# EDGAR Filing Document

**Accession Number:** 0000714562
**File Stem:** 0001104659-25-066597
**Filing Date:** 2025-7
**Character Count:** 43258
**Document Hash:** 79eea8f7a7298565ac1011d93438f89a
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001104659-25-066597.hdr.sgml**: 20250709

**ACCESSION NUMBER**: 0001104659-25-066597

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250709

**DATE AS OF CHANGE**: 20250709

**EFFECTIVENESS DATE**: 20250709

**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
- **EIN:** 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:** 251112327

**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

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 06-30-2025

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** FIRST FINANCIAL CORP /IN/<br>**Address:** One First Financial Plaza<br>Terre Haute, IN 47807

**Form 13F File Number:** 028-14510

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** JENNIFER HANLEY<br>**Title:** TRUST OPERATIONS MANANGER<br>**Phone:** 812-238-6216

**Signature, Place, and Date of Signing:**

Jennifer L Hanley  Terre Haute, IN  07-07-2025<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 423

**Form 13F Information Table Value Total:** $223978224

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| AT Inc | Com | 00206R102 |  | 145250 | 5019 | SH |  | SOLE |  | 5019 | 0 | 0 |
| AT Inc | Com | 00206R102 |  | 65839 | 2275 | SH |  | DFND |  | 2275 | 0 | 0 |
| Abbot Laboratories | Com | 002824100 |  | 1974729 | 14519 | SH |  | SOLE |  | 14143 | 376 | 0 |
| Abbot Laboratories | Com | 002824100 |  | 240330 | 1767 | SH |  | DFND |  | 1767 | 0 | 0 |
| Abbvie Inc | Com | 00287Y109 |  | 1647192 | 8874 | SH |  | SOLE |  | 8374 | 500 | 0 |
| Abbvie Inc | Com | 00287Y109 |  | 116569 | 628 | SH |  | DFND |  | 628 | 0 | 0 |
| Adobe Systems Inc | Com | 00724F101 |  | 62288 | 161 | SH |  | SOLE |  | 161 | 0 | 0 |
| Advanced Micro Devices | Com | 007903107 |  | 20150 | 142 | SH |  | SOLE |  | 142 | 0 | 0 |
| Air Products  Chemicals Inc | Com | 009158106 |  | 3949 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| The Allstate Corp. | Com | 020002101 |  | 205940 | 1023 | SH |  | SOLE |  | 1023 | 0 | 0 |
| The Allstate Corp. | Com | 020002101 |  | 10066 | 50 | SH |  | DFND |  | 50 | 0 | 0 |
| Ally Financial Inc | Com | 02005N100 |  | 21111 | 542 | SH |  | SOLE |  | 542 | 0 | 0 |
| Alphabet Inc - C | Com | 02079K107 |  | 225817 | 1273 | SH |  | SOLE |  | 1273 | 0 | 0 |
| Alphabet Inc - A | Com | 02079K305 |  | 1038523 | 5893 | SH |  | SOLE |  | 5893 | 0 | 0 |
| Alphabet Inc - A | Com | 02079K305 |  | 352460 | 2000 | SH |  | DFND |  | 2000 | 0 | 0 |
| Altria Group Inc | Com | 02209S103 |  | 246950 | 4212 | SH |  | SOLE |  | 4212 | 0 | 0 |
| Altria Group Inc | Com | 02209S103 |  | 3928 | 67 | SH |  | DFND |  | 67 | 0 | 0 |
| Amazon.Com Inc | Com | 023135106 |  | 2172400 | 9902 | SH |  | SOLE |  | 9902 | 0 | 0 |
| Amazon.Com Inc | Com | 023135106 |  | 206446 | 941 | SH |  | DFND |  | 941 | 0 | 0 |
| Amentum Holdings Inc. | Com | 023939101 |  | 1865 | 79 | SH |  | SOLE |  | 79 | 0 | 0 |
| Avantis US Small Cap | Com | 025072877 |  | 1052569 | 11554 | SH |  | SOLE |  | 10755 | 799 | 0 |
| Avantis US Small Cap | Com | 025072877 |  | 21044 | 231 | SH |  | DFND |  | 231 | 0 | 0 |
| American Express Co | Com | 025816109 |  | 236364 | 741 | SH |  | SOLE |  | 741 | 0 | 0 |
| American Tower Corp | Com | 03027X100 |  | 650904 | 2945 | SH |  | SOLE |  | 2923 | 22 | 0 |
| American Tower Corp | Com | 03027X100 |  | 25196 | 114 | SH |  | DFND |  | 114 | 0 | 0 |
| Cencora Inc. | Com | 03073E105 |  | 29085 | 97 | SH |  | SOLE |  | 97 | 0 | 0 |
| Ameriprise Financial Inc | Com | 03076C106 |  | 58710 | 110 | SH |  | SOLE |  | 110 | 0 | 0 |
| Amgen Inc | Com | 031162100 |  | 69523 | 249 | SH |  | SOLE |  | 249 | 0 | 0 |
| Analog Devices Inc | Com | 032654105 |  | 27372 | 115 | SH |  | SOLE |  | 115 | 0 | 0 |
| Elevance Health Inc | Com | 036752103 |  | 377680 | 971 | SH |  | SOLE |  | 971 | 0 | 0 |
| Apple Inc | Com | 037833100 |  | 3716449 | 18114 | SH |  | SOLE |  | 18061 | 53 | 0 |
| Apple Inc | Com | 037833100 |  | 619408 | 3019 | SH |  | DFND |  | 3019 | 0 | 0 |
| Applied Materials Inc | Com | 038222105 |  | 24898 | 136 | SH |  | SOLE |  | 136 | 0 | 0 |
| Atmos Energy Corp | Com | 049560105 |  | 30822 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| Automatic Data Processing Inc | Com | 053015103 |  | 170854 | 554 | SH |  | SOLE |  | 554 | 0 | 0 |
| Autozone Inc | Com | 053332102 |  | 22273 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| AvalonBay Communities Inc | Com | 053484101 |  | 50875 | 250 | SH |  | SOLE |  | 250 | 0 | 0 |
| BP P.L.C. | Com | 055622104 |  | 423240 | 14141 | SH |  | SOLE |  | 14141 | 0 | 0 |
| BP P.L.C. | Com | 055622104 |  | 39567 | 1322 | SH |  | DFND |  | 1322 | 0 | 0 |
| Bank of America Corp | Com | 060505104 |  | 505520 | 10683 | SH |  | SOLE |  | 10683 | 0 | 0 |
| Baxter International Corp | Com | 071813109 |  | 30280 | 1000 | SH |  | DFND |  | 1000 | 0 | 0 |
| Berkshire Hathaway Inc Class B | Com | 084670702 |  | 64122 | 132 | SH |  | SOLE |  | 132 | 0 | 0 |
| Berkshire Hathaway Inc Class B | Com | 084670702 |  | 72866 | 150 | SH |  | DFND |  | 150 | 0 | 0 |
| BHP Billiton Ltd ADR | Com | 088606108 |  | 432521 | 8994 | SH |  | SOLE |  | 8935 | 59 | 0 |
| BHP Billiton Ltd ADR | Com | 088606108 |  | 7646 | 159 | SH |  | DFND |  | 159 | 0 | 0 |
| Blackstone Inc. | Com | 09260D107 |  | 67461 | 451 | SH |  | SOLE |  | 451 | 0 | 0 |
| Blackrock Inc. | Com | 09290D101 |  | 93383 | 89 | SH |  | SOLE |  | 89 | 0 | 0 |
| Blackrock Inc. | Com | 09290D101 |  | 62955 | 60 | SH |  | DFND |  | 60 | 0 | 0 |
| Boeing Company | Com | 097023105 |  | 8800 | 42 | SH |  | SOLE |  | 42 | 0 | 0 |
| Booking Holdings Inc | Com | 09857L108 |  | 34735 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| Bristol-Myers Squibb | Com | 110122108 |  | 404667 | 8742 | SH |  | SOLE |  | 8242 | 500 | 0 |
| Bristol-Myers Squibb | Com | 110122108 |  | 46290 | 1000 | SH |  | DFND |  | 1000 | 0 | 0 |
| Broadcom Inc | Com | 11135F101 |  | 2560789 | 9290 | SH |  | SOLE |  | 9290 | 0 | 0 |
| Broadcom Inc | Com | 11135F101 |  | 275650 | 1000 | SH |  | DFND |  | 1000 | 0 | 0 |
| CBRE Group Inc | Com | 12504L109 |  | 13872 | 99 | SH |  | SOLE |  | 99 | 0 | 0 |
| C.H. Robinson Worldwide Inc. | Com | 12541W209 |  | 28785 | 300 | SH |  | DFND |  | 300 | 0 | 0 |
| Cigna Corp | Com | 125523100 |  | 42645 | 129 | SH |  | SOLE |  | 129 | 0 | 0 |
| CMS Energy Corp | Com | 125896100 |  | 102534 | 1480 | SH |  | SOLE |  | 1480 | 0 | 0 |
| CNX Resources Corp | Com | 12653C108 |  | 5389 | 160 | SH |  | SOLE |  | 160 | 0 | 0 |
| CVS Health Corp | Com | 126650100 |  | 41388 | 600 | SH |  | SOLE |  | 600 | 0 | 0 |
| Coterra Energy Inc | Com | 127097103 |  | 5761 | 227 | SH |  | SOLE |  | 227 | 0 | 0 |
| Capital One Financial Corporat | Com | 14040H105 |  | 65105 | 306 | SH |  | SOLE |  | 306 | 0 | 0 |
| Cardinal Health Inc | Com | 14149Y108 |  | 42000 | 250 | SH |  | SOLE |  | 0 | 250 | 0 |
| Carnival Corp | Com | 143658300 |  | 2812 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| Carrier Global Corp | Com | 14448C104 |  | 253384 | 3462 | SH |  | SOLE |  | 3462 | 0 | 0 |
| Carrier Global Corp | Com | 14448C104 |  | 21957 | 300 | SH |  | DFND |  | 300 | 0 | 0 |
| Caterpillar Inc | Com | 149123101 |  | 313674 | 808 | SH |  | SOLE |  | 808 | 0 | 0 |
| Caterpillar Inc | Com | 149123101 |  | 194105 | 500 | SH |  | DFND |  | 500 | 0 | 0 |
| Centerpoint Energy | Com | 15189T107 |  | 7348 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| Chevron Corp | Com | 166764100 |  | 544265 | 3801 | SH |  | SOLE |  | 3801 | 0 | 0 |
| Chevron Corp | Com | 166764100 |  | 222804 | 1556 | SH |  | DFND |  | 1556 | 0 | 0 |
| Chipotle Mexican Grill Inc | Com | 169656105 |  | 965443 | 17194 | SH |  | SOLE |  | 17194 | 0 | 0 |
| Chipotle Mexican Grill Inc | Com | 169656105 |  | 31107 | 554 | SH |  | DFND |  | 554 | 0 | 0 |
| Cisco Systems Inc | Com | 17275R102 |  | 313945 | 4525 | SH |  | SOLE |  | 4525 | 0 | 0 |
| Cisco Systems Inc | Com | 17275R102 |  | 346900 | 5000 | SH |  | DFND |  | 5000 | 0 | 0 |
| Citigroup Inc | Com | 172967424 |  | 43667 | 513 | SH |  | SOLE |  | 513 | 0 | 0 |
| Citizens Financial Group Inc | Com | 174610105 |  | 80550 | 1800 | SH |  | SOLE |  | 1800 | 0 | 0 |
| Coca-Cola Consolidated Inc | Com | 191098102 |  | 3350 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| Coca-Cola Co | Com | 191216100 |  | 904751 | 12788 | SH |  | SOLE |  | 11988 | 800 | 0 |
| Coca-Cola Co | Com | 191216100 |  | 21225 | 300 | SH |  | DFND |  | 300 | 0 | 0 |
| Cognizant Technology Solutions | Com | 192446102 |  | 10846 | 139 | SH |  | SOLE |  | 139 | 0 | 0 |
| Colgate-Palmolive Co | Com | 194162103 |  | 179709 | 1977 | SH |  | SOLE |  | 1977 | 0 | 0 |
| Colgate-Palmolive Co | Com | 194162103 |  | 10272 | 113 | SH |  | DFND |  | 113 | 0 | 0 |
| Comcast Corp | Com | 20030N101 |  | 973195 | 27268 | SH |  | SOLE |  | 27054 | 214 | 0 |
| Comcast Corp | Com | 20030N101 |  | 80303 | 2250 | SH |  | DFND |  | 2250 | 0 | 0 |
| Conagra Brands | Com | 205887102 |  | 14042 | 686 | SH |  | SOLE |  | 686 | 0 | 0 |
| Conagra Brands | Com | 205887102 |  | 73610 | 3596 | SH |  | DFND |  | 3596 | 0 | 0 |
| ConocoPhillips | Com | 20825C104 |  | 62280 | 694 | SH |  | SOLE |  | 694 | 0 | 0 |
| ConocoPhillips | Com | 20825C104 |  | 89740 | 1000 | SH |  | DFND |  | 1000 | 0 | 0 |
| Constellation Energy | Com | 21037T109 |  | 53578 | 166 | SH |  | DFND |  | 166 | 0 | 0 |
| Corteva Inc | Com | 22052L104 |  | 2981 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| Costco Wholesale Corp | Com | 22160K105 |  | 924604 | 934 | SH |  | SOLE |  | 934 | 0 | 0 |
| Cummins Inc | Com | 231021106 |  | 112660 | 344 | SH |  | SOLE |  | 344 | 0 | 0 |
| DNP Select Income Fund Inc | Com | 23325P104 |  | 1410 | 144 | SH |  | SOLE |  | 144 | 0 | 0 |
| D.R. Horton Inc. | Com | 23331A109 |  | 7348 | 57 | SH |  | SOLE |  | 57 | 0 | 0 |
| DTE Energy Co | Com | 233331107 |  | 31128 | 235 | SH |  | DFND |  | 235 | 0 | 0 |
| Danaher Corp | Com | 235851102 |  | 178576 | 904 | SH |  | SOLE |  | 904 | 0 | 0 |
| Danaher Corp | Com | 235851102 |  | 10470 | 53 | SH |  | DFND |  | 53 | 0 | 0 |
| Darden Restaurants Inc | Com | 237194105 |  | 141681 | 650 | SH |  | SOLE |  | 350 | 300 | 0 |
| Deere  Company | Com | 244199105 |  | 34577 | 68 | SH |  | SOLE |  | 68 | 0 | 0 |
| Dell Technologies - C | Com | 24703L202 |  | 22926 | 187 | SH |  | SOLE |  | 187 | 0 | 0 |
| Diamondback Energy | Com | 25278X109 |  | 41220 | 300 | SH |  | DFND |  | 300 | 0 | 0 |
| Direxion Daily S Biotech Bul | Com | 25460G120 |  | 854 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| Walt Disney Co | Com | 254687106 |  | 473346 | 3817 | SH |  | SOLE |  | 3817 | 0 | 0 |
| Dollar General Corp | Com | 256677105 |  | 30425 | 266 | SH |  | SOLE |  | 266 | 0 | 0 |
| Dominion Energy Inc | Com | 25746U109 |  | 113040 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| Dover Corp | Com | 260003108 |  | 15208 | 83 | SH |  | SOLE |  | 83 | 0 | 0 |
| Dow Inc | Com | 260557103 |  | 9453 | 357 | SH |  | SOLE |  | 357 | 0 | 0 |
| Duke Energy Corp | Com | 26441C204 |  | 188800 | 1600 | SH |  | SOLE |  | 1600 | 0 | 0 |
| Duke Energy Corp | Com | 26441C204 |  | 61006 | 517 | SH |  | DFND |  | 517 | 0 | 0 |
| DuPont de Nemours Inc | Com | 26614N102 |  | 101170 | 1475 | SH |  | SOLE |  | 1475 | 0 | 0 |
| EOG Resources Inc | Com | 26875P101 |  | 22247 | 186 | SH |  | SOLE |  | 186 | 0 | 0 |
| Eastman Chemical Company | Com | 277432100 |  | 14932 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| Ecolab Inc | Com | 278865100 |  | 113704 | 422 | SH |  | SOLE |  | 422 | 0 | 0 |
| Emerson Electric Co | Com | 291011104 |  | 159996 | 1200 | SH |  | SOLE |  | 0 | 1200 | 0 |
| Enbridge Inc | Com | 29250N105 |  | 4532 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| Enterprise Products Partners L | Com | 293792107 |  | 144165 | 4649 | SH |  | SOLE |  | 4649 | 0 | 0 |
| Enterprise Products Partners L | Com | 293792107 |  | 52717 | 1700 | SH |  | DFND |  | 1700 | 0 | 0 |
| Equifax Inc | Com | 294429105 |  | 9078 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| Evergy Inc | Com | 30034W106 |  | 68930 | 1000 | SH |  | DFND |  | 1000 | 0 | 0 |
| Eversource Energy | Com | 30040W108 |  | 38172 | 600 | SH |  | DFND |  | 600 | 0 | 0 |
| Exelon Corporation | Com | 30161N101 |  | 21710 | 500 | SH |  | DFND |  | 500 | 0 | 0 |
| Exxon Mobil Corporation | Com | 30231G102 |  | 1647076 | 15279 | SH |  | SOLE |  | 13922 | 1357 | 0 |
| Exxon Mobil Corporation | Com | 30231G102 |  | 269931 | 2504 | SH |  | DFND |  | 2504 | 0 | 0 |
| Meta Platforms Inc | Com | 30303M102 |  | 2107985 | 2856 | SH |  | SOLE |  | 2738 | 118 | 0 |
| Meta Platforms Inc | Com | 30303M102 |  | 240617 | 326 | SH |  | DFND |  | 326 | 0 | 0 |
| First Busey Corp | Com | 319383204 |  | 104562 | 4569 | SH |  | SOLE |  | 4569 | 0 | 0 |
| First Financial Corp | Com | 320218100 |  | 31195232 | 575664 | SH |  | SOLE |  | 185 | 0 | 575479 |
| First Financial Corp | Com | 320218100 |  | 590563 | 10898 | SH |  | DFND |  | 0 | 0 | 10898 |
| First Internet Bank | Com | 320557101 |  | 80700 | 3000 | SH |  | SOLE |  | 3000 | 0 | 0 |
| First Internet Bank | Com | 320557101 |  | 80700 | 3000 | SH |  | DFND |  | 3000 | 0 | 0 |
| First Trust Morningstar Div Le | Com | 336917109 |  | 78506 | 1875 | SH |  | DFND |  | 1875 | 0 | 0 |
| First Trust Inter Duration Pfd | Com | 33718W103 |  | 153929 | 8179 | SH |  | SOLE |  | 8179 | 0 | 0 |
| First Trust Inter Duration Pfd | Com | 33718W103 |  | 7566 | 402 | SH |  | DFND |  | 402 | 0 | 0 |
| First Trust Financial AlphaDEX | Com | 33734X135 |  | 170759 | 3046 | SH |  | SOLE |  | 3046 | 0 | 0 |
| First Trust Global Commodity S | Com | 33739H101 |  | 4811 | 195 | SH |  | SOLE |  | 195 | 0 | 0 |
| FirstEnergy Corp | Com | 337932107 |  | 10025 | 249 | SH |  | SOLE |  | 249 | 0 | 0 |
| FlexShares Global Natural Reso | Com | 33939L407 |  | 59563 | 1485 | SH |  | DFND |  | 1485 | 0 | 0 |
| FlexShares Quality Dividend In | Com | 33939L860 |  | 161069 | 2201 | SH |  | DFND |  | 2201 | 0 | 0 |
| Fortive Corporation | Com | 34959J108 |  | 7767 | 149 | SH |  | SOLE |  | 149 | 0 | 0 |
| Freeport-McMoRan Inc. | Com | 35671D857 |  | 9407 | 217 | SH |  | SOLE |  | 217 | 0 | 0 |
| GE Vernova Inc | Com | 36828A101 |  | 49211 | 93 | SH |  | DFND |  | 93 | 0 | 0 |
| General Dynamics | Com | 369550108 |  | 193371 | 663 | SH |  | SOLE |  | 663 | 0 | 0 |
| General Dynamics | Com | 369550108 |  | 43749 | 150 | SH |  | DFND |  | 150 | 0 | 0 |
| GE Aerospace | Com | 369604301 |  | 122260 | 475 | SH |  | DFND |  | 475 | 0 | 0 |
| General Mills Inc | Com | 370334104 |  | 66990 | 1293 | SH |  | SOLE |  | 1293 | 0 | 0 |
| General Mills Inc | Com | 370334104 |  | 38339 | 740 | SH |  | DFND |  | 740 | 0 | 0 |
| General Motors Co | Com | 37045V100 |  | 34447 | 700 | SH |  | DFND |  | 700 | 0 | 0 |
| German American Bancorp Inc | Com | 373865104 |  | 110254 | 2863 | SH |  | DFND |  | 2863 | 0 | 0 |
| Gilead Sciences Inc | Com | 375558103 |  | 8537 | 77 | SH |  | SOLE |  | 77 | 0 | 0 |
| GSK PLC - Spon ADR | Com | 37733W204 |  | 9677 | 252 | SH |  | SOLE |  | 252 | 0 | 0 |
| Goldman Sachs Group Inc | Com | 38141G104 |  | 38219 | 54 | SH |  | SOLE |  | 54 | 0 | 0 |
| HCA Healthcare Inc | Com | 40412C101 |  | 191550 | 500 | SH |  | DFND |  | 500 | 0 | 0 |
| Halliburton Co | Com | 406216101 |  | 14266 | 700 | SH |  | DFND |  | 700 | 0 | 0 |
| Home Depot Inc | Com | 437076102 |  | 1489658 | 4063 | SH |  | SOLE |  | 4039 | 24 | 0 |
| Home Depot Inc | Com | 437076102 |  | 114025 | 311 | SH |  | DFND |  | 311 | 0 | 0 |
| Honeywell International Inc | Com | 438516106 |  | 276894 | 1189 | SH |  | SOLE |  | 1189 | 0 | 0 |
| Howmet Aerospace Inc | Com | 443201108 |  | 45230 | 243 | SH |  | SOLE |  | 243 | 0 | 0 |
| Illinois Tool Works | Com | 452308109 |  | 2473 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| Intel Corp | Com | 458140100 |  | 70560 | 3150 | SH |  | SOLE |  | 3150 | 0 | 0 |
| Intel Corp | Com | 458140100 |  | 98560 | 4400 | SH |  | DFND |  | 4400 | 0 | 0 |
| Intercontinental Exchange Inc | Com | 45866F104 |  | 1029634 | 5612 | SH |  | SOLE |  | 5412 | 200 | 0 |
| Intercontinental Exchange Inc | Com | 45866F104 |  | 39630 | 216 | SH |  | DFND |  | 216 | 0 | 0 |
| IBM | Com | 459200101 |  | 196323 | 666 | SH |  | SOLE |  | 566 | 100 | 0 |
| IBM | Com | 459200101 |  | 58956 | 200 | SH |  | DFND |  | 200 | 0 | 0 |
| Invesco QQQ Trust Series 1 | Com | 46090E103 |  | 1379652 | 2501 | SH |  | SOLE |  | 2501 | 0 | 0 |
| Intuitive Surgical Inc | Com | 46120E602 |  | 11955 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| Invesco NASDAQ 100 ETF | Com | 46138G649 |  | 1655105 | 7288 | SH |  | SOLE |  | 7288 | 0 | 0 |
| Invesco NASDAQ 100 ETF | Com | 46138G649 |  | 55185 | 243 | SH |  | DFND |  | 243 | 0 | 0 |
| Invesco S MidCap 400 Revenue | Com | 46138G672 |  | 219870 | 1881 | SH |  | SOLE |  | 1881 | 0 | 0 |
| Iron Mountain Inc | Com | 46284V101 |  | 153855 | 1500 | SH |  | DFND |  | 1500 | 0 | 0 |
| iShares Gold Trust | Com | 464285204 |  | 44587 | 715 | SH |  | SOLE |  | 715 | 0 | 0 |
| iShares S 100 ETF | Com | 464287101 |  | 148523 | 488 | SH |  | SOLE |  | 488 | 0 | 0 |
| iShares Core S Total US Stoc | Com | 464287150 |  | 18906 | 140 | SH |  | SOLE |  | 140 | 0 | 0 |
| iShares Select Dividend ETF | Com | 464287168 |  | 1461 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| iShares Select Dividend ETF | Com | 464287168 |  | 159372 | 1200 | SH |  | DFND |  | 1200 | 0 | 0 |
| iShares S Core S | Com | 464287200 |  | 149637 | 241 | SH |  | SOLE |  | 241 | 0 | 0 |
| iShares Core US Aggregate Bond | Com | 464287226 |  | 142451 | 1436 | SH |  | SOLE |  | 1436 | 0 | 0 |
| iShares MSCI EAFE ETF | Com | 464287465 |  | 161528 | 1807 | SH |  | SOLE |  | 1807 | 0 | 0 |
| iShares MSCI EAFE ETF | Com | 464287465 |  | 87155 | 975 | SH |  | DFND |  | 975 | 0 | 0 |
| iShares Russell Mid-Cap Value | Com | 464287473 |  | 354664 | 2684 | SH |  | SOLE |  | 2684 | 0 | 0 |
| iShares Russell Mid-Cap Growth | Com | 464287481 |  | 349751 | 2522 | SH |  | SOLE |  | 2522 | 0 | 0 |
| iShares Russell Mid-Cap ETF | Com | 464287499 |  | 445135 | 4840 | SH |  | SOLE |  | 4840 | 0 | 0 |
| iShares Core S Mid-Cap ETF | Com | 464287507 |  | 129188 | 2083 | SH |  | SOLE |  | 2083 | 0 | 0 |
| iShares Global 100 ETF | Com | 464287572 |  | 4528 | 42 | SH |  | SOLE |  | 42 | 0 | 0 |
| iShares Russell 1000 Value ETF | Com | 464287598 |  | 769928 | 3964 | SH |  | SOLE |  | 2601 | 1363 | 0 |
| iShares Russell 1000 Value ETF | Com | 464287598 |  | 240845 | 1240 | SH |  | DFND |  | 1240 | 0 | 0 |
| iShares Russell 1000 Income ET | Com | 464287614 |  | 986724 | 2324 | SH |  | SOLE |  | 2324 | 0 | 0 |
| iShares Russell 1000 ETF | Com | 464287622 |  | 1561003 | 4597 | SH |  | SOLE |  | 4597 | 0 | 0 |
| iShares Russell 2000 ETF | Com | 464287655 |  | 18126 | 84 | SH |  | SOLE |  | 84 | 0 | 0 |
| iShares Core S U.S. Value ET | Com | 464287663 |  | 166454 | 1759 | SH |  | SOLE |  | 1759 | 0 | 0 |
| iShares U.S. Real Estate ETF | Com | 464287739 |  | 1605499 | 16941 | SH |  | SOLE |  | 16941 | 0 | 0 |
| iShares U.S. Real Estate ETF | Com | 464287739 |  | 42362 | 447 | SH |  | DFND |  | 447 | 0 | 0 |
| iShares Core S Small-Cap ETF | Com | 464287804 |  | 198689 | 1818 | SH |  | SOLE |  | 1818 | 0 | 0 |
| iShares S Small-Cap 600 Grow | Com | 464287887 |  | 79824 | 600 | SH |  | SOLE |  | 600 | 0 | 0 |
| iShares JP Morgan Emerging Mar | Com | 464288281 |  | 23340 | 252 | SH |  | SOLE |  | 252 | 0 | 0 |
| iShares National Muni Bond ETF | Com | 464288414 |  | 47016 | 450 | SH |  | SOLE |  | 450 | 0 | 0 |
| iShares MSCI EAFE Growth ETF | Com | 464288885 |  | 182896 | 1633 | SH |  | SOLE |  | 1633 | 0 | 0 |
| iShares Core MSCI EAFE ETF | Com | 46432F842 |  | 362721 | 4345 | SH |  | SOLE |  | 4345 | 0 | 0 |
| iShares Core MSCI Emerging Mar | Com | 46434G103 |  | 77859 | 1297 | SH |  | SOLE |  | 1297 | 0 | 0 |
| iShares MSCI Emerging Markets | Com | 46434G764 |  | 3283 | 52 | SH |  | SOLE |  | 52 | 0 | 0 |
| iShares Core Toal USD Bond Mar | Com | 46434V613 |  | 35458 | 767 | SH |  | SOLE |  | 767 | 0 | 0 |
| iShares Broad USD High Yield C | Com | 46435U853 |  | 26332 | 702 | SH |  | SOLE |  | 702 | 0 | 0 |
| JPMorgan Chase  Co | Com | 46625H100 |  | 3107835 | 10720 | SH |  | SOLE |  | 10572 | 148 | 0 |
| JPMorgan Chase  Co | Com | 46625H100 |  | 131329 | 453 | SH |  | DFND |  | 453 | 0 | 0 |
| Johnson  Johnson | Com | 478160104 |  | 364462 | 2386 | SH |  | SOLE |  | 1986 | 400 | 0 |
| KLA Corp | Com | 482480100 |  | 243641 | 272 | SH |  | SOLE |  | 272 | 0 | 0 |
| Kimberly-Clark Corp | Com | 494368103 |  | 16760 | 130 | SH |  | SOLE |  | 130 | 0 | 0 |
| Kimberly-Clark Corp | Com | 494368103 |  | 25784 | 200 | SH |  | DFND |  | 200 | 0 | 0 |
| Kraft Heinz Co | Com | 500754106 |  | 1188 | 46 | SH |  | SOLE |  | 46 | 0 | 0 |
| Lamb Weston Holdings Inc | Com | 513272104 |  | 11511 | 222 | SH |  | SOLE |  | 222 | 0 | 0 |
| Lamb Weston Holdings Inc | Com | 513272104 |  | 60924 | 1175 | SH |  | DFND |  | 1175 | 0 | 0 |
| Lennar Corp | Com | 526057104 |  | 245333 | 2218 | SH |  | SOLE |  | 2218 | 0 | 0 |
| Eli Lilly  Co | Com | 532457108 |  | 2601292 | 3337 | SH |  | SOLE |  | 3325 | 12 | 0 |
| Eli Lilly  Co | Com | 532457108 |  | 1117066 | 1433 | SH |  | DFND |  | 1433 | 0 | 0 |
| Lockheed Martin Corp | Com | 539830109 |  | 1362095 | 2941 | SH |  | SOLE |  | 2920 | 21 | 0 |
| Lockheed Martin Corp | Com | 539830109 |  | 75955 | 164 | SH |  | DFND |  | 164 | 0 | 0 |
| Lowe's Companies Inc | Com | 548661107 |  | 257369 | 1160 | SH |  | SOLE |  | 1160 | 0 | 0 |
| Lowe's Companies Inc | Com | 548661107 |  | 11759 | 53 | SH |  | DFND |  | 53 | 0 | 0 |
| Marathon Petroleum Corporation | Com | 56585A102 |  | 181890 | 1095 | SH |  | SOLE |  | 1095 | 0 | 0 |
| Marathon Petroleum Corporation | Com | 56585A102 |  | 199332 | 1200 | SH |  | DFND |  | 1200 | 0 | 0 |
| Marriott International Inc - C | Com | 571903202 |  | 335502 | 1228 | SH |  | SOLE |  | 1228 | 0 | 0 |
| Masco Corp | Com | 574599106 |  | 17442 | 271 | SH |  | SOLE |  | 271 | 0 | 0 |
| Mastercard Inc | Com | 57636Q104 |  | 455733 | 811 | SH |  | SOLE |  | 811 | 0 | 0 |
| McDonald's Corp | Com | 580135101 |  | 549280 | 1880 | SH |  | SOLE |  | 1580 | 300 | 0 |
| McDonald's Corp | Com | 580135101 |  | 204519 | 700 | SH |  | DFND |  | 700 | 0 | 0 |
| McKesson Corp | Com | 58155Q103 |  | 27846 | 38 | SH |  | SOLE |  | 38 | 0 | 0 |
| Melco Resorts  Entertainment | Com | 585464100 |  | 14460 | 2000 | SH |  | DFND |  | 0 | 2000 | 0 |
| Merck  Co. Inc | Com | 58933Y105 |  | 525781 | 6642 | SH |  | SOLE |  | 6642 | 0 | 0 |
| Merck  Co. Inc | Com | 58933Y105 |  | 435380 | 5500 | SH |  | DFND |  | 5500 | 0 | 0 |
| MetLife Inc | Com | 59156R108 |  | 60315 | 750 | SH |  | SOLE |  | 750 | 0 | 0 |
| Microsoft Corp | Com | 594918104 |  | 6555366 | 13179 | SH |  | SOLE |  | 11957 | 1222 | 0 |
| Microsoft Corp | Com | 594918104 |  | 2247796 | 4519 | SH |  | DFND |  | 4519 | 0 | 0 |
| Microchip Technology Inc. | Com | 595017104 |  | 33848 | 481 | SH |  | SOLE |  | 481 | 0 | 0 |
| Micron Technology Inc | Com | 595112103 |  | 23171 | 188 | SH |  | SOLE |  | 188 | 0 | 0 |
| Millrose Properties Inc. | Com | 601137102 |  | 31618 | 1109 | SH |  | SOLE |  | 1109 | 0 | 0 |
| Molson Coors Beverage Company | Com | 60871R209 |  | 28854 | 600 | SH |  | DFND |  | 600 | 0 | 0 |
| Mondelez International Inc | Com | 609207105 |  | 885083 | 13124 | SH |  | SOLE |  | 12529 | 595 | 0 |
| Mondelez International Inc | Com | 609207105 |  | 123483 | 1831 | SH |  | DFND |  | 1831 | 0 | 0 |
| Morgan Stanley | Com | 617446448 |  | 130296 | 925 | SH |  | SOLE |  | 925 | 0 | 0 |
| National Fuel Gas Co | Com | 636180101 |  | 8471 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| Netflix Inc | Com | 64110L106 |  | 36157 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| Newsmax Inc. | Com | 65250K105 |  | 3117 | 206 | SH |  | SOLE |  | 206 | 0 | 0 |
| NextEra Energy Inc | Com | 65339F101 |  | 1031789 | 14863 | SH |  | SOLE |  | 14782 | 81 | 0 |
| NextEra Energy Inc | Com | 65339F101 |  | 99548 | 1434 | SH |  | DFND |  | 1434 | 0 | 0 |
| NIKE Inc | Com | 654106103 |  | 135260 | 1904 | SH |  | SOLE |  | 1812 | 92 | 0 |
| NIKE Inc | Com | 654106103 |  | 7104 | 100 | SH |  | DFND |  | 100 | 0 | 0 |
| Norfolk Southern Corp | Com | 655844108 |  | 25597 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| Norfolk Southern Corp | Com | 655844108 |  | 76791 | 300 | SH |  | DFND |  | 300 | 0 | 0 |
| Northern Trust Corp | Com | 665859104 |  | 164827 | 1300 | SH |  | DFND |  | 0 | 1300 | 0 |
| Northrop Grumman Corp | Com | 666807102 |  | 4000 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| Novartis AG - ADR | Com | 66987V109 |  | 11980 | 99 | SH |  | SOLE |  | 99 | 0 | 0 |
| Novartis AG - ADR | Com | 66987V109 |  | 60505 | 500 | SH |  | DFND |  | 500 | 0 | 0 |
| Novo-Nordisk ADR | Com | 670100205 |  | 446559 | 6470 | SH |  | SOLE |  | 6470 | 0 | 0 |
| Nucor Corporation | Com | 670346105 |  | 88346 | 682 | SH |  | SOLE |  | 82 | 600 | 0 |
| NVIDIA Corporation | Com | 67066G104 |  | 2660710 | 16841 | SH |  | SOLE |  | 15641 | 1200 | 0 |
| NVIDIA Corporation | Com | 67066G104 |  | 530530 | 3358 | SH |  | DFND |  | 3358 | 0 | 0 |
| O'Reilly Automotive Inc | Com | 67103H107 |  | 22983 | 255 | SH |  | SOLE |  | 255 | 0 | 0 |
| Occidental Petroleum Corp | Com | 674599105 |  | 8402 | 200 | SH |  | DFND |  | 200 | 0 | 0 |
| Occiden Pete Warrant | Com | 674599162 |  | 518 | 25 | SH |  | DFND |  | 25 | 0 | 0 |
| Old National Bancorp | Com | 680033107 |  | 32010 | 1500 | SH |  | SOLE |  | 1500 | 0 | 0 |
| ONEOK Inc | Com | 682680103 |  | 54447 | 667 | SH |  | DFND |  | 667 | 0 | 0 |
| Oracle Corporation | Com | 68389X105 |  | 529085 | 2420 | SH |  | SOLE |  | 2420 | 0 | 0 |
| Organon  Co. | Com | 68622V106 |  | 4356 | 450 | SH |  | DFND |  | 450 | 0 | 0 |
| Otis Worldwide Corporation | Com | 68902V107 |  | 150708 | 1522 | SH |  | SOLE |  | 1522 | 0 | 0 |
| Otis Worldwide Corporation | Com | 68902V107 |  | 14853 | 150 | SH |  | DFND |  | 150 | 0 | 0 |
| Packaging Corp of America | Com | 695156109 |  | 94225 | 500 | SH |  | DFND |  | 500 | 0 | 0 |
| Palo Alto Networks Inc | Com | 697435105 |  | 1315835 | 6430 | SH |  | SOLE |  | 6368 | 62 | 0 |
| Palo Alto Networks Inc | Com | 697435105 |  | 37654 | 184 | SH |  | DFND |  | 184 | 0 | 0 |
| PayPal Holdings Inc | Com | 70450Y103 |  | 997077 | 13416 | SH |  | SOLE |  | 13011 | 405 | 0 |
| PayPal Holdings Inc | Com | 70450Y103 |  | 31437 | 423 | SH |  | DFND |  | 423 | 0 | 0 |
| PepsiCo Inc | Com | 713448108 |  | 255101 | 1932 | SH |  | SOLE |  | 1532 | 400 | 0 |
| PepsiCo Inc | Com | 713448108 |  | 155147 | 1175 | SH |  | DFND |  | 1175 | 0 | 0 |
| Pfizer Inc | Com | 717081103 |  | 226135 | 9329 | SH |  | SOLE |  | 9329 | 0 | 0 |
| Pfizer Inc | Com | 717081103 |  | 44844 | 1850 | SH |  | DFND |  | 1850 | 0 | 0 |
| Philip Morris International In | Com | 718172109 |  | 140786 | 773 | SH |  | SOLE |  | 773 | 0 | 0 |
| Philip Morris International In | Com | 718172109 |  | 45715 | 251 | SH |  | DFND |  | 251 | 0 | 0 |
| Phillips 66 | Com | 718546104 |  | 8232 | 69 | SH |  | SOLE |  | 69 | 0 | 0 |
| Pinnacle West Capital Corp | Com | 723484101 |  | 44735 | 500 | SH |  | DFND |  | 500 | 0 | 0 |
| T. Rowe Price Group Inc. | Com | 74144T108 |  | 24125 | 250 | SH |  | DFND |  | 250 | 0 | 0 |
| Proctor  Gamble Co | Com | 742718109 |  | 1763035 | 11066 | SH |  | SOLE |  | 10649 | 417 | 0 |
| Proctor  Gamble Co | Com | 742718109 |  | 55125 | 346 | SH |  | DFND |  | 346 | 0 | 0 |
| Progressive Corp | Com | 743315103 |  | 11475 | 43 | SH |  | SOLE |  | 43 | 0 | 0 |
| Prudential Financial Inc | Com | 744320102 |  | 36315 | 338 | SH |  | SOLE |  | 338 | 0 | 0 |
| Prudential Financial Inc | Com | 744320102 |  | 32232 | 300 | SH |  | DFND |  | 300 | 0 | 0 |
| QUALCOMM Inc | Com | 747525103 |  | 205445 | 1290 | SH |  | SOLE |  | 1290 | 0 | 0 |
| Rayonier Inc | Com | 754907103 |  | 76987 | 3471 | SH |  | SOLE |  | 3471 | 0 | 0 |
| RTX Corp | Com | 75513E101 |  | 647599 | 4435 | SH |  | SOLE |  | 4435 | 0 | 0 |
| RTX Corp | Com | 75513E101 |  | 43806 | 300 | SH |  | DFND |  | 300 | 0 | 0 |
| Ready Capital Corp | Com | 75574U101 |  | 2272 | 520 | SH |  | SOLE |  | 520 | 0 | 0 |
| Republic Services Inc | Com | 760759100 |  | 15783 | 64 | SH |  | SOLE |  | 64 | 0 | 0 |
| Republic Services Inc | Com | 760759100 |  | 616525 | 2500 | SH |  | DFND |  | 2500 | 0 | 0 |
| Shell PLC - ADR | Com | 780259305 |  | 288259 | 4094 | SH |  | SOLE |  | 4094 | 0 | 0 |
| Shell PLC - ADR | Com | 780259305 |  | 24644 | 350 | SH |  | DFND |  | 350 | 0 | 0 |
| SPDR S 500 ETF Trust | Com | 78462F103 |  | 863136 | 1397 | SH |  | SOLE |  | 1397 | 0 | 0 |
| SPDR Gold Trust | Com | 78463V107 |  | 300562 | 986 | SH |  | SOLE |  | 986 | 0 | 0 |
| SPDR Portfolio S Growth ETF | Com | 78464A409 |  | 1432850 | 15032 | SH |  | SOLE |  | 15032 | 0 | 0 |
| SPDR Portfolio S 500 Value E | Com | 78464A508 |  | 60557 | 1157 | SH |  | SOLE |  | 1157 | 0 | 0 |
| SPDR Dow Jones Industrial Aver | Com | 78467X109 |  | 666263 | 1512 | SH |  | SOLE |  | 1512 | 0 | 0 |
| Salesforce Inc | Com | 79466L302 |  | 379312 | 1391 | SH |  | SOLE |  | 1391 | 0 | 0 |
| Schlumberger Ltd | Com | 806857108 |  | 54519 | 1613 | SH |  | SOLE |  | 1613 | 0 | 0 |
| Schlumberger Ltd | Com | 806857108 |  | 20280 | 600 | SH |  | DFND |  | 600 | 0 | 0 |
| Charles Schwab Corp | Com | 808513105 |  | 82663 | 906 | SH |  | SOLE |  | 774 | 132 | 0 |
| Schwab US Small-Cap ETF | Com | 808524607 |  | 15079 | 596 | SH |  | SOLE |  | 596 | 0 | 0 |
| Schwab US Dividend Equity ETF | Com | 808524797 |  | 342407 | 12921 | SH |  | SOLE |  | 12921 | 0 | 0 |
| Schwab US Dividend Equity ETF | Com | 808524797 |  | 267915 | 10110 | SH |  | DFND |  | 10110 | 0 | 0 |
| ServiceNow Inc | Com | 81762P102 |  | 10281 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| Simon Property Group Inc | Com | 828806109 |  | 16076 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| Simon Property Group Inc | Com | 828806109 |  | 48228 | 300 | SH |  | DFND |  | 300 | 0 | 0 |
| Skyworks Solutions Inc | Com | 83088M102 |  | 1490 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| J M Smucker Co | Com | 832696405 |  | 19640 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| J M Smucker Co | Com | 832696405 |  | 19640 | 200 | SH |  | DFND |  | 200 | 0 | 0 |
| Snap-On Inc | Com | 833034101 |  | 7157 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| Solventum Corp | Com | 83444M101 |  | 152 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| Starbucks Corp | Com | 855244109 |  | 109223 | 1192 | SH |  | SOLE |  | 1093 | 99 | 0 |
| Suncor Energy Inc | Com | 867224107 |  | 512878 | 13695 | SH |  | SOLE |  | 13565 | 130 | 0 |
| Suncor Energy Inc | Com | 867224107 |  | 14418 | 385 | SH |  | DFND |  | 385 | 0 | 0 |
| Sysco Corp | Com | 871829107 |  | 684008 | 9031 | SH |  | SOLE |  | 8946 | 85 | 0 |
| Sysco Corp | Com | 871829107 |  | 23934 | 316 | SH |  | DFND |  | 316 | 0 | 0 |
| TJX Companies Inc | Com | 872540109 |  | 145595 | 1179 | SH |  | SOLE |  | 1179 | 0 | 0 |
| T-Mobile US Inc | Com | 872590104 |  | 25017 | 105 | SH |  | SOLE |  | 105 | 0 | 0 |
| Taiwan Semiconductor Manufactu | Com | 874039100 |  | 53905 | 238 | SH |  | SOLE |  | 238 | 0 | 0 |
| Target Corporation | Com | 87612E106 |  | 2368 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| Tesla Inc. | Com | 88160R101 |  | 35260 | 111 | SH |  | SOLE |  | 111 | 0 | 0 |
| Texas Instruments Inc | Com | 882508104 |  | 342365 | 1649 | SH |  | SOLE |  | 1649 | 0 | 0 |
| Thermo Fisher Scientific Inc | Com | 883556102 |  | 959724 | 2367 | SH |  | SOLE |  | 2352 | 15 | 0 |
| Thermo Fisher Scientific Inc | Com | 883556102 |  | 30410 | 75 | SH |  | DFND |  | 75 | 0 | 0 |
| 3M Co | Com | 88579Y101 |  | 10961 | 72 | SH |  | SOLE |  | 72 | 0 | 0 |
| Toronto-Dominion Corp | Com | 891160509 |  | 36725 | 500 | SH |  | DFND |  | 500 | 0 | 0 |
| Travelers Cos Inc | Com | 89417E109 |  | 13645 | 51 | SH |  | SOLE |  | 51 | 0 | 0 |
| Travelers Cos Inc | Com | 89417E109 |  | 80262 | 300 | SH |  | DFND |  | 300 | 0 | 0 |
| Truist Financial Corp | Com | 89832Q109 |  | 5159 | 120 | SH |  | SOLE |  | 120 | 0 | 0 |
| Union Pacific Corp | Com | 907818108 |  | 478566 | 2080 | SH |  | SOLE |  | 1480 | 600 | 0 |
| United Airlines Holdings Inc | Com | 910047109 |  | 19111 | 240 | SH |  | SOLE |  | 240 | 0 | 0 |
| Ready Capital Corp Contingent | Com | 910CVR018 |  | 0 | 520 | SH |  | SOLE |  | 520 | 0 | 0 |
| United Parcel Service Inc | Com | 911312106 |  | 2927 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| UnitedHealth Group Inc | Com | 91324P102 |  | 431455 | 1383 | SH |  | SOLE |  | 1383 | 0 | 0 |
| UnitedHealth Group Inc | Com | 91324P102 |  | 14039 | 45 | SH |  | DFND |  | 45 | 0 | 0 |
| VF Corp | Com | 918204108 |  | 9400 | 800 | SH |  | DFND |  | 800 | 0 | 0 |
| VanEck Agribusiness ETF | Com | 92189F700 |  | 294480 | 4000 | SH |  | DFND |  | 4000 | 0 | 0 |
| Vanguard Dividend Appreciation | Com | 921908844 |  | 204670 | 1000 | SH |  | DFND |  | 1000 | 0 | 0 |
| Vanguard Mega Cap ETF | Com | 921910873 |  | 674760 | 3000 | SH |  | SOLE |  | 3000 | 0 | 0 |
| Vanguard Short-Term Bond Index | Com | 921937827 |  | 1968 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| Vanguard Total Bond Market ETF | Com | 921937835 |  | 8099 | 110 | SH |  | SOLE |  | 110 | 0 | 0 |
| Vanguard FTSE Developed Market | Com | 921943858 |  | 7810883 | 137009 | SH |  | SOLE |  | 132497 | 4512 | 0 |
| Vanguard FTSE Developed Market | Com | 921943858 |  | 141499 | 2482 | SH |  | DFND |  | 2482 | 0 | 0 |
| Vanguard FTSE Emerging Markets | Com | 922042858 |  | 1039946 | 21026 | SH |  | SOLE |  | 21026 | 0 | 0 |
| Vanguard Consumer Discretionar | Com | 92204A108 |  | 3072836 | 8481 | SH |  | SOLE |  | 8410 | 71 | 0 |
| Vanguard Consumer Discretionar | Com | 92204A108 |  | 153261 | 423 | SH |  | DFND |  | 423 | 0 | 0 |
| Vanguard Consumer Staple ETF | Com | 92204A207 |  | 856947 | 3913 | SH |  | SOLE |  | 3875 | 38 | 0 |
| Vanguard Consumer Staple ETF | Com | 92204A207 |  | 54969 | 251 | SH |  | DFND |  | 251 | 0 | 0 |
| Vanguard Energy ETF | Com | 92204A306 |  | 823477 | 6913 | SH |  | SOLE |  | 6842 | 71 | 0 |
| Vanguard Energy ETF | Com | 92204A306 |  | 50269 | 422 | SH |  | DFND |  | 422 | 0 | 0 |
| Vanguard Financial ETF | Com | 92204A405 |  | 3650582 | 28677 | SH |  | SOLE |  | 28425 | 252 | 0 |
| Vanguard Financial ETF | Com | 92204A405 |  | 159380 | 1252 | SH |  | DFND |  | 1252 | 0 | 0 |
| Vanguard Health Care ETF | Com | 92204A504 |  | 2428020 | 9777 | SH |  | SOLE |  | 9657 | 120 | 0 |
| Vanguard Health Care ETF | Com | 92204A504 |  | 104799 | 422 | SH |  | DFND |  | 422 | 0 | 0 |
| Vanguard Industrials ETF | Com | 92204A603 |  | 2645541 | 9446 | SH |  | SOLE |  | 9360 | 86 | 0 |
| Vanguard Industrials ETF | Com | 92204A603 |  | 134434 | 480 | SH |  | DFND |  | 480 | 0 | 0 |
| Vanguard Information Technolog | Com | 92204A702 |  | 14201488 | 21411 | SH |  | SOLE |  | 21137 | 274 | 0 |
| Vanguard Information Technolog | Com | 92204A702 |  | 1195894 | 1803 | SH |  | DFND |  | 1803 | 0 | 0 |
| Vanguard Materials ETF | Com | 92204A801 |  | 538510 | 2764 | SH |  | SOLE |  | 2743 | 21 | 0 |
| Vanguard Materials ETF | Com | 92204A801 |  | 58254 | 299 | SH |  | DFND |  | 299 | 0 | 0 |
| Vanguard Utilities ETF | Com | 92204A876 |  | 755463 | 4280 | SH |  | SOLE |  | 4237 | 43 | 0 |
| Vanguard Utilities ETF | Com | 92204A876 |  | 61779 | 350 | SH |  | DFND |  | 350 | 0 | 0 |
| Vanguard Communication Service | Com | 92204A884 |  | 3528862 | 20633 | SH |  | SOLE |  | 20472 | 161 | 0 |
| Vanguard Communication Service | Com | 92204A884 |  | 135798 | 794 | SH |  | DFND |  | 794 | 0 | 0 |
| Vanguard Short-Term Corporate | Com | 92206C409 |  | 35775 | 450 | SH |  | SOLE |  | 450 | 0 | 0 |
| Vanguard Russell 2000 ETF | Com | 92206C664 |  | 419354 | 4808 | SH |  | SOLE |  | 4808 | 0 | 0 |
| Vanguard Tax-Exempt Bond Index | Com | 922907746 |  | 37998 | 775 | SH |  | SOLE |  | 775 | 0 | 0 |
| Vanguard S 500 ETF | Com | 922908363 |  | 28938856 | 50946 | SH |  | SOLE |  | 50573 | 373 | 0 |
| Vanguard S 500 ETF | Com | 922908363 |  | 458968 | 808 | SH |  | DFND |  | 808 | 0 | 0 |
| Vanguard Mid-Cap Value ETF | Com | 922908512 |  | 3454 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| Vanguard Mid-Cap Growth ETF | Com | 922908538 |  | 3697 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| Vanguard Real Estate ETF | Com | 922908553 |  | 731984 | 8219 | SH |  | SOLE |  | 7966 | 253 | 0 |
| Vanguard Real Estate ETF | Com | 922908553 |  | 16209 | 182 | SH |  | DFND |  | 182 | 0 | 0 |
| Vanguard Small-Cap Growth ETF | Com | 922908595 |  | 424549 | 1533 | SH |  | SOLE |  | 1533 | 0 | 0 |
| Vanguard Small-Cap Growth ETF | Com | 922908595 |  | 21601 | 78 | SH |  | DFND |  | 78 | 0 | 0 |
| Vanguard Small-Cap Value ETF | Com | 922908611 |  | 6825 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| Vanguard Mid-Cap ETF | Com | 922908629 |  | 4982933 | 17807 | SH |  | SOLE |  | 17807 | 0 | 0 |
| Vanguard Mid-Cap ETF | Com | 922908629 |  | 146351 | 523 | SH |  | DFND |  | 523 | 0 | 0 |
| Vanguard Growth ETF | Com | 922908736 |  | 14467 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| Vanguard Growth ETF | Com | 922908736 |  | 138096 | 315 | SH |  | DFND |  | 315 | 0 | 0 |
| Vanguard Value ETF | Com | 922908744 |  | 6363 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| Vanguard Small-Cap ETF | Com | 922908751 |  | 4245260 | 17914 | SH |  | SOLE |  | 17914 | 0 | 0 |
| Vanguard Small-Cap ETF | Com | 922908751 |  | 95740 | 404 | SH |  | DFND |  | 404 | 0 | 0 |
| Vanguard Total Stock Market ET | Com | 922908769 |  | 165034 | 543 | SH |  | SOLE |  | 543 | 0 | 0 |
| Veralto Corp | Com | 92338C103 |  | 3533 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| Verizon Communications Inc | Com | 92343V104 |  | 85502 | 1976 | SH |  | SOLE |  | 1850 | 126 | 0 |
| Verizon Communications Inc | Com | 92343V104 |  | 107050 | 2474 | SH |  | DFND |  | 2474 | 0 | 0 |
| Viatris Inc | Com | 92556V106 |  | 1625 | 182 | SH |  | SOLE |  | 182 | 0 | 0 |
| Visa Inc - A | Com | 92826C839 |  | 1478783 | 4165 | SH |  | SOLE |  | 4033 | 132 | 0 |
| Visa Inc - A | Com | 92826C839 |  | 115746 | 326 | SH |  | DFND |  | 326 | 0 | 0 |
| Walmart Inc | Com | 931142103 |  | 1036370 | 10599 | SH |  | SOLE |  | 10599 | 0 | 0 |
| Walmart Inc | Com | 931142103 |  | 146670 | 1500 | SH |  | DFND |  | 1500 | 0 | 0 |
| Walgreens Boots Alliance Inc | Com | 931427108 |  | 20664 | 1800 | SH |  | DFND |  | 1800 | 0 | 0 |
| Warner Bros Discovery Inc | Com | 934423104 |  | 275 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| Warner Bros Discovery Inc | Com | 934423104 |  | 4126 | 360 | SH |  | DFND |  | 360 | 0 | 0 |
| Waste Connections Inc | Com | 94106B101 |  | 1820520 | 9750 | SH |  | DFND |  | 9750 | 0 | 0 |
| Waste Management Inc | Com | 94106L109 |  | 281677 | 1231 | SH |  | SOLE |  | 1231 | 0 | 0 |
| Wells Fargo  Co | Com | 949746101 |  | 260791 | 3255 | SH |  | SOLE |  | 3255 | 0 | 0 |
| Wells Fargo  Co | Com | 949746101 |  | 160240 | 2000 | SH |  | DFND |  | 2000 | 0 | 0 |
| Williams Co Inc | Com | 969457100 |  | 62810 | 1000 | SH |  | DFND |  | 1000 | 0 | 0 |
| WisdomTree Emerg Mkts ex-St-Ow | Com | 97717X578 |  | 857828 | 24879 | SH |  | SOLE |  | 24879 | 0 | 0 |
| WisdomTree Emerg Mkts ex-St-Ow | Com | 97717X578 |  | 47962 | 1391 | SH |  | DFND |  | 1391 | 0 | 0 |
| WisdomTree Intl Hedged Qual Di | Com | 97717X594 |  | 146413 | 3250 | SH |  | SOLE |  | 3250 | 0 | 0 |
| SPDR Gold MiniShares Trust | Com | 98149E303 |  | 4980 | 76 | SH |  | SOLE |  | 76 | 0 | 0 |
| YUM! Brands Inc. | Com | 988498101 |  | 22968 | 155 | SH |  | SOLE |  | 155 | 0 | 0 |
| Zimmer Biomet Holdings Inc | Com | 98956P102 |  | 3375 | 37 | SH |  | SOLE |  | 37 | 0 | 0 |
| Accenture PLC - A | Com | G1151C101 |  | 376601 | 1260 | SH |  | SOLE |  | 1260 | 0 | 0 |
| Eaton Corp PLC | Com | G29183103 |  | 51764 | 145 | SH |  | SOLE |  | 145 | 0 | 0 |
| Everest Group Ltd | Com | G3223R108 |  | 67970 | 200 | SH |  | DFND |  | 200 | 0 | 0 |
| Johnson Controls International | Com | G51502105 |  | 1187803 | 11246 | SH |  | SOLE |  | 11097 | 149 | 0 |
| Johnson Controls International | Com | G51502105 |  | 41720 | 395 | SH |  | DFND |  | 395 | 0 | 0 |
| Linde PLC | Com | G54950103 |  | 983870 | 2097 | SH |  | SOLE |  | 2090 | 7 | 0 |
| Linde PLC | Com | G54950103 |  | 26743 | 57 | SH |  | DFND |  | 57 | 0 | 0 |
| Medtronic PLC | Com | G5960L103 |  | 34083 | 391 | SH |  | SOLE |  | 391 | 0 | 0 |
| Norwegian Cruse Line Holdings | Com | G66721104 |  | 2028 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| Seagate Technology Holdings | Com | G7997R103 |  | 71588 | 496 | SH |  | SOLE |  | 496 | 0 | 0 |
| Seagate Technology Holdings | Com | G7997R103 |  | 41856 | 290 | SH |  | DFND |  | 290 | 0 | 0 |
| Chubb Ltd | Com | H1467J104 |  | 38822 | 134 | SH |  | SOLE |  | 134 | 0 | 0 |
| Chubb Ltd | Com | H1467J104 |  | 72430 | 250 | SH |  | DFND |  | 250 | 0 | 0 |
| ASML Holding N.V. - NY | Com | N07059210 |  | 10418 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |

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