TRUST OPERATIONS MANANGER

0001104659-24-046615.txt : 20240412 0001104659-24-046615.hdr.sgml : 20240412 20240412112838 ACCESSION NUMBER: 0001104659-24-046615 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240331 FILED AS OF DATE: 20240412 DATE AS OF CHANGE: 20240412 EFFECTIVENESS DATE: 20240412 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: 24840466 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 03-31-2024 03-31-2024 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 04-11-2024 0 674 196996925 INFORMATION TABLE 2 infotable.xml ALLEGION PLC FOREIGN EQUITIES G0176J109 7813 58 SH SOLE 58 0 0 AMDOCS LIMITED COMMON STOCK G02602103 5331 59 SH SOLE 59 0 0 AMBARELLA INC COMMON STOCK G037AX101 1827 36 SH SOLE 36 0 0 AON PLC-CLASS A FOREIGN EQUITIES G0403H108 10678 32 SH SOLE 32 0 0 ACCENTURE PLC FOREIGN EQUITIES G1151C101 490438 1415 SH SOLE 1415 0 0 CRH PLC FOREIGN EQUITIES G25508105 26481 307 SH SOLE 307 0 0 COCA COLA EUROPEAN PARTNERS PLC FOREIGN EQUITIES G25839104 9932 142 SH SOLE 142 0 0 EATON CORP PLC FOREIGN EQUITIES G29183103 64409 206 SH SOLE 206 0 0 EVEREST RE GROUP LTD COMMON STOCK G3223R108 79500 200 SH DFND 200 0 0 ICON PLC FOREIGN EQUITIES G4705A100 21500 64 SH SOLE 64 0 0 JAZZ PHARMACEUTICALS COMMON STOCK G50871105 2649 22 SH SOLE 22 0 0 JOHNSON CONTROLS INTL PLC FOREIGN EQUITIES G51502105 127412 1951 SH SOLE 1802 149 0 JOHNSON CONTROLS INTL PLC FOREIGN EQUITIES G51502105 26319 403 SH DFND 403 0 0 LINDE PLC FOREIGN EQUITIES G54950103 1008471 2172 SH SOLE 2165 7 0 LINDE PLC FOREIGN EQUITIES G54950103 27394 59 SH DFND 59 0 0 MEDTRONIC PLC FOREIGN EQUITIES G5960L103 34075 391 SH SOLE 391 0 0 APTIV PLAC COMMON STOCK G6095L109 21902 275 SH SOLE 275 0 0 NORWEGIAN CRUISE LINE HOLDIN COMMON STOCK G66721104 2093 100 SH SOLE 100 0 0 RENAISSANCERE HOLDINGS LTD FOREIGN EQUITIES G7496G103 7050 30 SH SOLE 30 0 0 SEAGATE TECHNOLOGY PLC COMMON STOCK G7997R103 54712 588 SH SOLE 588 0 0 SEAGATE TECHNOLOGY PLC COMMON STOCK G7997R103 20098 216 SH DFND 216 0 0 SENSATA TECH HOLDING COMMON STOCK G8060N102 4958 135 SH SOLE 135 0 0 TECHNIPFMC PLC FOREIGN EQUITIES G87110105 1230 49 SH SOLE 49 0 0 CHUBB LIMITED FOREIGN EQUITIES H1467J104 69964 270 SH SOLE 270 0 0 CHUBB LIMITED FOREIGN EQUITIES H1467J104 64782 250 SH DFND 250 0 0 UBS GROUP AG-REG FOREIGN EQUITIES H42097107 2978 97 SH SOLE 97 0 0 AERCAP HOLDINGS NV FOREIGN EQUITIES N00985106 4258 49 SH SOLE 49 0 0 ASML HOLDING NV-NY REG SHS COMMON STOCK N07059210 48521 50 SH SOLE 50 0 0 FERRARI NV FOREIGN EQUITIES N3167Y103 8718 20 SH SOLE 20 0 0 LYONDELLBASELL INDU-CL A FOREIGN EQUITIES N53745100 3272 32 SH SOLE 32 0 0 NXP SEMICONDUCTORS NV FOREIGN EQUITIES N6596X109 8424 34 SH SOLE 34 0 0 AES CORPORATION COMMON STOCK 00130H105 7870 439 SH SOLE 439 0 0 AMNHEALTHCARE SERVICES INC COMMON STOCK 001744101 2500 40 SH SOLE 40 0 0 AT&T CORP NEW COMMON STOCK 00206R102 131145 7456 SH SOLE 7456 0 0 AT&T CORP NEW COMMON STOCK 00206R102 43199 2456 SH DFND 2308 148 0 ABBOTT LABS COMMON STOCK 002824100 1721687 15148 SH SOLE 15072 76 0 ABBOTT LABS COMMON STOCK 002824100 222886 1961 SH DFND 1661 300 0 ABBVIE INC COMMON STOCK 00287Y109 1849037 10154 SH SOLE 10154 0 0 ABBVIE INC COMMON STOCK 00287Y109 168260 924 SH DFND 424 500 0 ACUSHNET HOLDINGS CORP COMMON STOCK 005098108 2835 43 SH SOLE 43 0 0 ADDUS HOMECARE CORP COMMON STOCK 006739106 4030 39 SH SOLE 39 0 0 ADOBE SYSTEMS INC COMMON STOCK 00724F101 142797 283 SH SOLE 283 0 0 ADVANCED MICRO DEVICES INC COMMON STOCK 007903107 59561 330 SH SOLE 330 0 0 ADVANCED ENERGY INDS COMMON STOCK 007973100 3161 31 SH SOLE 31 0 0 AGILENT TECHNOLOGIES COMMON STOCK 00846U101 7129 49 SH SOLE 49 0 0 AGREE REALTY CORP COMMON STOCK 008492100 1998 35 SH SOLE 35 0 0 AIR LEASE CORPORATION COMMON STOCK 00912X302 7508 146 SH SOLE 146 0 0 AIR PRODUCTS & CHEMICAL INC. 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FOREIGN EQUITIES 055622104 1055414 28010 SH SOLE 28010 0 0 BP P.L.C. 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150 0 0 BHP BILLITON LTD SPON ADR FOREIGN EQUITIES 088606108 290334 5034 SH SOLE 4975 59 0 BHP BILLITON LTD SPON ADR FOREIGN EQUITIES 088606108 7902 137 SH DFND 137 0 0 BIO-RAD LABORATORIES-CL A COMMON STOCK 090572207 4842 14 SH SOLE 14 0 0 BLACKBAUD INC COMMON STOCK 09227Q100 2742 37 SH SOLE 37 0 0 BLACKROCK INC COMMON STOCK 09247X101 132555 159 SH SOLE 159 0 0 BLACKROCK INC COMMON STOCK 09247X101 50022 60 SH DFND 60 0 0 BLACKSTONE INC COMMON STOCK 09260D107 66735 508 SH SOLE 508 0 0 BOEING CO COMMON STOCK 097023105 490160 2540 SH SOLE 2495 45 0 BOEING CO COMMON STOCK 097023105 35700 185 SH DFND 185 0 0 BOOKING HOLDINGS INC COMMON STOCK 09857L108 50789 14 SH SOLE 14 0 0 BOOT BARN HOLDINGS INC COMMON STOCK 099406100 3901 41 SH SOLE 41 0 0 BOOZ ALLEN HAMILTON HOLDINGS COMMON STOCK 099502106 8461 57 SH SOLE 57 0 0 BOSTON PROPERTIES INC COMMON STOCK 101121101 4049 62 SH SOLE 62 0 0 BRISTOL-MYERS SQUIBB CO COMMON STOCK 110122108 515412 9506 SH SOLE 9006 0 500 BRISTOL-MYERS SQUIBB CO COMMON 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5069 SH SOLE 5069 0 0 CISCO SYSTEMS INC COMMON STOCK 17275R102 249500 5000 SH DFND 5000 0 0 CITIGROUP INC COMMON STOCK 172967424 83725 1324 SH SOLE 1324 0 0 CITIZENS FINANCIAL GROUP COMMON STOCK 174610105 70765 1950 SH SOLE 1950 0 0 CLOROX CO DEL COMMON STOCK 189054109 5358 35 SH SOLE 35 0 0 COCA-COLA CONSOLIDATED INC COMMON STOCK 191098102 2539 3 SH SOLE 3 0 0 COCA COLA CO COMMON STOCK 191216100 783776 12811 SH SOLE 11611 0 1200 COCA COLA CO COMMON STOCK 191216100 91770 1500 SH DFND 700 800 0 COGNIZANT TECHNLGY SOL COMMON STOCK 192446102 10187 139 SH SOLE 139 0 0 ENOVIS CORP COMMON STOCK 194014502 2810 45 SH SOLE 45 0 0 COLGATE-PALMOLIVE CO COMMON STOCK 194162103 216570 2405 SH SOLE 2405 0 0 COLGATE-PALMOLIVE CO COMMON STOCK 194162103 10175 113 SH DFND 113 0 0 COMFORT SYSTEMS USA INC COMMON STOCK 199908104 5083 16 SH SOLE 16 0 0 COMCAST CORPORATION COMMON STOCK 20030N101 945512 21817 SH SOLE 21603 214 0 COMCAST CORPORATION COMMON STOCK 20030N101 96994 2238 SH DFND 2238 0 0 COMERICA 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HORTON INC COMMON STOCK 23331A109 9379 57 SH SOLE 57 0 0 DTE ENERGY CO COMMON STOCK 233331107 26352 235 SH DFND 235 0 0 DT MIDSTREAM INC COMMON STOCK 23345M107 7148 117 SH DFND 117 0 0 DANAHER CORPORATION COMMON STOCK 235851102 286673 1148 SH SOLE 1148 0 0 DANAHER CORPORATION COMMON STOCK 235851102 13235 53 SH DFND 53 0 0 DARDEN RESTAURANTS INC COMMON STOCK 237194105 58502 350 SH SOLE 50 0 300 DARDEN RESTAURANTS INC COMMON STOCK 237194105 50145 300 SH DFND 0 300 0 DECKERS OUTDOOR CORP COMMON STOCK 243537107 10353 11 SH SOLE 11 0 0 DEERE & COMPANY COMMON STOCK 244199105 98572 240 SH SOLE 240 0 0 DELL TECHNOLOGIES-C COMMON STOCK 24703L202 21338 187 SH SOLE 187 0 0 DENTSPLY SIRONA INC COMMON STOCK 24906P109 3583 108 SH SOLE 108 0 0 DIAMONDBACK ENERGY INC COMMON STOCK 25278X109 43595 220 SH SOLE 220 0 0 DIAMONDBACK ENERGY INC COMMON STOCK 25278X109 59451 300 SH DFND 300 0 0 DIGITAL REALTY TRUST INC REIT 253868103 4609 32 SH SOLE 32 0 0 DIODES INC COMMON STOCK 254543101 2538 36 SH SOLE 36 0 0 DISNEY WALT COMPANY COMMON STOCK 254687106 531284 4342 SH SOLE 4042 0 300 DISNEY WALT COMPANY COMMON STOCK 254687106 61180 500 SH DFND 0 500 0 DISCOVER FINANCIAL SERVICES COMMON STOCK 254709108 15992 122 SH SOLE 122 0 0 DOLLAR GENERAL CORP COMMON STOCK 256677105 54620 350 SH SOLE 350 0 0 DOMINION RESOURCES INC/VA COMMON STOCK 25746U109 113409 2306 SH SOLE 2306 0 0 DOMINION RESOURCES INC/VA COMMON STOCK 25746U109 14754 300 SH DFND 300 0 0 DORMAN PRODUCTS INC COMMON STOCK 258278100 3662 38 SH SOLE 38 0 0 DOVER CORPORATION COMMON STOCK 260003108 14706 83 SH SOLE 83 0 0 DOW INC COMMON STOCK 260557103 49296 851 SH SOLE 851 0 0 DOW INC COMMON STOCK 260557103 28965 500 SH DFND 500 0 0 DUKE ENERGY CORP COMMON STOCK 26441C204 306748 3172 SH SOLE 3172 0 0 DUKE ENERGY CORP COMMON STOCK 26441C204 48740 504 SH DFND 504 0 0 DUPONT DE NEMOURS INC COMMON STOCK 26614N102 132556 1729 SH SOLE 1729 0 0 EOG RESOURCES INC COMMON STOCK 26875P101 37966 297 SH SOLE 297 0 0 EASTMAN CHEM CO COMMON STOCK 277432100 25856 258 SH SOLE 258 0 0 ECOLAB INC COMMON STOCK 278865100 190026 823 SH SOLE 823 0 0 EDWARDS LIFESCIENCES CORP COMMON STOCK 28176E108 136745 1431 SH SOLE 1431 0 0 EMERSON ELEC CO COMMON STOCK 291011104 16218 143 SH SOLE 143 0 0 EMERSON ELEC CO COMMON STOCK 291011104 136104 1200 SH DFND 0 1200 0 ENERSYS COMMON STOCK 29275Y102 2550 27 SH SOLE 27 0 0 ENPRO INDUSTRIES INC COMMON STOCK 29355X107 5400 32 SH SOLE 32 0 0 ENTEGRIS INC COMMON STOCK 29362U104 10681 76 SH SOLE 76 0 0 ENTERPRISE PRODUCTS PARTNERS LP PARTNERSHIPS (PUB TRADED) 293792107 135657 4649 SH SOLE 4649 0 0 ENTERPRISE PRODUCTS PARTNERS LP PARTNERSHIPS (PUB TRADED) 293792107 49606 1700 SH DFND 1700 0 0 EQUIFAX INC COMMON STOCK 294429105 55908 209 SH SOLE 209 0 0 EQUINOR ASA-SPON ADR FOREIGN EQUITIES 29446M102 2296 85 SH SOLE 85 0 0 EVERGY INC COMMON STOCK 30034W106 53380 1000 SH DFND 1000 0 0 EXELON CORPORATION COMMON STOCK 30161N101 18780 500 SH DFND 500 0 0 EXLSERVICE HOLDINGS INC COMMON STOCK 302081104 3179 100 SH SOLE 100 0 0 EXXON MOBIL CORP COMMON STOCK 30231G102 1618259 13922 SH SOLE 12519 43 1360 EXXON MOBIL CORP COMMON STOCK 30231G102 557137 4793 SH DFND 2479 2314 0 FMC CORP COMMON STOCK 302491303 1019 16 SH SOLE 16 0 0 META PLATFORM INC-CLASS A COMMON STOCK 30303M102 1682981 3466 SH SOLE 3448 18 0 META PLATFORM INC-CLASS A COMMON STOCK 30303M102 212683 438 SH DFND 338 100 0 FIRST BUSEY CORP COMMON STOCK 319383204 109838 4569 SH SOLE 4569 0 0 FIRST FINANCIAL CORPORATION COMMON STOCK 320218100 24477967 638778 SH SOLE 600230 0 38548 FIRST FINANCIAL CORPORATION COMMON STOCK 320218100 3783754 98741 SH DFND 98741 0 0 FIRST INTERNET BK OF IN COMMON STOCK 320557101 104190 3000 SH SOLE 3000 0 0 FIRST INTERNET BK OF IN COMMON STOCK 320557101 104190 3000 SH DFND 3000 0 0 FIRST TRUST MORN DVD LEAD IN ETF EQUITY 336917109 72131 1875 SH DFND 1875 0 0 FIRST TRUST INTERMEDIATE DUR CLOSED-END FUND - 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ADR COMMON STOCK 47215P106 1560 57 SH SOLE 57 0 0 JOHNSON & JOHNSON COMMON STOCK 478160104 376007 2377 SH SOLE 2377 0 0 JOHNSON & JOHNSON COMMON STOCK 478160104 94914 600 SH DFND 200 400 0 KB FINANCIAL GROUP INC-ADR FOREIGN EQUITIES 48241A105 3331 64 SH SOLE 64 0 0 KLA - TENCOR CORPORATION COMMON STOCK 482480100 222143 318 SH SOLE 318 0 0 KAISER ALUMINUM CORP COMMON STOCK 483007704 3574 40 SH SOLE 40 0 0 KENVUE INC COMMON STOCK 49177J102 9931 463 SH SOLE 463 0 0 KEURIG DR PEPPER INC COMMON STOCK 49271V100 9749 318 SH SOLE 318 0 0 KEYCORP COMMON STOCK 493267108 5517 349 SH SOLE 349 0 0 KEYSIGHT TECHNOLOGIES INC COMMON STOCK 49338L103 7506 48 SH SOLE 48 0 0 KFORCE INC COMMON STOCK 493732101 3878 55 SH SOLE 55 0 0 KIMBALL ELECTRONICS INC COMMON STOCK 49428J109 43280 2000 SH SOLE 2000 0 0 KIMBERLY CLARK CORP COMMON STOCK 494368103 38028 294 SH SOLE 294 0 0 KIMBERLY CLARK CORP COMMON STOCK 494368103 25870 200 SH DFND 200 0 0 KONINKLIJKE PHILIPS ELECT FOREIGN EQUITIES 500472303 380 19 SH SOLE 19 0 0 KORN FERRY COMMON STOCK 500643200 4208 64 SH SOLE 64 0 0 KRAFT HEINZ COMPANY/THE COMMON STOCK 500754106 1696 46 SH SOLE 46 0 0 KYNDRYL HOLDINGS INC COMMON STOCK 50155Q100 1740 80 SH SOLE 80 0 0 LGI HOMES INCE COMMON STOCK 50187T106 2560 22 SH SOLE 22 0 0 LKQ CORPORATION COMMON STOCK 501889208 3471 65 SH SOLE 65 0 0 L3HARRIS TECHNOLOGIES INC COMMON STOCK 502431109 2344 11 SH SOLE 11 0 0 LABORATORY CRP OF AMER HLDGS COMMON STOCK 50540R409 5679 26 SH SOLE 26 0 0 LAM RESEARCH CORP COMMON STOCK 512807108 28174 29 SH SOLE 29 0 0 LAMB WESTON HOLDINGS COMMON STOCK 513272104 100456 943 SH SOLE 943 0 0 LAMB WESTON HOLDINGS COMMON STOCK 513272104 67645 635 SH DFND 635 0 0 LEIDOS HOLDINGS INC COMMON STOCK 525327102 12191 93 SH SOLE 93 0 0 LENNAR CORPORATION COMMON STOCK 526057104 390050 2268 SH SOLE 2268 0 0 LILLY ELI & CO COMMON STOCK 532457108 2269274 2917 SH SOLE 2564 12 341 LILLY ELI & CO COMMON STOCK 532457108 1159937 1491 SH DFND 1491 0 0 LINCOLN ELEC HLDGS INC COM COMMON STOCK 533900106 4597 18 SH SOLE 18 0 0 LOCKHEED MARTIN CORP COMMON STOCK 539830109 1219002 2680 SH SOLE 2659 21 0 LOCKHEED MARTIN CORP COMMON STOCK 539830109 68683 151 SH DFND 151 0 0 LOWES COMPANIES INC COMMON STOCK 548661107 338530 1329 SH SOLE 1329 0 0 LOWES COMPANIES INC COMMON STOCK 548661107 13500 53 SH DFND 53 0 0 LUMENTUM HOLDINGS INC COMMON STOCK 55024U109 3929 83 SH SOLE 83 0 0 MGM MIRAGE COMMON STOCK 552953101 9723 206 SH SOLE 206 0 0 MARATHON PETROLEUM COMMON STOCK 56585A102 247642 1229 SH SOLE 1229 0 0 MARATHON PETROLEUM COMMON STOCK 56585A102 241800 1200 SH DFND 1200 0 0 MARCUS & MILLICHAP INC COMMON STOCK 566324109 3450 101 SH SOLE 101 0 0 MARSH & MCLENNAN COS INC COMMON STOCK 571748102 5767 28 SH SOLE 28 0 0 MARRIOTT INT'L CL A COMMON STOCK 571903202 332796 1319 SH SOLE 1319 0 0 MASCO CORP COMMON STOCK 574599106 21376 271 SH SOLE 271 0 0 MASTERCARD INCORPORATED COMMON STOCK 57636Q104 440153 914 SH SOLE 914 0 0 MATCH GROUP INC COMMON STOCK 57667L107 3264 90 SH SOLE 90 0 0 MCCORMICK & CO - NON VOTING SHARES COMMON STOCK 579780206 7527 98 SH SOLE 98 0 0 MCDONALDS CORP COMMON STOCK 580135101 494799 1755 SH SOLE 1255 0 500 MCDONALDS CORP COMMON STOCK 580135101 281940 1000 SH DFND 700 300 0 MCKESSON CORPORATION COMMON STOCK 58155Q103 20399 38 SH SOLE 38 0 0 MELCO CROWN ENTERTAINMENT FOREIGN EQUITIES 585464100 14420 2000 SH DFND 0 2000 0 MERCADOLIBRE INC COM COMMON STOCK 58733R102 6047 4 SH SOLE 4 0 0 MERCANTILE BK CORP COMMON STOCK 587376104 1693 44 SH SOLE 44 0 0 MERCK & CO INC COMMON STOCK 58933Y105 943306 7149 SH SOLE 6549 0 600 MERCK & CO INC COMMON STOCK 58933Y105 725725 5500 SH DFND 5500 0 0 METLIFE INC COMMON STOCK 59156R108 61288 827 SH SOLE 827 0 0 MICROSOFT CORP COMMON STOCK 594918104 5123358 12178 SH SOLE 12014 22 142 MICROSOFT CORP COMMON STOCK 594918104 2484711 5906 SH DFND 4506 1400 0 MICROCHIP TECH INC COMMON STOCK 595017104 94911 1058 SH SOLE 1058 0 0 MICRON TECHNOLOGY INC COMMON STOCK 595112103 22163 188 SH SOLE 188 0 0 MID-AMERICA APARTMENT COMM COMMON STOCK 59522J103 4210 32 SH SOLE 32 0 0 MIDDLESEX WATER CO COMMON STOCK 596680108 9660 184 SH SOLE 184 0 0 MITSUBISHI UF J FIN-ADR FOREIGN EQUITIES 606822104 3989 390 SH SOLE 390 0 0 MOELIS & CO CL A COMMON STOCK 60786M105 4484 79 SH SOLE 79 0 0 MONARCH CASINO & RESORT INC COMMON STOCK 609027107 3899 52 SH SOLE 52 0 0 MONDELEZ INTERNATIONAL INC COMMON STOCK 609207105 730030 10429 SH SOLE 10334 95 0 MONDELEZ INTERNATIONAL INC COMMON STOCK 609207105 150850 2155 SH DFND 1655 500 0 MONGODB INC COMMON STOCK 60937P106 10758 30 SH SOLE 30 0 0 MONOLITHIC POWER SYSTEMS INC COMMON STOCK 609839105 10838 16 SH SOLE 16 0 0 MORGAN STANLEY COMMON STOCK 617446448 111000 1179 SH SOLE 1179 0 0 MURPHY OIL CORPORATION COMMON STOCK 626717102 3701 81 SH SOLE 81 0 0 NV5 GLBL INC COMMON STOCK 62945V109 2352 24 SH SOLE 24 0 0 NOV INC COMMON STOCK 62955J103 4099 210 SH SOLE 210 0 0 NATIONAL FUEL GAS COMMON STOCK 636180101 5372 100 SH SOLE 100 0 0 NATWEST GROUP PLC - SPON ADR FOREIGN EQUITIES 639057207 1720 253 SH SOLE 253 0 0 NETFLIX INC COMMON STOCK 64110L106 24899 41 SH SOLE 41 0 0 NETEASE INC SP ADR FOREIGN EQUITIES 64110W102 2793 27 SH SOLE 27 0 0 NEWELL BRANDS INC COMMON STOCK 651229106 96 12 SH SOLE 12 0 0 NEWMONT MINING CORP COMMON STOCK 651639106 19927 556 SH SOLE 556 0 0 NEXTERA ENERGY INC COMMON STOCK 65339F101 806012 12614 SH SOLE 12533 81 0 NEXTERA ENERGY INC COMMON STOCK 65339F101 88948 1392 SH DFND 1392 0 0 NICE LTD - SPON ADR COMMON STOCK 653656108 17720 68 SH SOLE 68 0 0 NIKE INC CL B COMMON STOCK 654106103 902738 9606 SH SOLE 9514 92 0 NIKE INC CL B COMMON STOCK 654106103 30073 320 SH DFND 320 0 0 NISOURCE INC COMMON STOCK 65473P105 31463 1138 SH SOLE 1138 0 0 NOODLES & CO CL A COMMON STOCK 65540B105 15502 8159 SH SOLE 8159 0 0 NORFOLK SOUTHERN CORP COMMON STOCK 655844108 27780 109 SH SOLE 109 0 0 NORFOLK SOUTHERN CORP COMMON STOCK 655844108 76461 300 SH DFND 300 0 0 NORTHERN OIL & GAS INC COMMON STOCK 665531307 3848 97 SH SOLE 97 0 0 NORTHERN TR CORP COMMON STOCK 665859104 115596 1300 SH DFND 0 1300 0 NORTHROP GRUMMAN CORP COMMON STOCK 666807102 22975 48 SH SOLE 48 0 0 NOVARTIS AG SPNSRD ADR FOREIGN EQUITIES 66987V109 11800 122 SH SOLE 122 0 0 NOVARTIS AG SPNSRD ADR FOREIGN EQUITIES 66987V109 48365 500 SH DFND 500 0 0 NOVO-NORDISK A/S-SPONS ADR FOREIGN EQUITIES 670100205 841020 6550 SH SOLE 6550 0 0 NUCOR CORPORATION COMMON STOCK 670346105 200867 1015 SH SOLE 1015 0 0 NUCOR CORPORATION COMMON STOCK 670346105 118740 600 SH DFND 0 600 0 NVIDIA CORP COMMON STOCK 67066G104 2194688 2429 SH SOLE 2409 10 10 NVIDIA CORP COMMON STOCK 67066G104 408404 452 SH DFND 342 110 0 O REILLY AUTOMOTIVE INC COMMON STOCK 67103H107 24834 22 SH SOLE 22 0 0 OCCIDENTAL PETE CORP DEL COMMON STOCK 674599105 12998 200 SH DFND 200 0 0 OCCIDENTAL PETROLEUM WARRANTEXP DTE 080327 WARRANTS & RIGHTS 674599162 1077 25 SH DFND 25 0 0 OLD NATL BANCORP IND COMMON STOCK 680033107 38262 2199 SH SOLE 2199 0 0 OLIN CORP COMMON STOCK 680665205 5232 89 SH SOLE 89 0 0 OLLIES' BARGAIN OUTLET HOLDI COMMON STOCK 681116109 3500 44 SH SOLE 44 0 0 OMNICOM GROUP INC COMMON STOCK 681919106 11998 124 SH SOLE 124 0 0 OMNICELL, INC COMMON STOCK 68213N109 1607 55 SH SOLE 55 0 0 ONEOK INC NEW COMMON STOCK 682680103 53473 667 SH DFND 667 0 0 ONTO INNOVATION INC COMMON STOCK 683344105 4164 23 SH SOLE 23 0 0 ORACLE CORP COMMON STOCK 68389X105 336004 2675 SH SOLE 2675 0 0 ORIGIN BANCORP INC COMMON STOCK 68621T102 1811 58 SH SOLE 58 0 0 ORGANON & CO COMMON STOCK 68622V106 56 3 SH SOLE 3 0 0 ORGANON & CO COMMON STOCK 68622V106 8455 450 SH DFND 450 0 0 ORIX CORP SP ADR FOREIGN EQUITIES 686330101 2865 26 SH SOLE 26 0 0 OTIS WORLDWIDE CORP COMMON STOCK 68902V107 153767 1549 SH SOLE 1549 0 0 OTIS WORLDWIDE CORP COMMON STOCK 68902V107 14890 150 SH DFND 150 0 0 P G & E CORPORATION COM COMMON STOCK 69331C108 954 57 SH SOLE 57 0 0 PNC FINL SVCS GROUP INC COM COMMON STOCK 693475105 6948 43 SH SOLE 43 0 0 PACIRA PHARMACEUTICALS INC COMMON STOCK 695127100 1518 52 SH SOLE 52 0 0 PACKAGING CORP OF AMERICA COMMON STOCK 695156109 5313 28 SH SOLE 28 0 0 PACKAGING CORP OF AMERICA COMMON STOCK 695156109 94890 500 SH DFND 500 0 0 PALO ALTO NETWORKS INC COMMON STOCK 697435105 930209 3274 SH SOLE 3243 31 0 PALO ALTO NETWORKS INC COMMON STOCK 697435105 20457 72 SH DFND 72 0 0 PATRICK INDUSTRIES INC COMMON STOCK 703343103 3823 32 SH SOLE 32 0 0 PAYCHEX INC COM COMMON STOCK 704326107 26279 214 SH SOLE 214 0 0 PAYPAL HOLDINGS INC COMMON STOCK 70450Y103 751670 11221 SH SOLE 11067 154 0 PAYPAL HOLDINGS INC COMMON STOCK 70450Y103 45552 680 SH DFND 429 251 0 PEABODY ENERGY CORPORATION COMMON STOCK 704551100 5601 231 SH SOLE 231 0 0 PEPSICO INC COMMON STOCK 713448108 294183 1681 SH SOLE 1331 0 350 PEPSICO INC COMMON STOCK 713448108 245014 1400 SH DFND 1000 400 0 PERMIAN RESOURCES CORP COMMON STOCK 71424F105 3194 181 SH SOLE 181 0 0 PETROLEO BRASILEIRO S.A. ADR FOREIGN EQUITIES 71654V408 2965 195 SH SOLE 195 0 0 PFIZER INC COMMON STOCK 717081103 270196 9737 SH SOLE 7337 0 2400 PFIZER INC COMMON STOCK 717081103 102619 3698 SH DFND 2450 1248 0 PHILLIP MORRIS INTERNATIONAL COMMON STOCK 718172109 96839 1057 SH SOLE 1057 0 0 PHILLIP MORRIS INTERNATIONAL COMMON STOCK 718172109 19880 217 SH DFND 217 0 0 PHILLIPS 66 COMMON STOCK 718546104 27604 169 SH SOLE 169 0 0 PINNACLE WEST CAPITAL COMMON STOCK 723484101 37360 500 SH DFND 500 0 0 PINTEREST INC- CLASS A COMMON STOCK 72352L106 52819 1524 SH SOLE 1524 0 0 POWER INTEGRATIONS INC COMMON STOCK 739276103 2432 34 SH SOLE 34 0 0 PRINCIPAL FINANCIAL GROUP COMMON STOCK 74251V102 12083 140 SH SOLE 140 0 0 PROCTER & GAMBLE CO COMMON STOCK 742718109 1804841 11124 SH SOLE 10882 42 200 PROCTER & GAMBLE CO COMMON STOCK 742718109 112114 691 SH DFND 316 375 0 PROGRESSIVE CORP COMMON STOCK 743315103 18820 91 SH SOLE 91 0 0 PRUDENTIAL FINANCIAL INC COMMON STOCK 744320102 45551 388 SH SOLE 388 0 0 PRUDENTIAL FINANCIAL INC COMMON STOCK 744320102 35220 300 SH DFND 300 0 0 PURE CYCLE CORP COM COMMON STOCK 746228303 21897 2305 SH SOLE 2305 0 0 QUALCOMM INCORPORATED COMMON STOCK 747525103 249038 1471 SH SOLE 1471 0 0 QURATE RETAIL GROUP INC COMMON STOCK 74915M100 57 47 SH SOLE 47 0 0 RAYMOND JAMES FINANCIAL INC COMMON STOCK 754730109 8090 63 SH SOLE 63 0 0 RAYONIER INC REIT 754907103 135544 4079 SH SOLE 4079 0 0 RTX CORP COMMON STOCK 75513E101 460236 4719 SH SOLE 4719 0 0 RTX CORP COMMON STOCK 75513E101 29259 300 SH DFND 300 0 0 REINSURANCE GROUP COMMON STOCK 759351604 8679 45 SH SOLE 45 0 0 REPUBLIC SERVICES INC COMMON STOCK 760759100 21441 112 SH SOLE 112 0 0 REPUBLIC SERVICES INC COMMON STOCK 760759100 478600 2500 SH DFND 2500 0 0 RESTAURANT BRANDS INTL FOREIGN EQUITIES 76131D103 27807 350 SH DFND 350 0 0 RINGCENTRAL INC-CLASS A COMMON STOCK 76680R206 4235 122 SH SOLE 122 0 0 RIO TINTO PLC-SPON ADR FOREIGN EQUITIES 767204100 2740 43 SH SOLE 43 0 0 ROSS STORES INC COMMON STOCK 778296103 7338 50 SH SOLE 50 0 0 ROYAL BANK OF CANADA FOREIGN EQUITIES 780087102 6153 61 SH SOLE 61 0 0 SHELL PLC-ADR COMMON STOCK 780259305 278147 4149 SH SOLE 4149 0 0 SHELL PLC-ADR COMMON STOCK 780259305 23464 350 SH DFND 350 0 0 ROYCE MICRO-CAP TRUST INC CLOSED-END FUND - EQUITY 780915104 3383 358 SH SOLE 358 0 0 S&P GLOBAL INC COMMON STOCK 78409V104 7658 18 SH SOLE 18 0 0 SBA COMMUNICATIONS CORP CL A COMMON STOCK 78410G104 5200 24 SH SOLE 24 0 0 SM ENERGY CO COMMON STOCK 78454L100 4834 97 SH SOLE 97 0 0 SPDR S&P 500 ETF TRUST ETF EQUITY 78462F103 738573 1412 SH SOLE 1412 0 0 SPS COMMERCE INC COMMON STOCK 78463M107 2773 15 SH SOLE 15 0 0 SPDR GOLD TRUST ETF EQUITY 78463V107 202839 986 SH SOLE 986 0 0 SPDR PORTFOLIO S&P 500 GROWT COMMON STOCK 78464A409 1621662 22169 SH SOLE 22169 0 0 SPDR DOW JONES INDUSTRIAL AVG ETF TRUST ETF EQUITY 78467X109 604992 1521 SH SOLE 1521 0 0 SALESFORCE.COM INC COMMON STOCK 79466L302 605341 2010 SH SOLE 2010 0 0 SANOFI ADR FOREIGN EQUITIES 80105N105 22787 469 SH SOLE 469 0 0 SCHLUMBERGER LTD FOREIGN EQUITIES 806857108 137294 2505 SH SOLE 2505 0 0 SCHLUMBERGER LTD FOREIGN EQUITIES 806857108 32886 600 SH DFND 600 0 0 CHARLES SCHWAB CORP COMMON STOCK 808513105 956449 13222 SH SOLE 13090 132 0 CHARLES SCHWAB CORP COMMON STOCK 808513105 25825 357 SH DFND 357 0 0 SCHWAB US DVD EQUITY ETF ETF EQUITY 808524797 481519 5972 SH SOLE 5972 0 0 SCHWAB US DVD EQUITY ETF ETF EQUITY 808524797 271723 3370 SH DFND 3370 0 0 SCOTTS MIRACLE GRO CO COMMON STOCK 810186106 6041 81 SH SOLE 81 0 0 SEACOAST BANKING CORP FL COMMON STOCK 811707801 2309 91 SH SOLE 91 0 0 SEALED AIR CORP COMMON STOCK 81211K100 4166 112 SH SOLE 112 0 0 SELECTIVE INSURANCE GROUP COMMON STOCK 816300107 5240 48 SH SOLE 48 0 0 SERVICENOW INC COMMON STOCK 81762P102 3812 5 SH SOLE 5 0 0 SHERWIN WILLIAMS CO COM COMMON STOCK 824348106 8335 24 SH SOLE 24 0 0 SHOPIFY INC - CLASS A COMMON STOCK 82509L107 1543 20 SH SOLE 20 0 0 SIMON PPTY GROUP INC NEW REIT 828806109 19717 126 SH SOLE 126 0 0 SIMON PPTY GROUP INC NEW REIT 828806109 46947 300 SH DFND 300 0 0 SIMULATIONS PLUS INC COMMON STOCK 829214105 1399 34 SH SOLE 34 0 0 SKYWORKS SOLUTIONS INC COMMON STOCK 83088M102 7690 71 SH SOLE 71 0 0 SMUCKER J M CO COMMON STOCK 832696405 30586 243 SH SOLE 243 0 0 SMUCKER J M CO COMMON STOCK 832696405 25174 200 SH DFND 200 0 0 SNAP-ON INC COMMON STOCK 833034101 6812 23 SH SOLE 23 0 0 SNAP INC COMMON STOCK 83304A106 114 10 SH SOLE 10 0 0 SONY CORP SPONSORED-ADR FOREIGN EQUITIES 835699307 2314 27 SH SOLE 27 0 0 SOUTHSTATE CORP COMMON STOCK 840441109 3826 45 SH SOLE 45 0 0 SOUTHERN COPPER CORP DEL COMMON STOCK 84265V105 7030 66 SH SOLE 66 0 0 SOUTHWEST AIRLINES COMPANY COMMON STOCK 844741108 17974 616 SH SOLE 616 0 0 SPIRIT AEROSYSTEMS HLG INC CLASS A COMMON STOCK 848574109 8221 228 SH SOLE 228 0 0 STARBUCKS CORPORATION COMMON STOCK 855244109 857024 9378 SH SOLE 9279 99 0 STARBUCKS CORPORATION COMMON STOCK 855244109 22847 250 SH DFND 250 0 0 STATE STREET CORP COMMON STOCK 857477103 3865 50 SH SOLE 50 0 0 STERICYCLE INC COMMON STOCK 858912108 3798 72 SH SOLE 72 0 0 STEWART INFORMATION SVC CORP COMMON STOCK 860372101 3253 50 SH SOLE 50 0 0 STIFEL FINANCIAL CORP COMMON STOCK 860630102 6878 88 SH SOLE 88 0 0 SUN LIFE FINANCIAL INC FOREIGN EQUITIES 866796105 2565 47 SH SOLE 47 0 0 SUNCOR ENERGY INC FOREIGN EQUITIES 867224107 442739 11999 SH SOLE 11869 130 0 SUNCOR ENERGY INC FOREIGN EQUITIES 867224107 13136 356 SH DFND 356 0 0 SUNRUN INC COMMON STOCK 86771W105 9830 746 SH SOLE 746 0 0 SUNSTONE HOTEL INVESTORS INC COMMON STOCK 867892101 2874 258 SH SOLE 258 0 0 SUPERNUS PHARMACEUTICALS INC COMMON STOCK 868459108 2251 66 SH SOLE 66 0 0 SYNOPSYS INC COMMON STOCK 871607107 10287 18 SH SOLE 18 0 0 SYSCO CORPORATION COMMON STOCK 871829107 583332 7186 SH SOLE 7101 85 0 SYSCO CORPORATION COMMON STOCK 871829107 18752 231 SH DFND 231 0 0 TJX COS INC NEW COMMON STOCK 872540109 139958 1380 SH SOLE 1380 0 0 T-MOBILE US INC COMMON STOCK 872590104 28400 174 SH SOLE 174 0 0 TAIWAN SEMICONDUCTOR ADR FOREIGN EQUITIES 874039100 40405 297 SH SOLE 297 0 0 TAKE-TWO INTERACTIVE SOFTWARE INC COMMON STOCK 874054109 3860 26 SH SOLE 26 0 0 TARGET CORPORATION COMMON STOCK 87612E106 11518 65 SH SOLE 65 0 0 TECK RESOURCES LTD CL B FOREIGN EQUITIES 878742204 7918 173 SH SOLE 173 0 0 TERADATA CORP COMMON STOCK 88076W103 502 13 SH SOLE 13 0 0 TESLA MOTORS INC COMMON STOCK 88160R101 21796 124 SH SOLE 124 0 0 TEXAS INSTRS INC COMMON STOCK 882508104 317410 1822 SH SOLE 1822 0 0 THERMO FISHER SCIENTIFIC INC COMMON STOCK 883556102 1204815 2073 SH SOLE 2058 15 0 THERMO FISHER SCIENTIFIC INC COMMON STOCK 883556102 36616 63 SH DFND 63 0 0 THOMSON REUTERS CORP FOREIGN EQUITIES 884903808 7324 47 SH SOLE 47 0 0 3M CO COMMON STOCK 88579Y101 13257 125 SH SOLE 125 0 0 TORONTO-DOMINION BANK FOREIGN EQUITIES 891160509 7487 124 SH SOLE 124 0 0 TORONTO-DOMINION BANK FOREIGN EQUITIES 891160509 30190 500 SH DFND 500 0 0 TOTAL S.A. 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405858 13782 SH SOLE 13517 265 0 WISDOMTREE INTERNATIONAL HED ETF EQUITY 97717X594 149272 3250 SH SOLE 3250 0 0 WOODWARD INC COMMON STOCK 980745103 6935 45 SH SOLE 45 0 0 WORKDAY INC CLASS A COMMON STOCK 98138H101 7364 27 SH SOLE 27 0 0 SPDR GOLD MINISHARES TRUST ETF EQUITY 98149E303 8323 189 SH SOLE 189 0 0 YUM BRANDS INC COMMON STOCK 988498101 30640 221 SH SOLE 221 0 0 YUM CHINA HOLDINGS INC COMMON STOCK 98850P109 5888 148 SH SOLE 148 0 0 ZIMMER BIOMET HOLDINGS INC COMMON STOCK 98956P102 7258 55 SH SOLE 55 0 0 ZOETIS INC COMMON STOCK 98978V103 4230 25 SH SOLE 25 0 0 ZTO EXPRESS CAYMAN INC SP ADR FOREIGN EQUITIES 98980A105 1695 81 SH SOLE 81 0 0