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First Financial Corp. - Indiana (THFF)

Filed: 14 Jan 22, 3:30pm

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL
OMB Number:3235-0006
Expires:Oct 31, 2018
Estimated average burden
hours per response:23.8

COLUMN 1COLUMN 2COLUMN 3COLUMN 4COLUMN 5COLUMN 6COLUMN 7COLUMN 8
VALUESHRS ORSH/PUT/INVESTMENTOTHERVOTING AUTHORITY
NAME OF ISSUERTITLE OF CLASSCUSIP(x$1000)PRN AMTPRNCALLDISCRETIONMANAGERSOLESHAREDNONE
AMDOCS LIMITEDCOMMON STOCKG0260210312166SH DFND 16600
ACCENTURE PLCFOREIGN EQUITIESG1151C1013482SH SOLE 8200
ACCENTURE PLCFOREIGN EQUITIESG1151C10164155SH DFND 15500
EATON CORP PLCFOREIGN EQUITIESG2918310335200SH SOLE 20000
EVEREST RE GROUP LTDCOMMON STOCKG3223R10855200SH DFND 20000
GENPACT LTDCOMMON STOCKG3922B10711207SH DFND 20700
JAZZ PHARMACEUTICALSCOMMON STOCKG50871105216SH DFND 1600
JOHNSON CONTROLS INTL PLCFOREIGN EQUITIESG51502105334SH SOLE 3400
LINDE PLCFOREIGN EQUITIESG5494J1037722,228SH SOLE 2,190380
LINDE PLCFOREIGN EQUITIESG5494J103108313SH DFND 31300
MEDTRONIC PLCFOREIGN EQUITIESG5960L10359567SH SOLE 56700
MEDTRONIC PLCFOREIGN EQUITIESG5960L103876SH DFND 7600
SEAGATE TECHNOLOGY PLCCOMMON STOCKG7997R10386759SH SOLE 75900
SEAGATE TECHNOLOGY PLCCOMMON STOCKG7997R10322191SH DFND 19100
ALCON INCFOREIGN EQUITIESH01301128450SH DFND 5000
CHUBB LIMITEDFOREIGN EQUITIESH1467J10445231SH SOLE 23100
CHUBB LIMITEDFOREIGN EQUITIESH1467J10448250SH DFND 25000
CHECKPOINT SOFTWARECOMMON STOCKM2246510436312SH SOLE 31200
AT&T CORP NEWCOMMON STOCK00206R1021897,667SH SOLE 6,9620705
AT&T CORP NEWCOMMON STOCK00206R1022168,800SH DFND 8,6521480
ABBOTT LABSCOMMON STOCK0028241001,46110,381SH SOLE 10,1292520
ABBOTT LABSCOMMON STOCK0028241001,0437,409SH DFND 7,1093000
ABBVIE INCCOMMON STOCK00287Y1095804,286SH SOLE 4,28600
ABBVIE INCCOMMON STOCK00287Y1098095,977SH DFND 5,4775000
ACTIVISION BLIZZARD INCCOMMON STOCK00507V10923345SH SOLE 34500
ADOBE SYSTEMS INCCOMMON STOCK00724F101916SH SOLE 1600
ADOBE SYSTEMS INCCOMMON STOCK00724F1012747SH DFND 4700
AIR PRODUCTS & CHEMICAL INC.COMMON STOCK0091581061238SH SOLE 3800
ALKALINE WATER CO INC / THECOMMON STOCK01643A2070200SH SOLE 20000
THE ALLSTATE CORPORATIONCOMMON STOCK0200021018247,007SH SOLE 6,7722350
THE ALLSTATE CORPORATIONCOMMON STOCK0200021012952,506SH DFND 2,50600
ALPHABET INC - CL CCOMMON STOCK02079K1075820SH SOLE 2000
ALPHABET INC - CL CCOMMON STOCK02079K107422146SH DFND 14600
ALPHABET INC - CL ACOMMON STOCK02079K30515453SH SOLE 5300
ALPHABET INC - CL ACOMMON STOCK02079K305620214SH DFND 21400
ALTRIA GROUP INCCOMMON STOCK02209S103982,060SH SOLE 2,06000
ALTRIA GROUP INCCOMMON STOCK02209S1031563,290SH DFND 3,29000
AMAZON.COM INCCOMMON STOCK023135106530159SH SOLE 15900
AMAZON.COM INCCOMMON STOCK023135106794238SH DFND 23800
AMEREN CORPCOMMON STOCK02360810218199SH DFND 19900
AMERICAN ELEC PWR INCCOMMON STOCK02553710130338SH DFND 33800
AMERICAN EXPRESS COCOMMON STOCK025816109130795SH SOLE 79500
AMERICAN OUTDOOR BRANDS INCCOMMON STOCK02875D109175SH SOLE 7500
AMERICAN TOWER CORPREIT03027X1005721,955SH SOLE 1,901540
AMERICAN TOWER CORPREIT03027X1002067SH DFND 6700
AMERIPRISE FINANCIAL INCCOMMON STOCK03076C10660200SH SOLE 20000
AMGEN INCCOMMON STOCK031162100101451SH SOLE 45100
AMPLIFY HIGH INCOME ETFETF-FIXED INCOME03210884711650SH SOLE 65000
ANALOG DEVICESCOMMON STOCK03265410524137SH SOLE 13700
ANALOG DEVICESCOMMON STOCK03265410558330SH DFND 33000
ANSYS INCCOMMON STOCK03662Q105615SH SOLE 1500
ANTHEM INCCOMMON STOCK0367521034699SH DFND 9900
APPLE INCCOMMON STOCK0378331002,55014,361SH SOLE 13,892209260
APPLE INCCOMMON STOCK0378331003,41319,218SH DFND 19,21800
APPLIED MATERIALS INCCOMMON STOCK03822210587550SH SOLE 55000
ASTRAZENECA PLC SPONS ADRFOREIGN EQUITIES0463531081031,760SH DFND 1,76000
ATMOS ENERGY CORPCOMMON STOCK04956010542400SH SOLE 40000
AUTODESKCOMMON STOCK052769106726SH SOLE 2600
AUTOMATIC DATA PROCESSINGCOMMON STOCK053015103204827SH SOLE 82700
AUTOMATIC DATA PROCESSINGCOMMON STOCK053015103112456SH DFND 45600
AUTOZONE INCCOMMON STOCK0533321027335SH DFND 3500
AVALONBAY COMMUNITIES INCREIT05348410178309SH SOLE 30900
AVALONBAY COMMUNITIES INCREIT05348410138150SH DFND 15000
BP P.L.C.FOREIGN EQUITIES05562210478929,641SH SOLE 29,64100
BP P.L.C.FOREIGN EQUITIES05562210448518,235SH DFND 16,9901,2450
BANK OF AMERICA CORPCOMMON STOCK06050510429660SH SOLE 66000
BANK OF AMERICA CORPCOMMON STOCK06050510444994SH DFND 99400
BAXTER INTL INCCOMMON STOCK07181310958675SH SOLE 67500
BAXTER INTL INCCOMMON STOCK071813109861,000SH DFND 1,00000
BERKSHIRE HATHAWAY INCCOMMON STOCK084670702621SH SOLE 2100
BERKSHIRE HATHAWAY INCCOMMON STOCK08467070245150SH DFND 15000
BHP BILLITON LTD SPON ADRFOREIGN EQUITIES0886061083155,215SH SOLE 5,0701450
BHP BILLITON LTD SPON ADRFOREIGN EQUITIES08860610825418SH DFND 41800
BIOGEN INCCOMMON STOCK09062X103627SH DFND 2700
BLACKLINE INCCOMMON STOCK09239B109547SH SOLE 4700
BLACKROCK INCCOMMON STOCK09247X1018290SH SOLE 9000
BLACKROCK INCCOMMON STOCK09247X101151165SH DFND 16500
BLACKSTONE GROUP LPPARTNERSHIPS (PUB TRADED)09260D10715116SH SOLE 11600
BOEING COCOMMON STOCK0970231057133,543SH SOLE 3,4091340
BOEING COCOMMON STOCK09702310571353SH DFND 35300
BOOKING HOLDINGS INCCOMMON STOCK09857L10812050SH DFND 5000
BOOZ ALLEN HAMILTON HOLDINGSCOMMON STOCK09950210633389SH DFND 38900
BRISTOL-MYERS SQUIBB COCOMMON STOCK1101221081732,775SH SOLE 2,2750500
BRISTOL-MYERS SQUIBB COCOMMON STOCK1101221085468,765SH DFND 8,2655000
BROADCOM INCCOMMON STOCK11135F10167100SH DFND 10000
BROWN & BROWN INCCOMMON STOCK11523610126372SH DFND 37200
CDW CORP/DECOMMON STOCK12514G10833162SH DFND 16200
CIGNA CORPCOMMON STOCK12552310055238SH SOLE 23800
CIGNA CORPCOMMON STOCK12552310027SH DFND 700
CME GROUP INCCOMMON STOCK12572Q105170742SH DFND 74200
CMS ENERGY CORPCOMMON STOCK1258961001191,828SH SOLE 1,3280500
CVS HEALTH CORPORATIONCOMMON STOCK12665010062600SH SOLE 60000
CVS HEALTH CORPORATIONCOMMON STOCK12665010018175SH DFND 17500
CANADIAN NATIONAL RAILWAY COFOREIGN EQUITIES13637510270570SH DFND 57000
CANADIAN PACIFIC RAILWAY LTDFOREIGN EQUITIES13645T1001371,903SH DFND 1,90300
CAPITAL ONE FINANCIAL CORPCOMMON STOCK14040H105425SH DFND 2500
CARDINAL HEALTH INCCOMMON STOCK14149Y10813250SH DFND 02500
CARMAX INCCOMMON STOCK14313010260460SH DFND 46000
CARNIVAL CORPORATIONCOMMON STOCK1436583002100SH SOLE 10000
CARRIER GLOBAL CORPCOMMON STOCK14448C1042334,291SH SOLE 4,29100
CARRIER GLOBAL CORPCOMMON STOCK14448C10434632SH DFND 63200
CASEY'S GENERAL STORES INCCOMMON STOCK14752810362315SH DFND 31500
CATERPILLAR INC DELCOMMON STOCK1491231012101,015SH SOLE 1,01500
CATERPILLAR INC DELCOMMON STOCK1491231012341,130SH DFND 1,13000
CHEMOURS CO/THECOMMON STOCK16385110817520SH DFND 52000
CHEVRON CORPORATIONCOMMON STOCK1667641002131,813SH SOLE 1,4130400
CHEVRON CORPORATIONCOMMON STOCK1667641002101,787SH DFND 1,78700
CHIPOTLE MEXICAN GRILL INCCOMMON STOCK16965610513175SH DFND 7500
CINCINNATI FINANCIAL STOCKCOMMON STOCK17206210176665SH DFND 66500
CISCO SYSTEMS INCCOMMON STOCK17275R1022143,375SH SOLE 3,37500
CISCO SYSTEMS INCCOMMON STOCK17275R1023345,273SH DFND 5,27300
CITIGROUP INCCOMMON STOCK17296742448800SH SOLE 80000
CITRIX SYSTEMS INCCOMMON STOCK177376100438SH DFND 3800
CLOROX CO DELCOMMON STOCK18905410965375SH DFND 37500
COCA COLA COCOMMON STOCK19121610073312,380SH SOLE 11,18001,200
COCA COLA COCOMMON STOCK1912161001863,140SH DFND 2,3408000
COGNIZANT TECHNLGY SOLCOMMON STOCK19244610227300SH SOLE 30000
COLGATE-PALMOLIVE COCOMMON STOCK194162103665SH SOLE 6500
COLGATE-PALMOLIVE COCOMMON STOCK1941621032833,313SH DFND 3,31300
COMCAST CORPORATIONCOMMON STOCK20030N10193418,556SH SOLE 18,0285280
COMCAST CORPORATIONCOMMON STOCK20030N1011543,065SH DFND 3,06500
CONAGRA BRANDS INCCOMMON STOCK2058871021895,526SH SOLE 5,52600
CONAGRA BRANDS INCCOMMON STOCK20588710225742SH DFND 74200
CONOCOPHILLIPSCOMMON STOCK20825C104344SH SOLE 4400
CONOCOPHILLIPSCOMMON STOCK20825C1041041,440SH DFND 1,44000
CONSOLIDATED EDISON INC COMCOMMON STOCK20911510474870SH DFND 87000
COPART INCCOMMON STOCK21720410624159SH DFND 15900
CORTEVA INCCOMMON STOCK22052L1046137SH SOLE 13700
CORTEVA INCCOMMON STOCK22052L104531,111SH DFND 1,11100
COSTCO WHOLESALE CORP NEWCOMMON STOCK22160K10584148SH SOLE 14800
COSTCO WHOLESALE CORP NEWCOMMON STOCK22160K10594166SH DFND 16600
DNP SELECT INCOME FD INC COMCLOSED-END FUND - EQUITY23325P104454,170SH SOLE 4,17000
DTE ENERGY COCOMMON STOCK23333110728235SH DFND 23500
DT MIDSTREAM INCCOMMON STOCK23345M1076117SH DFND 11700
DANAHER CORPORATIONCOMMON STOCK2358511024031,226SH SOLE 1,22600
DANAHER CORPORATIONCOMMON STOCK23585110283253SH DFND 25300
DARDEN RESTAURANTS INCCOMMON STOCK23719410545300SH SOLE 00300
DARDEN RESTAURANTS INCCOMMON STOCK23719410545300SH DFND 03000
DECKERS OUTDOOR CORPCOMMON STOCK2435371072876SH DFND 7600
DEERE & COMPANYCOMMON STOCK24419910560176SH SOLE 17600
DEERE & COMPANYCOMMON STOCK244199105122355SH DFND 35500
DISNEY WALT COMPANYCOMMON STOCK2546871061911,233SH SOLE 9330300
DISNEY WALT COMPANYCOMMON STOCK254687106150969SH DFND 4695000
DOLLAR GENERAL CORPCOMMON STOCK25667710588373SH SOLE 37300
DOLLAR GENERAL CORPCOMMON STOCK256677105134569SH DFND 56900
DOMINION RESOURCES INC/VACOMMON STOCK25746U10912156SH SOLE 15600
DOMINION RESOURCES INC/VACOMMON STOCK25746U1091301,660SH DFND 1,66000
DOVER CORPORATIONCOMMON STOCK26000310822120SH SOLE 12000
DOW INCCOMMON STOCK26055710333590SH SOLE 59000
DOW INCCOMMON STOCK260557103631,109SH DFND 1,10900
DUKE ENERGY CORPCOMMON STOCK26441C2045875,598SH SOLE 5,239144215
DUKE ENERGY CORPCOMMON STOCK26441C2041791,706SH DFND 1,70600
DUPONT DE NEMOURS INCCOMMON STOCK26614N10241507SH SOLE 50700
DUPONT DE NEMOURS INCCOMMON STOCK26614N102901,111SH DFND 1,11100
EASTMAN CHEM COCOMMON STOCK27743210024200SH SOLE 20000
EASTMAN CHEM COCOMMON STOCK277432100545SH DFND 0450
EATON VANCE TAX MNGD BUY - WRITE OPP FUNDEQUITY FUNDS27828Y108251,500SH DFND 1,50000
ECOLAB INCCOMMON STOCK278865100188802SH SOLE 80200
ECOLAB INCCOMMON STOCK27886510049210SH DFND 21000
EDWARDS LIFESCIENCES CORPCOMMON STOCK28176E1081431,107SH DFND 1,10700
EMERSON ELEC COCOMMON STOCK29101110425266SH SOLE 26600
EMERSON ELEC COCOMMON STOCK2910111041731,860SH DFND 6601,2000
ENTERPRISE PRODUCTS PARTNERS LPPARTNERSHIPS (PUB TRADED)293792107371,700SH DFND 1,70000
ETSY INCCOMMON STOCK29786A106734SH SOLE 3400
EVERGY INCCOMMON STOCK30034W106691,000SH DFND 1,00000
EXELON CORPORATIONCOMMON STOCK30161N10129500SH DFND 50000
EXXON MOBIL CORPCOMMON STOCK30231G10282613,504SH SOLE 12,0121321,360
EXXON MOBIL CORPCOMMON STOCK30231G1024327,060SH DFND 4,7462,3140
META PLATFORM INC-CLASS ACOMMON STOCK30303M1021,0833,220SH SOLE 3,132880
META PLATFORM INC-CLASS ACOMMON STOCK30303M102200596SH DFND 59600
FEDEX CORPCOMMON STOCK31428X106933SH SOLE 3300
FEDEX CORPCOMMON STOCK31428X10631120SH DFND 12000
FIDELITY NATL INFORMATION SERVICESCOMMON STOCK31620M10623213SH DFND 21300
FIDELITY NATIONAL FINANCIALCOMMON STOCK31620R30342814SH DFND 81400
FIRST BUSEY CORPCOMMON STOCK3193832041244,569SH SOLE 4,56900
FIRST FINANCIAL CORPORATIONCOMMON STOCK32021810028,887637,828SH SOLE 599,280038,548
FIRST FINANCIAL CORPORATIONCOMMON STOCK3202181004,702103,820SH DFND 102,3591,4610
FIRST INTERNET BK OF INCOMMON STOCK3205571011413,000SH DFND 3,00000
FIRST TRUST MORN DVD LEAD INETF EQUITY336917109671,875SH DFND 1,87500
FIRST TRUST INTERMEDIATE DURCLOSED-END FUND - EQUITY33718W10366126,926SH SOLE 26,6480278
FIRST TRUST INTERMEDIATE DURCLOSED-END FUND - EQUITY33718W1038346SH DFND 34600
FIRST TRUST FINANCIAL ALPHADETF EQUITY33734X1351773,817SH SOLE 3,81700
FIRST TRUST FINANCIAL ALPHADETF EQUITY33734X135571,235SH DFND 1,23500
FISERV INCCOMMON STOCK337738108435SH DFND 3500
FLEXSHARES GLOBAL UPSTREAM NETF EQUITY33939L407591,485SH DFND 1,48500
FLEXSHARES QUALITY DIVIDENDETF EQUITY33939L8601352,201SH DFND 2,20100
FORTIVE CORPORATIONCOMMON STOCK34959J10824314SH SOLE 31400
FREEPORT-MCMORAN INCCOMMON STOCK35671D857236SH SOLE 3600
GENERAL DYNAMICS CORPORATIONCOMMON STOCK369550108197944SH SOLE 94400
GENERAL DYNAMICS CORPORATIONCOMMON STOCK36955010831150SH DFND 15000
GENERAL ELECTRIC COCOMMON STOCK369604301550SH SOLE 5000
GENERAL ELECTRIC COCOMMON STOCK3696043011551,645SH DFND 1,4991460
GENERAL MLS INCCOMMON STOCK3703341041872,780SH SOLE 2,78000
GENERAL MLS INCCOMMON STOCK370334104921,365SH DFND 1,36500
GENERAL MOTORS COCOMMON STOCK37045V10041700SH DFND 70000
GERMAN AMERICAN BANCORPCOMMON STOCK3738651041122,863SH DFND 2,86300
GLAXOSMITHKLINE PLC ADRFOREIGN EQUITIES37733W10522500SH DFND 50000
GLOBAL PAYMENTS INCCOMMON STOCK37940X10232234SH DFND 23400
GLOBAL X RUSSELL 2000 COV CLETF-FIXED INCOME37954Y45910400SH SOLE 40000
HCA HOLDINGS INCCOMMON STOCK40412C101128500SH DFND 50000
HP INCCOMMON STOCK40434L10514380SH DFND 38000
HALLIBURTON COCOMMON STOCK40621610116700SH DFND 70000
HOME DEPOT INCCOMMON STOCK4370761021,2603,036SH SOLE 2,943930
HOME DEPOT INCCOMMON STOCK437076102289696SH DFND 69600
HONEYWELL INT'L INCCOMMON STOCK4385161061,0495,033SH SOLE 4,9011320
HONEYWELL INT'L INCCOMMON STOCK438516106113543SH DFND 54300
HUMANA INC COMCOMMON STOCK444859102148320SH DFND 32000
IAC/INTERACTIVECORPCOMMON STOCK44891N20837285SH DFND 28500
ICU MEDICAL INCCOMMON STOCK44930G10747200SH DFND 20000
IDEXX LABORATORIES INCCOMMON STOCK45168D1041828SH SOLE 2800
ILLINOIS TOOL WORKS INCCOMMON STOCK45230810939158SH SOLE 15800
ILLINOIS TOOL WORKS INCCOMMON STOCK45230810990365SH DFND 36500
INNOVATOR US EQUITY BUFFERETF-FIXED INCOME45782C3915150SH SOLE 15000
INNOVATOR US EQUITY BUFFERETF-FIXED INCOME45782C4099250SH SOLE 25000
INTEL CORPCOMMON STOCK4581401004298,338SH SOLE 8,0880250
INTEL CORPCOMMON STOCK4581401003867,502SH DFND 7,50200
INTERCONTINENTAL EXCHANGE INCOMECOMMON STOCK45866F1042141,563SH DFND 1,56300
INTERNATL BUSINESS MACHINESCOMMON STOCK45920010122162SH SOLE 16200
INTERNATL BUSINESS MACHINESCOMMON STOCK45920010161460SH DFND 3001600
INVESCO QQQ TRUST SERIES 1ETF EQUITY46090E1031,3553,405SH SOLE 3,40500
INTUITIVE SURGIAL INCCOMMON STOCK46120E6021439SH DFND 3900
INTUIT COMCOMMON STOCK4612021031726SH SOLE 2600
INTUIT COMCOMMON STOCK4612021031727SH DFND 2700
INVESCO NASDAQ 100 ETFETF EQUITY46138G649136829SH SOLE 7261030
INVESCO S&P MIDCAP 400 REVETF EQUITY46138G6721972,080SH SOLE 2,08000
IRON MOUNTAIN INCCOMMON STOCK46284V101781,500SH DFND 1,50000
ISHARES TR SELECT DIVIDENDETF EQUITY46428716831255SH SOLE 25500
ISHARES TR SELECT DIVIDENDETF EQUITY4642871681471,200SH DFND 1,20000
I SHARES TR CORE S&P 500 ETFETF EQUITY464287200197414SH SOLE 41400
ISHARES IBOXX INVESTMENT GRADE CORPETF-FIXED INCOME464287242647SH SOLE 4700
ISHARES TR S&P 500/ GROWTH ETFCOMMON STOCK46428730917200SH SOLE 20000
ISHARES TR MSCI EAFE ETFETF EQUITY46428746553674SH SOLE 67400
ISHARES TR MSCI EAFE ETFETF EQUITY46428746577975SH DFND 97500
I SHARES TR RUSSELL MIDCAPETF EQUITY464287473543SH SOLE 4300
ISHARES TR RUSSELL MID-CAP GROWTH ETFETF EQUITY4642874813483,018SH SOLE 3,01800
ISHARES TR CORE S&P MID-CAPETF EQUITY46428750752183SH SOLE 18300
ISHARES TR RUSSELL 1000 VALUE ETFETF EQUITY4642875983792,256SH SOLE 2,25600
ISHARES TR RUSSELL 1000 VALUE ETFETF EQUITY4642875982081,240SH DFND 1,24000
ISHARES TR RUSSELL 1000 GROWETF EQUITY4642876141,2484,083SH SOLE 4,08300
ISHARES RUSSELL 1000 ETFETF EQUITY464287622830SH SOLE 3000
ISHARES TR RUSSELL 2000 ETFETF EQUITY46428765552236SH SOLE 23600
ISHARES CORE RUSSELL U.S. VALUE ETFETF EQUITY4642876631341,759SH SOLE 1,75900
I SHARE TR DJ US REAL ESTATEETF EQUITY46428773950428SH SOLE 378500
ISHARES TR S&P SMALLCAPETF EQUITY46428780466580SH SOLE 58000
I SHS TR S&P SM/ CAP 600 GROCOMMON STOCK46428788783600SH SOLE 60000
ISHARES TR EAFE SML CAP ETFETF EQUITY46428827355756SH SOLE 75600
ISHARES TR MSCI EAFE GROWTH ETFETF EQUITY4642888851301,182SH SOLE 1,18200
ISHARES CORE MSCI EAFE ETFETF EQUITY46432F842573SH SOLE 7300
ISHARES CORE MSCI EMERGINGETF EQUITY46434G103891,495SH SOLE 1,49500
JPMORGAN CHASE & COMPANYCOMMON STOCK46625H1001,4459,125SH SOLE 8,9242010
JPMORGAN CHASE & COMPANYCOMMON STOCK46625H100103651SH DFND 65100
JOHNSON & JOHNSONCOMMON STOCK4781601045102,981SH SOLE 2,98100
JOHNSON & JOHNSONCOMMON STOCK4781601041961,144SH DFND 7444000
KIMBALL INTERNATIONAL - BCOMMON STOCK4942741036600SH SOLE 60000
KIMBALL ELECTRONICS INCCOMMON STOCK49428J10910450SH SOLE 45000
KIMBERLY CLARK CORPCOMMON STOCK49436810374515SH SOLE 51500
KIMBERLY CLARK CORPCOMMON STOCK49436810391635SH DFND 63500
KONTOOR BRANDS INCCOMMON STOCK50050N10311205SH DFND 20500
KRAFT HEINZ COMPANY/THECOMMON STOCK500754106118SH DFND 0180
KYNDRYL HOLDINGS INCCOMMON STOCK50155Q100128SH SOLE 2800
KYNDRYL HOLDINGS INCCOMMON STOCK50155Q100291SH DFND 60310
L3HARRIS TECHNOLOGIES INCCOMMON STOCK5024311091674SH DFND 7400
LAM RESEARCH CORPCOMMON STOCK51280710893130SH DFND 13000
LAMB WESTON HOLDINGSCOMMON STOCK5132721041141,793SH SOLE 1,79300
LAMB WESTON HOLDINGSCOMMON STOCK51327210414220SH DFND 22000
ESTEE LAUDER COMPANIES CL ACOMMON STOCK5184391041334SH DFND 3400
LILLY ELI & COCOMMON STOCK5324571081,3825,004SH SOLE 4,556120328
LILLY ELI & COCOMMON STOCK5324571084501,630SH DFND 1,63000
LOCKHEED MARTIN CORPCOMMON STOCK5398301097502,110SH SOLE 2,027830
LOCKHEED MARTIN CORPCOMMON STOCK539830109271763SH DFND 76300
LOWES COMPANIES INCCOMMON STOCK5486611074561,765SH SOLE 1,76500
LOWES COMPANIES INCCOMMON STOCK5486611071453SH DFND 5300
THE MACERICH COCOMMON STOCK5543821013200SH SOLE 20000
MAGELLAN MIDSTREAM PARTNERS LPPARTNERSHIPS (PUB TRADED)559080106461,000SH DFND 1,00000
MARATHON PETROLEUMCOMMON STOCK56585A102771,204SH SOLE 1,20400
MARATHON PETROLEUMCOMMON STOCK56585A102771,200SH DFND 1,20000
MARSH & MCLENNAN COS INCCOMMON STOCK57174810218103SH DFND 10300
MARRIOTT INT'L CL ACOMMON STOCK57190320250300SH SOLE 30000
MARVELL TECHNOLOGY INCCOMMON STOCK57387410415173SH SOLE 17300
MASTERCARD INCORPORATEDCOMMON STOCK57636Q104142394SH SOLE 39400
MASTERCARD INCORPORATEDCOMMON STOCK57636Q104124345SH DFND 34500
MATCH GROUP INCCOMMON STOCK57667L10781614SH DFND 61400
MCCORMICK & CO - NON VOTING SHARESCOMMON STOCK57978020665670SH DFND 67000
MCDONALDS CORPCOMMON STOCK5801351014961,852SH SOLE 1,3520500
MCDONALDS CORPCOMMON STOCK5801351015372,003SH DFND 1,7033000
MEDFAST INCCOMMON STOCK58470H10142200SH DFND 20000
MELCO CROWN ENTERTAINMENTFOREIGN EQUITIES585464100202,000SH DFND 02,0000
MERCK & CO INCCOMMON STOCK58933Y1052403,135SH SOLE 2,5350600
MERCK & CO INCCOMMON STOCK58933Y1055497,160SH DFND 7,16000
METLIFE INCCOMMON STOCK59156R10849783SH SOLE 78300
MICROSOFT CORPCOMMON STOCK5949181043,1399,334SH SOLE 9,102107125
MICROSOFT CORPCOMMON STOCK5949181042,8158,369SH DFND 6,5061,8630
MICROCHIP TECH INCCOMMON STOCK59501710422250SH SOLE 25000
MICROCHIP TECH INCCOMMON STOCK59501710421240SH DFND 24000
MID-AMERICA APARTMENT COMMCOMMON STOCK59522J10348211SH DFND 21100
MIDDLESEX WATER COCOMMON STOCK5966801081501,250SH DFND 1,25000
MONDELEZ INTERNATIONAL INCCOMMON STOCK60920710588913,406SH SOLE 12,9814250
MONDELEZ INTERNATIONAL INCCOMMON STOCK6092071051993,000SH DFND 2,5005000
MONGODB INCCOMMON STOCK60937P1061528SH DFND 2800
MONOLITHIC POWER SYSTEMS INCCOMMON STOCK6098391051123SH SOLE 2300
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MOTOROLA SOLUTIONSCOMMON STOCK6200763072695SH DFND 81140
NATIONAL FUEL GASCOMMON STOCK6361801016100SH SOLE 10000
NETFLIX INCCOMMON STOCK64110L10646SH SOLE 600
NETFLIX INCCOMMON STOCK64110L1065795SH DFND 9500
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NEXTERA ENERGY INCCOMMON STOCK65339F1017347,857SH SOLE 7,85700
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NICE LTD - SPON ADRCOMMON STOCK65365610845148SH DFND 14800
NIKE INC CL BCOMMON STOCK6541061031,3998,397SH SOLE 8,2141830
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NORFOLK SOUTHERN CORPCOMMON STOCK655844108107360SH DFND 36000
NORTHERN TR CORPCOMMON STOCK6658591041551,300SH DFND 01,3000
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NOVARTIS AG SPNSRD ADRFOREIGN EQUITIES66987V10913154SH SOLE 15400
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NUCOR CORPORATIONCOMMON STOCK670346105541SH SOLE 4100
NUCOR CORPORATIONCOMMON STOCK67034610568600SH DFND 06000
NVIDIA CORPCOMMON STOCK67066G1041,3104,454SH SOLE 4,2991550
NVIDIA CORPCOMMON STOCK67066G104135458SH DFND 45800
NUVEEN MULTI-STRATEGY INCOMEGROWTH FDFIXED INCOME FUNDS - NON TAX67073B1066600SH SOLE 60000
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OCCIDENTAL PETE CORP DELCOMMON STOCK6745991056200SH DFND 20000
OCCIDENTAL PETROLEUM WARRANTEXP DTE 080327WARRANTS & RIGHTS674599162025SH DFND 2500
OLD NATL BANCORP INDCOMMON STOCK680033107633,499SH SOLE 3,49900
ORACLE CORPCOMMON STOCK68389X1051882,156SH SOLE 2,15600
ORACLE CORPCOMMON STOCK68389X1051691,933SH DFND 1,93300
ORGANON & COCOMMON STOCK68622V106270SH SOLE 7000
ORGANON & COCOMMON STOCK68622V10617550SH DFND 55000
OTIS WORLDWIDE CORPCOMMON STOCK68902V1071762,019SH SOLE 2,01900
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PNC FINL SVCS GROUP INC COMCOMMON STOCK69347510535175SH SOLE 17500
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PPL CORPORATIONCOMMON STOCK69351T10624800SH DFND 80000
PACKAGING CORP OF AMERICACOMMON STOCK69515610968500SH DFND 50000
PALO ALTO NETWORKS INCCOMMON STOCK6974351059541,713SH SOLE 1,636770
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PAYCOM SOFTWARE INCCOMMON STOCK70432V102718SH SOLE 1800
PAYCHEX INC COMCOMMON STOCK7043261071981,453SH DFND 1,45300
PAYPAL HOLDINGS INCCOMMON STOCK70450Y1035993,177SH SOLE 3,0651120
PAYPAL HOLDINGS INCCOMMON STOCK70450Y10353283SH DFND 28300
PEPSICO INCCOMMON STOCK7134481083842,210SH SOLE 1,8600350
PEPSICO INCCOMMON STOCK7134481083371,939SH DFND 1,5394000
PFIZER INCCOMMON STOCK7170811034567,732SH SOLE 5,33202,400
PFIZER INCCOMMON STOCK7170811034477,574SH DFND 6,3261,2480
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PHILLIPS 66COMMON STOCK71854610416220SH DFND 22000
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PROCTER & GAMBLE COCOMMON STOCK7427181092,18813,373SH SOLE 12,986187200
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QUALCOMM INCORPORATEDCOMMON STOCK747525103159870SH DFND 87000
RAYONIER INCREIT7549071032085,149SH DFND 5,14900
RAYTHEON TECHNOLOGIES CORPCOMMON STOCK75513E1014375,083SH SOLE 4,8600223
RAYTHEON TECHNOLOGIES CORPCOMMON STOCK75513E10154632SH DFND 63200
REPUBLIC SERVICES INCCOMMON STOCK7607591003782,714SH DFND 2,71400
RESTAURANT BRANDS INTLFOREIGN EQUITIES76131D10321350SH DFND 35000
RITCHIE BROS AUCTIONSCOMMON STOCK767744105699SH SOLE 9900
ROSS STORES INCCOMMON STOCK77829610338335SH DFND 33500
ROYAL BANK OF CANADAFOREIGN EQUITIES78008710244415SH DFND 41500
ROYAL DUTCH SHELL PLC A SHARESFOREIGN EQUITIES78025920615350SH DFND 35000
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SCHLUMBERGER LTDFOREIGN EQUITIES80685710818600SH DFND 60000
CHARLES SCHWAB CORPCOMMON STOCK80851310597611,608SH SOLE 11,1524560
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SCHWEITZER-MAUDUIT INTL INCCOMMON STOCK80854110611375SH DFND 37500
SCOTTS MIRACLE GRO COCOMMON STOCK810186106422SH SOLE 2200
SERVICENOW INCCOMMON STOCK81762P1021523SH SOLE 2300
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SIMON PPTY GROUP INC NEWREIT82880610926165SH SOLE 16500
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TRUIST FINANCIAL CORPCOMMON STOCK89832Q109641,100SH DFND 1,10000
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UNION PAC CORPCOMMON STOCK90781810855220SH SOLE 22000
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VERTEX PHARMACEUTICALS INCCOMMON STOCK92532F100626SH DFND 2600
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VIMEO INCCOMMON STOCK92719V1008462SH DFND 46200
VISA INC CLASS A SHARESCOMMON STOCK92826C8397873,630SH SOLE 3,5001300
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VODAFONE GROUP PLC-SP ADRFOREIGN EQUITIES92857W308139SH SOLE 3900
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VULCAN MATERIALS COCOMMON STOCK92916010931150SH SOLE 15000
WABTEC CORPCOMMON STOCK92974010801SH SOLE 100
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WAL MART STORES INCCOMMON STOCK9311421034433,061SH SOLE 3,06100
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WALGREENS BOOTS ALLIANCE INCCOMMON STOCK931427108941,800SH DFND 1,80000
WASTE CONNECTIONS INCFOREIGN EQUITIES94106B1011,3299,750SH DFND 9,75000
WASTE MANAGEMENT INC NEWCOMMON STOCK94106L1091379SH SOLE 7900
WASTE MANAGEMENT INC NEWCOMMON STOCK94106L109117700SH DFND 70000
WELLS FARGO & CO NEWCOMMON STOCK949746101250SH SOLE 5000
WELLS FARGO & CO NEWCOMMON STOCK949746101962,000SH DFND 2,00000
WEST PHARMACEUTICAL SERVICESCOMMON STOCK9553061052350SH SOLE 5000
WISDMTREE EMERG MKT EX-ST OWFOREIGN EQUITIES97717X578701,893SH SOLE 1,7431500
WISDOMTREE INTERNATIONAL HEDETF EQUITY97717X5941302,850SH SOLE 2,85000
XCEL ENERGY INCCOMMON STOCK98389B100348SH SOLE 4800
XILINX INCCOMMON STOCK98391910124115SH DFND 11500
YUM BRANDS INCCOMMON STOCK98849810122155SH SOLE 15500
ZEBRA TECHNOLOGIES CORP CL ACOMMON STOCK9892071051221SH DFND 2100
ZIMMER BIOMET HOLDINGS INCCOMMON STOCK98956P102537SH SOLE 3700
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