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Section 1: 13F-HR

Form 13F Filer Information

Filer CIK
Filer CCC
File Number
12-31-2018
Period
Is this a LIVE or TEST Filing? LIVE TEST
Would you like a return copy? YES
Is this an electronic copy of an official filing submitted in paper format? YES

Submission Contact Information

Name
Phone
Email Address

Notification Information

Notify via Filing website only? YES

Notification will automatically be sent to the Login CIK, Submission Contact, and Primary Issuers. Specify additional addresses below.

Notification Email Addresses

United States
Securities and Exchange Commission
Washington, D.C. 20549

Form 13F

Form 13F Cover Page

Report for the Calendar Year or Quarter Ended:
12-31-2018
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/
Address:
ONE FIRST FINANCIAL PLAZA
TERRE HAUTE
IN
47807

Form 13F File Number:

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 L Hanley
Title:
TRUST OPERATIONS MANAGER
Phone:
812-238-6216

Signature, Place, and Date of Signing:

Jennifer L Hanley
[Signature]
Terre Haute,IN
[City, State]
01-15-2019
[Date]

Report Type (Check only one.):

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

13F NOTICE. (Check here if no holdings reported are 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).)

List of Other Managers Reporting for this Manager

[If there are no entries in this list, omit this section.]

Form 13F File Number Name

[Repeat as necessary.]

Do you wish to provide information pursuant to Special Instruction 5? Yes No

Additional Information

Form 13F Summary Page

Report Summary:

Number of Other Included Managers:
0
Form 13F Information table Entry Total:
472
Form 13F Information table Value Total:
124155
(thousands)

Confidential information has been omitted from the public Form 13F report and filed separately with the Commission.

List of Other Included Managers:

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


NONE





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Section 2: INFORMATION TABLE (INFORMATION TABLE)

FORM 13F INFORMATION TABLE

Column 1 Column 2 Column 3 Column 4 Column 5 Column 6 Column 7 Column 8
Name of Issuer Title of Class CUSIP Value
(x$1000)
SHRS or
PRN AMT
SH/PRN PUT/CALL Investment
DISCRETION
Other
Manager
Voting Authority
Sole Shared None
ALLERGAN PLC FOREIGN EQUITIES G0177J108 457 3416 SH SOLE 3416 0 0
ALLERGAN PLC FOREIGN EQUITIES G0177J108 25 190 SH DFND 190 0 0
ACCENTURE PLC FOREIGN EQUITIES G1151C101 74 524 SH SOLE 524 0 0
ACCENTURE PLC FOREIGN EQUITIES G1151C101 22 155 SH DFND 155 0 0
BUNGE LIMITED COMMON STOCK G16962105 20 370 SH DFND 370 0 0
EATON CORP PLC FOREIGN EQUITIES G29183103 14 200 SH SOLE 200 0 0
EVEREST RE GROUP LTD COMMON STOCK G3223R108 11 50 SH SOLE 50 0 0
EVEREST RE GROUP LTD COMMON STOCK G3223R108 47 217 SH DFND 217 0 0
JOHNSON CONTROLS INTL PLC FOREIGN EQUITIES G51502105 12 406 SH SOLE 406 0 0
LINDE PLC FOREIGN EQUITIES G5494J103 150 963 SH SOLE 963 0 0
LINDE PLC FOREIGN EQUITIES G5494J103 114 733 SH DFND 733 0 0
MEDTRONIC PLC FOREIGN EQUITIES G5960L103 61 676 SH SOLE 676 0 0
NABORS INDUSTRIES LTD COMMON STOCK G6359F103 2 1000 SH DFND 1000 0 0
SEAGATE TECHNOLOGY PLC COMMON STOCK G7945M107 36 925 SH SOLE 925 0 0
SEAGATE TECHNOLOGY PLC COMMON STOCK G7945M107 3 75 SH DFND 75 0 0
CHUBB LIMITED FOREIGN EQUITIES H1467J104 84 649 SH SOLE 649 0 0
CHUBB LIMITED FOREIGN EQUITIES H1467J104 58 450 SH DFND 450 0 0
TE CONNECTIVITY LTD COMMON STOCK H84989104 16 205 SH DFND 205 0 0
CHECKPOINT SOFTWARE COMMON STOCK M22465104 67 652 SH SOLE 652 0 0
LYONDELLBASELL INDU-CL A FOREIGN EQUITIES N53745100 17 200 SH SOLE 200 0 0
NXP SEMICONDUCTORS NV FOREIGN EQUITIES N6596X109 10 140 SH DFND 140 0 0
AT&T CORP NEW COMMON STOCK 00206R102 685 24011 SH SOLE 16654 0 7357
AT&T CORP NEW COMMON STOCK 00206R102 512 17938 SH DFND 12238 0 5700
ABBOTT LABS COMMON STOCK 002824100 1043 14422 SH SOLE 14422 0 0
ABBOTT LABS COMMON STOCK 002824100 570 7880 SH DFND 7880 0 0
ABBVIE INC COMMON STOCK 00287Y109 468 5074 SH SOLE 5074 0 0
ABBVIE INC COMMON STOCK 00287Y109 513 5570 SH DFND 5570 0 0
ACTIVISION BLIZZARD INC COMMON STOCK 00507V109 18 385 SH SOLE 385 0 0
ADVISORSHARES DORSEY WRIGHT ETF EQUITY 00768Y206 117 2909 SH SOLE 2909 0 0
ALIBABA GROUP HOLDING-SP ADR COMMON STOCK 01609W102 1 10 SH SOLE 10 0 0
ALIBABA GROUP HOLDING-SP ADR COMMON STOCK 01609W102 27 200 SH DFND 200 0 0
ALLIANT ENERGY COMMON STOCK 018802108 106 2500 SH DFND 2500 0 0
THE ALLSTATE CORPORATION COMMON STOCK 020002101 31 370 SH SOLE 370 0 0
THE ALLSTATE CORPORATION COMMON STOCK 020002101 201 2430 SH DFND 2430 0 0
ALPHABET INC - CL C COMMON STOCK 02079K107 31 30 SH SOLE 30 0 0
ALPHABET INC - CL C COMMON STOCK 02079K107 104 100 SH DFND 100 0 0
ALPHABET INC - CL A COMMON STOCK 02079K305 57 55 SH SOLE 55 0 0
ALPHABET INC - CL A COMMON STOCK 02079K305 209 200 SH DFND 200 0 0
ALTABA INC CLOSED-END FUND - EQUITY 021346101 61 1045 SH DFND 1045 0 0
ALTRIA GROUP INC COMMON STOCK 02209S103 272 5500 SH SOLE 5430 0 70
ALTRIA GROUP INC COMMON STOCK 02209S103 342 6922 SH DFND 4322 0 2600
AMAZON.COM INC COMMON STOCK 023135106 252 168 SH SOLE 168 0 0
AMAZON.COM INC COMMON STOCK 023135106 422 281 SH DFND 281 0 0
AMEREN CORP COMMON STOCK 023608102 69 1065 SH SOLE 1065 0 0
AMEREN CORP COMMON STOCK 023608102 26 400 SH DFND 0 0 400
AMERICAN ELEC PWR INC COMMON STOCK 025537101 45 604 SH SOLE 604 0 0
AMERICAN EXPRESS CO COMMON STOCK 025816109 145 1523 SH SOLE 1523 0 0
AMERICAN TOWER CORP REIT 03027X100 453 2864 SH SOLE 2864 0 0
AMERICAN TOWER CORP REIT 03027X100 27 168 SH DFND 168 0 0
AMERICAN WATER WORKS CO INC COMMON STOCK 030420103 9 100 SH DFND 100 0 0
AMERIPRISE FINANCIAL INC COMMON STOCK 03076C106 21 200 SH SOLE 200 0 0
AMGEN INC COMMON STOCK 031162100 79 405 SH SOLE 405 0 0
AMGEN INC COMMON STOCK 031162100 29 150 SH DFND 150 0 0
ANALOG DEVICES COMMON STOCK 032654105 45 530 SH DFND 530 0 0
ANHEUSER-BUSCH INBEV SPN ADR FOREIGN EQUITIES 03524A108 30 455 SH SOLE 455 0 0
ANTHEM INC COMMON STOCK 036752103 53 200 SH SOLE 200 0 0
ANTHEM INC COMMON STOCK 036752103 278 1059 SH DFND 1059 0 0
APERGY CORPORATION COMMON STOCK 03755L104 1 39 SH SOLE 39 0 0
APPLE INC COMMON STOCK 037833100 961 6095 SH SOLE 5915 0 180
APPLE INC COMMON STOCK 037833100 770 4884 SH DFND 4884 0 0
APPLIED MATERIALS INC COMMON STOCK 038222105 18 550 SH SOLE 550 0 0
ASTRAZENECA PLC SPONS ADR FOREIGN EQUITIES 046353108 67 1760 SH DFND 1760 0 0
ATMOS ENERGY CORP COMMON STOCK 049560105 19 200 SH SOLE 200 0 0
ATMOS ENERGY CORP COMMON STOCK 049560105 93 1000 SH DFND 0 0 1000
ATRION CORPORATION COMMON STOCK 049904105 534 720 SH SOLE 720 0 0
AURORA CANNABIS INC FOREIGN EQUITIES 05156X108 4 750 SH SOLE 0 0 750
AUTOMATIC DATA PROCESSING COMMON STOCK 053015103 195 1485 SH SOLE 1485 0 0
AUTOMATIC DATA PROCESSING COMMON STOCK 053015103 38 290 SH DFND 290 0 0
AVALONBAY COMMUNITIES INC REIT 053484101 54 309 SH SOLE 309 0 0
AVALONBAY COMMUNITIES INC REIT 053484101 44 250 SH DFND 250 0 0
BB & T CORPORATION COMMON STOCK 054937107 48 1100 SH DFND 1100 0 0
BP P.L.C. FOREIGN EQUITIES 055622104 884 23325 SH SOLE 23325 0 0
BP P.L.C. FOREIGN EQUITIES 055622104 680 17938 SH DFND 17938 0 0
BANK OF AMERICA CORP COMMON STOCK 060505104 32 1283 SH SOLE 1283 0 0
BAXTER INTL INC COMMON STOCK 071813109 58 875 SH SOLE 875 0 0
BAXTER INTL INC COMMON STOCK 071813109 66 1000 SH DFND 1000 0 0
BERKSHIRE HATHAWAY INC COMMON STOCK 084670702 30 145 SH SOLE 70 0 75
BERKSHIRE HATHAWAY INC COMMON STOCK 084670702 61 300 SH DFND 300 0 0
BHP BILLITON LTD SPON ADR FOREIGN EQUITIES 088606108 269 5579 SH SOLE 5579 0 0
BHP BILLITON LTD SPON ADR FOREIGN EQUITIES 088606108 14 285 SH DFND 285 0 0
BLACKROCK INC COMMON STOCK 09247X101 37 95 SH SOLE 95 0 0
BLACKROCK INC COMMON STOCK 09247X101 82 210 SH DFND 210 0 0
BLACKSTONE GROUP LP PARTNERSHIPS (PUB TRADED) 09253U108 18 600 SH SOLE 0 0 600
BLACKROCK MUNIYIELD QUALITY CLOSED-END FUND - FIXED 09254F100 27 2100 SH DFND 0 0 2100
BLACKROCK MUNIASSETS FUND CLOSED-END FUND - EQUITY 09254J102 52 4050 SH DFND 0 0 4050
BLACKSTONE MORTGAGE TRU-CL A REIT 09257W100 3 100 SH SOLE 0 0 100
BOEING CO COMMON STOCK 097023105 721 2236 SH SOLE 2236 0 0
BOEING CO COMMON STOCK 097023105 64 200 SH DFND 200 0 0
BOOKING HOLDINGS INC COMMON STOCK 09857L108 86 50 SH DFND 50 0 0
BRIGHTHOUSE FINANCIAL INC COMMON STOCK 10922N103 0 7 SH SOLE 7 0 0
BRIGHTHOUSE FINANCIAL INC COMMON STOCK 10922N103 0 3 SH DFND 0 3 0
BRISTOL-MYERS SQUIBB CO COMMON STOCK 110122108 160 3075 SH SOLE 3075 0 0
BRISTOL-MYERS SQUIBB CO COMMON STOCK 110122108 469 9025 SH DFND 9025 0 0
BRITISH AMERICAN TOB SPON ADR FOREIGN EQUITIES 110448107 58 1818 SH DFND 430 0 1388
CBS CORP-CL B COMMON STOCK 124857202 9 217 SH SOLE 217 0 0
CIGNA CORP COMMON STOCK 125523100 126 661 SH SOLE 661 0 0
CIGNA CORP COMMON STOCK 125523100 24 125 SH DFND 125 0 0
CME GROUP INC COMMON STOCK 12572Q105 118 625 SH DFND 625 0 0
CMS ENERGY CORP COMMON STOCK 125896100 150 3029 SH SOLE 2910 0 119
CVS HEALTH CORPORATION COMMON STOCK 126650100 113 1727 SH SOLE 1627 0 100
CVS HEALTH CORPORATION COMMON STOCK 126650100 29 450 SH DFND 450 0 0
CALLON PETROLEUM CO COMMON STOCK 13123X102 2 250 SH SOLE 0 0 250
CANADIAN NATIONAL RAILWAY CO FOREIGN EQUITIES 136375102 42 570 SH DFND 570 0 0
CANOPY GROWTH CORP FOREIGN EQUITIES 138035100 3 100 SH SOLE 0 0 100
CARDINAL HEALTH INC COMMON STOCK 14149Y108 12 260 SH SOLE 260 0 0
CARDINAL HEALTH INC COMMON STOCK 14149Y108 22 500 SH DFND 500 0 0
CARMAX INC COMMON STOCK 143130102 29 460 SH DFND 460 0 0
CASEY'S GENERAL STORES INC COMMON STOCK 147528103 40 315 SH DFND 315 0 0
CATERPILLAR INC DEL COMMON STOCK 149123101 65 515 SH SOLE 515 0 0
CATERPILLAR INC DEL COMMON STOCK 149123101 163 1280 SH DFND 1280 0 0
CELGENE CORPORATION COMMON STOCK 151020104 5 78 SH SOLE 78 0 0
CENTERPOINT ENERGY INC COMMON STOCK 15189T107 71 2500 SH DFND 2500 0 0
CENTURYLINK COMMON STOCK 156700106 2 113 SH SOLE 0 0 113
CERNER CORPORATION COMMON STOCK 156782104 11 210 SH DFND 210 0 0
CHEMOURS CO/THE COMMON STOCK 163851108 16 560 SH DFND 560 0 0
CHEVRON CORPORATION COMMON STOCK 166764100 215 1977 SH SOLE 1955 0 22
CHEVRON CORPORATION COMMON STOCK 166764100 95 875 SH DFND 875 0 0
CHIPOTLE MEXICAN GRILL INC COMMON STOCK 169656105 32 75 SH DFND 75 0 0
CINCINNATI FINANCIAL STOCK COMMON STOCK 172062101 51 665 SH DFND 665 0 0
CISCO SYSTEMS INC COMMON STOCK 17275R102 174 4025 SH SOLE 4025 0 0
CISCO SYSTEMS INC COMMON STOCK 17275R102 225 5200 SH DFND 5200 0 0
CITIGROUP INC COMMON STOCK 172967424 72 1382 SH SOLE 1382 0 0
CLOROX CO DEL COMMON STOCK 189054109 58 375 SH DFND 375 0 0
COCA COLA CO COMMON STOCK 191216100 238 5034 SH SOLE 5034 0 0
COCA COLA CO COMMON STOCK 191216100 134 2840 SH DFND 2840 0 0
COGNIZANT TECHNLGY SOL COMMON STOCK 192446102 744 11729 SH SOLE 11729 0 0
COGNIZANT TECHNLGY SOL COMMON STOCK 192446102 56 887 SH DFND 887 0 0
COLGATE-PALMOLIVE CO COMMON STOCK 194162103 40 669 SH SOLE 669 0 0
COLGATE-PALMOLIVE CO COMMON STOCK 194162103 197 3313 SH DFND 3313 0 0
COMCAST CORPORATION COMMON STOCK 20030N101 182 5344 SH SOLE 5344 0 0
COMCAST CORPORATION COMMON STOCK 20030N101 65 1910 SH DFND 1910 0 0
CONAGRA BRANDS INC COMMON STOCK 205887102 123 5768 SH SOLE 5768 0 0
CONAGRA BRANDS INC COMMON STOCK 205887102 784 36724 SH DFND 36724 0 0
CONOCOPHILLIPS COMMON STOCK 20825C104 115 1840 SH DFND 1840 0 0
CONSOLIDATED EDISON INC COM COMMON STOCK 209115104 52 680 SH SOLE 680 0 0
CONSOLIDATED EDISON INC COM COMMON STOCK 209115104 67 870 SH DFND 870 0 0
CONSTELLATION BRANDS CLASS A COMMON STOCK 21036P108 20 125 SH DFND 125 0 0
COSTCO WHOLESALE CORP NEW COMMON STOCK 22160K105 33 163 SH SOLE 163 0 0
COSTCO WHOLESALE CORP NEW COMMON STOCK 22160K105 20 100 SH DFND 100 0 0
CRANE COMPANY COMMON STOCK 224399105 284 3930 SH SOLE 3930 0 0
CUMMINS INC COMMON STOCK 231021106 8 60 SH SOLE 60 0 0
CUMMINS INC COMMON STOCK 231021106 13 100 SH DFND 100 0 0
DNP SELECT INCOME FD INC COM CLOSED-END FUND - EQUITY 23325P104 221 21211 SH SOLE 21211 0 0
DNP SELECT INCOME FD INC COM CLOSED-END FUND - EQUITY 23325P104 104 10000 SH DFND 0 0 10000
DANAHER CORPORATION COMMON STOCK 235851102 141 1369 SH SOLE 1369 0 0
DANAHER CORPORATION COMMON STOCK 235851102 32 313 SH DFND 313 0 0
DEERE & COMPANY COMMON STOCK 244199105 4 30 SH SOLE 30 0 0
DEERE & COMPANY COMMON STOCK 244199105 86 579 SH DFND 579 0 0
DICK'S SPORTING GOODS INC COMMON STOCK 253393102 3 100 SH SOLE 100 0 0
DIGITAL REALTY TRUST INC REIT 253868103 19 182 SH SOLE 182 0 0
DISNEY WALT COMPANY COMMON STOCK 254687106 154 1407 SH SOLE 1407 0 0
DISNEY WALT COMPANY COMMON STOCK 254687106 41 370 SH DFND 370 0 0
DISCOVER FINANCIAL SERVICES COMMON STOCK 254709108 22 370 SH DFND 370 0 0
DOLLAR GENERAL CORP COMMON STOCK 256677105 64 593 SH SOLE 593 0 0
DOLLAR GENERAL CORP COMMON STOCK 256677105 37 340 SH DFND 340 0 0
DOMINION RESOURCES INC/VA COMMON STOCK 25746U109 18 256 SH SOLE 256 0 0
DOMINION RESOURCES INC/VA COMMON STOCK 25746U109 119 1660 SH DFND 1660 0 0
DOVER CORPORATION COMMON STOCK 260003108 6 79 SH SOLE 79 0 0
DOWDUPONT INC COMMON STOCK 26078J100 141 2636 SH SOLE 2636 0 0
DOWDUPONT INC COMMON STOCK 26078J100 213 3988 SH DFND 3988 0 0
DUKE ENERGY CORP COMMON STOCK 26441C204 798 9242 SH SOLE 9242 0 0
DUKE ENERGY CORP COMMON STOCK 26441C204 210 2432 SH DFND 2432 0 0
EATON VANCE TAX MNGD BUY - WRITE OPP FUND EQUITY FUNDS 27828Y108 20 1500 SH DFND 1500 0 0
EBAY INC COMMON STOCK 278642103 4 141 SH SOLE 141 0 0
ECOLAB INC COMMON STOCK 278865100 135 915 SH SOLE 915 0 0
ECOLAB INC COMMON STOCK 278865100 43 295 SH DFND 295 0 0
EDWARDS LIFESCIENCES CORP COMMON STOCK 28176E108 12 80 SH SOLE 80 0 0
EDWARDS LIFESCIENCES CORP COMMON STOCK 28176E108 49 318 SH DFND 318 0 0
EMERSON ELEC CO COMMON STOCK 291011104 46 766 SH SOLE 766 0 0
EMERSON ELEC CO COMMON STOCK 291011104 39 660 SH DFND 660 0 0
ENERGY TRANSFER LP PARTNERSHIPS (PUB TRADED) 29273V100 151 11450 SH SOLE 11450 0 0
ENERGY TRANSFER LP PARTNERSHIPS (PUB TRADED) 29273V100 8 576 SH DFND 576 0 0
ENTERPRISE PRODUCTS PARTNERS LP PARTNERSHIPS (PUB TRADED) 293792107 6 250 SH SOLE 0 0 250
ENTERPRISE PRODUCTS PARTNERS LP PARTNERSHIPS (PUB TRADED) 293792107 42 1700 SH DFND 1700 0 0
EVERGY INC COMMON STOCK 30034W106 57 1000 SH DFND 1000 0 0
EVOLUS INC COMMON STOCK 30052C107 12 1000 SH SOLE 0 0 1000
EXELON CORPORATION COMMON STOCK 30161N101 24 528 SH SOLE 528 0 0
EXELON CORPORATION COMMON STOCK 30161N101 23 500 SH DFND 500 0 0
EXPEDITORS INT'L WASH INC COMMON STOCK 302130109 6 84 SH SOLE 84 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102 1606 23550 SH SOLE 16968 0 6582
EXXON MOBIL CORP COMMON STOCK 30231G102 465 6816 SH DFND 6816 0 0
FACEBOOK INC COMMON STOCK 30303M102 127 971 SH SOLE 971 0 0
FACEBOOK INC COMMON STOCK 30303M102 66 500 SH DFND 500 0 0
FEDEX CORP COMMON STOCK 31428X106 134 833 SH SOLE 833 0 0
FEDEX CORP COMMON STOCK 31428X106 31 190 SH DFND 190 0 0
FIFTH THIRD BANCORP COMMON STOCK 316773100 36 1542 SH SOLE 1542 0 0
FIRST BUSEY CORP COMMON STOCK 319383204 131 5335 SH SOLE 5335 0 0
FIRST FINANCIAL CORPORATION COMMON STOCK 320218100 24262 604285 SH SOLE 604285 0 0
FIRST FINANCIAL CORPORATION COMMON STOCK 320218100 2917 72663 SH DFND 54663 0 18000
FIRST INTERNET BK OF IN COMMON STOCK 320557101 61 3000 SH DFND 3000 0 0
FIRST MIDWEST BANCORP COMMON STOCK 320867104 189 9555 SH SOLE 0 0 9555
FIRST TRUST MORN DVD LEAD IN ETF EQUITY 336917109 51 1875 SH DFND 1875 0 0
FIRST TRUST INTERMEDIATE DUR CLOSED-END FUND - EQUITY 33718W103 6 300 SH SOLE 300 0 0
FIRST TRUST FINANCIAL ALPHAD ETF EQUITY 33734X135 228 8443 SH SOLE 8443 0 0
FIRST TRUST FINANCIAL ALPHAD ETF EQUITY 33734X135 33 1235 SH DFND 1235 0 0
FIRSTENERGY CORPORATION COMMON STOCK 337932107 11 290 SH SOLE 290 0 0
FLEXSHARES GLOBAL UPSTREAM N ETF EQUITY 33939L407 43 1485 SH DFND 1485 0 0
FLEXSHARES QUALITY DIVIDEND ETF EQUITY 33939L860 88 2201 SH DFND 2201 0 0
FLOWSERVE CORPORATION COMMON STOCK 34354P105 38 990 SH DFND 990 0 0
FORD MOTOR COMPANY COMMON STOCK 345370860 6 820 SH SOLE 820 0 0
FORD MOTOR COMPANY COMMON STOCK 345370860 6 800 SH DFND 800 0 0
FORTIVE CORPORATION COMMON STOCK 34959J108 26 384 SH SOLE 384 0 0
FORTIVE CORPORATION COMMON STOCK 34959J108 2 30 SH DFND 30 0 0
FRANKLIN ELECTRIC CO INC COMMON STOCK 353514102 9 215 SH DFND 215 0 0
FREEPORT-MCMORAN INC COMMON STOCK 35671D857 31 3018 SH SOLE 3018 0 0
FRONTIER COMMUNICATIONS CORP COMMON STOCK 35906A306 0 19 SH SOLE 0 0 19
FRONTIER COMMUNICATIONS CORP COMMON STOCK 35906A306 0 151 SH DFND 0 0 151
GW PHARMACEUTICALS-ADR COMMON STOCK 36197T103 13 135 SH DFND 135 0 0
GENERAL DYNAMICS CORPORATION COMMON STOCK 369550108 718 4568 SH SOLE 4568 0 0
GENERAL DYNAMICS CORPORATION COMMON STOCK 369550108 77 487 SH DFND 487 0 0
GENERAL ELEC CO COMMON STOCK 369604103 194 25629 SH SOLE 5642 0 19987
GENERAL ELEC CO COMMON STOCK 369604103 117 15510 SH DFND 15510 0 0
GENERAL MLS INC COMMON STOCK 370334104 130 3330 SH SOLE 3330 0 0
GENERAL MLS INC COMMON STOCK 370334104 53 1350 SH DFND 1350 0 0
GENERAL MOTORS CO COMMON STOCK 37045V100 10 300 SH SOLE 300 0 0
GENERAL MOTORS CO COMMON STOCK 37045V100 23 700 SH DFND 700 0 0
GERMAN AMERICAN BANCORP COMMON STOCK 373865104 80 2863 SH DFND 2863 0 0
GILEAD SCIENCES INC COMMON STOCK 375558103 9 140 SH SOLE 140 0 0
HCA HOLDINGS INC COMMON STOCK 40412C101 62 500 SH DFND 500 0 0
HP INC COMMON STOCK 40434L105 2 115 SH SOLE 115 0 0
HALLIBURTON CO COMMON STOCK 406216101 32 1215 SH SOLE 1215 0 0
HALLIBURTON CO COMMON STOCK 406216101 19 700 SH DFND 700 0 0
HEWLETT PACKARD ENTERPRISE COMMON STOCK 42824C109 2 115 SH SOLE 115 0 0
HOME DEPOT INC COMMON STOCK 437076102 196 1138 SH SOLE 1138 0 0
HOME DEPOT INC COMMON STOCK 437076102 83 482 SH DFND 482 0 0
HONEYWELL INT'L INC COMMON STOCK 438516106 184 1390 SH SOLE 1390 0 0
HONEYWELL INT'L INC COMMON STOCK 438516106 73 555 SH DFND 555 0 0
HUMANA INC COM COMMON STOCK 444859102 92 320 SH DFND 320 0 0
HUNTINGTON BANCSHARES INC COMMON STOCK 446150104 12 1000 SH DFND 0 0 1000
IAC/INTERACTIVE CORP COMMON STOCK 44919P508 52 285 SH DFND 285 0 0
ICU MEDICAL INC COMMON STOCK 44930G107 46 200 SH DFND 200 0 0
ILLINOIS TOOL WORKS INC COMMON STOCK 452308109 19 150 SH SOLE 150 0 0
ILLINOIS TOOL WORKS INC COMMON STOCK 452308109 46 365 SH DFND 365 0 0
INTEL CORP COMMON STOCK 458140100 452 9630 SH SOLE 9630 0 0
INTEL CORP COMMON STOCK 458140100 366 7800 SH DFND 7800 0 0
INTERCONTINENTAL EXCHANGE INCOME COMMON STOCK 45866F104 96 1275 SH DFND 1275 0 0
INTERNATL BUSINESS MACHINES COMMON STOCK 459200101 134 1183 SH SOLE 1033 0 150
INTERNATL BUSINESS MACHINES COMMON STOCK 459200101 34 300 SH DFND 300 0 0
INVESCO QQQ TRUST SERIES 1 ETF EQUITY 46090E103 305 1977 SH SOLE 1977 0 0
IRON MOUNTAIN INC COMMON STOCK 46284V101 49 1500 SH DFND 1500 0 0
ISHARES TR SELECT DIVIDEND ETF EQUITY 464287168 122 1370 SH SOLE 1370 0 0
ISHARES TR SELECT DIVIDEND ETF EQUITY 464287168 107 1200 SH DFND 1200 0 0
ISHARES TR TIPS BOND ETF ETF-FIXED INCOME 464287176 12 110 SH SOLE 110 0 0
ISHARES TR MSCI EAFE ETF ETF EQUITY 464287465 42 720 SH SOLE 720 0 0
ISHARES TR MSCI EAFE ETF ETF EQUITY 464287465 57 975 SH DFND 975 0 0
I SHARES TR RUSSELL MIDCAP ETF EQUITY 464287473 9 120 SH DFND 120 0 0
ISHARES TR RUSSELL MID-CAP GROWTH ETF ETF EQUITY 464287481 131 1150 SH SOLE 1150 0 0
ISHARES TR RUSSELL 1000 VALUE ETF ETF EQUITY 464287598 430 3868 SH SOLE 3868 0 0
ISHARES TR RUSSELL 1000 VALUE ETF ETF EQUITY 464287598 145 1307 SH DFND 1307 0 0
ISHARES TR RUSSELL 1000 GROW ETF EQUITY 464287614 655 5002 SH SOLE 5002 0 0
ISHARES CORE RUSSELL U.S. VALUE ETF ETF EQUITY 464287663 86 1759 SH SOLE 1759 0 0
ISHARES TR S&P SMALLCAP ETF EQUITY 464287804 49 705 SH SOLE 705 0 0
ISHARES TR S&P SMALLCAP ETF EQUITY 464287804 6 84 SH DFND 84 0 0
ISHARES TR EAFE SML CAP ETF ETF EQUITY 464288273 39 756 SH SOLE 756 0 0
ISHARES TR MSCI EAFE GROWTH ETF ETF EQUITY 464288885 26 375 SH SOLE 375 0 0
ISHARES CORE MSCI EMERGING ETF EQUITY 46434G103 70 1495 SH SOLE 1495 0 0
JPMORGAN CHASE & COMPANY COMMON STOCK 46625H100 1038 10636 SH SOLE 10587 0 49
JPMORGAN CHASE & COMPANY COMMON STOCK 46625H100 88 899 SH DFND 899 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104 472 3654 SH SOLE 3654 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104 145 1120 SH DFND 1120 0 0
KANSAS CITY SOUTHERN IND COMMON STOCK 485170302 63 660 SH DFND 660 0 0
KIMBERLY CLARK CORP COMMON STOCK 494368103 302 2650 SH SOLE 2650 0 0
KIMBERLY CLARK CORP COMMON STOCK 494368103 159 1395 SH DFND 835 0 560
KOHLS CORPORATION COMMON STOCK 500255104 7 100 SH SOLE 100 0 0
KRAFT HEINZ COMPANY/THE COMMON STOCK 500754106 26 611 SH SOLE 611 0 0
KRAFT HEINZ COMPANY/THE COMMON STOCK 500754106 22 509 SH DFND 509 0 0
LAM RESEARCH CORP COMMON STOCK 512807108 18 130 SH DFND 130 0 0
LAMB WESTON HOLDINGS COMMON STOCK 513272104 138 1873 SH SOLE 1873 0 0
LAMB WESTON HOLDINGS COMMON STOCK 513272104 885 12032 SH DFND 12032 0 0
LIBERTY MEDIA COR-SIRIUSXM C COMMON STOCK 531229607 7 200 SH SOLE 0 0 200
LILLY ELI & CO COMMON STOCK 532457108 926 8004 SH SOLE 8004 0 0
LILLY ELI & CO COMMON STOCK 532457108 460 3974 SH DFND 1974 0 2000
LOCKHEED MARTIN CORP COMMON STOCK 539830109 52 200 SH SOLE 200 0 0
LOCKHEED MARTIN CORP COMMON STOCK 539830109 151 575 SH DFND 575 0 0
LOWES COMPANIES INC COMMON STOCK 548661107 256 2777 SH SOLE 2777 0 0
LOWES COMPANIES INC COMMON STOCK 548661107 5 53 SH DFND 53 0 0
MACYS INC COMMON STOCK 55616P104 7 221 SH SOLE 221 0 0
MAGELLAN MIDSTREAM PARTNERS LP PARTNERSHIPS (PUB TRADED) 559080106 57 1000 SH DFND 1000 0 0
MARATHON OIL CORP COMMON STOCK 565849106 34 2350 SH DFND 0 0 2350
MARATHON PETROLEUM COMMON STOCK 56585A102 133 2254 SH SOLE 2254 0 0
MARATHON PETROLEUM COMMON STOCK 56585A102 99 1675 SH DFND 1675 0 0
MARRIOTT INT'L CL A COMMON STOCK 571903202 47 430 SH SOLE 430 0 0
MASTERCARD INCORPORATED COMMON STOCK 57636Q104 127 671 SH SOLE 671 0 0
MASTERCARD INCORPORATED COMMON STOCK 57636Q104 54 285 SH DFND 285 0 0
MCCORMICK & CO - NON VOTING SHARES COMMON STOCK 579780206 47 335 SH DFND 335 0 0
MCDONALDS CORP COMMON STOCK 580135101 368 2071 SH SOLE 2071 0 0
MCDONALDS CORP COMMON STOCK 580135101 354 1995 SH DFND 1995 0 0
MCKESSON CORPORATION COMMON STOCK 58155Q103 9 80 SH SOLE 80 0 0
MCKESSON CORPORATION COMMON STOCK 58155Q103 7 65 SH DFND 65 0 0
MELCO CROWN ENTERTAINMENT FOREIGN EQUITIES 585464100 35 2000 SH DFND 0 2000 0
MERCK & CO INC COMMON STOCK 58933Y105 216 2823 SH SOLE 2823 0 0
MERCK & CO INC COMMON STOCK 58933Y105 552 7230 SH DFND 7230 0 0
METLIFE INC COMMON STOCK 59156R108 49 1182 SH SOLE 1182 0 0
METLIFE INC COMMON STOCK 59156R108 2 42 SH DFND 0 42 0
MICROSOFT CORP COMMON STOCK 594918104 1805 17767 SH SOLE 17567 0 200
MICROSOFT CORP COMMON STOCK 594918104 653 6433 SH DFND 6433 0 0
MICROCHIP TECH INC COMMON STOCK 595017104 18 254 SH SOLE 254 0 0
MICROCHIP TECH INC COMMON STOCK 595017104 9 120 SH DFND 120 0 0
MIDDLESEX WATER CO COMMON STOCK 596680108 173 3250 SH DFND 3250 0 0
MONDELEZ INTERNATIONAL INC COMMON STOCK 609207105 762 19033 SH SOLE 19033 0 0
MONDELEZ INTERNATIONAL INC COMMON STOCK 609207105 122 3038 SH DFND 3038 0 0
MONSTER BEVERAGE CORP COMMON STOCK 61174X109 14 285 SH DFND 285 0 0
MORGAN STANLEY COMMON STOCK 617446448 20 512 SH SOLE 312 0 200
NATIONAL GRID PLC-SP ADR FOREIGN EQUITIES 636274409 31 641 SH DFND 641 0 0
NETFLIX INC COMMON STOCK 64110L106 25 95 SH DFND 95 0 0
NEWELL BRANDS INC COMMON STOCK 651229106 9 500 SH SOLE 0 0 500
NEWELL BRANDS INC COMMON STOCK 651229106 6 300 SH DFND 300 0 0
NEXTERA ENERGY INC COMMON STOCK 65339F101 999 5748 SH SOLE 5748 0 0
NEXTERA ENERGY INC COMMON STOCK 65339F101 81 465 SH DFND 465 0 0
NIKE INC CL B COMMON STOCK 654106103 1002 13517 SH SOLE 13517 0 0
NIKE INC CL B COMMON STOCK 654106103 56 760 SH DFND 760 0 0
NISOURCE INC COMMON STOCK 65473P105 101 4000 SH DFND 0 0 4000
NOBLE ENERGY INC COMMON STOCK 655044105 140 7444 SH DFND 7444 0 0
NORFOLK SOUTHERN CORP COMMON STOCK 655844108 61 405 SH SOLE 405 0 0
NORFOLK SOUTHERN CORP COMMON STOCK 655844108 45 300 SH DFND 300 0 0
NORTHERN TR CORP COMMON STOCK 665859104 109 1300 SH DFND 0 1300 0
NORTHROP GRUMMAN CORP COMMON STOCK 666807102 58 235 SH SOLE 235 0 0
NOVARTIS AG SPNSRD ADR FOREIGN EQUITIES 66987V109 15 170 SH SOLE 170 0 0
NOVARTIS AG SPNSRD ADR FOREIGN EQUITIES 66987V109 64 750 SH DFND 750 0 0
NUCOR CORPORATION COMMON STOCK 670346105 243 4684 SH SOLE 4684 0 0
NUCOR CORPORATION COMMON STOCK 670346105 22 424 SH DFND 424 0 0
OCCIDENTAL PETE CORP DEL COMMON STOCK 674599105 25 400 SH SOLE 400 0 0
OCCIDENTAL PETE CORP DEL COMMON STOCK 674599105 12 200 SH DFND 200 0 0
OPPENHEIMER MID CAP REVENUE ETF EQUITY 68386C203 127 2474 SH SOLE 2474 0 0
OPPENHEIMER SMALL CAP REVENU ETF EQUITY 68386C302 71 1235 SH SOLE 1235 0 0
ORACLE CORP COMMON STOCK 68389X105 730 16171 SH SOLE 16171 0 0
ORACLE CORP COMMON STOCK 68389X105 120 2647 SH DFND 2647 0 0
PNC FINL SVCS GROUP INC COM COMMON STOCK 693475105 35 300 SH SOLE 300 0 0
PNC FINL SVCS GROUP INC COM COMMON STOCK 693475105 34 290 SH DFND 290 0 0
PACKAGING CORP OF AMERICA COMMON STOCK 695156109 42 500 SH DFND 500 0 0
PARSLEY ENERGY INC - CLASS A COMMON STOCK 701877102 4 250 SH SOLE 0 0 250
PAYCHEX INC COM COMMON STOCK 704326107 83 1280 SH DFND 1280 0 0
PEPSICO INC COMMON STOCK 713448108 261 2359 SH SOLE 2359 0 0
PEPSICO INC COMMON STOCK 713448108 189 1710 SH DFND 1710 0 0
PFIZER INC COMMON STOCK 717081103 1615 37010 SH SOLE 30387 0 6623
PFIZER INC COMMON STOCK 717081103 424 9706 SH DFND 9706 0 0
PHILLIP MORRIS INTERNATIONAL COMMON STOCK 718172109 83 1240 SH SOLE 1240 0 0
PHILLIP MORRIS INTERNATIONAL COMMON STOCK 718172109 68 1023 SH DFND 1023 0 0
PHILLIPS 66 COMMON STOCK 718546104 50 580 SH DFND 580 0 0
PITNEY BOWES INC COMMON STOCK 724479100 9 1500 SH DFND 0 0 1500
POPE RESOURCES LTD LP PARTNERSHIPS (PUB TRADED) 732857107 39 590 SH DFND 590 0 0
PRINCIPAL FINANCIAL GROUP COMMON STOCK 74251V102 42 955 SH DFND 955 0 0
PROCTER & GAMBLE CO COMMON STOCK 742718109 1275 13867 SH SOLE 13867 0 0
PROCTER & GAMBLE CO COMMON STOCK 742718109 255 2776 SH DFND 2776 0 0
PRUDENTIAL FINANCIAL INC COMMON STOCK 744320102 58 706 SH SOLE 706 0 0
PRUDENTIAL FINANCIAL INC COMMON STOCK 744320102 39 475 SH DFND 475 0 0
QUALCOMM INCORPORATED COMMON STOCK 747525103 50 870 SH DFND 870 0 0
RANDGOLD RESOURCES LTD ADR FOREIGN EQUITIES 752344309 31 330 SH DFND 330 0 0
RAYONIER INC REIT 754907103 78 2831 SH DFND 2831 0 0
RAYONIER ADVANCED MATERIALS COMMON STOCK 75508B104 8 772 SH DFND 772 0 0
RED HAT INC COMMON STOCK 756577102 1044 5946 SH SOLE 5946 0 0
RED HAT INC COMMON STOCK 756577102 100 570 SH DFND 570 0 0
REPUBLIC SERVICES INC COMMON STOCK 760759100 180 2500 SH DFND 2500 0 0
RESIDEO TECHNOLOGIES INC COMMON STOCK 76118Y104 1 58 SH DFND 58 0 0
RESTAURANT BRANDS INTL FOREIGN EQUITIES 76131D103 18 350 SH DFND 350 0 0
REX AMERICAN RESOURCES CORP COMMON STOCK 761624105 10 140 SH DFND 140 0 0
ROYAL BANK OF CANADA FOREIGN EQUITIES 780087102 28 415 SH DFND 415 0 0
ROYAL DUTCH SHELL PLC A SHARES FOREIGN EQUITIES 780259206 20 350 SH DFND 350 0 0
SPDR S&P 500 ETF TRUST ETF EQUITY 78462F103 164 655 SH SOLE 655 0 0
SPDR DOW JONES INDUSTRIAL AVG ETF TRUST ETF EQUITY 78467X109 204 875 SH SOLE 875 0 0
SPDR S&P MIDCAP 400 ETF TRUST ETF EQUITY 78467Y107 39 130 SH SOLE 130 0 0
SALESFORCE.COM INC COMMON STOCK 79466L302 304 2218 SH SOLE 2218 0 0
SALESFORCE.COM INC COMMON STOCK 79466L302 135 984 SH DFND 984 0 0
SANOFI ADR FOREIGN EQUITIES 80105N105 16 375 SH DFND 375 0 0
SCHLUMBERGER LTD FOREIGN EQUITIES 806857108 87 2417 SH SOLE 2417 0 0
SCHLUMBERGER LTD FOREIGN EQUITIES 806857108 22 600 SH DFND 600 0 0
CHARLES SCHWAB CORP COMMON STOCK 808513105 563 13566 SH SOLE 13566 0 0
CHARLES SCHWAB CORP COMMON STOCK 808513105 31 755 SH DFND 755 0 0
SCHWAB US DVD EQUITY ETF ETF EQUITY 808524797 73 1555 SH SOLE 1555 0 0
SCHWAB US DVD EQUITY ETF ETF EQUITY 808524797 113 2400 SH DFND 2400 0 0
SCHWEITZER-MAUDUIT INTL INC COMMON STOCK 808541106 9 375 SH DFND 375 0 0
SIMON PPTY GROUP INC NEW REIT 828806109 40 240 SH SOLE 240 0 0
SIMON PPTY GROUP INC NEW REIT 828806109 50 300 SH DFND 300 0 0
SMUCKER J M CO COMMON STOCK 832696405 19 200 SH SOLE 200 0 0
SMUCKER J M CO COMMON STOCK 832696405 19 200 SH DFND 200 0 0
THE SOUTHERN COMPANY COMMON STOCK 842587107 148 3361 SH SOLE 3361 0 0
THE SOUTHERN COMPANY COMMON STOCK 842587107 63 1425 SH DFND 1425 0 0
SOUTHERN COPPER CORP DEL COMMON STOCK 84265V105 14 450 SH DFND 450 0 0
STANLEY BLACK & DECKER CORP COMMON STOCK 854502101 48 400 SH DFND 400 0 0
STARBUCKS CORPORATION COMMON STOCK 855244109 953 14798 SH SOLE 14798 0 0
STARBUCKS CORPORATION COMMON STOCK 855244109 179 2787 SH DFND 2787 0 0
STATE STREET CORP COMMON STOCK 857477103 15 241 SH SOLE 241 0 0
STEEL DYNAMICS INC COMMON STOCK 858119100 21 700 SH SOLE 700 0 0
SUNCOR ENERGY INC FOREIGN EQUITIES 867224107 515 18428 SH SOLE 18428 0 0
SUNCOR ENERGY INC FOREIGN EQUITIES 867224107 27 983 SH DFND 983 0 0
SYNCHRONY FINANCIAL COMMON STOCK 87165B103 7 303 SH SOLE 303 0 0
TJX COS INC NEW COMMON STOCK 872540109 51 1150 SH SOLE 1150 0 0
TARGET CORPORATION COMMON STOCK 87612E106 5 75 SH SOLE 0 0 75
TARGET CORPORATION COMMON STOCK 87612E106 10 150 SH DFND 150 0 0
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TELEPHONE AND DATA SYSTEMS COMMON STOCK 879433829 8 240 SH DFND 240 0 0
TEVA PHARMACEUTICAL FOREIGN EQUITIES 881624209 3 170 SH SOLE 170 0 0
TEXAS INSTRS INC COMMON STOCK 882508104 33 350 SH SOLE 350 0 0
TEXAS INSTRS INC COMMON STOCK 882508104 21 225 SH DFND 225 0 0
THERMO FISHER SCIENTIFIC INC COMMON STOCK 883556102 316 1413 SH SOLE 1413 0 0
THERMO FISHER SCIENTIFIC INC COMMON STOCK 883556102 40 180 SH DFND 180 0 0
3M CO COMMON STOCK 88579Y101 128 671 SH SOLE 671 0 0
3M CO COMMON STOCK 88579Y101 48 250 SH DFND 250 0 0
TORONTO-DOMINION BANK FOREIGN EQUITIES 891160509 67 1345 SH DFND 1345 0 0
TRACTOR SUPPLY COMPANY COMMON STOCK 892356106 49 585 SH DFND 585 0 0
TRAVELERS COMPANIES INC COMMON STOCK 89417E109 30 250 SH SOLE 250 0 0
TRAVELERS COMPANIES INC COMMON STOCK 89417E109 36 300 SH DFND 300 0 0
US BANCORP DEL COM NEW COMMON STOCK 902973304 31 676 SH SOLE 676 0 0
ULTA SALON COSMETICS & FRAGR COMMON STOCK 90384S303 11 43 SH SOLE 43 0 0
ULTA SALON COSMETICS & FRAGR COMMON STOCK 90384S303 21 85 SH DFND 85 0 0
UNIFI INC COMMON STOCK 904677200 26 1125 SH DFND 1125 0 0
UNION PAC CORP COMMON STOCK 907818108 46 330 SH SOLE 330 0 0
UNITED PARCEL SERVICE COMMON STOCK 911312106 540 5540 SH SOLE 5540 0 0
UNITED PARCEL SERVICE COMMON STOCK 911312106 57 586 SH DFND 586 0 0
UNITED TECHNOLOGIES CORP COMMON STOCK 913017109 438 4113 SH SOLE 4113 0 0
UNITED TECHNOLOGIES CORP COMMON STOCK 913017109 89 832 SH DFND 832 0 0
UNITEDHEALTH GROUP INC COMMON STOCK 91324P102 387 1555 SH SOLE 1555 0 0
UNITEDHEALTH GROUP INC COMMON STOCK 91324P102 27 110 SH DFND 110 0 0
V F CORP COMMON STOCK 918204108 174 2440 SH DFND 2440 0 0
VALERO REFINING & MARKETING COMMON STOCK 91913Y100 51 675 SH SOLE 675 0 0
VALERO REFINING & MARKETING COMMON STOCK 91913Y100 15 200 SH DFND 200 0 0
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VANGUARD DIVIDEND APPREC ETF ETF EQUITY 921908844 98 1000 SH DFND 1000 0 0
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VAN CONSUMER DISCRETONARY ETF EQUITY 92204A108 140 930 SH DFND 930 0 0
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VANGUARD CONSUMER STAPLE ETF FUND ETF EQUITY 92204A207 69 524 SH DFND 524 0 0
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VECTREN CORP COMMON STOCK 92240G101 603 8382 SH SOLE 8382 0 0
VECTREN CORP COMMON STOCK 92240G101 4624 64251 SH DFND 35251 0 29000
VANGUARD S&P 500 ETF ETF EQUITY 922908363 5207 22657 SH SOLE 21692 0 965
VANGUARD S&P 500 ETF ETF EQUITY 922908363 9 37 SH DFND 37 0 0
VANGUARD REIT ETF ETF EQUITY 922908553 576 7728 SH SOLE 7728 0 0
VANGUARD REIT ETF ETF EQUITY 922908553 43 572 SH DFND 572 0 0
VANGUARD MID CAP ETF ETF EQUITY 922908629 92 669 SH SOLE 669 0 0
VANGUARD SMALL-CAP ETF ETF EQUITY 922908751 153 1156 SH SOLE 1156 0 0
VANGUARD TOTAL STOCK MARKET ETF ETF EQUITY 922908769 113 883 SH SOLE 732 0 151
VERIZON COMMUNICATIONS COMMON STOCK 92343V104 665 11824 SH SOLE 10417 0 1407
VERIZON COMMUNICATIONS COMMON STOCK 92343V104 576 10240 SH DFND 6040 0 4200
VISA INC CLASS A SHARES COMMON STOCK 92826C839 81 612 SH SOLE 612 0 0
VISA INC CLASS A SHARES COMMON STOCK 92826C839 166 1260 SH DFND 1260 0 0
VODAFONE GROUP PLC-SP ADR COMMON STOCK 92857W308 14 750 SH SOLE 657 0 93
VODAFONE GROUP PLC-SP ADR COMMON STOCK 92857W308 19 1000 SH DFND 1000 0 0
VULCAN MATERIALS CO COMMON STOCK 929160109 15 150 SH SOLE 150 0 0
WEC ENERGY GROUP INC COMMON STOCK 92939U106 281 4054 SH SOLE 4054 0 0
WEC ENERGY GROUP INC COMMON STOCK 92939U106 156 2256 SH DFND 0 0 2256
WAL MART STORES INC COMMON STOCK 931142103 257 2764 SH SOLE 2764 0 0
WAL MART STORES INC COMMON STOCK 931142103 19 200 SH DFND 200 0 0
WALGREENS BOOTS ALLIANCE INC COMMON STOCK 931427108 123 1800 SH DFND 1800 0 0
WASTE CONNECTIONS INC FOREIGN EQUITIES 94106B101 724 9750 SH DFND 9750 0 0
WASTE MANAGEMENT INC NEW COMMON STOCK 94106L109 62 700 SH DFND 700 0 0
WATSCO INC COMMON STOCK 942622200 148 1062 SH SOLE 1062 0 0
WELLS FARGO & CO NEW COMMON STOCK 949746101 75 1627 SH SOLE 1627 0 0
WELLS FARGO & CO NEW COMMON STOCK 949746101 147 3190 SH DFND 3190 0 0
WEYERHAEUSER COMPANY COMMON STOCK 962166104 32 1480 SH DFND 1480 0 0
WHIRLPOOL CORP COM COMMON STOCK 963320106 2 16 SH SOLE 16 0 0
YUM BRANDS INC COMMON STOCK 988498101 14 155 SH SOLE 155 0 0
ZIMMER BIOMET HOLDINGS INC COMMON STOCK 98956P102 4 37 SH SOLE 37 0 0
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