# EDGAR Filing Document

**Accession Number:** 0000714562
**File Stem:** 0001104659-23-004082
**Filing Date:** 2023-1
**Character Count:** 55378
**Document Hash:** e559770746398cda75fdaad22bbb16bb
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001104659-23-004082.hdr.sgml**: 20230117

**ACCESSION NUMBER**: 0001104659-23-004082

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230117

**DATE AS OF CHANGE**: 20230117

**EFFECTIVENESS DATE**: 20230117

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** FIRST FINANCIAL CORP /IN/
- **CENTRAL INDEX KEY:** 0000714562
- **STANDARD INDUSTRIAL CLASSIFICATION:** STATE COMMERCIAL BANKS [6022]
- **IRS NUMBER:** 351546989
- **STATE OF INCORPORATION:** IN
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-14510
- **FILM NUMBER:** 23530374

**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:** 12-31-2022

**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:**

/s/ Jennifer L Hanley  Terre Haute, IN  01-17-2023<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:** 504

**Form 13F Information Table Value Total:** $162960337

      (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 |
| AMDOCS LIMITED | COMMON STOCK | G02602103 |  | 15088 | 166 | SH |  | SOLE |  | 166 | 0 | 0 |
| ACCENTURE PLC | FOREIGN EQUITIES | G1151C101 |  | 41358 | 155 | SH |  | DFND |  | 155 | 0 | 0 |
| EATON CORP PLC | FOREIGN EQUITIES | G29183103 |  | 31390 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| EVEREST RE GROUP LTD | COMMON STOCK | G3223R108 |  | 66252 | 200 | SH |  | DFND |  | 200 | 0 | 0 |
| JOHNSON CONTROLS INTL PLC | FOREIGN EQUITIES | G51502105 |  | 1344 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| LINDE PLC | FOREIGN EQUITIES | G5494J103 |  | 838228 | 2570 | SH |  | SOLE |  | 2542 | 28 | 0 |
| LINDE PLC | FOREIGN EQUITIES | G5494J103 |  | 71430 | 219 | SH |  | DFND |  | 219 | 0 | 0 |
| MEDTRONIC PLC | FOREIGN EQUITIES | G5960L103 |  | 45231 | 582 | SH |  | SOLE |  | 582 | 0 | 0 |
| SEAGATE TECHNOLOGY PLC | COMMON STOCK | G7997R103 |  | 35299 | 671 | SH |  | SOLE |  | 671 | 0 | 0 |
| SEAGATE TECHNOLOGY PLC | COMMON STOCK | G7997R103 |  | 14676 | 279 | SH |  | DFND |  | 279 | 0 | 0 |
| TECHNIPFMC PLC | FOREIGN EQUITIES | G87110105 |  | 2389 | 196 | SH |  | SOLE |  | 196 | 0 | 0 |
| WILLIS TOWERS WATSON | FOREIGN EQUITIES | G96629103 |  | 733 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| ALCON INC | FOREIGN EQUITIES | H01301128 |  | 616 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| CHUBB LIMITED | FOREIGN EQUITIES | H1467J104 |  | 46546 | 211 | SH |  | SOLE |  | 211 | 0 | 0 |
| CHUBB LIMITED | FOREIGN EQUITIES | H1467J104 |  | 55150 | 250 | SH |  | DFND |  | 250 | 0 | 0 |
| CHECKPOINT SOFTWARE | COMMON STOCK | M22465104 |  | 33053 | 262 | SH |  | SOLE |  | 262 | 0 | 0 |
| NXP SEMICONDUCTORS NV | FOREIGN EQUITIES | N6596X109 |  | 632 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| AES CORPORATION | COMMON STOCK | 00130H105 |  | 2616 | 91 | SH |  | SOLE |  | 91 | 0 | 0 |
| AT CORP NEW | COMMON STOCK | 00206R102 |  | 189166 | 10281 | SH |  | SOLE |  | 9576 | 0 | 705 |
| AT CORP NEW | COMMON STOCK | 00206R102 |  | 48869 | 2656 | SH |  | DFND |  | 2508 | 148 | 0 |
| ABBOTT LABS | COMMON STOCK | 002824100 |  | 1822920 | 16604 | SH |  | SOLE |  | 16409 | 195 | 0 |
| ABBOTT LABS | COMMON STOCK | 002824100 |  | 212441 | 1935 | SH |  | DFND |  | 1635 | 300 | 0 |
| ABBVIE INC | COMMON STOCK | 00287Y109 |  | 1471448 | 9105 | SH |  | SOLE |  | 9105 | 0 | 0 |
| ABBVIE INC | COMMON STOCK | 00287Y109 |  | 144640 | 895 | SH |  | DFND |  | 395 | 500 | 0 |
| ACTIVISION BLIZZARD INC | COMMON STOCK | 00507V109 |  | 26788 | 350 | SH |  | SOLE |  | 350 | 0 | 0 |
| ADOBE SYSTEMS INC | COMMON STOCK | 00724F101 |  | 36343 | 108 | SH |  | SOLE |  | 108 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COMMON STOCK | 007903107 |  | 56802 | 877 | SH |  | SOLE |  | 877 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COMMON STOCK | 007903107 |  | 3238 | 50 | SH |  | DFND |  | 50 | 0 | 0 |
| AIRBNB INC-CLASS A | COMMON STOCK | 009066101 |  | 1111 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| AIR PRODUCTS  CHEMICAL INC. | COMMON STOCK | 009158106 |  | 11713 | 38 | SH |  | SOLE |  | 38 | 0 | 0 |
| ALKALINE WATER CO INC / THE | COMMON STOCK | 01643A207 |  | 34 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| THE ALLSTATE CORPORATION | COMMON STOCK | 020002101 |  | 563547 | 4156 | SH |  | SOLE |  | 4156 | 0 | 0 |
| THE ALLSTATE CORPORATION | COMMON STOCK | 020002101 |  | 6780 | 50 | SH |  | DFND |  | 50 | 0 | 0 |
| ALPHABET INC - CL C | COMMON STOCK | 02079K107 |  | 301681 | 3400 | SH |  | SOLE |  | 3400 | 0 | 0 |
| ALPHABET INC - CL A | COMMON STOCK | 02079K305 |  | 280569 | 3180 | SH |  | SOLE |  | 3180 | 0 | 0 |
| ALPHABET INC - CL A | COMMON STOCK | 02079K305 |  | 176460 | 2000 | SH |  | DFND |  | 2000 | 0 | 0 |
| ALTRIA GROUP INC | COMMON STOCK | 02209S103 |  | 190658 | 4172 | SH |  | SOLE |  | 4172 | 0 | 0 |
| ALTRIA GROUP INC | COMMON STOCK | 02209S103 |  | 3061 | 67 | SH |  | DFND |  | 67 | 0 | 0 |
| AMAZON.COM INC | COMMON STOCK | 023135106 |  | 577920 | 6880 | SH |  | SOLE |  | 6880 | 0 | 0 |
| AMAZON.COM INC | COMMON STOCK | 023135106 |  | 85680 | 1020 | SH |  | DFND |  | 1020 | 0 | 0 |
| AMEREN CORP | COMMON STOCK | 023608102 |  | 3556 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| AVANTIS US SMALL CAP VALUE | ETF EQUITY | 025072877 |  | 1276115 | 17127 | SH |  | SOLE |  | 13811 | 2593 | 723 |
| AVANTIS US SMALL CAP VALUE | ETF EQUITY | 025072877 |  | 36509 | 490 | SH |  | DFND |  | 490 | 0 | 0 |
| AMERICAN ELEC PWR INC | COMMON STOCK | 025537101 |  | 32851 | 346 | SH |  | SOLE |  | 346 | 0 | 0 |
| AMERICAN EXPRESS CO | COMMON STOCK | 025816109 |  | 136225 | 922 | SH |  | SOLE |  | 922 | 0 | 0 |
| AMERICAN INTERNATIONAL GROUPINC NEW | COMMON STOCK | 026874784 |  | 6450 | 102 | SH |  | SOLE |  | 102 | 0 | 0 |
| AMERICAN TOWER CORP | REIT | 03027X100 |  | 517117 | 2441 | SH |  | SOLE |  | 2396 | 45 | 0 |
| AMERICAN TOWER CORP | REIT | 03027X100 |  | 15889 | 75 | SH |  | DFND |  | 75 | 0 | 0 |
| AMERICAN WATER WORKS CO INC | COMMON STOCK | 030420103 |  | 9754 | 64 | SH |  | SOLE |  | 64 | 0 | 0 |
| AMERISOURCEBERGEN | COMMON STOCK | 03073E105 |  | 828 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| AMERIPRISE FINANCIAL INC | COMMON STOCK | 03076C106 |  | 50751 | 163 | SH |  | SOLE |  | 163 | 0 | 0 |
| AMGEN INC | COMMON STOCK | 031162100 |  | 118442 | 451 | SH |  | SOLE |  | 451 | 0 | 0 |
| ANALOG DEVICES | COMMON STOCK | 032654105 |  | 90706 | 553 | SH |  | SOLE |  | 553 | 0 | 0 |
| ANTHEM INC | COMMON STOCK | 036752103 |  | 54372 | 106 | SH |  | SOLE |  | 106 | 0 | 0 |
| APOLLO GLOBAL MANAGEMENT INC | COMMON STOCK | 03769M106 |  | 893 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| APPLE INC | COMMON STOCK | 037833100 |  | 2856732 | 21987 | SH |  | SOLE |  | 21588 | 139 | 260 |
| APPLE INC | COMMON STOCK | 037833100 |  | 417333 | 3212 | SH |  | DFND |  | 3212 | 0 | 0 |
| APPLIED MATERIALS INC | COMMON STOCK | 038222105 |  | 55409 | 569 | SH |  | SOLE |  | 569 | 0 | 0 |
| ASTRAZENECA PLC SPONS ADR | FOREIGN EQUITIES | 046353108 |  | 121614 | 1794 | SH |  | SOLE |  | 1794 | 0 | 0 |
| ATLASSIAN CORP - CLASS A | COMMON STOCK | 049468101 |  | 1029 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| ATMOS  ENERGY CORP | COMMON STOCK | 049560105 |  | 44828 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| AUTOMATIC DATA PROCESSING | COMMON STOCK | 053015103 |  | 303828 | 1272 | SH |  | SOLE |  | 1272 | 0 | 0 |
| AUTOZONE INC | COMMON STOCK | 053332102 |  | 86316 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| AVALONBAY COMMUNITIES INC | REIT | 053484101 |  | 76882 | 476 | SH |  | SOLE |  | 476 | 0 | 0 |
| BP P.L.C. | FOREIGN EQUITIES | 055622104 |  | 1249270 | 35765 | SH |  | SOLE |  | 35765 | 0 | 0 |
| BP P.L.C. | FOREIGN EQUITIES | 055622104 |  | 46177 | 1322 | SH |  | DFND |  | 1322 | 0 | 0 |
| BANK OF AMERICA CORP | COMMON STOCK | 060505104 |  | 70191 | 2120 | SH |  | SOLE |  | 2120 | 0 | 0 |
| BARRICK GOLD CORP | FOREIGN EQUITIES | 067901108 |  | 2680 | 156 | SH |  | SOLE |  | 156 | 0 | 0 |
| BATH  BODY WORKS INC | COMMON STOCK | 070830104 |  | 14956 | 355 | SH |  | SOLE |  | 355 | 0 | 0 |
| BAXTER INTL INC | COMMON STOCK | 071813109 |  | 36084 | 708 | SH |  | SOLE |  | 708 | 0 | 0 |
| BAXTER INTL INC | COMMON STOCK | 071813109 |  | 50970 | 1000 | SH |  | DFND |  | 1000 | 0 | 0 |
| BECTON DICKINSON  CO       COM | COMMON STOCK | 075887109 |  | 508 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| BERKSHIRE HATHAWAY INC | COMMON STOCK | 084670702 |  | 52817 | 171 | SH |  | SOLE |  | 171 | 0 | 0 |
| BERKSHIRE HATHAWAY INC | COMMON STOCK | 084670702 |  | 46333 | 150 | SH |  | DFND |  | 150 | 0 | 0 |
| BHP BILLITON LTD SPON ADR | FOREIGN EQUITIES | 088606108 |  | 395664 | 6378 | SH |  | SOLE |  | 6262 | 116 | 0 |
| BHP BILLITON LTD SPON ADR | FOREIGN EQUITIES | 088606108 |  | 30895 | 498 | SH |  | DFND |  | 498 | 0 | 0 |
| BLACKROCK INC | COMMON STOCK | 09247X101 |  | 173613 | 245 | SH |  | SOLE |  | 245 | 0 | 0 |
| BLACKSTONE GROUP LP | COMMON STOCK | 09260D107 |  | 48964 | 660 | SH |  | SOLE |  | 660 | 0 | 0 |
| BOEING CO | COMMON STOCK | 097023105 |  | 908421 | 4769 | SH |  | SOLE |  | 4634 | 135 | 0 |
| BOEING CO | COMMON STOCK | 097023105 |  | 48192 | 253 | SH |  | DFND |  | 253 | 0 | 0 |
| BOOKING HOLDINGS INC | COMMON STOCK | 09857L108 |  | 100763 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| BOOZ ALLEN HAMILTON HOLDINGS | COMMON STOCK | 099502106 |  | 40657 | 389 | SH |  | SOLE |  | 389 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COMMON STOCK | 110122108 |  | 689567 | 9584 | SH |  | SOLE |  | 9084 | 0 | 500 |
| BRISTOL-MYERS SQUIBB CO | COMMON STOCK | 110122108 |  | 107925 | 1500 | SH |  | DFND |  | 1000 | 500 | 0 |
| BRITISH AMERICAN TOB        SPON ADR | FOREIGN EQUITIES | 110448107 |  | 1438 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| BROADCOM INC | COMMON STOCK | 11135F101 |  | 21805 | 39 | SH |  | SOLE |  | 39 | 0 | 0 |
| BROADCOM INC | COMMON STOCK | 11135F101 |  | 55913 | 100 | SH |  | DFND |  | 100 | 0 | 0 |
| BROWN  BROWN INC | COMMON STOCK | 115236101 |  | 4215 | 74 | SH |  | SOLE |  | 74 | 0 | 0 |
| CDW CORP/DE | COMMON STOCK | 12514G108 |  | 48037 | 269 | SH |  | SOLE |  | 269 | 0 | 0 |
| CIGNA CORP | COMMON STOCK | 125523100 |  | 72891 | 220 | SH |  | SOLE |  | 220 | 0 | 0 |
| CME GROUP INC | COMMON STOCK | 12572Q105 |  | 124774 | 742 | SH |  | SOLE |  | 742 | 0 | 0 |
| CMS ENERGY CORP | COMMON STOCK | 125896100 |  | 107976 | 1705 | SH |  | SOLE |  | 1205 | 0 | 500 |
| CSX CORP | COMMON STOCK | 126408103 |  | 1765 | 57 | SH |  | SOLE |  | 57 | 0 | 0 |
| CVS HEALTH CORPORATION | COMMON STOCK | 126650100 |  | 56845 | 610 | SH |  | SOLE |  | 610 | 0 | 0 |
| CVS HEALTH CORPORATION | COMMON STOCK | 126650100 |  | 16308 | 175 | SH |  | DFND |  | 175 | 0 | 0 |
| CANADIAN NATIONAL RAILWAY CO | FOREIGN EQUITIES | 136375102 |  | 67761 | 570 | SH |  | SOLE |  | 570 | 0 | 0 |
| CANADIAN PACIFIC RAILWAY LTD | FOREIGN EQUITIES | 13645T100 |  | 141943 | 1903 | SH |  | SOLE |  | 1903 | 0 | 0 |
| CAPITAL ONE FINANCIAL CORP | COMMON STOCK | 14040H105 |  | 464 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| CARDINAL HEALTH INC | COMMON STOCK | 14149Y108 |  | 19217 | 250 | SH |  | DFND |  | 0 | 250 | 0 |
| CARMAX INC | COMMON STOCK | 143130102 |  | 28004 | 460 | SH |  | DFND |  | 460 | 0 | 0 |
| CARNIVAL CORPORATION | COMMON STOCK | 143658300 |  | 806 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| CARRIER GLOBAL CORP | COMMON STOCK | 14448C104 |  | 190324 | 4614 | SH |  | SOLE |  | 4614 | 0 | 0 |
| CARRIER GLOBAL CORP | COMMON STOCK | 14448C104 |  | 16376 | 397 | SH |  | DFND |  | 397 | 0 | 0 |
| CASEY'S GENERAL STORES INC | COMMON STOCK | 147528103 |  | 70670 | 315 | SH |  | SOLE |  | 315 | 0 | 0 |
| CATERPILLAR INC DEL | COMMON STOCK | 149123101 |  | 396948 | 1657 | SH |  | SOLE |  | 1657 | 0 | 0 |
| CATERPILLAR INC DEL | COMMON STOCK | 149123101 |  | 119780 | 500 | SH |  | DFND |  | 500 | 0 | 0 |
| CENTENE CORP | COMMON STOCK | 15135B101 |  | 2870 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| CENTERPOINT ENERGY INC | COMMON STOCK | 15189T107 |  | 509 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| CHEMOURS CO/THE | COMMON STOCK | 163851108 |  | 15916 | 520 | SH |  | SOLE |  | 520 | 0 | 0 |
| CHEVRON CORPORATION | COMMON STOCK | 166764100 |  | 363639 | 2026 | SH |  | SOLE |  | 1626 | 0 | 400 |
| CHEVRON CORPORATION | COMMON STOCK | 166764100 |  | 289337 | 1612 | SH |  | DFND |  | 1612 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL INC | COMMON STOCK | 169656105 |  | 109610 | 79 | SH |  | SOLE |  | 79 | 0 | 0 |
| CINCINNATI FINANCIAL STOCK | COMMON STOCK | 172062101 |  | 68088 | 665 | SH |  | SOLE |  | 665 | 0 | 0 |
| CISCO SYSTEMS INC | COMMON STOCK | 17275R102 |  | 191897 | 4029 | SH |  | SOLE |  | 4029 | 0 | 0 |
| CISCO SYSTEMS INC | COMMON STOCK | 17275R102 |  | 238150 | 5000 | SH |  | DFND |  | 5000 | 0 | 0 |
| CITIGROUP INC | COMMON STOCK | 172967424 |  | 22834 | 505 | SH |  | SOLE |  | 505 | 0 | 0 |
| CLOROX CO DEL | COMMON STOCK | 189054109 |  | 52623 | 375 | SH |  | SOLE |  | 375 | 0 | 0 |
| COCA COLA CO | COMMON STOCK | 191216100 |  | 825464 | 12977 | SH |  | SOLE |  | 11777 | 0 | 1200 |
| COCA COLA CO | COMMON STOCK | 191216100 |  | 127220 | 2000 | SH |  | DFND |  | 1200 | 800 | 0 |
| COGNIZANT TECHNLGY SOL | COMMON STOCK | 192446102 |  | 18411 | 322 | SH |  | SOLE |  | 322 | 0 | 0 |
| COLGATE-PALMOLIVE CO | COMMON STOCK | 194162103 |  | 257248 | 3265 | SH |  | SOLE |  | 3265 | 0 | 0 |
| COLGATE-PALMOLIVE CO | COMMON STOCK | 194162103 |  | 8903 | 113 | SH |  | DFND |  | 113 | 0 | 0 |
| COMCAST CORPORATION | COMMON STOCK | 20030N101 |  | 875232 | 25029 | SH |  | SOLE |  | 24520 | 509 | 0 |
| COMCAST CORPORATION | COMMON STOCK | 20030N101 |  | 81969 | 2344 | SH |  | DFND |  | 2344 | 0 | 0 |
| CONAGRA BRANDS INC | COMMON STOCK | 205887102 |  | 118111 | 3052 | SH |  | SOLE |  | 3052 | 0 | 0 |
| CONAGRA BRANDS INC | COMMON STOCK | 205887102 |  | 98761 | 2552 | SH |  | DFND |  | 2552 | 0 | 0 |
| CONOCOPHILLIPS | COMMON STOCK | 20825C104 |  | 63366 | 537 | SH |  | SOLE |  | 537 | 0 | 0 |
| CONOCOPHILLIPS | COMMON STOCK | 20825C104 |  | 118000 | 1000 | SH |  | DFND |  | 1000 | 0 | 0 |
| CONSOLIDATED EDISON INC COM | COMMON STOCK | 209115104 |  | 82919 | 870 | SH |  | SOLE |  | 870 | 0 | 0 |
| CONSTELLATION BRANDS        CLASS A | COMMON STOCK | 21036P108 |  | 1390 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| CONSTELLATION ENERGY | COMMON STOCK | 21037T109 |  | 14310 | 166 | SH |  | DFND |  | 166 | 0 | 0 |
| COPART INC | COMMON STOCK | 217204106 |  | 19359 | 318 | SH |  | SOLE |  | 318 | 0 | 0 |
| CORNING INCORPORATED | COMMON STOCK | 219350105 |  | 2905 | 91 | SH |  | SOLE |  | 91 | 0 | 0 |
| CORTEVA INC | COMMON STOCK | 22052L104 |  | 74518 | 1268 | SH |  | SOLE |  | 1268 | 0 | 0 |
| COSTCO WHOLESALE CORP NEW | COMMON STOCK | 22160K105 |  | 108189 | 237 | SH |  | SOLE |  | 237 | 0 | 0 |
| COSTCO WHOLESALE CORP NEW | COMMON STOCK | 22160K105 |  | 45650 | 100 | SH |  | DFND |  | 100 | 0 | 0 |
| CROWDSTRIKE HOLDINGS INC - A | COMMON STOCK | 22788C105 |  | 1052 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| DNP SELECT INCOME FD INC COM | CLOSED-END FUND - EQUITY | 23325P104 |  | 39036 | 3470 | SH |  | SOLE |  | 3470 | 0 | 0 |
| DTE ENERGY CO | COMMON STOCK | 233331107 |  | 27619 | 235 | SH |  | DFND |  | 235 | 0 | 0 |
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 |  | 6464 | 117 | SH |  | DFND |  | 117 | 0 | 0 |
| DANAHER CORPORATION | COMMON STOCK | 235851102 |  | 289823 | 1092 | SH |  | SOLE |  | 1092 | 0 | 0 |
| DANAHER CORPORATION | COMMON STOCK | 235851102 |  | 14066 | 53 | SH |  | DFND |  | 53 | 0 | 0 |
| DARDEN RESTAURANTS INC | COMMON STOCK | 237194105 |  | 41499 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| DARDEN RESTAURANTS INC | COMMON STOCK | 237194105 |  | 41499 | 300 | SH |  | DFND |  | 0 | 300 | 0 |
| DECKERS OUTDOOR CORP | COMMON STOCK | 243537107 |  | 38318 | 96 | SH |  | SOLE |  | 96 | 0 | 0 |
| DEERE  COMPANY | COMMON STOCK | 244199105 |  | 219093 | 511 | SH |  | SOLE |  | 511 | 0 | 0 |
| DENTSPLY SIRONA INC | COMMON STOCK | 24906P109 |  | 286 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| DEXCOM INC | COMMON STOCK | 252131107 |  | 1358 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| DIGITAL REALTY TRUST INC | REIT | 253868103 |  | 11430 | 114 | SH |  | SOLE |  | 114 | 0 | 0 |
| DISNEY WALT COMPANY | COMMON STOCK | 254687106 |  | 154731 | 1781 | SH |  | SOLE |  | 1481 | 0 | 300 |
| DISNEY WALT COMPANY | COMMON STOCK | 254687106 |  | 43440 | 500 | SH |  | DFND |  | 0 | 500 | 0 |
| DOLLAR GENERAL CORP | COMMON STOCK | 256677105 |  | 207094 | 841 | SH |  | SOLE |  | 841 | 0 | 0 |
| DOMINION RESOURCES INC/VA | COMMON STOCK | 25746U109 |  | 92208 | 1504 | SH |  | SOLE |  | 1504 | 0 | 0 |
| DOMINION RESOURCES INC/VA | COMMON STOCK | 25746U109 |  | 18393 | 300 | SH |  | DFND |  | 300 | 0 | 0 |
| DOW INC | COMMON STOCK | 260557103 |  | 119095 | 2364 | SH |  | SOLE |  | 2364 | 0 | 0 |
| DOW INC | COMMON STOCK | 260557103 |  | 25190 | 500 | SH |  | DFND |  | 500 | 0 | 0 |
| DUKE ENERGY CORP | COMMON STOCK | 26441C204 |  | 667649 | 6483 | SH |  | SOLE |  | 6164 | 104 | 215 |
| DUKE ENERGY CORP | COMMON STOCK | 26441C204 |  | 58701 | 570 | SH |  | DFND |  | 570 | 0 | 0 |
| DUPONT DE NEMOURS INC | COMMON STOCK | 26614N102 |  | 111041 | 1618 | SH |  | SOLE |  | 1618 | 0 | 0 |
| EASTMAN CHEM CO | COMMON STOCK | 277432100 |  | 16288 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| ECOLAB INC | COMMON STOCK | 278865100 |  | 109455 | 752 | SH |  | SOLE |  | 752 | 0 | 0 |
| ECOLAB INC | COMMON STOCK | 278865100 |  | 30567 | 210 | SH |  | DFND |  | 210 | 0 | 0 |
| EDWARDS LIFESCIENCES CORP | COMMON STOCK | 28176E108 |  | 2312 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| EDWARDS LIFESCIENCES CORP | COMMON STOCK | 28176E108 |  | 71177 | 954 | SH |  | DFND |  | 954 | 0 | 0 |
| EMERSON ELEC CO | COMMON STOCK | 291011104 |  | 88949 | 926 | SH |  | SOLE |  | 926 | 0 | 0 |
| EMERSON ELEC CO | COMMON STOCK | 291011104 |  | 115272 | 1200 | SH |  | DFND |  | 0 | 1200 | 0 |
| ENTERPRISE PRODUCTS         PARTNERS LP | PARTNERSHIPS (PUB TRADED) | 293792107 |  | 40987 | 1700 | SH |  | DFND |  | 1700 | 0 | 0 |
| EQUITABLE HOLDINGS INC | COMMON STOCK | 29452E101 |  | 602 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| EVERGY INC | COMMON STOCK | 30034W106 |  | 62930 | 1000 | SH |  | DFND |  | 1000 | 0 | 0 |
| EXELON CORPORATION | COMMON STOCK | 30161N101 |  | 10156 | 235 | SH |  | SOLE |  | 235 | 0 | 0 |
| EXELON CORPORATION | COMMON STOCK | 30161N101 |  | 21610 | 500 | SH |  | DFND |  | 500 | 0 | 0 |
| F ANNUITIES  LIFE INC | COMMON STOCK | 30190A104 |  | 900 | 45 | SH |  | SOLE |  | 45 | 0 | 0 |
| EXXON MOBIL CORP | COMMON STOCK | 30231G102 |  | 1595569 | 14466 | SH |  | SOLE |  | 13035 | 71 | 1360 |
| EXXON MOBIL CORP | COMMON STOCK | 30231G102 |  | 513115 | 4652 | SH |  | DFND |  | 2338 | 2314 | 0 |
| FMC CORP | COMMON STOCK | 302491303 |  | 4118 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| META PLATFORM INC-CLASS A | COMMON STOCK | 30303M102 |  | 581213 | 4830 | SH |  | SOLE |  | 4722 | 108 | 0 |
| META PLATFORM INC-CLASS A | COMMON STOCK | 30303M102 |  | 67509 | 561 | SH |  | DFND |  | 461 | 100 | 0 |
| FEDEX CORP | COMMON STOCK | 31428X106 |  | 5715 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| FIDELITY NATL INFORMATION   SERVICES | COMMON STOCK | 31620M106 |  | 4206 | 62 | SH |  | SOLE |  | 62 | 0 | 0 |
| FIDELITY NATIONAL FINANCIAL | COMMON STOCK | 31620R303 |  | 6957 | 185 | SH |  | SOLE |  | 185 | 0 | 0 |
| FIRST BUSEY CORP | COMMON STOCK | 319383204 |  | 112899 | 4569 | SH |  | SOLE |  | 4569 | 0 | 0 |
| FIRST FINANCIAL CORPORATION | COMMON STOCK | 320218100 |  | 28120012 | 610376 | SH |  | SOLE |  | 571828 | 0 | 38548 |
| FIRST FINANCIAL CORPORATION | COMMON STOCK | 320218100 |  | 4616484 | 100206 | SH |  | DFND |  | 99506 | 700 | 0 |
| FIRST INTERNET BK OF IN | COMMON STOCK | 320557101 |  | 72810 | 3000 | SH |  | DFND |  | 3000 | 0 | 0 |
| FIRST TRUST MORN DVD LEAD IN | ETF EQUITY | 336917109 |  | 68550 | 1875 | SH |  | DFND |  | 1875 | 0 | 0 |
| FIRST TRUST INTERMEDIATE DUR | CLOSED-END FUND - EQUITY | 33718W103 |  | 481925 | 28585 | SH |  | SOLE |  | 28214 | 0 | 371 |
| FIRST TRUST INTERMEDIATE DUR | CLOSED-END FUND - EQUITY | 33718W103 |  | 5833 | 346 | SH |  | DFND |  | 346 | 0 | 0 |
| FIRST TRUST FINANCIAL ALPHAD | ETF EQUITY | 33734X135 |  | 194467 | 4749 | SH |  | SOLE |  | 4749 | 0 | 0 |
| FIRST TRUST SENIOR LOAN ETF | ETF-FIXED INCOME | 33738D309 |  | 12083 | 271 | SH |  | SOLE |  | 271 | 0 | 0 |
| FIRSTENERGY CORPORATION | COMMON STOCK | 337932107 |  | 4067 | 97 | SH |  | SOLE |  | 97 | 0 | 0 |
| FLEXSHARES GLOBAL UPSTREAM N | ETF EQUITY | 33939L407 |  | 64552 | 1485 | SH |  | DFND |  | 1485 | 0 | 0 |
| FLEXSHARES QUALITY DIVIDEND | ETF EQUITY | 33939L860 |  | 115750 | 2201 | SH |  | DFND |  | 2201 | 0 | 0 |
| FORTIVE CORPORATION | COMMON STOCK | 34959J108 |  | 20174 | 314 | SH |  | SOLE |  | 314 | 0 | 0 |
| FOX CORP - CLASS A | COMMON STOCK | 35137L105 |  | 1062 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| FREEPORT-MCMORAN INC | COMMON STOCK | 35671D857 |  | 4142 | 109 | SH |  | SOLE |  | 109 | 0 | 0 |
| ARTHUR J GALLAGHER  CO | COMMON STOCK | 363576109 |  | 754 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| GENERAL DYNAMICS CORPORATION | COMMON STOCK | 369550108 |  | 224285 | 904 | SH |  | SOLE |  | 904 | 0 | 0 |
| GENERAL DYNAMICS CORPORATION | COMMON STOCK | 369550108 |  | 7442 | 30 | SH |  | DFND |  | 30 | 0 | 0 |
| GENERAL ELECTRIC CO | COMMON STOCK | 369604301 |  | 4608 | 55 | SH |  | SOLE |  | 55 | 0 | 0 |
| GENERAL ELECTRIC CO | COMMON STOCK | 369604301 |  | 31421 | 375 | SH |  | DFND |  | 375 | 0 | 0 |
| GENERAL MLS INC | COMMON STOCK | 370334104 |  | 259430 | 3094 | SH |  | SOLE |  | 3094 | 0 | 0 |
| GENERAL MLS INC | COMMON STOCK | 370334104 |  | 49471 | 590 | SH |  | DFND |  | 590 | 0 | 0 |
| GENERAL MOTORS CO | COMMON STOCK | 37045V100 |  | 1143 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| GENERAL MOTORS CO | COMMON STOCK | 37045V100 |  | 23541 | 700 | SH |  | DFND |  | 700 | 0 | 0 |
| GERMAN AMERICAN BANCORP | COMMON STOCK | 373865104 |  | 106760 | 2863 | SH |  | DFND |  | 2863 | 0 | 0 |
| GSK PLC-SPON ADR | FOREIGN EQUITIES | 37733W204 |  | 11662 | 332 | SH |  | SOLE |  | 332 | 0 | 0 |
| GLOBAL PAYMENTS INC | COMMON STOCK | 37940X102 |  | 16784 | 169 | SH |  | SOLE |  | 169 | 0 | 0 |
| GOLDMAN SACHS GROUP | COMMON STOCK | 38141G104 |  | 1373 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| HCA HOLDINGS INC | COMMON STOCK | 40412C101 |  | 119980 | 500 | SH |  | DFND |  | 500 | 0 | 0 |
| HALEON PLC-ADR | FOREIGN EQUITIES | 405552100 |  | 3320 | 415 | SH |  | SOLE |  | 415 | 0 | 0 |
| HALEON PLC-ADR | FOREIGN EQUITIES | 405552100 |  | 4000 | 500 | SH |  | DFND |  | 500 | 0 | 0 |
| HALLIBURTON CO | COMMON STOCK | 406216101 |  | 27538 | 700 | SH |  | DFND |  | 700 | 0 | 0 |
| HESS CORPORATION | COMMON STOCK | 42809H107 |  | 2269 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| HOME DEPOT INC | COMMON STOCK | 437076102 |  | 1112399 | 3522 | SH |  | SOLE |  | 3443 | 79 | 0 |
| HOME DEPOT INC | COMMON STOCK | 437076102 |  | 60010 | 190 | SH |  | DFND |  | 190 | 0 | 0 |
| HONEYWELL INT'L INC | COMMON STOCK | 438516106 |  | 1358204 | 6338 | SH |  | SOLE |  | 6213 | 125 | 0 |
| HONEYWELL INT'L INC | COMMON STOCK | 438516106 |  | 32145 | 150 | SH |  | DFND |  | 150 | 0 | 0 |
| HUMANA INC COM | COMMON STOCK | 444859102 |  | 169021 | 330 | SH |  | SOLE |  | 330 | 0 | 0 |
| HUNTINGTON INGALLS          INDUSTRIES INC | COMMON STOCK | 446413106 |  | 922 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| IAC/INTERACTIVECORP | COMMON STOCK | 44891N208 |  | 22110 | 498 | SH |  | SOLE |  | 498 | 0 | 0 |
| ICU MEDICAL INC | COMMON STOCK | 44930G107 |  | 31496 | 200 | SH |  | DFND |  | 200 | 0 | 0 |
| ILLINOIS TOOL WORKS INC | COMMON STOCK | 452308109 |  | 91423 | 415 | SH |  | SOLE |  | 415 | 0 | 0 |
| INTEL CORP | COMMON STOCK | 458140100 |  | 298759 | 11304 | SH |  | SOLE |  | 11054 | 0 | 250 |
| INTEL CORP | COMMON STOCK | 458140100 |  | 116292 | 4400 | SH |  | DFND |  | 4400 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE   INCOME | COMMON STOCK | 45866F104 |  | 160348 | 1563 | SH |  | SOLE |  | 1563 | 0 | 0 |
| INTERNATL BUSINESS MACHINES | COMMON STOCK | 459200101 |  | 22823 | 162 | SH |  | SOLE |  | 162 | 0 | 0 |
| INTERNATL BUSINESS MACHINES | COMMON STOCK | 459200101 |  | 64809 | 460 | SH |  | DFND |  | 300 | 160 | 0 |
| INVESCO QQQ TRUST SERIES 1 | ETF EQUITY | 46090E103 |  | 871232 | 3272 | SH |  | SOLE |  | 3272 | 0 | 0 |
| INTUITIVE SURGIAL INC | COMMON STOCK | 46120E602 |  | 19369 | 73 | SH |  | SOLE |  | 73 | 0 | 0 |
| INTUIT                      COM | COMMON STOCK | 461202103 |  | 33471 | 86 | SH |  | SOLE |  | 86 | 0 | 0 |
| INVESCO NASDAQ 100 ETF | ETF EQUITY | 46138G649 |  | 359464 | 3282 | SH |  | SOLE |  | 3225 | 57 | 0 |
| INVESCO S MIDCAP 400 REV | ETF EQUITY | 46138G672 |  | 170689 | 1988 | SH |  | SOLE |  | 1988 | 0 | 0 |
| IRON MOUNTAIN INC | COMMON STOCK | 46284V101 |  | 74760 | 1500 | SH |  | DFND |  | 1500 | 0 | 0 |
| ISHARES TR SELECT DIVIDEND | ETF EQUITY | 464287168 |  | 30753 | 255 | SH |  | SOLE |  | 255 | 0 | 0 |
| ISHARES TR SELECT DIVIDEND | ETF EQUITY | 464287168 |  | 144720 | 1200 | SH |  | DFND |  | 1200 | 0 | 0 |
| I SHARES TR CORE S 500 ETF | ETF EQUITY | 464287200 |  | 44567 | 116 | SH |  | SOLE |  | 116 | 0 | 0 |
| ISHARES TR MSCI EAFE ETF | ETF EQUITY | 464287465 |  | 67795 | 1033 | SH |  | SOLE |  | 1033 | 0 | 0 |
| ISHARES TR MSCI EAFE ETF | ETF EQUITY | 464287465 |  | 63989 | 975 | SH |  | DFND |  | 975 | 0 | 0 |
| I SHARES TR RUSSELL MIDCAP | ETF EQUITY | 464287473 |  | 361629 | 3433 | SH |  | SOLE |  | 2722 | 0 | 711 |
| ISHARES TR RUSSELL MID-CAP  GROWTH ETF | ETF EQUITY | 464287481 |  | 237005 | 2835 | SH |  | SOLE |  | 2835 | 0 | 0 |
| ISHARES TR CORE S MID-CAP | ETF EQUITY | 464287507 |  | 8949 | 37 | SH |  | SOLE |  | 37 | 0 | 0 |
| ISHARES TR RUSSELL 1000     VALUE ETF | ETF EQUITY | 464287598 |  | 1515888 | 9996 | SH |  | SOLE |  | 5570 | 4426 | 0 |
| ISHARES TR RUSSELL 1000     VALUE ETF | ETF EQUITY | 464287598 |  | 188046 | 1240 | SH |  | DFND |  | 1240 | 0 | 0 |
| ISHARES TR RUSSELL 1000 GROW | ETF EQUITY | 464287614 |  | 828033 | 3865 | SH |  | SOLE |  | 3865 | 0 | 0 |
| ISHARES CORE RUSSELL        U.S. VALUE ETF | ETF EQUITY | 464287663 |  | 124237 | 1759 | SH |  | SOLE |  | 1759 | 0 | 0 |
| I SHARE TR DJ US REAL ESTATE | ETF EQUITY | 464287739 |  | 491657 | 5840 | SH |  | SOLE |  | 5138 | 81 | 621 |
| ISHARES TR S SMALLCAP | ETF EQUITY | 464287804 |  | 145554 | 1538 | SH |  | SOLE |  | 1538 | 0 | 0 |
| I SHS TR S SM/ CAP 600 GRO | ETF EQUITY | 464287887 |  | 64842 | 600 | SH |  | SOLE |  | 600 | 0 | 0 |
| ISHARES TR MSCI EAFE GROWTH ETF | ETF EQUITY | 464288885 |  | 83339 | 995 | SH |  | SOLE |  | 995 | 0 | 0 |
| ISHARES CORE MSCI EMERGING | ETF EQUITY | 46434G103 |  | 60569 | 1297 | SH |  | SOLE |  | 1297 | 0 | 0 |
| ISHARES ESG AWARE MSCI USA | ETF EQUITY | 46435G425 |  | 7034 | 83 | SH |  | SOLE |  | 83 | 0 | 0 |
| JPMORGAN CHASE  COMPANY | COMMON STOCK | 46625H100 |  | 1440471 | 10742 | SH |  | SOLE |  | 10559 | 183 | 0 |
| JPMORGAN CHASE  COMPANY | COMMON STOCK | 46625H100 |  | 51762 | 386 | SH |  | DFND |  | 386 | 0 | 0 |
| JOHNSON  JOHNSON | COMMON STOCK | 478160104 |  | 580637 | 3287 | SH |  | SOLE |  | 3287 | 0 | 0 |
| JOHNSON  JOHNSON | COMMON STOCK | 478160104 |  | 119238 | 675 | SH |  | DFND |  | 275 | 400 | 0 |
| KKR  CO INC | COMMON STOCK | 48251W104 |  | 742 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| KIMBERLY CLARK CORP | COMMON STOCK | 494368103 |  | 93667 | 690 | SH |  | SOLE |  | 690 | 0 | 0 |
| KIMBERLY CLARK CORP | COMMON STOCK | 494368103 |  | 27150 | 200 | SH |  | DFND |  | 200 | 0 | 0 |
| KONINKLIJKE PHILIPS ELECT | FOREIGN EQUITIES | 500472303 |  | 554 | 37 | SH |  | SOLE |  | 37 | 0 | 0 |
| KONTOOR BRANDS INC | COMMON STOCK | 50050N103 |  | 4557 | 114 | SH |  | DFND |  | 114 | 0 | 0 |
| KYNDRYL HOLDINGS INC | COMMON STOCK | 50155Q100 |  | 311 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| L3HARRIS TECHNOLOGIES INC | COMMON STOCK | 502431109 |  | 15407 | 74 | SH |  | SOLE |  | 74 | 0 | 0 |
| LABORATORY CRP OF AMER HLDGS | COMMON STOCK | 50540R409 |  | 1177 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| LAM RESEARCH CORP | COMMON STOCK | 512807108 |  | 54637 | 130 | SH |  | SOLE |  | 130 | 0 | 0 |
| LAMB WESTON HOLDINGS | COMMON STOCK | 513272104 |  | 87840 | 983 | SH |  | SOLE |  | 983 | 0 | 0 |
| LAMB WESTON HOLDINGS | COMMON STOCK | 513272104 |  | 72291 | 809 | SH |  | DFND |  | 809 | 0 | 0 |
| ESTEE LAUDER COMPANIES CL A | COMMON STOCK | 518439104 |  | 1984 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| LEAR CORP | COMMON STOCK | 521865204 |  | 496 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| LEIDOS HOLDINGS INC | COMMON STOCK | 525327102 |  | 1577 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| LILLY ELI  CO | COMMON STOCK | 532457108 |  | 1842649 | 5037 | SH |  | SOLE |  | 4631 | 78 | 328 |
| LILLY ELI  CO | COMMON STOCK | 532457108 |  | 554963 | 1517 | SH |  | DFND |  | 1517 | 0 | 0 |
| LOCKHEED MARTIN CORP | COMMON STOCK | 539830109 |  | 1450658 | 2982 | SH |  | SOLE |  | 2930 | 52 | 0 |
| LOCKHEED MARTIN CORP | COMMON STOCK | 539830109 |  | 79782 | 164 | SH |  | DFND |  | 164 | 0 | 0 |
| LOWES COMPANIES INC | COMMON STOCK | 548661107 |  | 353447 | 1774 | SH |  | SOLE |  | 1774 | 0 | 0 |
| LOWES COMPANIES INC | COMMON STOCK | 548661107 |  | 10559 | 53 | SH |  | DFND |  | 53 | 0 | 0 |
| LULULEMON ATHLETICA | COMMON STOCK | 550021109 |  | 1281 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| MAGELLAN MIDSTREAM          PARTNERS LP | PARTNERSHIPS (PUB TRADED) | 559080106 |  | 50200 | 1000 | SH |  | DFND |  | 1000 | 0 | 0 |
| MARATHON PETROLEUM | COMMON STOCK | 56585A102 |  | 143739 | 1235 | SH |  | SOLE |  | 1235 | 0 | 0 |
| MARATHON PETROLEUM | COMMON STOCK | 56585A102 |  | 139668 | 1200 | SH |  | DFND |  | 1200 | 0 | 0 |
| MARSH  MCLENNAN COS INC | COMMON STOCK | 571748102 |  | 40873 | 247 | SH |  | SOLE |  | 247 | 0 | 0 |
| MARRIOTT INT'L CL A | COMMON STOCK | 571903202 |  | 45709 | 307 | SH |  | SOLE |  | 307 | 0 | 0 |
| MASTERCARD INCORPORATED | COMMON STOCK | 57636Q104 |  | 260787 | 750 | SH |  | SOLE |  | 750 | 0 | 0 |
| MATCH GROUP INC | COMMON STOCK | 57667L107 |  | 28372 | 684 | SH |  | SOLE |  | 684 | 0 | 0 |
| MCCORMICK  CO - NON VOTING SHARES | COMMON STOCK | 579780206 |  | 55528 | 670 | SH |  | SOLE |  | 670 | 0 | 0 |
| MCDONALDS CORP | COMMON STOCK | 580135101 |  | 694897 | 2637 | SH |  | SOLE |  | 2137 | 0 | 500 |
| MCDONALDS CORP | COMMON STOCK | 580135101 |  | 263520 | 1000 | SH |  | DFND |  | 700 | 300 | 0 |
| MEDFAST INC | COMMON STOCK | 58470H101 |  | 23070 | 200 | SH |  | DFND |  | 200 | 0 | 0 |
| MELCO CROWN ENTERTAINMENT | FOREIGN EQUITIES | 585464100 |  | 23000 | 2000 | SH |  | DFND |  | 0 | 2000 | 0 |
| MERCK  CO INC | COMMON STOCK | 58933Y105 |  | 520905 | 4695 | SH |  | SOLE |  | 4095 | 0 | 600 |
| MERCK  CO INC | COMMON STOCK | 58933Y105 |  | 632415 | 5700 | SH |  | DFND |  | 5700 | 0 | 0 |
| METLIFE INC | COMMON STOCK | 59156R108 |  | 76855 | 1062 | SH |  | SOLE |  | 1062 | 0 | 0 |
| MICROSOFT CORP | COMMON STOCK | 594918104 |  | 2696013 | 11242 | SH |  | SOLE |  | 11037 | 80 | 125 |
| MICROSOFT CORP | COMMON STOCK | 594918104 |  | 1473693 | 6145 | SH |  | DFND |  | 4545 | 1600 | 0 |
| MICROCHIP TECH INC | COMMON STOCK | 595017104 |  | 17562 | 250 | SH |  | SOLE |  | 250 | 0 | 0 |
| MICROCHIP TECH INC | COMMON STOCK | 595017104 |  | 16860 | 240 | SH |  | DFND |  | 240 | 0 | 0 |
| MID-AMERICA APARTMENT COMM | COMMON STOCK | 59522J103 |  | 33124 | 211 | SH |  | SOLE |  | 211 | 0 | 0 |
| MIDDLESEX WATER CO | COMMON STOCK | 596680108 |  | 98337 | 1250 | SH |  | SOLE |  | 1250 | 0 | 0 |
| MONDELEZ INTERNATIONAL INC | COMMON STOCK | 609207105 |  | 915005 | 13729 | SH |  | SOLE |  | 13443 | 286 | 0 |
| MONDELEZ INTERNATIONAL INC | COMMON STOCK | 609207105 |  | 158226 | 2374 | SH |  | DFND |  | 1874 | 500 | 0 |
| MONGODB INC | COMMON STOCK | 60937P106 |  | 15746 | 80 | SH |  | SOLE |  | 80 | 0 | 0 |
| MORGAN STANLEY | COMMON STOCK | 617446448 |  | 57217 | 673 | SH |  | SOLE |  | 673 | 0 | 0 |
| NATIONAL FUEL GAS | COMMON STOCK | 636180101 |  | 6329 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| NETFLIX INC | COMMON STOCK | 64110L106 |  | 34499 | 117 | SH |  | SOLE |  | 117 | 0 | 0 |
| NEWELL BRANDS INC | COMMON STOCK | 651229106 |  | 588 | 45 | SH |  | SOLE |  | 45 | 0 | 0 |
| NEWELL BRANDS INC | COMMON STOCK | 651229106 |  | 3924 | 300 | SH |  | DFND |  | 300 | 0 | 0 |
| NEWMONT MINING CORP | COMMON STOCK | 651639106 |  | 14160 | 300 | SH |  | DFND |  | 300 | 0 | 0 |
| NEXSTAR MEDIA GROUP INC-CL A | COMMON STOCK | 65336K103 |  | 37979 | 217 | SH |  | SOLE |  | 217 | 0 | 0 |
| NEXTERA ENERGY INC | COMMON STOCK | 65339F101 |  | 645465 | 7721 | SH |  | SOLE |  | 7721 | 0 | 0 |
| NEXTERA ENERGY INC | COMMON STOCK | 65339F101 |  | 100320 | 1200 | SH |  | DFND |  | 1200 | 0 | 0 |
| NICE LTD - SPON ADR | COMMON STOCK | 653656108 |  | 35575 | 185 | SH |  | SOLE |  | 185 | 0 | 0 |
| NIKE INC CL B | COMMON STOCK | 654106103 |  | 1227987 | 10495 | SH |  | SOLE |  | 10309 | 186 | 0 |
| NIKE INC CL B | COMMON STOCK | 654106103 |  | 45282 | 387 | SH |  | DFND |  | 387 | 0 | 0 |
| NORFOLK SOUTHERN CORP | COMMON STOCK | 655844108 |  | 56676 | 230 | SH |  | SOLE |  | 230 | 0 | 0 |
| NORFOLK SOUTHERN CORP | COMMON STOCK | 655844108 |  | 73926 | 300 | SH |  | DFND |  | 300 | 0 | 0 |
| NORTHERN TR CORP | COMMON STOCK | 665859104 |  | 115037 | 1300 | SH |  | DFND |  | 0 | 1300 | 0 |
| NORTHROP GRUMMAN CORP | COMMON STOCK | 666807102 |  | 156586 | 287 | SH |  | SOLE |  | 287 | 0 | 0 |
| NOVARTIS AG SPNSRD ADR | FOREIGN EQUITIES | 66987V109 |  | 10342 | 114 | SH |  | SOLE |  | 114 | 0 | 0 |
| NOVARTIS AG SPNSRD ADR | FOREIGN EQUITIES | 66987V109 |  | 45360 | 500 | SH |  | DFND |  | 500 | 0 | 0 |
| NOVO-NORDISK A/S-SPONS ADR | FOREIGN EQUITIES | 670100205 |  | 676 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| NUCOR CORPORATION | COMMON STOCK | 670346105 |  | 3558 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| NUCOR CORPORATION | COMMON STOCK | 670346105 |  | 79086 | 600 | SH |  | DFND |  | 0 | 600 | 0 |
| NVIDIA CORP | COMMON STOCK | 67066G104 |  | 734030 | 5023 | SH |  | SOLE |  | 4924 | 99 | 0 |
| NVIDIA CORP | COMMON STOCK | 67066G104 |  | 87829 | 601 | SH |  | DFND |  | 491 | 110 | 0 |
| O REILLY AUTOMOTIVE INC | COMMON STOCK | 67103H107 |  | 37137 | 44 | SH |  | SOLE |  | 44 | 0 | 0 |
| OCCIDENTAL PETE CORP DEL | COMMON STOCK | 674599105 |  | 12598 | 200 | SH |  | DFND |  | 200 | 0 | 0 |
| OCCIDENTAL PETROLEUM WARRANTEXP DTE 080327 | WARRANTS  RIGHTS | 674599162 |  | 1030 | 25 | SH |  | DFND |  | 25 | 0 | 0 |
| OLD NATL BANCORP IND | COMMON STOCK | 680033107 |  | 39516 | 2199 | SH |  | SOLE |  | 2199 | 0 | 0 |
| ORACLE CORP | COMMON STOCK | 68389X105 |  | 317884 | 3889 | SH |  | SOLE |  | 3889 | 0 | 0 |
| ORACLE CORP | COMMON STOCK | 68389X105 |  | 12261 | 150 | SH |  | DFND |  | 150 | 0 | 0 |
| ORGANON  CO | COMMON STOCK | 68622V106 |  | 1396 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| ORGANON  CO | COMMON STOCK | 68622V106 |  | 13964 | 500 | SH |  | DFND |  | 500 | 0 | 0 |
| OTIS WORLDWIDE CORP | COMMON STOCK | 68902V107 |  | 151919 | 1940 | SH |  | SOLE |  | 1940 | 0 | 0 |
| OTIS WORLDWIDE CORP | COMMON STOCK | 68902V107 |  | 15504 | 198 | SH |  | DFND |  | 198 | 0 | 0 |
| P G  E CORPORATION COM | COMMON STOCK | 69331C108 |  | 3753 | 231 | SH |  | SOLE |  | 231 | 0 | 0 |
| PNC FINL SVCS GROUP INC     COM | COMMON STOCK | 693475105 |  | 45802 | 290 | SH |  | SOLE |  | 290 | 0 | 0 |
| PPG INDS INC                COM | COMMON STOCK | 693506107 |  | 754 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| PPL CORPORATION | COMMON STOCK | 69351T106 |  | 23368 | 800 | SH |  | DFND |  | 800 | 0 | 0 |
| PACKAGING CORP  OF AMERICA | COMMON STOCK | 695156109 |  | 63955 | 500 | SH |  | DFND |  | 500 | 0 | 0 |
| PALO ALTO NETWORKS INC | COMMON STOCK | 697435105 |  | 833165 | 5971 | SH |  | SOLE |  | 5854 | 117 | 0 |
| PALO ALTO NETWORKS INC | COMMON STOCK | 697435105 |  | 21768 | 156 | SH |  | DFND |  | 156 | 0 | 0 |
| PAYCHEX INC                 COM | COMMON STOCK | 704326107 |  | 167907 | 1453 | SH |  | SOLE |  | 1453 | 0 | 0 |
| PAYPAL HOLDINGS INC | COMMON STOCK | 70450Y103 |  | 511048 | 7176 | SH |  | SOLE |  | 6964 | 212 | 0 |
| PAYPAL HOLDINGS INC | COMMON STOCK | 70450Y103 |  | 47503 | 667 | SH |  | DFND |  | 416 | 251 | 0 |
| PEPSICO INC | COMMON STOCK | 713448108 |  | 376668 | 2085 | SH |  | SOLE |  | 1735 | 0 | 350 |
| PEPSICO INC | COMMON STOCK | 713448108 |  | 231244 | 1280 | SH |  | DFND |  | 880 | 400 | 0 |
| PFIZER INC | COMMON STOCK | 717081103 |  | 632759 | 12349 | SH |  | SOLE |  | 9949 | 0 | 2400 |
| PFIZER INC | COMMON STOCK | 717081103 |  | 215105 | 4198 | SH |  | DFND |  | 2950 | 1248 | 0 |
| PHILLIP MORRIS INTERNATIONAL | COMMON STOCK | 718172109 |  | 121650 | 1202 | SH |  | SOLE |  | 1202 | 0 | 0 |
| PHILLIP MORRIS INTERNATIONAL | COMMON STOCK | 718172109 |  | 17304 | 171 | SH |  | DFND |  | 171 | 0 | 0 |
| PHILLIPS 66 | COMMON STOCK | 718546104 |  | 31535 | 303 | SH |  | SOLE |  | 303 | 0 | 0 |
| PINNACLE WEST CAPITAL | COMMON STOCK | 723484101 |  | 38020 | 500 | SH |  | DFND |  | 500 | 0 | 0 |
| PRINCIPAL FINANCIAL GROUP | COMMON STOCK | 74251V102 |  | 80142 | 955 | SH |  | SOLE |  | 955 | 0 | 0 |
| PROCTER  GAMBLE CO | COMMON STOCK | 742718109 |  | 2129988 | 14054 | SH |  | SOLE |  | 13741 | 113 | 200 |
| PROCTER  GAMBLE CO | COMMON STOCK | 742718109 |  | 85932 | 567 | SH |  | DFND |  | 192 | 375 | 0 |
| PROGRESSIVE CORP | COMMON STOCK | 743315103 |  | 42415 | 327 | SH |  | SOLE |  | 327 | 0 | 0 |
| PRUDENTIAL FINANCIAL INC | COMMON STOCK | 744320102 |  | 44358 | 446 | SH |  | SOLE |  | 446 | 0 | 0 |
| PRUDENTIAL FINANCIAL INC | COMMON STOCK | 744320102 |  | 29838 | 300 | SH |  | DFND |  | 300 | 0 | 0 |
| PUBLIC SERVICE ENTERPRISE GP | COMMON STOCK | 744573106 |  | 735 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| QUALCOMM INCORPORATED | COMMON STOCK | 747525103 |  | 97955 | 891 | SH |  | SOLE |  | 891 | 0 | 0 |
| QURATE RETAIL GROUP INC | COMMON STOCK | 74915M100 |  | 306 | 189 | SH |  | SOLE |  | 189 | 0 | 0 |
| RAYMOND JAMES FINANCIAL INC | COMMON STOCK | 754730109 |  | 1175 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| RAYONIER INC | REIT | 754907103 |  | 169659 | 5149 | SH |  | SOLE |  | 5149 | 0 | 0 |
| RAYTHEON TECHNOLOGIES       CORP | COMMON STOCK | 75513E101 |  | 543550 | 5386 | SH |  | SOLE |  | 5163 | 0 | 223 |
| RAYTHEON TECHNOLOGIES       CORP | COMMON STOCK | 75513E101 |  | 40065 | 397 | SH |  | DFND |  | 397 | 0 | 0 |
| REPUBLIC SERVICES INC | COMMON STOCK | 760759100 |  | 27603 | 214 | SH |  | SOLE |  | 214 | 0 | 0 |
| REPUBLIC SERVICES INC | COMMON STOCK | 760759100 |  | 322475 | 2500 | SH |  | DFND |  | 2500 | 0 | 0 |
| RESTAURANT BRANDS INTL | FOREIGN EQUITIES | 76131D103 |  | 22634 | 350 | SH |  | DFND |  | 350 | 0 | 0 |
| ROBLOX CORP - CLASS A | COMMON STOCK | 771049103 |  | 398 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| ROGERS COMM CL B | COMMON STOCK | 775109200 |  | 1405 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| ROSS STORES INC | COMMON STOCK | 778296103 |  | 40739 | 351 | SH |  | SOLE |  | 351 | 0 | 0 |
| ROYAL BANK OF CANADA | FOREIGN EQUITIES | 780087102 |  | 39017 | 415 | SH |  | SOLE |  | 415 | 0 | 0 |
| SHELL PLC-ADR | COMMON STOCK | 780259305 |  | 8257 | 145 | SH |  | SOLE |  | 145 | 0 | 0 |
| SHELL PLC-ADR | COMMON STOCK | 780259305 |  | 19932 | 350 | SH |  | DFND |  | 350 | 0 | 0 |
| S GLOBAL INC | COMMON STOCK | 78409V104 |  | 30143 | 90 | SH |  | SOLE |  | 90 | 0 | 0 |
| SPDR S 500 ETF TRUST | ETF EQUITY | 78462F103 |  | 261956 | 685 | SH |  | SOLE |  | 685 | 0 | 0 |
| SS TECHNOLOGIES HOLDINGS | COMMON STOCK | 78467J100 |  | 885 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| SPDR DOW JONES INDUSTRIAL   AVG ETF TRUST | ETF EQUITY | 78467X109 |  | 633149 | 1911 | SH |  | SOLE |  | 1911 | 0 | 0 |
| SALESFORCE.COM INC | COMMON STOCK | 79466L302 |  | 308395 | 2326 | SH |  | SOLE |  | 2326 | 0 | 0 |
| SANOFI ADR | FOREIGN EQUITIES | 80105N105 |  | 1985 | 41 | SH |  | SOLE |  | 41 | 0 | 0 |
| SCHLUMBERGER LTD | FOREIGN EQUITIES | 806857108 |  | 1656 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| SCHLUMBERGER LTD | FOREIGN EQUITIES | 806857108 |  | 32070 | 600 | SH |  | DFND |  | 600 | 0 | 0 |
| CHARLES SCHWAB CORP | COMMON STOCK | 808513105 |  | 1024821 | 12309 | SH |  | SOLE |  | 12009 | 300 | 0 |
| CHARLES SCHWAB CORP | COMMON STOCK | 808513105 |  | 35052 | 421 | SH |  | DFND |  | 421 | 0 | 0 |
| SCHWAB US DVD EQUITY ETF | ETF EQUITY | 808524797 |  | 570851 | 7557 | SH |  | SOLE |  | 7557 | 0 | 0 |
| SCHWAB US DVD EQUITY ETF | ETF EQUITY | 808524797 |  | 254569 | 3370 | SH |  | DFND |  | 3370 | 0 | 0 |
| SEALED AIR CORP | COMMON STOCK | 81211K100 |  | 847 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| SEMPRA ENERGY | COMMON STOCK | 816851109 |  | 772 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| SERVICENOW INC | COMMON STOCK | 81762P102 |  | 18636 | 48 | SH |  | SOLE |  | 48 | 0 | 0 |
| SHERWIN WILLIAMS CO         COM | COMMON STOCK | 824348106 |  | 41057 | 173 | SH |  | SOLE |  | 173 | 0 | 0 |
| SHOPIFY INC - CLASS A | COMMON STOCK | 82509L107 |  | 1388 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| SIMON PPTY GROUP INC NEW | REIT | 828806109 |  | 43466 | 370 | SH |  | SOLE |  | 370 | 0 | 0 |
| SIMON PPTY GROUP INC NEW | REIT | 828806109 |  | 35244 | 300 | SH |  | DFND |  | 300 | 0 | 0 |
| SKYWORKS SOLUTIONS INC | COMMON STOCK | 83088M102 |  | 1822 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| SMUCKER J M CO | COMMON STOCK | 832696405 |  | 31692 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| SMUCKER J M CO | COMMON STOCK | 832696405 |  | 31692 | 200 | SH |  | DFND |  | 200 | 0 | 0 |
| SNAP INC | COMMON STOCK | 83304A106 |  | 375 | 42 | SH |  | SOLE |  | 42 | 0 | 0 |
| SNOWFLAKE INC CLASS A | COMMON STOCK | 833445109 |  | 1004 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| THE SOUTHERN COMPANY | COMMON STOCK | 842587107 |  | 6069 | 85 | SH |  | SOLE |  | 85 | 0 | 0 |
| SOUTHERN COPPER CORP DEL | COMMON STOCK | 84265V105 |  | 27170 | 450 | SH |  | SOLE |  | 450 | 0 | 0 |
| SOUTHWEST AIRLINES COMPANY | COMMON STOCK | 844741108 |  | 1918 | 57 | SH |  | SOLE |  | 57 | 0 | 0 |
| STANLEY BLACK  DECKER CORP | COMMON STOCK | 854502101 |  | 225 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| STARBUCKS CORPORATION | COMMON STOCK | 855244109 |  | 1299592 | 13101 | SH |  | SOLE |  | 12812 | 289 | 0 |
| STARBUCKS CORPORATION | COMMON STOCK | 855244109 |  | 32339 | 326 | SH |  | DFND |  | 326 | 0 | 0 |
| STATE STREET CORP | COMMON STOCK | 857477103 |  | 33970 | 438 | SH |  | SOLE |  | 438 | 0 | 0 |
| SUNCOR  ENERGY INC | FOREIGN EQUITIES | 867224107 |  | 305597 | 9635 | SH |  | SOLE |  | 9451 | 184 | 0 |
| SUNCOR  ENERGY INC | FOREIGN EQUITIES | 867224107 |  | 6851 | 216 | SH |  | DFND |  | 216 | 0 | 0 |
| SYSCO CORPORATION | COMMON STOCK | 871829107 |  | 630843 | 8252 | SH |  | SOLE |  | 8037 | 215 | 0 |
| SYSCO CORPORATION | COMMON STOCK | 871829107 |  | 16819 | 220 | SH |  | DFND |  | 220 | 0 | 0 |
| TJX COS INC NEW | COMMON STOCK | 872540109 |  | 88514 | 1112 | SH |  | SOLE |  | 1112 | 0 | 0 |
| T-MOBILE US INC | COMMON STOCK | 872590104 |  | 53900 | 385 | SH |  | SOLE |  | 385 | 0 | 0 |
| TABULA RASA HEALTHCARE INC | COMMON STOCK | 873379101 |  | 495 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| TARGET CORPORATION | COMMON STOCK | 87612E106 |  | 11028 | 74 | SH |  | SOLE |  | 74 | 0 | 0 |
| TERADATA CORP | COMMON STOCK | 88076W103 |  | 1783 | 53 | SH |  | SOLE |  | 53 | 0 | 0 |
| TESLA MOTORS INC | COMMON STOCK | 88160R101 |  | 15149 | 123 | SH |  | SOLE |  | 123 | 0 | 0 |
| TEXAS INSTRS INC | COMMON STOCK | 882508104 |  | 144070 | 872 | SH |  | SOLE |  | 872 | 0 | 0 |
| THE TRADE DESK INC CLASS A | COMMON STOCK | 88339J105 |  | 761 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COMMON STOCK | 883556102 |  | 1269306 | 2305 | SH |  | SOLE |  | 2266 | 39 | 0 |
| THERMO FISHER SCIENTIFIC INC | COMMON STOCK | 883556102 |  | 37446 | 68 | SH |  | DFND |  | 68 | 0 | 0 |
| 3M CO | COMMON STOCK | 88579Y101 |  | 43289 | 361 | SH |  | SOLE |  | 361 | 0 | 0 |
| TORONTO-DOMINION BANK | FOREIGN EQUITIES | 891160509 |  | 54721 | 845 | SH |  | SOLE |  | 845 | 0 | 0 |
| TORONTO-DOMINION BANK | FOREIGN EQUITIES | 891160509 |  | 32380 | 500 | SH |  | DFND |  | 500 | 0 | 0 |
| TRACTOR SUPPLY COMPANY | COMMON STOCK | 892356106 |  | 131606 | 585 | SH |  | SOLE |  | 585 | 0 | 0 |
| TRAVELERS COMPANIES INC | COMMON STOCK | 89417E109 |  | 15186 | 81 | SH |  | SOLE |  | 81 | 0 | 0 |
| TRAVELERS COMPANIES INC | COMMON STOCK | 89417E109 |  | 56247 | 300 | SH |  | DFND |  | 300 | 0 | 0 |
| TRUIST FINANCIAL CORP | COMMON STOCK | 89832Q109 |  | 54764 | 1273 | SH |  | SOLE |  | 1273 | 0 | 0 |
| TWILIO INC A | COMMON STOCK | 90138F102 |  | 195 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| UBER TECHNOLOGIES INC | COMMON STOCK | 90353T100 |  | 1458 | 59 | SH |  | SOLE |  | 59 | 0 | 0 |
| UNILEVER PLC AMER SHS | COMMON STOCK | 904767704 |  | 2214 | 44 | SH |  | SOLE |  | 44 | 0 | 0 |
| UNILEVER PLC AMER SHS | COMMON STOCK | 904767704 |  | 5034 | 100 | SH |  | DFND |  | 100 | 0 | 0 |
| UNION PAC CORP | COMMON STOCK | 907818108 |  | 47832 | 231 | SH |  | SOLE |  | 231 | 0 | 0 |
| UNION PAC CORP | COMMON STOCK | 907818108 |  | 538382 | 2600 | SH |  | DFND |  | 0 | 2600 | 0 |
| UNITED PARCEL SERVICE | COMMON STOCK | 911312106 |  | 49368 | 284 | SH |  | SOLE |  | 284 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COMMON STOCK | 91324P102 |  | 413522 | 780 | SH |  | SOLE |  | 780 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COMMON STOCK | 91324P102 |  | 23857 | 45 | SH |  | DFND |  | 45 | 0 | 0 |
| V F CORP | COMMON STOCK | 918204108 |  | 17670 | 640 | SH |  | SOLE |  | 640 | 0 | 0 |
| V F CORP | COMMON STOCK | 918204108 |  | 22088 | 800 | SH |  | DFND |  | 800 | 0 | 0 |
| VALERO REFINING  MARKETING | COMMON STOCK | 91913Y100 |  | 25372 | 200 | SH |  | DFND |  | 200 | 0 | 0 |
| VANECK VECTORS              AGRIBUSINESS ETF | ETF EQUITY | 92189F700 |  | 343360 | 4000 | SH |  | DFND |  | 4000 | 0 | 0 |
| VANGUARD DIVIDEND APPREC ETF | ETF EQUITY | 921908844 |  | 151850 | 1000 | SH |  | DFND |  | 1000 | 0 | 0 |
| VANGUARD INTERMEDIATE       TERM BOND ETF | ETF-FIXED INCOME | 921937819 |  | 100688 | 1355 | SH |  | SOLE |  | 1355 | 0 | 0 |
| VANGUARD SHORT TERM BOND ETF | ETF-FIXED INCOME | 921937827 |  | 135427 | 1799 | SH |  | SOLE |  | 1799 | 0 | 0 |
| VANGUARD TOTAL BOND MKT | ETF-FIXED INCOME | 921937835 |  | 89080 | 1240 | SH |  | SOLE |  | 1240 | 0 | 0 |
| VANGUARD FTSE DEVELOPED     MARKETS ETF | ETF EQUITY | 921943858 |  | 2106366 | 50188 | SH |  | SOLE |  | 48420 | 513 | 1255 |
| VANGUARD FTSE DEVELOPED     MARKETS ETF | ETF EQUITY | 921943858 |  | 64633 | 1540 | SH |  | DFND |  | 0 | 1540 | 0 |
| VANGUARD CONSUMER           DISCRETIONARY | ETF EQUITY | 92204A108 |  | 2325738 | 10619 | SH |  | SOLE |  | 10357 | 262 | 0 |
| VANGUARD CONSUMER           DISCRETIONARY | ETF EQUITY | 92204A108 |  | 97244 | 444 | SH |  | DFND |  | 444 | 0 | 0 |
| VANGUARD CONSUMER STAPLE ETF FUND | ETF EQUITY | 92204A207 |  | 980800 | 5120 | SH |  | SOLE |  | 5037 | 83 | 0 |
| VANGUARD CONSUMER STAPLE ETF FUND | ETF EQUITY | 92204A207 |  | 64941 | 339 | SH |  | DFND |  | 339 | 0 | 0 |
| VANGUARD ENERGY ETF | ETF EQUITY | 92204A306 |  | 1237989 | 10208 | SH |  | SOLE |  | 10020 | 188 | 0 |
| VANGUARD ENERGY ETF | ETF EQUITY | 92204A306 |  | 69614 | 574 | SH |  | DFND |  | 574 | 0 | 0 |
| VANGUARD FINANCIAL ETF | ETF EQUITY | 92204A405 |  | 2984340 | 36078 | SH |  | SOLE |  | 35194 | 884 | 0 |
| VANGUARD FINANCIAL ETF | ETF EQUITY | 92204A405 |  | 135081 | 1633 | SH |  | DFND |  | 1633 | 0 | 0 |
| VANGUARD HEALTH CARE ETF | ETF EQUITY | 92204A504 |  | 3647547 | 14705 | SH |  | SOLE |  | 14373 | 332 | 0 |
| VANGUARD HEALTH CARE ETF | ETF EQUITY | 92204A504 |  | 148333 | 598 | SH |  | DFND |  | 598 | 0 | 0 |
| VANGUARD INDUSTRIALS ETF | ETF EQUITY | 92204A603 |  | 1181465 | 6469 | SH |  | SOLE |  | 6354 | 115 | 0 |
| VANGUARD INDUSTRIALS ETF | ETF EQUITY | 92204A603 |  | 67211 | 368 | SH |  | DFND |  | 368 | 0 | 0 |
| VANGUARD INFORMATION        TECHNOLOGY INDEX | ETF EQUITY | 92204A702 |  | 6535858 | 20463 | SH |  | SOLE |  | 19958 | 505 | 0 |
| VANGUARD INFORMATION        TECHNOLOGY INDEX | ETF EQUITY | 92204A702 |  | 614525 | 1924 | SH |  | DFND |  | 1824 | 100 | 0 |
| VANGUARD MATERIALS ETF | ETF EQUITY | 92204A801 |  | 645541 | 3793 | SH |  | SOLE |  | 3725 | 68 | 0 |
| VANGUARD MATERIALS ETF | ETF EQUITY | 92204A801 |  | 53613 | 315 | SH |  | DFND |  | 315 | 0 | 0 |
| VANGUARD UTILITIES ETF | ETF EQUITY | 92204A876 |  | 801275 | 5225 | SH |  | SOLE |  | 5117 | 108 | 0 |
| VANGUARD UTILITIES ETF | ETF EQUITY | 92204A876 |  | 53829 | 351 | SH |  | DFND |  | 351 | 0 | 0 |
| VANGUARD TELECOMMUNICATION  SERVICES ETF | ETF EQUITY | 92204A884 |  | 2163395 | 26303 | SH |  | SOLE |  | 25675 | 628 | 0 |
| VANGUARD TELECOMMUNICATION  SERVICES ETF | ETF EQUITY | 92204A884 |  | 89898 | 1093 | SH |  | DFND |  | 1093 | 0 | 0 |
| VANGUARD TOT WORLD STK      ETF | ETF EQUITY | 922042742 |  | 16634 | 193 | SH |  | SOLE |  | 193 | 0 | 0 |
| VANGUARD FTSE EMERGING MKTS ETF | ETF EQUITY | 922042858 |  | 511241 | 13119 | SH |  | SOLE |  | 13119 | 0 | 0 |
| VANGUARD TAX-EXEMPT BOND ETF | ETF-FIXED INCOME | 922907746 |  | 38354 | 775 | SH |  | SOLE |  | 775 | 0 | 0 |
| VANGUARD S 500 ETF | ETF EQUITY | 922908363 |  | 17166241 | 48861 | SH |  | SOLE |  | 45233 | 1381 | 2247 |
| VANGUARD S 500 ETF | ETF EQUITY | 922908363 |  | 12999 | 37 | SH |  | DFND |  | 37 | 0 | 0 |
| VANGUARD REIT ETF | ETF EQUITY | 922908553 |  | 746489 | 9052 | SH |  | SOLE |  | 8795 | 197 | 60 |
| VANGUARD REIT ETF | ETF EQUITY | 922908553 |  | 35379 | 429 | SH |  | DFND |  | 254 | 175 | 0 |
| VANGUARD SM-CAP GRWTH ETF | ETF EQUITY | 922908595 |  | 127741 | 637 | SH |  | SOLE |  | 637 | 0 | 0 |
| VANGUARD MID CAP ETF | ETF EQUITY | 922908629 |  | 2388228 | 11718 | SH |  | SOLE |  | 11290 | 100 | 328 |
| VANGUARD GROWTH ETF | ETF EQUITY | 922908736 |  | 67129 | 315 | SH |  | DFND |  | 315 | 0 | 0 |
| VANGUARD SMALL-CAP ETF | ETF EQUITY | 922908751 |  | 1387175 | 7558 | SH |  | SOLE |  | 7153 | 72 | 333 |
| VANGUARD TOTAL STOCK MARKET ETF | ETF EQUITY | 922908769 |  | 107448 | 562 | SH |  | SOLE |  | 562 | 0 | 0 |
| VERIZON COMMUNICATIONS | COMMON STOCK | 92343V104 |  | 226919 | 5761 | SH |  | SOLE |  | 5165 | 0 | 596 |
| VERIZON COMMUNICATIONS | COMMON STOCK | 92343V104 |  | 65662 | 1667 | SH |  | DFND |  | 1541 | 126 | 0 |
| VERTEX PHARMACEUTICALS INC | COMMON STOCK | 92532F100 |  | 14437 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| VIATRIS INC | COMMON STOCK | 92556V106 |  | 3728 | 335 | SH |  | SOLE |  | 335 | 0 | 0 |
| VIATRIS INC | COMMON STOCK | 92556V106 |  | 1035 | 93 | SH |  | DFND |  | 93 | 0 | 0 |
| VISA INC CLASS A SHARES | COMMON STOCK | 92826C839 |  | 1266895 | 6098 | SH |  | SOLE |  | 5987 | 111 | 0 |
| VISA INC CLASS A SHARES | COMMON STOCK | 92826C839 |  | 39266 | 189 | SH |  | DFND |  | 189 | 0 | 0 |
| VULCAN MATERIALS CO | COMMON STOCK | 929160109 |  | 26266 | 150 | SH |  | SOLE |  | 150 | 0 | 0 |
| WABTEC CORP | COMMON STOCK | 929740108 |  | 1596 | 16 | SH |  | DFND |  | 16 | 0 | 0 |
| WAL MART STORES INC | COMMON STOCK | 931142103 |  | 490165 | 3457 | SH |  | SOLE |  | 3457 | 0 | 0 |
| WAL MART STORES INC | COMMON STOCK | 931142103 |  | 51043 | 360 | SH |  | DFND |  | 360 | 0 | 0 |
| WALGREENS BOOTS ALLIANCE INC | COMMON STOCK | 931427108 |  | 67248 | 1800 | SH |  | DFND |  | 1800 | 0 | 0 |
| WARNER BROS DISCOVERY INC | COMMON STOCK | 934423104 |  | 8699 | 918 | SH |  | SOLE |  | 748 | 0 | 170 |
| WARNER BROS DISCOVERY INC | COMMON STOCK | 934423104 |  | 5515 | 582 | SH |  | DFND |  | 582 | 0 | 0 |
| WASTE CONNECTIONS INC | FOREIGN EQUITIES | 94106B101 |  | 1292460 | 9750 | SH |  | DFND |  | 9750 | 0 | 0 |
| WASTE MANAGEMENT INC NEW | COMMON STOCK | 94106L109 |  | 109815 | 700 | SH |  | SOLE |  | 700 | 0 | 0 |
| WELLS FARGO  CO NEW | COMMON STOCK | 949746101 |  | 8670 | 210 | SH |  | SOLE |  | 210 | 0 | 0 |
| WELLS FARGO  CO NEW | COMMON STOCK | 949746101 |  | 82580 | 2000 | SH |  | DFND |  | 2000 | 0 | 0 |
| WEYERHAEUSER COMPANY | COMMON STOCK | 962166104 |  | 39525 | 1275 | SH |  | SOLE |  | 1275 | 0 | 0 |
| WILLIAMS CO INC (DELAWARE) | COMMON STOCK | 969457100 |  | 5624 | 171 | SH |  | SOLE |  | 171 | 0 | 0 |
| WILLIAMS CO INC (DELAWARE) | COMMON STOCK | 969457100 |  | 32890 | 1000 | SH |  | DFND |  | 1000 | 0 | 0 |
| WISDMTREE EMERG MKT EX-ST OW | ETF EQUITY | 97717X578 |  | 289489 | 10851 | SH |  | SOLE |  | 10591 | 260 | 0 |
| WISDOMTREE INTERNATIONAL HED | ETF EQUITY | 97717X594 |  | 115797 | 3250 | SH |  | SOLE |  | 3250 | 0 | 0 |
| WORKDAY INC CLASS A | COMMON STOCK | 98138H101 |  | 669 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| YUM BRANDS INC | COMMON STOCK | 988498101 |  | 19852 | 155 | SH |  | SOLE |  | 155 | 0 | 0 |
| ZIMMER BIOMET HOLDINGS INC | COMMON STOCK | 98956P102 |  | 6119 | 48 | SH |  | SOLE |  | 48 | 0 | 0 |
| ZOETIS INC | COMMON STOCK | 98978V103 |  | 19050 | 130 | SH |  | SOLE |  | 130 | 0 | 0 |
| ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 |  | 331 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |

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