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Section 1: 13F-HR

Form 13F Filer Information

Filer CIK
Filer CCC
File Number
03-31-2019
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:
03-31-2019
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]
04-12-2019
[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:
460
Form 13F Information table Value Total:
133903
(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 716 4889 SH SOLE 4889 0 0
ALLERGAN PLC FOREIGN EQUITIES G0177J108 49 333 SH DFND 333 0 0
ACCENTURE PLC FOREIGN EQUITIES G1151C101 75 424 SH SOLE 424 0 0
ACCENTURE PLC FOREIGN EQUITIES G1151C101 27 155 SH DFND 155 0 0
BUNGE LIMITED COMMON STOCK G16962105 20 370 SH DFND 370 0 0
EATON CORP PLC FOREIGN EQUITIES G29183103 16 200 SH SOLE 200 0 0
EVEREST RE GROUP LTD COMMON STOCK G3223R108 47 217 SH DFND 217 0 0
JOHNSON CONTROLS INTL PLC FOREIGN EQUITIES G51502105 5 139 SH SOLE 139 0 0
LINDE PLC FOREIGN EQUITIES G5494J103 163 928 SH SOLE 928 0 0
LINDE PLC FOREIGN EQUITIES G5494J103 129 733 SH DFND 733 0 0
MEDTRONIC PLC FOREIGN EQUITIES G5960L103 62 676 SH SOLE 676 0 0
SEAGATE TECHNOLOGY PLC COMMON STOCK G7945M107 40 842 SH SOLE 842 0 0
SEAGATE TECHNOLOGY PLC COMMON STOCK G7945M107 8 158 SH DFND 158 0 0
CHUBB LIMITED FOREIGN EQUITIES H1467J104 52 373 SH SOLE 373 0 0
CHUBB LIMITED FOREIGN EQUITIES H1467J104 63 450 SH DFND 450 0 0
TE CONNECTIVITY LTD COMMON STOCK H84989104 17 205 SH DFND 205 0 0
CHECKPOINT SOFTWARE COMMON STOCK M22465104 82 652 SH SOLE 652 0 0
AT&T CORP NEW COMMON STOCK 00206R102 754 24032 SH SOLE 16675 0 7357
AT&T CORP NEW COMMON STOCK 00206R102 564 17971 SH DFND 12271 0 5700
ABBOTT LABS COMMON STOCK 002824100 1156 14459 SH SOLE 14459 0 0
ABBOTT LABS COMMON STOCK 002824100 641 8018 SH DFND 8018 0 0
ABBVIE INC COMMON STOCK 00287Y109 395 4906 SH SOLE 4906 0 0
ABBVIE INC COMMON STOCK 00287Y109 452 5611 SH DFND 5611 0 0
ACTIVISION BLIZZARD INC COMMON STOCK 00507V109 18 385 SH SOLE 385 0 0
ADVISORSHARES DORSEY WRIGHT ETF EQUITY 00768Y206 91 2000 SH SOLE 2000 0 0
ALIBABA GROUP HOLDING-SP ADR COMMON STOCK 01609W102 2 10 SH SOLE 10 0 0
ALIBABA GROUP HOLDING-SP ADR COMMON STOCK 01609W102 36 200 SH DFND 200 0 0
ALLIANT ENERGY COMMON STOCK 018802108 118 2500 SH DFND 2500 0 0
THE ALLSTATE CORPORATION COMMON STOCK 020002101 35 370 SH SOLE 370 0 0
THE ALLSTATE CORPORATION COMMON STOCK 020002101 229 2430 SH DFND 2430 0 0
ALPHABET INC - CL C COMMON STOCK 02079K107 23 20 SH SOLE 20 0 0
ALPHABET INC - CL C COMMON STOCK 02079K107 117 100 SH DFND 100 0 0
ALPHABET INC - CL A COMMON STOCK 02079K305 65 55 SH SOLE 55 0 0
ALPHABET INC - CL A COMMON STOCK 02079K305 235 200 SH DFND 200 0 0
ALTABA INC CLOSED-END FUND - EQUITY 021346101 77 1045 SH DFND 1045 0 0
ALTRIA GROUP INC COMMON STOCK 02209S103 294 5122 SH SOLE 5052 0 70
ALTRIA GROUP INC COMMON STOCK 02209S103 398 6922 SH DFND 4322 0 2600
AMAZON.COM INC COMMON STOCK 023135106 299 168 SH SOLE 168 0 0
AMAZON.COM INC COMMON STOCK 023135106 491 276 SH DFND 276 0 0
AMEREN CORP COMMON STOCK 023608102 78 1065 SH SOLE 1065 0 0
AMEREN CORP COMMON STOCK 023608102 29 400 SH DFND 0 0 400
AMERICAN ELEC PWR INC COMMON STOCK 025537101 51 604 SH SOLE 604 0 0
AMERICAN EXPRESS CO COMMON STOCK 025816109 166 1523 SH SOLE 1523 0 0
AMERICAN TOWER CORP REIT 03027X100 526 2670 SH SOLE 2670 0 0
AMERICAN TOWER CORP REIT 03027X100 35 179 SH DFND 179 0 0
AMERICAN WATER WORKS CO INC COMMON STOCK 030420103 10 100 SH DFND 100 0 0
AMERIPRISE FINANCIAL INC COMMON STOCK 03076C106 26 200 SH SOLE 200 0 0
AMGEN INC COMMON STOCK 031162100 77 405 SH SOLE 405 0 0
AMGEN INC COMMON STOCK 031162100 28 150 SH DFND 150 0 0
ANALOG DEVICES COMMON STOCK 032654105 56 530 SH DFND 530 0 0
ANHEUSER-BUSCH INBEV SPN ADR FOREIGN EQUITIES 03524A108 38 455 SH SOLE 455 0 0
ANTHEM INC COMMON STOCK 036752103 57 200 SH SOLE 200 0 0
ANTHEM INC COMMON STOCK 036752103 183 637 SH DFND 637 0 0
APPLE INC COMMON STOCK 037833100 1332 7010 SH SOLE 6805 0 205
APPLE INC COMMON STOCK 037833100 948 4990 SH DFND 4990 0 0
APPLIED MATERIALS INC COMMON STOCK 038222105 22 550 SH SOLE 550 0 0
ASTRAZENECA PLC SPONS ADR FOREIGN EQUITIES 046353108 71 1760 SH DFND 1760 0 0
ATMOS ENERGY CORP COMMON STOCK 049560105 21 200 SH SOLE 200 0 0
ATMOS ENERGY CORP COMMON STOCK 049560105 103 1000 SH DFND 0 0 1000
ATRION CORPORATION COMMON STOCK 049904105 633 720 SH SOLE 720 0 0
AURORA CANNABIS INC FOREIGN EQUITIES 05156X108 7 750 SH SOLE 0 0 750
AUTOMATIC DATA PROCESSING COMMON STOCK 053015103 202 1265 SH SOLE 1265 0 0
AUTOMATIC DATA PROCESSING COMMON STOCK 053015103 46 290 SH DFND 290 0 0
AVALONBAY COMMUNITIES INC REIT 053484101 62 309 SH SOLE 309 0 0
AVALONBAY COMMUNITIES INC REIT 053484101 50 250 SH DFND 250 0 0
BB & T CORPORATION COMMON STOCK 054937107 51 1100 SH DFND 1100 0 0
BP P.L.C. FOREIGN EQUITIES 055622104 1014 23200 SH SOLE 23200 0 0
BP P.L.C. FOREIGN EQUITIES 055622104 784 17938 SH DFND 17938 0 0
BANK OF AMERICA CORP COMMON STOCK 060505104 63 2283 SH SOLE 2283 0 0
BARRICK GOLD CORP FOREIGN EQUITIES 067901108 28 2022 SH SOLE 2022 0 0
BAXTER INTL INC COMMON STOCK 071813109 71 875 SH SOLE 875 0 0
BAXTER INTL INC COMMON STOCK 071813109 81 1000 SH DFND 1000 0 0
BERKSHIRE HATHAWAY INC COMMON STOCK 084670702 14 70 SH SOLE 70 0 0
BERKSHIRE HATHAWAY INC COMMON STOCK 084670702 60 300 SH DFND 300 0 0
BHP BILLITON LTD SPON ADR FOREIGN EQUITIES 088606108 310 5677 SH SOLE 5677 0 0
BHP BILLITON LTD SPON ADR FOREIGN EQUITIES 088606108 18 337 SH DFND 337 0 0
BIOTELEMENTRY INC COMMON STOCK 090672106 63 1000 SH SOLE 1000 0 0
BLACKROCK INC COMMON STOCK 09247X101 41 95 SH SOLE 95 0 0
BLACKROCK INC COMMON STOCK 09247X101 90 210 SH DFND 210 0 0
BLACKSTONE GROUP LP PARTNERSHIPS (PUB TRADED) 09253U108 21 600 SH SOLE 0 0 600
BLACKROCK MUNIYIELD QUALITY CLOSED-END FUND - FIXED 09254F100 30 2100 SH DFND 0 0 2100
BLACKROCK MUNIASSETS FUND CLOSED-END FUND - EQUITY 09254J102 60 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 826 2165 SH SOLE 2165 0 0
BOEING CO COMMON STOCK 097023105 76 200 SH DFND 200 0 0
BOOKING HOLDINGS INC COMMON STOCK 09857L108 87 50 SH DFND 50 0 0
BRIGHTHOUSE FINANCIAL INC COMMON STOCK 10922N103 0 6 SH SOLE 6 0 0
BRISTOL-MYERS SQUIBB CO COMMON STOCK 110122108 161 3375 SH SOLE 3375 0 0
BRISTOL-MYERS SQUIBB CO COMMON STOCK 110122108 430 9025 SH DFND 9025 0 0
BRITISH AMERICAN TOB SPON ADR FOREIGN EQUITIES 110448107 18 430 SH DFND 430 0 0
BROADCOM INC COMMON STOCK 11135F101 30 100 SH DFND 100 0 0
CBS CORP-CL B COMMON STOCK 124857202 10 217 SH SOLE 217 0 0
CIGNA CORP COMMON STOCK 125523100 95 592 SH SOLE 592 0 0
CIGNA CORP COMMON STOCK 125523100 20 125 SH DFND 125 0 0
CME GROUP INC COMMON STOCK 12572Q105 103 625 SH DFND 625 0 0
CMS ENERGY CORP COMMON STOCK 125896100 160 2879 SH SOLE 2760 0 119
CVS HEALTH CORPORATION COMMON STOCK 126650100 77 1424 SH SOLE 1224 0 200
CVS HEALTH CORPORATION COMMON STOCK 126650100 18 325 SH DFND 325 0 0
CALLON PETROLEUM CO COMMON STOCK 13123X102 2 250 SH SOLE 0 0 250
CANADIAN NATIONAL RAILWAY CO FOREIGN EQUITIES 136375102 51 570 SH DFND 570 0 0
CANOPY GROWTH CORP FOREIGN EQUITIES 138035100 4 100 SH SOLE 0 0 100
CARMAX INC COMMON STOCK 143130102 32 460 SH DFND 460 0 0
CASEY'S GENERAL STORES INC COMMON STOCK 147528103 41 315 SH DFND 315 0 0
CATERPILLAR INC DEL COMMON STOCK 149123101 70 515 SH SOLE 515 0 0
CATERPILLAR INC DEL COMMON STOCK 149123101 173 1280 SH DFND 1280 0 0
CENTERPOINT ENERGY INC COMMON STOCK 15189T107 77 2500 SH DFND 2500 0 0
CENTURYLINK COMMON STOCK 156700106 1 113 SH SOLE 0 0 113
CHEMOURS CO/THE COMMON STOCK 163851108 21 560 SH DFND 560 0 0
CHEVRON CORPORATION COMMON STOCK 166764100 232 1881 SH SOLE 1859 0 22
CHEVRON CORPORATION COMMON STOCK 166764100 116 941 SH DFND 941 0 0
CHIPOTLE MEXICAN GRILL INC COMMON STOCK 169656105 53 75 SH DFND 75 0 0
CINCINNATI FINANCIAL STOCK COMMON STOCK 172062101 57 665 SH DFND 665 0 0
CISCO SYSTEMS INC COMMON STOCK 17275R102 215 3975 SH SOLE 3975 0 0
CISCO SYSTEMS INC COMMON STOCK 17275R102 281 5200 SH DFND 5200 0 0
CITIGROUP INC COMMON STOCK 172967424 86 1382 SH SOLE 1382 0 0
CLOROX CO DEL COMMON STOCK 189054109 60 375 SH DFND 375 0 0
COCA COLA CO COMMON STOCK 191216100 234 4984 SH SOLE 4984 0 0
COCA COLA CO COMMON STOCK 191216100 133 2840 SH DFND 2840 0 0
COGNIZANT TECHNLGY SOL COMMON STOCK 192446102 915 12626 SH SOLE 12626 0 0
COGNIZANT TECHNLGY SOL COMMON STOCK 192446102 77 1061 SH DFND 1061 0 0
COLGATE-PALMOLIVE CO COMMON STOCK 194162103 39 569 SH SOLE 569 0 0
COLGATE-PALMOLIVE CO COMMON STOCK 194162103 227 3313 SH DFND 3313 0 0
COMCAST CORPORATION COMMON STOCK 20030N101 906 22662 SH SOLE 22662 0 0
COMCAST CORPORATION COMMON STOCK 20030N101 126 3158 SH DFND 3158 0 0
COMPASS MINERALS INTERNATION COMMON STOCK 20451N101 3 50 SH SOLE 0 0 50
CONAGRA BRANDS INC COMMON STOCK 205887102 157 5647 SH SOLE 5647 0 0
CONAGRA BRANDS INC COMMON STOCK 205887102 1022 36845 SH DFND 36845 0 0
CONOCOPHILLIPS COMMON STOCK 20825C104 123 1840 SH DFND 1840 0 0
CONSOLIDATED EDISON INC COM COMMON STOCK 209115104 58 680 SH SOLE 680 0 0
CONSOLIDATED EDISON INC COM COMMON STOCK 209115104 74 870 SH DFND 870 0 0
CONSTELLATION BRANDS CLASS A COMMON STOCK 21036P108 22 125 SH DFND 125 0 0
COSTCO WHOLESALE CORP NEW COMMON STOCK 22160K105 39 163 SH SOLE 163 0 0
COSTCO WHOLESALE CORP NEW COMMON STOCK 22160K105 24 100 SH DFND 100 0 0
CRANE COMPANY COMMON STOCK 224399105 333 3930 SH SOLE 3930 0 0
CUMMINS INC COMMON STOCK 231021106 9 60 SH SOLE 60 0 0
CUMMINS INC COMMON STOCK 231021106 16 100 SH DFND 100 0 0
DNP SELECT INCOME FD INC COM CLOSED-END FUND - EQUITY 23325P104 40 3470 SH SOLE 3470 0 0
DNP SELECT INCOME FD INC COM CLOSED-END FUND - EQUITY 23325P104 115 10000 SH DFND 0 0 10000
DANAHER CORPORATION COMMON STOCK 235851102 164 1244 SH SOLE 1244 0 0
DANAHER CORPORATION COMMON STOCK 235851102 41 313 SH DFND 313 0 0
DEERE & COMPANY COMMON STOCK 244199105 5 30 SH SOLE 30 0 0
DEERE & COMPANY COMMON STOCK 244199105 93 579 SH DFND 579 0 0
DIGITAL REALTY TRUST INC REIT 253868103 22 182 SH SOLE 182 0 0
DISNEY WALT COMPANY COMMON STOCK 254687106 156 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 18 255 SH DFND 255 0 0
DOLLAR GENERAL CORP COMMON STOCK 256677105 67 561 SH SOLE 561 0 0
DOLLAR GENERAL CORP COMMON STOCK 256677105 41 340 SH DFND 340 0 0
DOMINION RESOURCES INC/VA COMMON STOCK 25746U109 12 156 SH SOLE 156 0 0
DOMINION RESOURCES INC/VA COMMON STOCK 25746U109 127 1660 SH DFND 1660 0 0
DOWDUPONT INC COMMON STOCK 26078J100 138 2590 SH SOLE 2590 0 0
DOWDUPONT INC COMMON STOCK 26078J100 213 3988 SH DFND 3988 0 0
DUKE ENERGY CORP COMMON STOCK 26441C204 734 8160 SH SOLE 8160 0 0
DUKE ENERGY CORP COMMON STOCK 26441C204 218 2421 SH DFND 2421 0 0
EATON VANCE TAX MNGD BUY - WRITE OPP FUND EQUITY FUNDS 27828Y108 23 1500 SH DFND 1500 0 0
ECOLAB INC COMMON STOCK 278865100 155 879 SH SOLE 879 0 0
ECOLAB INC COMMON STOCK 278865100 52 295 SH DFND 295 0 0
EDWARDS LIFESCIENCES CORP COMMON STOCK 28176E108 15 80 SH SOLE 80 0 0
EDWARDS LIFESCIENCES CORP COMMON STOCK 28176E108 61 318 SH DFND 318 0 0
EMERSON ELEC CO COMMON STOCK 291011104 46 666 SH SOLE 666 0 0
EMERSON ELEC CO COMMON STOCK 291011104 45 660 SH DFND 660 0 0
ENERGY TRANSFER LP PARTNERSHIPS (PUB TRADED) 29273V100 168 10910 SH SOLE 10910 0 0
ENERGY TRANSFER LP PARTNERSHIPS (PUB TRADED) 29273V100 9 576 SH DFND 576 0 0
ENTERPRISE PRODUCTS PARTNERS LP PARTNERSHIPS (PUB TRADED) 293792107 7 250 SH SOLE 0 0 250
ENTERPRISE PRODUCTS PARTNERS LP PARTNERSHIPS (PUB TRADED) 293792107 49 1700 SH DFND 1700 0 0
EVERGY INC COMMON STOCK 30034W106 58 1000 SH DFND 1000 0 0
EVOLUS INC COMMON STOCK 30052C107 23 1000 SH SOLE 0 0 1000
EXELON CORPORATION COMMON STOCK 30161N101 26 528 SH SOLE 528 0 0
EXELON CORPORATION COMMON STOCK 30161N101 25 500 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 1992 24651 SH SOLE 18069 0 6582
EXXON MOBIL CORP COMMON STOCK 30231G102 564 6983 SH DFND 6983 0 0
FACEBOOK INC COMMON STOCK 30303M102 156 935 SH SOLE 935 0 0
FACEBOOK INC COMMON STOCK 30303M102 83 500 SH DFND 500 0 0
FEDEX CORP COMMON STOCK 31428X106 151 833 SH SOLE 833 0 0
FEDEX CORP COMMON STOCK 31428X106 34 190 SH DFND 190 0 0
FIFTH THIRD BANCORP COMMON STOCK 316773100 39 1542 SH SOLE 1542 0 0
FIRST BUSEY CORP COMMON STOCK 319383204 130 5335 SH SOLE 5335 0 0
FIRST FINANCIAL CORPORATION COMMON STOCK 320218100 24854 591752 SH SOLE 591752 0 0
FIRST FINANCIAL CORPORATION COMMON STOCK 320218100 3045 72506 SH DFND 54506 0 18000
FIRST INTERNET BK OF IN COMMON STOCK 320557101 58 3000 SH DFND 3000 0 0
FIRST MIDWEST BANCORP COMMON STOCK 320867104 195 9555 SH SOLE 0 0 9555
FIRST TRUST MORN DVD LEAD IN ETF EQUITY 336917109 57 1875 SH DFND 1875 0 0
FIRST TRUST INTERMEDIATE DUR CLOSED-END FUND - EQUITY 33718W103 3 150 SH SOLE 150 0 0
FIRST TRUST FINANCIAL ALPHAD ETF EQUITY 33734X135 255 8443 SH SOLE 8443 0 0
FIRST TRUST FINANCIAL ALPHAD ETF EQUITY 33734X135 37 1235 SH DFND 1235 0 0
FIRSTENERGY CORPORATION COMMON STOCK 337932107 12 290 SH SOLE 290 0 0
FLEXSHARES GLOBAL UPSTREAM N ETF EQUITY 33939L407 49 1485 SH DFND 1485 0 0
FLEXSHARES QUALITY DIVIDEND ETF EQUITY 33939L860 99 2201 SH DFND 2201 0 0
FLOWSERVE CORPORATION COMMON STOCK 34354P105 45 990 SH DFND 990 0 0
FORD MOTOR COMPANY COMMON STOCK 345370860 4 400 SH SOLE 400 0 0
FORTIVE CORPORATION COMMON STOCK 34959J108 32 384 SH SOLE 384 0 0
FRANKLIN ELECTRIC CO INC COMMON STOCK 353514102 11 215 SH DFND 215 0 0
FREEPORT-MCMORAN INC COMMON STOCK 35671D857 39 3018 SH SOLE 3018 0 0
FRONTIER COMMUNICATIONS CORP COMMON STOCK 35906A306 0 19 SH SOLE 0 0 19
GW PHARMACEUTICALS-ADR COMMON STOCK 36197T103 23 135 SH DFND 135 0 0
GENERAL DYNAMICS CORPORATION COMMON STOCK 369550108 900 5318 SH SOLE 5318 0 0
GENERAL DYNAMICS CORPORATION COMMON STOCK 369550108 98 578 SH DFND 578 0 0
GENERAL ELEC CO COMMON STOCK 369604103 244 24446 SH SOLE 4459 0 19987
GENERAL ELEC CO COMMON STOCK 369604103 156 15593 SH DFND 15593 0 0
GENERAL MLS INC COMMON STOCK 370334104 168 3240 SH SOLE 3240 0 0
GENERAL MLS INC COMMON STOCK 370334104 75 1440 SH DFND 1440 0 0
GENERAL MOTORS CO COMMON STOCK 37045V100 11 300 SH SOLE 300 0 0
GENERAL MOTORS CO COMMON STOCK 37045V100 26 700 SH DFND 700 0 0
GERMAN AMERICAN BANCORP COMMON STOCK 373865104 84 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 65 500 SH DFND 500 0 0
HP INC COMMON STOCK 40434L105 2 115 SH SOLE 115 0 0
HALLIBURTON CO COMMON STOCK 406216101 9 308 SH SOLE 308 0 0
HALLIBURTON CO COMMON STOCK 406216101 21 700 SH DFND 700 0 0
HEWLETT PACKARD ENTERPRISE COMMON STOCK 42824C109 2 115 SH SOLE 115 0 0
HOME DEPOT INC COMMON STOCK 437076102 189 983 SH SOLE 983 0 0
HOME DEPOT INC COMMON STOCK 437076102 102 532 SH DFND 532 0 0
HONEYWELL INT'L INC COMMON STOCK 438516106 208 1310 SH SOLE 1310 0 0
HONEYWELL INT'L INC COMMON STOCK 438516106 88 555 SH DFND 555 0 0
HUMANA INC COM COMMON STOCK 444859102 85 320 SH DFND 320 0 0
HUNTINGTON BANCSHARES INC COMMON STOCK 446150104 13 1000 SH DFND 0 0 1000
IAC/INTERACTIVE CORP COMMON STOCK 44919P508 60 285 SH DFND 285 0 0
ICU MEDICAL INC COMMON STOCK 44930G107 48 200 SH DFND 200 0 0
ILLINOIS TOOL WORKS INC COMMON STOCK 452308109 22 150 SH SOLE 150 0 0
ILLINOIS TOOL WORKS INC COMMON STOCK 452308109 52 365 SH DFND 365 0 0
INTEL CORP COMMON STOCK 458140100 554 10318 SH SOLE 10318 0 0
INTEL CORP COMMON STOCK 458140100 419 7800 SH DFND 7800 0 0
INTERCONTINENTAL EXCHANGE INCOME COMMON STOCK 45866F104 97 1275 SH DFND 1275 0 0
INTERNATL BUSINESS MACHINES COMMON STOCK 459200101 158 1123 SH SOLE 948 0 175
INTERNATL BUSINESS MACHINES COMMON STOCK 459200101 42 300 SH DFND 300 0 0
INVESCO QQQ TRUST SERIES 1 ETF EQUITY 46090E103 375 2087 SH SOLE 2087 0 0
INVESCO AEROSPACE & DEFENSE ETF EQUITY 46137V100 11 190 SH SOLE 0 0 190
IRON MOUNTAIN INC COMMON STOCK 46284V101 53 1500 SH DFND 1500 0 0
ISHARES TR SELECT DIVIDEND ETF EQUITY 464287168 135 1370 SH SOLE 1370 0 0
ISHARES TR SELECT DIVIDEND ETF EQUITY 464287168 118 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 55 847 SH SOLE 847 0 0
ISHARES TR MSCI EAFE ETF ETF EQUITY 464287465 63 975 SH DFND 975 0 0
I SHARES TR RUSSELL MIDCAP ETF EQUITY 464287473 10 120 SH DFND 120 0 0
ISHARES TR RUSSELL MID-CAP GROWTH ETF ETF EQUITY 464287481 156 1150 SH SOLE 1150 0 0
ISHARES TR RUSSELL 1000 VALUE ETF ETF EQUITY 464287598 478 3868 SH SOLE 3868 0 0
ISHARES TR RUSSELL 1000 VALUE ETF ETF EQUITY 464287598 161 1307 SH DFND 1307 0 0
ISHARES TR RUSSELL 1000 GROW ETF EQUITY 464287614 757 5002 SH SOLE 5002 0 0
ISHARES CORE RUSSELL U.S. VALUE ETF ETF EQUITY 464287663 96 1759 SH SOLE 1759 0 0
ISHARES TR S&P SMALLCAP ETF EQUITY 464287804 54 705 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 43 756 SH SOLE 756 0 0
ISHARES TR MSCI EAFE GROWTH ETF ETF EQUITY 464288885 29 375 SH SOLE 375 0 0
ISHARES CORE MSCI EMERGING ETF EQUITY 46434G103 77 1495 SH SOLE 1495 0 0
JPMORGAN CHASE & COMPANY COMMON STOCK 46625H100 1131 11169 SH SOLE 11120 0 49
JPMORGAN CHASE & COMPANY COMMON STOCK 46625H100 104 1026 SH DFND 1026 0 0
JD.COM INC - ADR COMMON STOCK 47215P106 3 100 SH SOLE 0 0 100
JOHNSON & JOHNSON COMMON STOCK 478160104 498 3559 SH SOLE 3559 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104 157 1120 SH DFND 1120 0 0
KANSAS CITY SOUTHERN IND COMMON STOCK 485170302 77 660 SH DFND 660 0 0
KIMBERLY CLARK CORP COMMON STOCK 494368103 328 2650 SH SOLE 2650 0 0
KIMBERLY CLARK CORP COMMON STOCK 494368103 173 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 4 111 SH SOLE 111 0 0
KRAFT HEINZ COMPANY/THE COMMON STOCK 500754106 17 509 SH DFND 509 0 0
LAM RESEARCH CORP COMMON STOCK 512807108 23 130 SH DFND 130 0 0
LAMB WESTON HOLDINGS COMMON STOCK 513272104 137 1833 SH SOLE 1833 0 0
LAMB WESTON HOLDINGS COMMON STOCK 513272104 905 12072 SH DFND 12072 0 0
LILLY ELI & CO COMMON STOCK 532457108 1003 7733 SH SOLE 7733 0 0
LILLY ELI & CO COMMON STOCK 532457108 529 4073 SH DFND 2073 0 2000
LOCKHEED MARTIN CORP COMMON STOCK 539830109 38 125 SH SOLE 125 0 0
LOCKHEED MARTIN CORP COMMON STOCK 539830109 203 675 SH DFND 675 0 0
LOWES COMPANIES INC COMMON STOCK 548661107 240 2188 SH SOLE 2188 0 0
LOWES COMPANIES INC COMMON STOCK 548661107 6 53 SH DFND 53 0 0
MACYS INC COMMON STOCK 55616P104 5 221 SH SOLE 221 0 0
MAGELLAN MIDSTREAM PARTNERS LP PARTNERSHIPS (PUB TRADED) 559080106 61 1000 SH DFND 1000 0 0
MAIN STREET CAPITAL CORP COMMON STOCK 56035L104 37 1000 SH SOLE 1000 0 0
MARATHON OIL CORP COMMON STOCK 565849106 39 2350 SH DFND 0 0 2350
MARATHON PETROLEUM COMMON STOCK 56585A102 130 2180 SH SOLE 2180 0 0
MARATHON PETROLEUM COMMON STOCK 56585A102 94 1575 SH DFND 1575 0 0
MARRIOTT INT'L CL A COMMON STOCK 571903202 54 430 SH SOLE 430 0 0
MASTERCARD INCORPORATED COMMON STOCK 57636Q104 134 571 SH SOLE 571 0 0
MASTERCARD INCORPORATED COMMON STOCK 57636Q104 67 285 SH DFND 285 0 0
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MCDONALDS CORP COMMON STOCK 580135101 366 1925 SH SOLE 1925 0 0
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MCKESSON CORPORATION COMMON STOCK 58155Q103 9 80 SH SOLE 80 0 0
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MERCK & CO INC COMMON STOCK 58933Y105 247 2973 SH SOLE 2973 0 0
MERCK & CO INC COMMON STOCK 58933Y105 601 7230 SH DFND 7230 0 0
METLIFE INC COMMON STOCK 59156R108 38 883 SH SOLE 883 0 0
MICROSOFT CORP COMMON STOCK 594918104 2120 17978 SH SOLE 17778 0 200
MICROSOFT CORP COMMON STOCK 594918104 765 6483 SH DFND 6483 0 0
MICROCHIP TECH INC COMMON STOCK 595017104 21 254 SH SOLE 254 0 0
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MIDDLESEX WATER CO COMMON STOCK 596680108 70 1250 SH DFND 1250 0 0
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MORGAN STANLEY COMMON STOCK 617446448 22 512 SH SOLE 312 0 200
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NETFLIX INC COMMON STOCK 64110L106 34 95 SH DFND 95 0 0
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NIKE INC CL B COMMON STOCK 654106103 71 843 SH DFND 843 0 0
NISOURCE INC COMMON STOCK 65473P105 115 4000 SH DFND 0 0 4000
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PACKAGING CORP OF AMERICA COMMON STOCK 695156109 50 500 SH DFND 500 0 0
PARSLEY ENERGY INC - CLASS A COMMON STOCK 701877102 5 250 SH SOLE 0 0 250
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PEPSICO INC COMMON STOCK 713448108 243 1983 SH SOLE 1983 0 0
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PFIZER INC COMMON STOCK 717081103 412 9706 SH DFND 9706 0 0
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PHILLIPS 66 COMMON STOCK 718546104 55 580 SH DFND 580 0 0
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PROCTER & GAMBLE CO COMMON STOCK 742718109 1363 13099 SH SOLE 13099 0 0
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RAYONIER INC REIT 754907103 89 2831 SH DFND 2831 0 0
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RED HAT INC COMMON STOCK 756577102 107 587 SH DFND 587 0 0
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ROYAL DUTCH SHELL PLC A SHARES FOREIGN EQUITIES 780259206 22 350 SH DFND 350 0 0
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SMUCKER J M CO COMMON STOCK 832696405 23 200 SH SOLE 200 0 0
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STATE STREET CORP COMMON STOCK 857477103 16 241 SH SOLE 241 0 0
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VISA INC CLASS A SHARES COMMON STOCK 92826C839 197 1260 SH DFND 1260 0 0
VODAFONE GROUP PLC-SP ADR COMMON STOCK 92857W308 6 341 SH SOLE 248 0 93
VODAFONE GROUP PLC-SP ADR COMMON STOCK 92857W308 18 1000 SH DFND 1000 0 0
VULCAN MATERIALS CO COMMON STOCK 929160109 18 150 SH SOLE 150 0 0
WEC ENERGY GROUP INC COMMON STOCK 92939U106 321 4054 SH SOLE 4054 0 0
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WABTEC CORP COMMON STOCK 929740108 9 125 SH SOLE 19 0 106
WABTEC CORP COMMON STOCK 929740108 6 82 SH DFND 82 0 0
WAL MART STORES INC COMMON STOCK 931142103 270 2764 SH SOLE 2764 0 0
WAL MART STORES INC COMMON STOCK 931142103 20 200 SH DFND 200 0 0
WALGREENS BOOTS ALLIANCE INC COMMON STOCK 931427108 114 1800 SH DFND 1800 0 0
WASTE CONNECTIONS INC FOREIGN EQUITIES 94106B101 864 9750 SH DFND 9750 0 0
WASTE MANAGEMENT INC NEW COMMON STOCK 94106L109 73 700 SH DFND 700 0 0
WELLS FARGO & CO NEW COMMON STOCK 949746101 32 672 SH SOLE 672 0 0
WELLS FARGO & CO NEW COMMON STOCK 949746101 154 3190 SH DFND 3190 0 0
WEYERHAEUSER COMPANY COMMON STOCK 962166104 39 1480 SH DFND 1480 0 0
WHIRLPOOL CORP COM COMMON STOCK 963320106 2 16 SH SOLE 16 0 0
WYNDHAM WORLDWIDE CORP COMMON STOCK 98310W108 24 600 SH SOLE 600 0 0
WYNDHAM HOTELS & RESORTS COMMON STOCK 98311A105 30 600 SH SOLE 600 0 0
YUM BRANDS INC COMMON STOCK 988498101 15 155 SH SOLE 155 0 0
ZIMMER BIOMET HOLDINGS INC COMMON STOCK 98956P102 5 37 SH SOLE 37 0 0
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