21037T109
19403
166
SH
DFND
166
0
0
COPART INC
COMMON STOCK
217204106
31164
636
SH
SOLE
636
0
0
CORNING INCORPORATED
COMMON STOCK
219350105
24328
799
SH
SOLE
799
0
0
CORTEVA INC
COMMON STOCK
22052L104
53227
1111
SH
SOLE
1111
0
0
COSTCO WHOLESALE CORP NEW
COMMON STOCK
22160K105
741265
1123
SH
SOLE
1123
0
0
CUMMINS INC
COMMON STOCK
231021106
50070
209
SH
SOLE
209
0
0
DNP SELECT INCOME FD INC COM
CLOSED-END FUND - EQUITY
23325P104
6105
720
SH
SOLE
720
0
0
DTE ENERGY CO
COMMON STOCK
233331107
25911
235
SH
DFND
235
0
0
DT MIDSTREAM INC
COMMON STOCK
23345M107
6410
117
SH
DFND
117
0
0
DANAHER CORPORATION
COMMON STOCK
235851102
259095
1120
SH
SOLE
1120
0
0
DANAHER CORPORATION
COMMON STOCK
235851102
12261
53
SH
DFND
53
0
0
DARDEN RESTAURANTS INC
COMMON STOCK
237194105
49290
300
SH
SOLE
0
0
300
DARDEN RESTAURANTS INC
COMMON STOCK
237194105
49290
300
SH
DFND
0
300
0
DECKERS OUTDOOR CORP
COMMON STOCK
243537107
64167
96
SH
SOLE
96
0
0
DEERE & COMPANY
COMMON STOCK
244199105
211523
529
SH
SOLE
529
0
0
DIAMONDBACK ENERGY INC
COMMON STOCK
25278X109
46524
300
SH
DFND
300
0
0
DIGITAL REALTY TRUST INC
REIT
253868103
43603
324
SH
SOLE
324
0
0
DISNEY WALT COMPANY
COMMON STOCK
254687106
435285
4821
SH
SOLE
4521
0
300
DISNEY WALT COMPANY
COMMON STOCK
254687106
45145
500
SH
DFND
0
500
0
DOLLAR GENERAL CORP
COMMON STOCK
256677105
108893
801
SH
SOLE
801
0
0
DOMINION RESOURCES INC/VA
COMMON STOCK
25746U109
162902
3466
SH
SOLE
3466
0
0
DOMINION RESOURCES INC/VA
COMMON STOCK
25746U109
14100
300
SH
DFND
300
0
0
DOW INC
COMMON STOCK
260557103
129639
2364
SH
SOLE
2364
0
0
DOW INC
COMMON STOCK
260557103
27420
500
SH
DFND
500
0
0
DUKE ENERGY CORP
COMMON STOCK
26441C204
447622
4613
SH
SOLE
4366
32
215
DUKE ENERGY CORP
COMMON STOCK
26441C204
61909
638
SH
DFND
638
0
0
DUPONT DE NEMOURS INC
COMMON STOCK
26614N102
178628
2322
SH
SOLE
2322
0
0
EOG RESOURCES INC
COMMON STOCK
26875P101
44025
364
SH
SOLE
364
0
0
EASTMAN CHEM CO
COMMON STOCK
277432100
17962
200
SH
SOLE
200
0
0
ECOLAB INC
COMMON STOCK
278865100
164625
830
SH
SOLE
830
0
0
EDWARDS LIFESCIENCES CORP
COMMON STOCK
28176E108
72742
954
SH
SOLE
954
0
0
EMERSON ELEC CO
COMMON STOCK
291011104
68714
706
SH
SOLE
706
0
0
EMERSON ELEC CO
COMMON STOCK
291011104
116796
1200
SH
DFND
0
1200
0
ENTERPRISE PRODUCTS PARTNERS LP
PARTNERSHIPS (PUB TRADED)
293792107
122453
4649
SH
SOLE
4649
0
0
ENTERPRISE PRODUCTS PARTNERS LP
PARTNERSHIPS (PUB TRADED)
293792107
44778
1700
SH
DFND
1700
0
0
EVERGY INC
COMMON STOCK
30034W106
52200
1000
SH
DFND
1000
0
0
EXELON CORPORATION
COMMON STOCK
30161N101
40376
1125
SH
SOLE
1125
0
0
EXELON CORPORATION
COMMON STOCK
30161N101
17945
500
SH
DFND
500
0
0
EXXON MOBIL CORP
COMMON STOCK
30231G102
1540156
15405
SH
SOLE
14023
22
1360
EXXON MOBIL CORP
COMMON STOCK
30231G102
469004
4691
SH
DFND
2377
2314
0
FMC CORP
COMMON STOCK
302491303
2079
33
SH
SOLE
33
0
0
META PLATFORM INC-CLASS A
COMMON STOCK
30303M102
1486911
4201
SH
SOLE
4168
33
0
META PLATFORM INC-CLASS A
COMMON STOCK
30303M102
161046
455
SH
DFND
355
100
0
FIRST BUSEY CORP
COMMON STOCK
319383204
113356
4569
SH
SOLE
4569
0
0
FIRST FINANCIAL CORPORATION
COMMON STOCK
320218100
27395169
636801
SH
SOLE
598253
0
38548
FIRST FINANCIAL CORPORATION
COMMON STOCK
320218100
4255449
98918
SH
DFND
98918
0
0
FIRST INTERNET BK OF IN
COMMON STOCK
320557101
72540
3000
SH
SOLE
3000
0
0
FIRST INTERNET BK OF IN
COMMON STOCK
320557101
72540
3000
SH
DFND
3000
0
0
FIRST TRUST MORN DVD LEAD IN
ETF EQUITY
336917109
67275
1875
SH
DFND
1875
0
0
FIRST TRUST INTERMEDIATE DUR
CLOSED-END FUND - EQUITY
33718W103
199081
12214
SH
SOLE
12114
0
100
FIRST TRUST INTERMEDIATE DUR
CLOSED-END FUND - EQUITY
33718W103
5639
346
SH
DFND
346
0
0
FIRST TRUST WATER ETF
ETF EQUITY
33733B100
10521
111
SH
SOLE
111
0
0
FIRST TRUST FINANCIAL ALPHAD
ETF EQUITY
33734X135
194369
4490
SH
SOLE
4490
0
0
FIRSTENERGY CORPORATION
COMMON STOCK
337932107
3883
106
SH
SOLE
106
0
0
FLEXSHARES GLOBAL UPSTREAM N
ETF EQUITY
33939L407
60810
1485
SH
DFND
1485
0
0
FLEXSHARES QUALITY DIVIDEND
ETF EQUITY
33939L860
135405
2201
SH
DFND
2201
0
0
FORD MOTOR COMPANY
COMMON STOCK
345370860
7301
599
SH
SOLE
599
0
0
FORTIVE CORPORATION
COMMON STOCK
34959J108
14726
200
SH
SOLE
200
0
0
FOX CORP - CLASS A
COMMON STOCK
35137L105
1037
35
SH
SOLE
35
0
0
FREEPORT-MCMORAN INC
COMMON STOCK
35671D857
192242
4517
SH
SOLE
4517
0
0
GENERAL DYNAMICS CORPORATION
COMMON STOCK
369550108
177344
683
SH
SOLE
683
0
0
GENERAL DYNAMICS CORPORATION
COMMON STOCK
369550108
7788
30
SH
DFND
30
0
0
GENERAL ELECTRIC CO
COMMON STOCK
369604301
47861
375
SH
DFND
375
0
0
GENERAL MLS INC
COMMON STOCK
370334104
198838
3053
SH
SOLE
3053
0
0
GENERAL MLS INC
COMMON STOCK
370334104
44288
680
SH
DFND
680
0
0
GENERAL MOTORS CO
COMMON STOCK
37045V100
1220
34
SH
SOLE
34
0
0
GENERAL MOTORS CO
COMMON STOCK
37045V100
25137
700
SH
DFND
700
0
0
GERMAN AMERICAN BANCORP
COMMON STOCK
373865104
92760
2863
SH
DFND
2863
0
0
GILEAD SCIENCES INC
COMMON STOCK
375558103
53061
655
SH
SOLE
655
0
0
GSK PLC-SPON ADR
FOREIGN EQUITIES
37733W204
10821
292
SH
SOLE
292
0
0
GLOBAL PAYMENTS INC
COMMON STOCK
37940X102
46101
363
SH
SOLE
363
0
0
GOLDMAN SACHS GROUP
COMMON STOCK
38141G104
8872
23
SH
SOLE
23
0
0
HCA HOLDINGS INC
COMMON STOCK
40412C101
135335
500
SH
DFND
500
0
0
HNI CORP
COMMON STOCK
404251100
10873
260
SH
SOLE
260
0
0
HALEON PLC-ADR
FOREIGN EQUITIES
405552100
410
50
SH
SOLE
50
0
0
HALEON PLC-ADR
FOREIGN EQUITIES
405552100
4115
500
SH
DFND
500
0
0
HALLIBURTON CO
COMMON STOCK
406216101
48319
1337
SH
SOLE
1337
0
0
HALLIBURTON CO
COMMON STOCK
406216101
25298
700
SH
DFND
700
0
0
HERSHEY COMPANY
COMMON STOCK
427866108
29270
157
SH
SOLE
157
0
0
HOME DEPOT INC
COMMON STOCK
437076102
1384400
3995
SH
SOLE
3971
24
0
HOME DEPOT INC
COMMON STOCK
437076102
55791
161
SH
DFND
161
0
0
HONEYWELL INT'L INC
COMMON STOCK
438516106
1172458
5591
SH
SOLE
5553
38
0
HONEYWELL INT'L INC
COMMON STOCK
438516106
24745
118
SH
DFND
118
0
0
HUMANA INC COM
COMMON STOCK
444859102
157024
343
SH
SOLE
343
0
0
IAC/INTERACTIVECORP
COMMON STOCK
44891N208
26084
498
SH
SOLE
498
0
0
ICU MEDICAL INC
COMMON STOCK
44930G107
19948
200
SH
SOLE
200
0
0
IDEXX LABORATORIES INC
COMMON STOCK
45168D104
6660
12
SH
SOLE
12
0
0
ILLINOIS TOOL WORKS INC
COMMON STOCK
452308109
108704
415
SH
SOLE
415
0
0
INTEL CORP
COMMON STOCK
458140100
453907
9033
SH
SOLE
9033
0
0
INTEL CORP
COMMON STOCK
458140100
221100
4400
SH
DFND
4400
0
0
INTERCONTINENTAL EXCHANGE INCOME
COMMON STOCK
45866F104
200735
1563
SH
SOLE
1563
0
0
INTERNATL BUSINESS MACHINES
COMMON STOCK
459200101
91915
562
SH
SOLE
562
0
0
INTERNATL BUSINESS MACHINES
COMMON STOCK
459200101
75233
460
SH
DFND
300
160
0
INVESCO QQQ TRUST SERIES 1
ETF EQUITY
46090E103
1077825
2632
SH
SOLE
2632
0
0
INTUITIVE SURGIAL INC
COMMON STOCK
46120E602
48239
143
SH
SOLE
143
0
0
INTUIT COM
COMMON STOCK
461202103
113752
182
SH
SOLE
182
0
0
INVESCO DORSEY WRIGHT MOMENT
COMMON STOCK
46137V837
10002
117
SH
DFND
117
0
0
INVESCO NASDAQ 100 ETF
ETF EQUITY
46138G649
936383
5556
SH
SOLE
5506
50
0
INVESCO S&P MIDCAP 400 REV
ETF EQUITY
46138G672
197561
1881
SH
SOLE
1881
0
0
IRON MOUNTAIN INC
COMMON STOCK
46284V101
104955
1500
SH
DFND
1500
0
0
ISHARES GOLD TRUST
COMMON STOCK
464285204
66919
1715
SH
SOLE
1715
0
0
I SHARES TR S&P 100 ETF
ETF EQUITY
464287101
4914
22
SH
SOLE
22
0
0
ISHARES TR SELECT DIVIDEND
ETF EQUITY
464287168
6447
55
SH
SOLE
55
0
0
ISHARES TR SELECT DIVIDEND
ETF EQUITY
464287168
140664
1200
SH
DFND
1200
0
0
I SHARES TR CORE S&P 500 ETF
ETF EQUITY
464287200
55404
116
SH
SOLE
116
0
0
ISHARES TR MSCI EAFE ETF
ETF EQUITY
464287465
144067
1912
SH
SOLE
1912
0
0
ISHARES TR MSCI EAFE ETF
ETF EQUITY
464287465
73466
975
SH
DFND
975
0
0
I SHARES TR RUSSELL MIDCAP
ETF EQUITY
464287473
323517
2782
SH
SOLE
2496
0
286
ISHARES TR RUSSELL MID-CAP GROWTH ETF
ETF EQUITY
464287481
277549
2657
SH
SOLE
2657
0
0
ISHARES TR CORE S&P MID-CAP
ETF EQUITY
464287507
97829
353
SH
SOLE
353
0
0
ISHARES TR RUSSELL 1000 VALUE ETF
ETF EQUITY
464287598
999098
6046
SH
SOLE
4683
1363
0
ISHARES TR RUSSELL 1000 VALUE ETF
ETF EQUITY
464287598
204910
1240
SH
DFND
1240
0
0
ISHARES TR RUSSELL 1000 GROW
ETF EQUITY
464287614
813981
2685
SH
SOLE
2685
0
0
ISHARES CORE RUSSELL U.S. VALUE ETF
ETF EQUITY
464287663
148336
1759
SH
SOLE
1759
0
0
I SHARE TR DJ US REAL ESTATE
ETF EQUITY
464287739
995052
10887
SH
SOLE
10510
89
288
ISHARES TR S&P SMALLCAP
ETF EQUITY
464287804
197121
1821
SH
SOLE
1821
0
0
I SHS TR S&P SM/ CAP 600 GRO
ETF EQUITY
464287887
75084
600
SH
SOLE
600
0
0
ISHARES TR MSCI EAFE GROWTH ETF
ETF EQUITY
464288885
209289
2161
SH
SOLE
2161
0
0
ISHARES CORE MSCI EMERGING
ETF EQUITY
46434G103
65602
1297
SH
SOLE
1297
0
0
ISHARES MSCI EMR MRK EX CHNA
ETF EQUITY
46434G764
4819
87
SH
SOLE
87
0
0
ISHARES 0-5YR HY CORP BOND
ETF-FIXED INCOME
46434V407
8612
204
SH
SOLE
204
0
0
ISHARES ESG AWARE MSCI USA
ETF EQUITY
46435G425
8708
83
SH
SOLE
83
0
0
JPMORGAN CHASE & COMPANY
COMMON STOCK
46625H100
2006465
11796
SH
SOLE
11740
56
0
JPMORGAN CHASE & COMPANY
COMMON STOCK
46625H100
83688
492
SH
DFND
492
0
0
JOHNSON & JOHNSON
COMMON STOCK
478160104
466603
2977
SH
SOLE
2977
0
0
JOHNSON & JOHNSON
COMMON STOCK
478160104
94044
600
SH
DFND
200
400
0
KLA - TENCOR CORPORATION
COMMON STOCK
482480100
102307
176
SH
SOLE
176
0
0
KIMBALL ELECTRONICS INC
COMMON STOCK
49428J109
53900
2000
SH
SOLE
2000
0
0
KIMBERLY CLARK CORP
COMMON STOCK
494368103
83841
690
SH
SOLE
690
0
0
KIMBERLY CLARK CORP
COMMON STOCK
494368103
24302
200
SH
DFND
200
0
0
KONINKLIJKE PHILIPS ELECT
FOREIGN EQUITIES
500472303
886
38
SH
SOLE
38
0
0
KRAFT HEINZ COMPANY/THE
COMMON STOCK
500754106
1700
46
SH
SOLE
46
0
0
KYNDRYL HOLDINGS INC
COMMON STOCK
50155Q100
1661
80
SH
SOLE
80
0
0
L3HARRIS TECHNOLOGIES INC
COMMON STOCK
502431109
2316
11
SH
SOLE
11
0
0
LAM RESEARCH CORP
COMMON STOCK
512807108
101822
130
SH
SOLE
130
0
0
LAMB WESTON HOLDINGS
COMMON STOCK
513272104
101927
943
SH
SOLE
943
0
0
LAMB WESTON HOLDINGS
COMMON STOCK
513272104
70798
655
SH
DFND
655
0
0
LENNAR CORPORATION
COMMON STOCK
526057104
338022
2268
SH
SOLE
2268
0
0
LILLY ELI & CO
COMMON STOCK
532457108
1881022
3227
SH
SOLE
2862
24
341
LILLY ELI & CO
COMMON STOCK
532457108
880191
1510
SH
DFND
1510
0
0
LINCOLN ELEC HLDGS INC COM
COMMON STOCK
533900106
3914
18
SH
SOLE
18
0
0
LOCKHEED MARTIN CORP
COMMON STOCK
539830109
1383678
3053
SH
SOLE
3037
16
0
LOCKHEED MARTIN CORP
COMMON STOCK
539830109
69797
154
SH
DFND
154
0
0
LOWES COMPANIES INC
COMMON STOCK
548661107
327589
1472
SH
SOLE
1472
0
0
LOWES COMPANIES INC
COMMON STOCK
548661107
11795
53
SH
DFND
53
0
0
MARATHON OIL CORP
COMMON STOCK
565849106
11302
468
SH
SOLE
468
0
0
MARATHON PETROLEUM
COMMON STOCK
56585A102
173576
1170
SH
SOLE
1170
0
0
MARATHON PETROLEUM
COMMON STOCK
56585A102
178032
1200
SH
DFND
1200
0
0
MARSH & MCLENNAN COS INC
COMMON STOCK
571748102
46798
247
SH
SOLE
247
0
0
MARRIOTT INT'L CL A
COMMON STOCK
571903202
297446
1319
SH
SOLE
1319
0
0
MASTERCARD INCORPORATED
COMMON STOCK
57636Q104
518206
1215
SH
SOLE
1215
0
0
MATCH GROUP INC
COMMON STOCK
57667L107
24491
671
SH
SOLE
671
0
0
MCCORMICK & CO - NON VOTING SHARES
COMMON STOCK
579780206
45841
670
SH
SOLE
670
0
0
MCDONALDS CORP
COMMON STOCK
580135101
790488
2666
SH
SOLE
2166
0
500
MCDONALDS CORP
COMMON STOCK
580135101
296510
1000
SH
DFND
700
300
0
MCKESSON CORPORATION
COMMON STOCK
58155Q103
4629
10
SH
SOLE
10
0
0
MELCO CROWN ENTERTAINMENT
FOREIGN EQUITIES
585464100
17740
2000
SH
DFND
0
2000
0
MERCADOLIBRE INC COM
COMMON STOCK
58733R102
6286
4
SH
SOLE
4
0
0
MERCK & CO INC
COMMON STOCK
58933Y105
1058579
9710
SH
SOLE
9110
0
600
MERCK & CO INC
COMMON STOCK
58933Y105
599610
5500
SH
DFND
5500
0
0
METLIFE INC
COMMON STOCK
59156R108
55813
844
SH
SOLE
844
0
0
MICROSOFT CORP
COMMON STOCK
594918104
5200826
13831
SH
SOLE
13665
24
142
MICROSOFT CORP
COMMON STOCK
594918104
2195636
5839
SH
DFND
4439
1400
0
MICROCHIP TECH INC
COMMON STOCK
595017104
65019
721
SH
SOLE
721
0
0
MID-AMERICA APARTMENT COMM
COMMON STOCK
59522J103
39933
297
SH
SOLE
297
0
0
MIDDLESEX WATER CO
COMMON STOCK
596680108
82012
1250
SH
SOLE
1250
0
0
MONDELEZ INTERNATIONAL INC
COMMON STOCK
609207105
818136
11296
SH
SOLE
11208
88
0
MONDELEZ INTERNATIONAL INC
COMMON STOCK
609207105
157607
2176
SH
DFND
1676
500
0
MONGODB INC
COMMON STOCK
60937P106
53149
130
SH
SOLE
130
0
0
MONOLITHIC POWER SYSTEMS INC
COMMON STOCK
609839105
10092
16
SH
SOLE
16
0
0
MORGAN STANLEY
COMMON STOCK
617446448
91104
977
SH
SOLE
977
0
0
MUELLER INDUSTRIES INC
COMMON STOCK
624756102
8581
182
SH
SOLE
182
0
0
NRG ENERGY INC
COMMON STOCK
629377508
1344
26
SH
SOLE
26
0
0
NATIONAL FUEL GAS
COMMON STOCK
636180101
5016
100
SH
SOLE
100
0
0
NETFLIX INC
COMMON STOCK
64110L106
65727
135
SH
SOLE
135
0
0
NEWELL BRANDS INC
COMMON STOCK
651229106
199
23
SH
SOLE
23
0
0
NEWMONT MINING CORP
COMMON STOCK
651639106
23007
556
SH
SOLE
556
0
0
NEXSTAR MEDIA GROUP INC-CL A
COMMON STOCK
65336K103
20377
130
SH
SOLE
130
0
0
NEXTERA ENERGY INC
COMMON STOCK
65339F101
762450
12553
SH
SOLE
12553
0
0
NEXTERA ENERGY INC
COMMON STOCK
65339F101
72888
1200
SH
DFND
1200
0
0
NICE LTD - SPON ADR
COMMON STOCK
653656108
40899
205
SH
SOLE
205
0
0
NIKE INC CL B
COMMON STOCK
654106103
1308555
12053
SH
SOLE
11995
58
0
NIKE INC CL B
COMMON STOCK
654106103
35828
330
SH
DFND
330
0
0
NOODLES & CO CL A
COMMON STOCK
65540B105
25700
8159
SH
SOLE
8159
0
0
NORFOLK SOUTHERN CORP
COMMON STOCK
655844108
61222
259
SH
SOLE
259
0
0
NORFOLK SOUTHERN CORP
COMMON STOCK
655844108
70914
300
SH
DFND
300
0
0
NORTHERN TR CORP
COMMON STOCK
665859104
109694
1300
SH
DFND
0
1300
0
NORTHROP GRUMMAN CORP
COMMON STOCK
666807102
43068
92
SH
SOLE
92
0
0
NOVARTIS AG SPNSRD ADR
FOREIGN EQUITIES
66987V109
11510
114
SH
SOLE
114
0
0
NOVARTIS AG SPNSRD ADR
FOREIGN EQUITIES
66987V109
50485
500
SH
DFND
500
0
0
NOVO-NORDISK A/S-SPONS ADR
FOREIGN EQUITIES
670100205
677597
6550
SH
SOLE
6550
0
0
NUCOR CORPORATION
COMMON STOCK
670346105
176650
1015
SH
SOLE
1015
0
0
NUCOR CORPORATION
COMMON STOCK
670346105
104424
600
SH
DFND
0
600
0
NVIDIA CORP
COMMON STOCK
67066G104
1645548
3323
SH
SOLE
3293
30
0
NVIDIA CORP
COMMON STOCK
67066G104
230767
466
SH
DFND
356
110
0
O REILLY AUTOMOTIVE INC
COMMON STOCK
67103H107
57954
61
SH
SOLE
61
0
0
OCCIDENTAL PETE CORP DEL
COMMON STOCK
674599105
11940
200
SH
DFND
200
0
0
OCCIDENTAL PETROLEUM WARRANTEXP DTE 080327
WARRANTS & RIGHTS
674599162
973
25
SH
DFND
25
0
0
OLD NATL BANCORP IND
COMMON STOCK
680033107
37119
2199
SH
SOLE
2199
0
0
ONEOK INC NEW
COMMON STOCK
682680103
46836
667
SH
DFND
667
0
0
ORACLE CORP
COMMON STOCK
68389X105
422033
4003
SH
SOLE
4003
0
0
ORGANON & CO
COMMON STOCK
68622V106
43
3
SH
SOLE
3
0
0
ORGANON & CO
COMMON STOCK
68622V106
6489
450
SH
DFND
450
0
0
OTIS WORLDWIDE CORP
COMMON STOCK
68902V107
157823
1764
SH
SOLE
1764
0
0
OTIS WORLDWIDE CORP
COMMON STOCK
68902V107
13420
150
SH
DFND
150
0
0
P G & E CORPORATION COM
COMMON STOCK
69331C108
2072
115
SH
SOLE
115
0
0
PNC FINL SVCS GROUP INC COM
COMMON STOCK
693475105
44905
290
SH
SOLE
290
0
0
PACKAGING CORP OF AMERICA
COMMON STOCK
695156109
81455
500
SH
DFND
500
0
0
PALO ALTO NETWORKS INC
COMMON STOCK
697435105
1143514
3878
SH
SOLE
3842
36
0
PALO ALTO NETWORKS INC
COMMON STOCK
697435105
31552
107
SH
DFND
107
0
0
PAYCHEX INC COM
COMMON STOCK
704326107
173066
1453
SH
SOLE
1453
0
0
PAYPAL HOLDINGS INC
COMMON STOCK
70450Y103
723638
11786
SH
SOLE
11721
65
0
PAYPAL HOLDINGS INC
COMMON STOCK
70450Y103
40032
652
SH
DFND
401
251
0
PEPSICO INC
COMMON STOCK
713448108
338822
1995
SH
SOLE
1645
0
350
PEPSICO INC
COMMON STOCK
713448108
220792
1300
SH
DFND
900
400
0
PFIZER INC
COMMON STOCK
717081103
340033
11811
SH
SOLE
9411
0
2400
PFIZER INC
COMMON STOCK
717081103
106464
3698
SH
DFND
2450
1248
0
PHILLIP MORRIS INTERNATIONAL
COMMON STOCK
718172109
124088
1319
SH
SOLE
1319
0
0
PHILLIP MORRIS INTERNATIONAL
COMMON STOCK
718172109
20413
217
SH
DFND
217
0
0
PHILLIPS 66
COMMON STOCK
718546104
63374
476
SH
SOLE
476
0
0
PINNACLE WEST CAPITAL
COMMON STOCK
723484101
35920
500
SH
DFND
500
0
0
PRINCIPAL FINANCIAL GROUP
COMMON STOCK
74251V102
75129
955
SH
SOLE
955
0
0
PROCTER & GAMBLE CO
COMMON STOCK
742718109
1896625
12943
SH
SOLE
12708
35
200
PROCTER & GAMBLE CO
COMMON STOCK
742718109
87923
600
SH
DFND
225
375
0
PROGRESSIVE CORP
COMMON STOCK
743315103
52084
327
SH
SOLE
327
0
0
PRUDENTIAL FINANCIAL INC
COMMON STOCK
744320102
56832
548
SH
SOLE
548
0
0
PRUDENTIAL FINANCIAL INC
COMMON STOCK
744320102
31113
300
SH
DFND
300
0
0
PURE CYCLE CORP COM
COMMON STOCK
746228303
24133
2305
SH
SOLE
2305
0
0
QUALCOMM INCORPORATED
COMMON STOCK
747525103
315291
2180
SH
SOLE
2180
0
0
QURATE RETAIL GROUP INC
COMMON STOCK
74915M100
80
94
SH
SOLE
94
0
0
RAYONIER INC
REIT
754907103
282964
8472
SH
SOLE
8472
0
0
RTX CORP
COMMON STOCK
75513E101
436175
5184
SH
SOLE
5184
0
0
RTX CORP
COMMON STOCK
75513E101
25242
300
SH
DFND
300
0
0
REPUBLIC SERVICES INC
COMMON STOCK
760759100
59037
358
SH
SOLE
358
0
0
REPUBLIC SERVICES INC
COMMON STOCK
760759100
412275
2500
SH
DFND
2500
0
0
RESTAURANT BRANDS INTL
FOREIGN EQUITIES
76131D103
27345
350
SH
DFND
350
0
0
ROSS STORES INC
COMMON STOCK
778296103
46360
335
SH
SOLE
335
0
0
ROYAL BANK OF CANADA
FOREIGN EQUITIES
780087102
41968
415
SH
SOLE
415
0
0
SHELL PLC-ADR
COMMON STOCK
780259305
271119
4121
SH
SOLE
4121
0
0
SHELL PLC-ADR
COMMON STOCK
780259305
23026
350
SH
DFND
350
0
0
ROYCE MICRO-CAP TRUST INC
CLOSED-END FUND - EQUITY
780915104
3307
358
SH
SOLE
358
0
0
S&P GLOBAL INC
COMMON STOCK
78409V104
53301
121
SH
SOLE
121
0
0
SPDR S&P 500 ETF TRUST
ETF EQUITY
78462F103
672549
1415
SH
SOLE
1415
0
0
SPDR GOLD TRUST
ETF EQUITY
78463V107
199198
1042
SH
SOLE
1042
0
0
SPDR PORTFOLIO S&P 500 GROWT
COMMON STOCK
78464A409
94792
1457
SH
SOLE
1457
0
0
SPDR PORT S&P 500 VALUE
COMMON STOCK
78464A508
88690
1902
SH
SOLE
1902
0
0
SPDR DOW JONES INDUSTRIAL AVG ETF TRUST
ETF EQUITY
78467X109
577348
1532
SH
SOLE
1532
0
0
SALESFORCE.COM INC
COMMON STOCK
79466L302
659657
2507
SH
SOLE
2507
0
0
SANOFI ADR
FOREIGN EQUITIES
80105N105
1043
21
SH
SOLE
21
0
0
SCHLUMBERGER LTD
FOREIGN EQUITIES
806857108
110218
2118
SH
SOLE
2118
0
0
SCHLUMBERGER LTD
FOREIGN EQUITIES
806857108
31224
600
SH
DFND
600
0
0
CHARLES SCHWAB CORP
COMMON STOCK
808513105
937230
13625
SH
SOLE
13533
92
0
CHARLES SCHWAB CORP
COMMON STOCK
808513105
29235
425
SH
DFND
425
0
0
SCHWAB US SMALL-CAP ETF
ETF EQUITY
808524607
23147
490
SH
SOLE
490
0
0
SCHWAB US DVD EQUITY ETF
ETF EQUITY
808524797
440637
5788
SH
SOLE
5788
0
0
SCHWAB US DVD EQUITY ETF
ETF EQUITY
808524797
256558
3370
SH
DFND
3370
0
0
ENERGY SELECT SECTOR SPDR
ETF EQUITY
81369Y506
8384
100
SH
SOLE
100
0
0
SERVICENOW INC
COMMON STOCK
81762P102
74886
106
SH
SOLE
106
0
0
SHERWIN WILLIAMS CO COM
COMMON STOCK
824348106
53956
173
SH
SOLE
173
0
0
SHOPIFY INC - CLASS A
COMMON STOCK
82509L107
3116
40
SH
SOLE
40
0
0
SIMON PPTY GROUP INC NEW
REIT
828806109
63902
448
SH
SOLE
448
0
0
SIMON PPTY GROUP INC NEW
REIT
828806109
42792
300
SH
DFND
300
0
0
SKYWORKS SOLUTIONS INC
COMMON STOCK
83088M102
2248
20
SH
SOLE
20
0
0
SMUCKER J M CO
COMMON STOCK
832696405
25276
200
SH
SOLE
200
0
0
SMUCKER J M CO
COMMON STOCK
832696405
25276
200
SH
DFND
200
0
0
SNAP INC
COMMON STOCK
83304A106
355
21
SH
SOLE
21
0
0
SOUTHERN COPPER CORP DEL
COMMON STOCK
84265V105
38726
450
SH
SOLE
450
0
0
SOUTHWEST AIRLINES COMPANY
COMMON STOCK
844741108
18193
630
SH
SOLE
630
0
0
STARBUCKS CORPORATION
COMMON STOCK
855244109
1061454
11056
SH
SOLE
10967
89
0
STARBUCKS CORPORATION
COMMON STOCK
855244109
23522
245
SH
DFND
245
0
0
STATE STREET CORP
COMMON STOCK
857477103
3873
50
SH
SOLE
50
0
0
SUNCOR ENERGY INC
FOREIGN EQUITIES
867224107
384582
12004
SH
SOLE
11948
56
0
SUNCOR ENERGY INC
FOREIGN EQUITIES
867224107
13392
418
SH
DFND
418
0
0
SYSCO CORPORATION
COMMON STOCK
871829107
512251
7005
SH
SOLE
6939
66
0
SYSCO CORPORATION
COMMON STOCK
871829107
18428
252
SH
DFND
252
0
0
TJX COS INC NEW
COMMON STOCK
872540109
188555
2010
SH
SOLE
2010
0
0
T-MOBILE US INC
COMMON STOCK
872590104
80003
499
SH
SOLE
499
0
0
TARGET CORPORATION
COMMON STOCK
87612E106
57252
402
SH
SOLE
402
0
0
TERADATA CORP
COMMON STOCK
88076W103
1174
27
SH
SOLE
27
0
0
TESLA MOTORS INC
COMMON STOCK
88160R101
32051
129
SH
SOLE
129
0
0
TEXAS INSTRS INC
COMMON STOCK
882508104
397340
2331
SH
SOLE
2331
0
0
THERMO FISHER SCIENTIFIC INC
COMMON STOCK
883556102
1082231
2039
SH
SOLE
2027
12
0
THERMO FISHER SCIENTIFIC INC
COMMON STOCK
883556102
35561
67
SH
DFND
67
0
0
THOMSON REUTERS CORP
FOREIGN EQUITIES
884903808
6872
47
SH
SOLE
47
0
0
3M CO
COMMON STOCK
88579Y101
13664
125
SH
SOLE
125
0
0
TORONTO-DOMINION BANK
FOREIGN EQUITIES
891160509
54594
845
SH
SOLE
845
0
0
TORONTO-DOMINION BANK
FOREIGN EQUITIES
891160509
32305
500
SH
DFND
500
0
0
TRACTOR SUPPLY COMPANY
COMMON STOCK
892356106
125791
585
SH
SOLE
585
0
0
TRAVELERS COMPANIES INC
COMMON STOCK
89417E109
15429
81
SH
SOLE
81
0
0
TRAVELERS COMPANIES INC
COMMON STOCK
89417E109
57147
300
SH
DFND
300
0
0
TRUIST FINANCIAL CORP
COMMON STOCK
89832Q109
58649
1589
SH
SOLE
1589
0
0
UBER TECHNOLOGIES INC
COMMON STOCK
90353T100
1846
30
SH
SOLE
30
0
0
UNILEVER PLC AMER SHS
COMMON STOCK
904767704
5913
122
SH
SOLE
122
0
0
UNION PAC CORP
COMMON STOCK
907818108
380710
1550
SH
SOLE
1550
0
0
UNION PAC CORP
COMMON STOCK
907818108
442116
1800
SH
DFND
0
1800
0
UNITED PARCEL SERVICE
COMMON STOCK
911312106
52512
334
SH
SOLE
334
0
0
UNITEDHEALTH GROUP INC
COMMON STOCK
91324P102
1256650
2387
SH
SOLE
2387
0
0
UNITEDHEALTH GROUP INC
COMMON STOCK
91324P102
23690
45
SH
DFND
45
0
0
V F CORP
COMMON STOCK
918204108
15032
800
SH
DFND
800
0
0
VALERO REFINING & MARKETING
COMMON STOCK
91913Y100
27950
215
SH
SOLE
215
0
0
VENECK VECTORS GOLD MINERS ETF
ETF EQUITY
92189F106
620
20
SH
SOLE
20
0
0
VANECK VECTORS AGRIBUSINESS ETF
ETF EQUITY
92189F700
304720
4000
SH
DFND
4000
0
0
VANGUARD DIVIDEND APPREC ETF
ETF EQUITY
921908844
170400
1000
SH
DFND
1000
0
0
VANGUARD INTERMEDIATE TERM BOND ETF
ETF-FIXED INCOME
921937819
23295
305
SH
SOLE
305
0
0
VANGUARD SHORT TERM BOND ETF
ETF-FIXED INCOME
921937827
71474
928
SH
SOLE
928
0
0
VANGUARD TOTAL BOND MKT
ETF-FIXED INCOME
921937835
65008
884
SH
SOLE
884
0
0
VANGUARD FTSE DEVELOPED MARKETS ETF
ETF EQUITY
921943858
4038613
84314
SH
SOLE
83046
649
619
VANGUARD FTSE DEVELOPED MARKETS ETF
ETF EQUITY
921943858
125450
2619
SH
DFND
0
2619
0
VANGUARD CONSUMER DISCRETIONARY
ETF EQUITY
92204A108
2092463
6871
SH
SOLE
6790
81
0
VANGUARD CONSUMER DISCRETIONARY
ETF EQUITY
92204A108
114507
376
SH
DFND
376
0
0
VANGUARD CONSUMER STAPLE ETF FUND
ETF EQUITY
92204A207
1148587
6015
SH
SOLE
5989
26
0
VANGUARD CONSUMER STAPLE ETF FUND
ETF EQUITY
92204A207
66454
348
SH
DFND
348
0
0
VANGUARD ENERGY ETF
ETF EQUITY
92204A306
1171119
9986
SH
SOLE
9928
58
0
VANGUARD ENERGY ETF
ETF EQUITY
92204A306
64621
551
SH
DFND
551
0
0
VANGUARD FINANCIAL ETF
ETF EQUITY
92204A405
2496331
27058
SH
SOLE
26786
272
0
VANGUARD FINANCIAL ETF
ETF EQUITY
92204A405
113572
1231
SH
DFND
1231
0
0
VANGUARD HEALTH CARE ETF
ETF EQUITY
92204A504
3276367
13069
SH
SOLE
12967
102
0
VANGUARD HEALTH CARE ETF
ETF EQUITY
92204A504
149918
598
SH
DFND
598
0
0
VANGUARD INDUSTRIALS ETF
ETF EQUITY
92204A603
1445324
6557
SH
SOLE
6522
35
0
VANGUARD INDUSTRIALS ETF
ETF EQUITY
92204A603
85085
386
SH
DFND
386
0
0
VANGUARD INFORMATION TECHNOLOGY INDEX
ETF EQUITY
92204A702
8064892
16663
SH
SOLE
16508
155
0
VANGUARD INFORMATION TECHNOLOGY INDEX
ETF EQUITY
92204A702
862004
1781
SH
DFND
1681
100
0
VANGUARD MATERIALS ETF
ETF EQUITY
92204A801
558768
2942
SH
SOLE
2921
21
0
VANGUARD MATERIALS ETF
ETF EQUITY
92204A801
56791
299
SH
DFND
299
0
0
VANGUARD UTILITIES ETF
ETF EQUITY
92204A876
723423
5278
SH
SOLE
5245
33
0
VANGUARD UTILITIES ETF
ETF EQUITY
92204A876
53045
387
SH
DFND
387
0
0
VANGUARD TELECOMMUNICATION SERVICES ETF
ETF EQUITY
92204A884
2202152
18707
SH
SOLE
18513
194
0
VANGUARD TELECOMMUNICATION SERVICES ETF
ETF EQUITY
92204A884
84169
715
SH
DFND
715
0
0
VANGUARD TOT WORLD STK ETF
ETF EQUITY
922042742
17489
170
SH
SOLE
170
0
0
VANGUARD FTSE EMERGING MKTS ETF
ETF EQUITY
922042858
749144
18232
SH
SOLE
18232
0
0
VANGIARD SHORT-TERM TREASURY
ETF-FIXED INCOME
92206C102
46897
804
SH
SOLE
804
0
0
VANGUARD SHORT TERM CORP BOND ETF
ETF-FIXED INCOME
92206C409
37292
482
SH
SOLE
482
0
0
VANGUARD INTERM-TERM GOVT BOND
ETF-FIXED INCOME
92206C706
31612
533
SH
SOLE
533
0
0
VANGUARD MORTGAGE-BACKED SEC
ETF-FIXED INCOME
92206C771
11821
255
SH
SOLE
255
0
0
VANGUARD INT-TERM CORP
ETF-FIXED INCOME
92206C870
35519
437
SH
SOLE
437
0
0
VANGUARD TAX-EXEMPT BOND ETF
ETF-FIXED INCOME
922907746
39556
775
SH
SOLE
775
0
0
VANGUARD S&P 500 ETF
ETF EQUITY
922908363
20202759
46253
SH
SOLE
44560
522
1171
VANGUARD S&P 500 ETF
ETF EQUITY
922908363
16161
37
SH
DFND
37
0
0
VANGUARD MID-CAP VALUE ETF
COMMON STOCK
922908512
4930
34
SH
SOLE
34
0
0
VANGUARD MID-CAP GROWTH ETF
COMMON STOCK
922908538
4830
22
SH
SOLE
22
0
0
VANGUARD REIT ETF
ETF EQUITY
922908553
777445
8799
SH
SOLE
8679
60
60
VANGUARD REIT ETF
ETF EQUITY
922908553
35874
406
SH
DFND
231
175
0
VANGUARD SM-CAP GRWTH ETF
ETF EQUITY
922908595
622067
2573
SH
SOLE
2573
0
0
VANGUARD SMALL-CAP VALUE ETF
ETF EQUITY
922908611
10258
57
SH
SOLE
57
0
0
VANGUARD MID CAP ETF
ETF EQUITY
922908629
3627532
15593
SH
SOLE
15373
104
116
VANGUARD GROWTH ETF
ETF EQUITY
922908736
10259
33
SH
SOLE
33
0
0
VANGUARD GROWTH ETF
ETF EQUITY
922908736
97927
315
SH
DFND
315
0
0
VANGUARD VALUE ETF
ETF EQUITY
922908744
7624
51
SH
SOLE
51
0
0
VANGUARD SMALL-CAP ETF
ETF EQUITY
922908751
2676627
12547
SH
SOLE
12345
77
125
VANGUARD TOTAL STOCK MARKET ETF
ETF EQUITY
922908769
141381
596
SH
SOLE
596
0
0
VERALTO CORP
COMMON STOCK
92338C103
20645
251
SH
SOLE
251
0
0
VERALTO CORP
COMMON STOCK
92338C103
1398
17
SH
DFND
17
0
0
VERIZON COMMUNICATIONS
COMMON STOCK
92343V104
162365
4307
SH
SOLE
4307
0
0
VERIZON COMMUNICATIONS
COMMON STOCK
92343V104
65747
1744
SH
DFND
1618
126
0
VERTEX PHARMACEUTICALS INC
COMMON STOCK
92532F100
47605
117
SH
SOLE
117
0
0
VIATRIS INC
COMMON STOCK
92556V106
1807
167
SH
SOLE
167
0
0
VISA INC CLASS A SHARES
COMMON STOCK
92826C839
1490677
5726
SH
SOLE
5692
34
0
VISA INC CLASS A SHARES
COMMON STOCK
92826C839
43474
167
SH
DFND
167
0
0
VISTRA ENERGY CORP
COMMON STOCK
92840M102
12904
335
SH
SOLE
335
0
0
WAL MART STORES INC
COMMON STOCK
931142103
633588
4019
SH
SOLE
4019
0
0
WAL MART STORES INC
COMMON STOCK
931142103
229695
1457
SH
DFND
1457
0
0
WALGREENS BOOTS ALLIANCE INC
COMMON STOCK
931427108
46998
1800
SH
DFND
1800
0
0
WARNER BROS DISCOVERY INC
COMMON STOCK
934423104
1319
116
SH
SOLE
116
0
0
WARNER BROS DISCOVERY INC
COMMON STOCK
934423104
4369
384
SH
DFND
384
0
0
WASTE CONNECTIONS INC
FOREIGN EQUITIES
94106B101
1455382
9750
SH
DFND
9750
0
0
WASTE MANAGEMENT INC NEW
COMMON STOCK
94106L109
338676
1891
SH
SOLE
1891
0
0
WELLS FARGO & CO NEW
COMMON STOCK
949746101
127723
2595
SH
SOLE
2465
0
130
WELLS FARGO & CO NEW
COMMON STOCK
949746101
98440
2000
SH
DFND
2000
0
0
WEYERHAEUSER COMPANY
COMMON STOCK
962166104
44330
1275
SH
SOLE
1275
0
0
WILLIAMS CO INC (DELAWARE)
COMMON STOCK
969457100
2959
85
SH
SOLE
85
0
0
WILLIAMS CO INC (DELAWARE)
COMMON STOCK
969457100
34820
1000
SH
DFND
1000
0
0
WISDMTREE EMERG MKT EX-ST OW
ETF EQUITY
97717X578
386482
13383
SH
SOLE
13118
265
0
WISDOMTREE INTERNATIONAL HED
ETF EQUITY
97717X594
136435
3250
SH
SOLE
3250
0
0
WORKDAY INC CLASS A
COMMON STOCK
98138H101
7453
27
SH
SOLE
27
0
0
SPDR GOLD MINISHARES TRUST
ETF EQUITY
98149E303
7730
189
SH
SOLE
189
0
0
YUM BRANDS INC
COMMON STOCK
988498101
28875
221
SH
SOLE
221
0
0
YUM CHINA HOLDINGS INC
COMMON STOCK
98850P109
6279
148
SH
SOLE
148
0
0
ZIMMER BIOMET HOLDINGS INC
COMMON STOCK
98956P102
6693
55
SH
SOLE
55
0
0
ZOETIS INC
COMMON STOCK
98978V103
42829
217
SH
SOLE
217
0
0