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Section 1: 13F-HR

Form 13F Filer Information

Filer CIK
Filer CCC
File Number
09-30-2019
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:
09-30-2019
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]
10-15-2019
[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:
528
Form 13F Information table Value Total:
128287
(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 674 4006 SH SOLE 4006 0 0
ALLERGAN PLC FOREIGN EQUITIES G0177J108 56 332 SH DFND 332 0 0
AMDOCS LIMITED COMMON STOCK G02602103 11 166 SH DFND 166 0 0
ACCENTURE PLC FOREIGN EQUITIES G1151C101 77 399 SH SOLE 399 0 0
ACCENTURE PLC FOREIGN EQUITIES G1151C101 30 155 SH DFND 155 0 0
BUNGE LIMITED COMMON STOCK G16962105 21 370 SH DFND 370 0 0
EATON CORP PLC FOREIGN EQUITIES G29183103 17 200 SH SOLE 200 0 0
EATON CORP PLC FOREIGN EQUITIES G29183103 0 4 SH DFND 4 0 0
EVEREST RE GROUP LTD COMMON STOCK G3223R108 85 321 SH DFND 321 0 0
GENPACT LTD COMMON STOCK G3922B107 8 207 SH DFND 207 0 0
JOHNSON CONTROLS INTL PLC FOREIGN EQUITIES G51502105 6 139 SH SOLE 139 0 0
LINDE PLC FOREIGN EQUITIES G5494J103 171 883 SH SOLE 883 0 0
LINDE PLC FOREIGN EQUITIES G5494J103 132 683 SH DFND 683 0 0
MEDTRONIC PLC FOREIGN EQUITIES G5960L103 73 676 SH SOLE 676 0 0
MEDTRONIC PLC FOREIGN EQUITIES G5960L103 8 76 SH DFND 76 0 0
SEAGATE TECHNOLOGY PLC COMMON STOCK G7945M107 45 842 SH SOLE 842 0 0
SEAGATE TECHNOLOGY PLC COMMON STOCK G7945M107 8 158 SH DFND 158 0 0
ALCON INC COMMON STOCK H01301128 3 50 SH DFND 50 0 0
CHUBB LIMITED FOREIGN EQUITIES H1467J104 55 342 SH SOLE 342 0 0
CHUBB LIMITED FOREIGN EQUITIES H1467J104 73 450 SH DFND 450 0 0
TE CONNECTIVITY LTD COMMON STOCK H84989104 19 205 SH DFND 205 0 0
CHECKPOINT SOFTWARE COMMON STOCK M22465104 51 462 SH SOLE 462 0 0
CHECKPOINT SOFTWARE COMMON STOCK M22465104 12 112 SH DFND 112 0 0
AFLAC INC COMMON STOCK 001055102 8 154 SH DFND 154 0 0
AT&T CORP NEW COMMON STOCK 00206R102 615 16261 SH SOLE 8654 0 7607
AT&T CORP NEW COMMON STOCK 00206R102 398 10519 SH DFND 10519 0 0
ABBOTT LABS COMMON STOCK 002824100 1046 12504 SH SOLE 12504 0 0
ABBOTT LABS COMMON STOCK 002824100 663 7922 SH DFND 7922 0 0
ABBVIE INC COMMON STOCK 00287Y109 342 4516 SH SOLE 4516 0 0
ABBVIE INC COMMON STOCK 00287Y109 425 5611 SH DFND 5611 0 0
ACTIVISION BLIZZARD INC COMMON STOCK 00507V109 20 385 SH SOLE 385 0 0
ADOBE SYSTEMS INC COMMON STOCK 00724F101 17 62 SH DFND 62 0 0
ADVISORSHARES DORSEY WRIGHT ETF EQUITY 00768Y206 95 2000 SH SOLE 2000 0 0
ALIBABA GROUP HOLDING-SP ADR COMMON STOCK 01609W102 38 226 SH DFND 226 0 0
ALLIANT ENERGY COMMON STOCK 018802108 108 2000 SH DFND 2000 0 0
THE ALLSTATE CORPORATION COMMON STOCK 020002101 40 370 SH SOLE 370 0 0
THE ALLSTATE CORPORATION COMMON STOCK 020002101 266 2444 SH DFND 2444 0 0
ALPHABET INC - CL C COMMON STOCK 02079K107 24 20 SH SOLE 20 0 0
ALPHABET INC - CL C COMMON STOCK 02079K107 180 148 SH DFND 148 0 0
ALPHABET INC - CL A COMMON STOCK 02079K305 63 52 SH SOLE 52 0 0
ALPHABET INC - CL A COMMON STOCK 02079K305 261 214 SH DFND 214 0 0
ALTABA INC CLOSED-END FUND - EQUITY 021346101 20 1045 SH DFND 1045 0 0
ALTRIA GROUP INC COMMON STOCK 02209S103 168 4111 SH SOLE 4041 0 70
ALTRIA GROUP INC COMMON STOCK 02209S103 159 3883 SH DFND 3883 0 0
AMAZON.COM INC COMMON STOCK 023135106 292 168 SH SOLE 168 0 0
AMAZON.COM INC COMMON STOCK 023135106 446 257 SH DFND 257 0 0
AMEREN CORP COMMON STOCK 023608102 72 903 SH SOLE 903 0 0
AMEREN CORP COMMON STOCK 023608102 16 199 SH DFND 199 0 0
AMERICAN ELEC PWR INC COMMON STOCK 025537101 35 370 SH SOLE 370 0 0
AMERICAN ELEC PWR INC COMMON STOCK 025537101 32 338 SH DFND 338 0 0
AMERICAN EXPRESS CO COMMON STOCK 025816109 103 875 SH SOLE 875 0 0
AMERICAN FINANCIAL GROUP INC COMMON STOCK 025932104 10 93 SH DFND 93 0 0
AMERICAN TOWER CORP REIT 03027X100 491 2221 SH SOLE 2171 0 50
AMERICAN TOWER CORP REIT 03027X100 45 203 SH DFND 203 0 0
AMERICAN WATER WORKS CO INC COMMON STOCK 030420103 12 100 SH DFND 100 0 0
AMERIPRISE FINANCIAL INC COMMON STOCK 03076C106 29 200 SH SOLE 200 0 0
AMGEN INC COMMON STOCK 031162100 78 405 SH SOLE 405 0 0
AMGEN INC COMMON STOCK 031162100 29 150 SH DFND 150 0 0
ANALOG DEVICES COMMON STOCK 032654105 59 530 SH DFND 530 0 0
ANHEUSER-BUSCH INBEV SPN ADR FOREIGN EQUITIES 03524A108 16 171 SH SOLE 171 0 0
ANTHEM INC COMMON STOCK 036752103 177 736 SH DFND 736 0 0
APPLE INC COMMON STOCK 037833100 1371 6123 SH SOLE 5918 0 205
APPLE INC COMMON STOCK 037833100 1201 5363 SH DFND 5363 0 0
APPLIED MATERIALS INC COMMON STOCK 038222105 27 550 SH SOLE 550 0 0
ASTRAZENECA PLC SPONS ADR FOREIGN EQUITIES 046353108 78 1760 SH DFND 1760 0 0
ATMOS ENERGY CORP COMMON STOCK 049560105 23 200 SH SOLE 200 0 0
AUTOMATIC DATA PROCESSING COMMON STOCK 053015103 189 1170 SH SOLE 1170 0 0
AUTOMATIC DATA PROCESSING COMMON STOCK 053015103 74 456 SH DFND 456 0 0
AUTOZONE INC COMMON STOCK 053332102 38 35 SH DFND 35 0 0
AVALONBAY COMMUNITIES INC REIT 053484101 67 309 SH SOLE 309 0 0
AVALONBAY COMMUNITIES INC REIT 053484101 54 250 SH DFND 250 0 0
BB & T CORPORATION COMMON STOCK 054937107 59 1100 SH DFND 1100 0 0
BP P.L.C. FOREIGN EQUITIES 055622104 866 22800 SH SOLE 22800 0 0
BP P.L.C. FOREIGN EQUITIES 055622104 679 17879 SH DFND 17879 0 0
BANK OF AMERICA CORP COMMON STOCK 060505104 67 2283 SH SOLE 2283 0 0
BANK OF AMERICA CORP COMMON STOCK 060505104 29 994 SH DFND 994 0 0
BARRICK GOLD CORP FOREIGN EQUITIES 067901108 35 2022 SH SOLE 2022 0 0
BAXTER INTL INC COMMON STOCK 071813109 59 675 SH SOLE 675 0 0
BAXTER INTL INC COMMON STOCK 071813109 87 1000 SH DFND 1000 0 0
BERKSHIRE HATHAWAY INC COMMON STOCK 084670702 15 70 SH SOLE 70 0 0
BERKSHIRE HATHAWAY INC COMMON STOCK 084670702 81 387 SH DFND 387 0 0
BHP BILLITON LTD SPON ADR FOREIGN EQUITIES 088606108 275 5568 SH SOLE 5568 0 0
BHP BILLITON LTD SPON ADR FOREIGN EQUITIES 088606108 17 339 SH DFND 339 0 0
BIOGEN INC COMMON STOCK 09062X103 12 51 SH DFND 51 0 0
BIOTELEMENTRY INC COMMON STOCK 090672106 41 1000 SH SOLE 1000 0 0
BLACKROCK INC COMMON STOCK 09247X101 42 95 SH SOLE 95 0 0
BLACKROCK INC COMMON STOCK 09247X101 94 210 SH DFND 210 0 0
BLACKSTONE MORTGAGE TRU-CL A REIT 09257W100 7 200 SH SOLE 0 0 200
BLACKSTONE GROUP LP PARTNERSHIPS (PUB TRADED) 09260D107 29 600 SH SOLE 0 0 600
BOEING CO COMMON STOCK 097023105 156 410 SH SOLE 410 0 0
BOEING CO COMMON STOCK 097023105 107 281 SH DFND 281 0 0
BOOKING HOLDINGS INC COMMON STOCK 09857L108 108 55 SH DFND 55 0 0
BOOZ ALLEN HAMILTON HOLDINGS COMMON STOCK 099502106 28 389 SH DFND 389 0 0
BRISTOL-MYERS SQUIBB CO COMMON STOCK 110122108 123 2425 SH SOLE 2425 0 0
BRISTOL-MYERS SQUIBB CO COMMON STOCK 110122108 472 9301 SH DFND 9301 0 0
BRITISH AMERICAN TOB SPON ADR FOREIGN EQUITIES 110448107 30 825 SH DFND 825 0 0
BROADCOM INC COMMON STOCK 11135F101 33 119 SH DFND 119 0 0
BROWN & BROWN INC COMMON STOCK 115236101 13 372 SH DFND 372 0 0
CBRE GROUP INC COMMON STOCK 12504L109 10 185 SH DFND 185 0 0
CDW CORP/DE COMMON STOCK 12514G108 20 162 SH DFND 162 0 0
CIGNA CORP COMMON STOCK 125523100 88 582 SH SOLE 582 0 0
CIGNA CORP COMMON STOCK 125523100 20 132 SH DFND 132 0 0
CME GROUP INC COMMON STOCK 12572Q105 157 742 SH DFND 742 0 0
CMS ENERGY CORP COMMON STOCK 125896100 145 2264 SH SOLE 2145 0 119
CVS HEALTH CORPORATION COMMON STOCK 126650100 66 1048 SH SOLE 848 0 200
CVS HEALTH CORPORATION COMMON STOCK 126650100 18 278 SH DFND 278 0 0
CALLON PETROLEUM CO COMMON STOCK 13123X102 1 250 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 5 200 SH SOLE 0 0 200
CAPITAL ONE FINANCIAL CORP COMMON STOCK 14040H105 2 25 SH DFND 25 0 0
CARMAX INC COMMON STOCK 143130102 40 460 SH DFND 460 0 0
CASEY'S GENERAL STORES INC COMMON STOCK 147528103 51 315 SH DFND 315 0 0
CATERPILLAR INC DEL COMMON STOCK 149123101 65 515 SH SOLE 515 0 0
CATERPILLAR INC DEL COMMON STOCK 149123101 162 1280 SH DFND 1280 0 0
CENTERPOINT ENERGY INC COMMON STOCK 15189T107 75 2500 SH DFND 2500 0 0
CENTURYLINK COMMON STOCK 156700106 1 113 SH SOLE 0 0 113
CHEESECAKE FACTORY INC COMMON STOCK 163072101 13 300 SH DFND 300 0 0
CHEMOURS CO/THE COMMON STOCK 163851108 8 560 SH DFND 560 0 0
CHEVRON CORPORATION COMMON STOCK 166764100 220 1854 SH SOLE 1832 0 22
CHEVRON CORPORATION COMMON STOCK 166764100 133 1122 SH DFND 1122 0 0
CHIPOTLE MEXICAN GRILL INC COMMON STOCK 169656105 63 75 SH DFND 75 0 0
CINCINNATI FINANCIAL STOCK COMMON STOCK 172062101 78 665 SH DFND 665 0 0
CISCO SYSTEMS INC COMMON STOCK 17275R102 186 3775 SH SOLE 3775 0 0
CISCO SYSTEMS INC COMMON STOCK 17275R102 265 5373 SH DFND 5373 0 0
CITIGROUP INC COMMON STOCK 172967424 92 1330 SH SOLE 1330 0 0
CITIGROUP INC COMMON STOCK 172967424 11 161 SH DFND 161 0 0
CITRIX SYSTEMS INC COMMON STOCK 177376100 4 38 SH DFND 38 0 0
CLOROX CO DEL COMMON STOCK 189054109 57 375 SH DFND 375 0 0
COCA COLA CO COMMON STOCK 191216100 269 4934 SH SOLE 4934 0 0
COCA COLA CO COMMON STOCK 191216100 155 2840 SH DFND 2840 0 0
COGNIZANT TECHNLGY SOL COMMON STOCK 192446102 175 2910 SH SOLE 2910 0 0
COGNIZANT TECHNLGY SOL COMMON STOCK 192446102 61 1009 SH DFND 1009 0 0
COLGATE-PALMOLIVE CO COMMON STOCK 194162103 12 169 SH SOLE 169 0 0
COLGATE-PALMOLIVE CO COMMON STOCK 194162103 244 3313 SH DFND 3313 0 0
COMCAST CORPORATION COMMON STOCK 20030N101 914 20274 SH SOLE 20274 0 0
COMCAST CORPORATION COMMON STOCK 20030N101 199 4410 SH DFND 4410 0 0
COMERICA INC COMMON STOCK 200340107 5 69 SH DFND 69 0 0
CONAGRA BRANDS INC COMMON STOCK 205887102 173 5647 SH SOLE 5647 0 0
CONAGRA BRANDS INC COMMON STOCK 205887102 1069 34845 SH DFND 34845 0 0
CONOCOPHILLIPS COMMON STOCK 20825C104 99 1740 SH DFND 1740 0 0
CONSOLIDATED EDISON INC COM COMMON STOCK 209115104 47 500 SH SOLE 500 0 0
CONSOLIDATED EDISON INC COM COMMON STOCK 209115104 82 870 SH DFND 870 0 0
CONSTELLATION BRANDS CLASS A COMMON STOCK 21036P108 26 125 SH DFND 125 0 0
COPART INC COMMON STOCK 217204106 13 159 SH DFND 159 0 0
CORTEVA INC COMMON STOCK 22052L104 17 623 SH SOLE 623 0 0
CORTEVA INC COMMON STOCK 22052L104 34 1229 SH DFND 1229 0 0
COSTCO WHOLESALE CORP NEW COMMON STOCK 22160K105 47 163 SH SOLE 163 0 0
COSTCO WHOLESALE CORP NEW COMMON STOCK 22160K105 48 166 SH DFND 166 0 0
CUBESMART COM COMMON STOCK 229663109 18 528 SH DFND 528 0 0
CUMMINS INC COMMON STOCK 231021106 10 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 45 3470 SH SOLE 3470 0 0
DANAHER CORPORATION COMMON STOCK 235851102 176 1221 SH SOLE 1221 0 0
DANAHER CORPORATION COMMON STOCK 235851102 45 313 SH DFND 313 0 0
DECKERS OUTDOOR CORP COMMON STOCK 243537107 11 76 SH DFND 76 0 0
DEERE & COMPANY COMMON STOCK 244199105 5 30 SH SOLE 30 0 0
DEERE & COMPANY COMMON STOCK 244199105 98 579 SH DFND 579 0 0
DELTA AIR LINES INC COMMON STOCK 247361702 10 168 SH DFND 168 0 0
DIGITAL REALTY TRUST INC REIT 253868103 16 120 SH SOLE 120 0 0
DISNEY WALT COMPANY COMMON STOCK 254687106 175 1342 SH SOLE 1342 0 0
DISNEY WALT COMPANY COMMON STOCK 254687106 61 469 SH DFND 469 0 0
DOLLAR GENERAL CORP COMMON STOCK 256677105 85 536 SH SOLE 536 0 0
DOLLAR GENERAL CORP COMMON STOCK 256677105 90 569 SH DFND 569 0 0
DOMINION RESOURCES INC/VA COMMON STOCK 25746U109 13 156 SH SOLE 156 0 0
DOMINION RESOURCES INC/VA COMMON STOCK 25746U109 135 1660 SH DFND 1660 0 0
DOW INC COMMON STOCK 260557103 33 689 SH SOLE 689 0 0
DOW INC COMMON STOCK 260557103 58 1227 SH DFND 1227 0 0
DUKE ENERGY CORP COMMON STOCK 26441C204 539 5628 SH SOLE 5628 0 0
DUKE ENERGY CORP COMMON STOCK 26441C204 228 2376 SH DFND 2376 0 0
DUPONT DE NEMOURS INC COMMON STOCK 26614N102 44 623 SH SOLE 623 0 0
DUPONT DE NEMOURS INC COMMON STOCK 26614N102 95 1329 SH DFND 1329 0 0
EOG RESOURCES INC COMMON STOCK 26875P101 12 156 SH DFND 156 0 0
EATON VANCE TAX MNGD BUY - WRITE OPP FUND EQUITY FUNDS 27828Y108 22 1500 SH DFND 1500 0 0
ECOLAB INC COMMON STOCK 278865100 160 809 SH SOLE 809 0 0
ECOLAB INC COMMON STOCK 278865100 58 295 SH DFND 295 0 0
EDWARDS LIFESCIENCES CORP COMMON STOCK 28176E108 81 369 SH DFND 369 0 0
ELECTRONIC ARTS INC COM COMMON STOCK 285512109 8 80 SH DFND 80 0 0
EMERSON ELEC CO COMMON STOCK 291011104 45 666 SH SOLE 666 0 0
EMERSON ELEC CO COMMON STOCK 291011104 44 660 SH DFND 660 0 0
ENERGY TRANSFER LP PARTNERSHIPS (PUB TRADED) 29273V100 143 10910 SH SOLE 10910 0 0
ENERGY TRANSFER LP PARTNERSHIPS (PUB TRADED) 29273V100 8 576 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 67 1000 SH DFND 1000 0 0
EVOLUS INC COMMON STOCK 30052C107 21 1350 SH SOLE 0 0 1350
EXELON CORPORATION COMMON STOCK 30161N101 24 500 SH DFND 500 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102 1675 23721 SH SOLE 17139 0 6582
EXXON MOBIL CORP COMMON STOCK 30231G102 499 7065 SH DFND 7065 0 0
FACEBOOK INC COMMON STOCK 30303M102 153 860 SH SOLE 860 0 0
FACEBOOK INC COMMON STOCK 30303M102 131 734 SH DFND 734 0 0
FEDEX CORP COMMON STOCK 31428X106 5 33 SH SOLE 33 0 0
FEDEX CORP COMMON STOCK 31428X106 28 190 SH DFND 190 0 0
F5 NETWORKS INC COMMON STOCK 315616102 3 24 SH DFND 24 0 0
FIDELITY NATL INFORMATION SERVICES COMMON STOCK 31620M106 28 213 SH DFND 213 0 0
FIDELITY NATIONAL FINANCIAL COMMON STOCK 31620R303 36 814 SH DFND 814 0 0
FIFTH THIRD BANCORP COMMON STOCK 316773100 42 1542 SH SOLE 1542 0 0
FIRST BUSEY CORP COMMON STOCK 319383204 132 5217 SH SOLE 5217 0 0
FIRST FINANCIAL CORPORATION COMMON STOCK 320218100 24543 564606 SH SOLE 564606 0 0
FIRST FINANCIAL CORPORATION COMMON STOCK 320218100 2819 64838 SH DFND 64838 0 0
FIRST INTERNET BK OF IN COMMON STOCK 320557101 64 3000 SH DFND 3000 0 0
FIRST MIDWEST BANCORP COMMON STOCK 320867104 186 9555 SH SOLE 0 0 9555
FIRST TRUST MORN DVD LEAD IN ETF EQUITY 336917109 58 1875 SH DFND 1875 0 0
FIRST TRUST INTERMEDIATE DUR CLOSED-END FUND - EQUITY 33718W103 4 150 SH SOLE 150 0 0
FIRST TRUST FINANCIAL ALPHAD ETF EQUITY 33734X135 267 8394 SH SOLE 8394 0 0
FIRST TRUST FINANCIAL ALPHAD ETF EQUITY 33734X135 39 1235 SH DFND 1235 0 0
FISERV INC COMMON STOCK 337738108 4 35 SH DFND 35 0 0
FLEXSHARES GLOBAL UPSTREAM N ETF EQUITY 33939L407 46 1485 SH DFND 1485 0 0
FLEXSHARES QUALITY DIVIDEND ETF EQUITY 33939L860 100 2201 SH DFND 2201 0 0
FLOWSERVE CORPORATION COMMON STOCK 34354P105 46 990 SH DFND 990 0 0
FORD MOTOR COMPANY COMMON STOCK 345370860 4 400 SH SOLE 400 0 0
FORTIVE CORPORATION COMMON STOCK 34959J108 26 384 SH SOLE 384 0 0
FOX CORP - CLASS A COMMON STOCK 35137L105 5 150 SH SOLE 0 0 150
FRANKLIN ELECTRIC CO INC COMMON STOCK 353514102 10 215 SH DFND 215 0 0
FRONTIER COMMUNICATIONS CORP COMMON STOCK 35906A306 0 19 SH SOLE 0 0 19
GW PHARMACEUTICALS-ADR COMMON STOCK 36197T103 16 135 SH DFND 135 0 0
GENERAL DYNAMICS CORPORATION COMMON STOCK 369550108 894 4892 SH SOLE 4867 0 25
GENERAL DYNAMICS CORPORATION COMMON STOCK 369550108 106 579 SH DFND 579 0 0
GENERAL ELEC CO COMMON STOCK 369604103 201 22436 SH SOLE 2557 0 19879
GENERAL ELEC CO COMMON STOCK 369604103 139 15593 SH DFND 15593 0 0
GENERAL MLS INC COMMON STOCK 370334104 171 3110 SH SOLE 3110 0 0
GENERAL MLS INC COMMON STOCK 370334104 70 1265 SH DFND 1265 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 92 2863 SH DFND 2863 0 0
GILEAD SCIENCES INC COMMON STOCK 375558103 9 140 SH SOLE 140 0 0
GILEAD SCIENCES INC COMMON STOCK 375558103 25 401 SH DFND 401 0 0
GLAXOSMITHKLINE PLC ADR FOREIGN EQUITIES 37733W105 21 500 SH DFND 500 0 0
GLOBAL PAYMENTS INC COMMON STOCK 37940X102 27 169 SH DFND 169 0 0
GOLDMAN SACHS GROUP COMMON STOCK 38141G104 10 48 SH DFND 48 0 0
HCA HOLDINGS INC COMMON STOCK 40412C101 60 500 SH DFND 500 0 0
HP INC COMMON STOCK 40434L105 7 380 SH DFND 380 0 0
HALLIBURTON CO COMMON STOCK 406216101 13 700 SH DFND 700 0 0
HEWLETT PACKARD ENTERPRISE COMMON STOCK 42824C109 2 115 SH SOLE 115 0 0
HOME DEPOT INC COMMON STOCK 437076102 228 983 SH SOLE 983 0 0
HOME DEPOT INC COMMON STOCK 437076102 156 672 SH DFND 672 0 0
HONEYWELL INT'L INC COMMON STOCK 438516106 222 1310 SH SOLE 1310 0 0
HONEYWELL INT'L INC COMMON STOCK 438516106 109 644 SH DFND 644 0 0
HUMANA INC COM COMMON STOCK 444859102 82 320 SH DFND 320 0 0
HUNTINGTON INGALLS INDUSTRIES INC COMMON STOCK 446413106 7 32 SH DFND 32 0 0
IAC/INTERACTIVE CORP COMMON STOCK 44919P508 62 285 SH DFND 285 0 0
ICU MEDICAL INC COMMON STOCK 44930G107 32 200 SH DFND 200 0 0
ILLINOIS TOOL WORKS INC COMMON STOCK 452308109 23 150 SH SOLE 150 0 0
ILLINOIS TOOL WORKS INC COMMON STOCK 452308109 57 365 SH DFND 365 0 0
INTEL CORP COMMON STOCK 458140100 501 9717 SH SOLE 9717 0 0
INTEL CORP COMMON STOCK 458140100 399 7752 SH DFND 7752 0 0
INTERCONTINENTAL EXCHANGE INCOME COMMON STOCK 45866F104 144 1563 SH DFND 1563 0 0
INTERNATL BUSINESS MACHINES COMMON STOCK 459200101 66 454 SH SOLE 254 0 200
INTERNATL BUSINESS MACHINES COMMON STOCK 459200101 44 300 SH DFND 300 0 0
INVESCO QQQ TRUST SERIES 1 ETF EQUITY 46090E103 246 1305 SH SOLE 1305 0 0
INTUITIVE SURGIAL INC COMMON STOCK 46120E602 7 13 SH DFND 13 0 0
INTUIT COM COMMON STOCK 461202103 7 27 SH DFND 27 0 0
INVESCO AEROSPACE & DEFENSE ETF EQUITY 46137V100 13 190 SH SOLE 0 0 190
INVESCO S&P SMALLCAP 600 ETF EQUITY 46138G664 79 1235 SH SOLE 1235 0 0
INVESCO S&P MIDCAP 400 REV ETF EQUITY 46138G672 147 2474 SH SOLE 2474 0 0
IRON MOUNTAIN INC COMMON STOCK 46284V101 49 1500 SH DFND 1500 0 0
ISHARES TR SELECT DIVIDEND ETF EQUITY 464287168 141 1380 SH SOLE 1380 0 0
ISHARES TR SELECT DIVIDEND ETF EQUITY 464287168 122 1200 SH DFND 1200 0 0
ISHARES TR MSCI EAFE ETF ETF EQUITY 464287465 90 1385 SH SOLE 1385 0 0
ISHARES TR MSCI EAFE ETF ETF EQUITY 464287465 64 975 SH DFND 975 0 0
I SHARES TR RUSSELL MIDCAP ETF EQUITY 464287473 11 120 SH DFND 120 0 0
ISHARES TR RUSSELL MID-CAP GROWTH ETF ETF EQUITY 464287481 75 530 SH SOLE 530 0 0
ISHARES TR RUSSELL 1000 VALUE ETF ETF EQUITY 464287598 479 3738 SH SOLE 3738 0 0
ISHARES TR RUSSELL 1000 VALUE ETF ETF EQUITY 464287598 168 1307 SH DFND 1307 0 0
ISHARES TR RUSSELL 1000 GROW ETF EQUITY 464287614 764 4785 SH SOLE 4785 0 0
ISHARES CORE RUSSELL U.S. VALUE ETF ETF EQUITY 464287663 102 1759 SH SOLE 1759 0 0
ISHARES TR S&P SMALLCAP ETF EQUITY 464287804 102 1315 SH SOLE 1315 0 0
ISHARES TR S&P SMALLCAP ETF EQUITY 464287804 7 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 30 375 SH SOLE 375 0 0
ISHARES CORE MSCI EMERGING ETF EQUITY 46434G103 73 1495 SH SOLE 1495 0 0
JPMORGAN CHASE & COMPANY COMMON STOCK 46625H100 1221 10377 SH SOLE 10328 0 49
JPMORGAN CHASE & COMPANY COMMON STOCK 46625H100 162 1377 SH DFND 1377 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104 424 3278 SH SOLE 3278 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104 142 1094 SH DFND 1094 0 0
KANSAS CITY SOUTHERN IND COMMON STOCK 485170302 88 660 SH DFND 660 0 0
KEYCORP COMMON STOCK 493267108 4 238 SH DFND 238 0 0
KIMBERLY CLARK CORP COMMON STOCK 494368103 90 637 SH SOLE 637 0 0
KIMBERLY CLARK CORP COMMON STOCK 494368103 119 835 SH DFND 835 0 0
KOHLS CORPORATION COMMON STOCK 500255104 5 100 SH SOLE 100 0 0
KONTOOR BRANDS INC COMMON STOCK 50050N103 13 358 SH DFND 358 0 0
KRAFT HEINZ COMPANY/THE COMMON STOCK 500754106 3 111 SH SOLE 111 0 0
KRAFT HEINZ COMPANY/THE COMMON STOCK 500754106 14 509 SH DFND 509 0 0
L3HARRIS TECHNOLOGIES INC COMMON STOCK 502431109 15 74 SH DFND 74 0 0
LAM RESEARCH CORP COMMON STOCK 512807108 30 130 SH DFND 130 0 0
LAMAR ADVERTISING CO-A COMMON STOCK 512816109 9 107 SH DFND 107 0 0
LAMB WESTON HOLDINGS COMMON STOCK 513272104 133 1833 SH SOLE 1833 0 0
LAMB WESTON HOLDINGS COMMON STOCK 513272104 878 12072 SH DFND 12072 0 0
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LIBERTY SIRIUSXM GROUP COMMON STOCK 531229409 4 100 SH DFND 100 0 0
LILLY ELI & CO COMMON STOCK 532457108 819 7323 SH SOLE 7323 0 0
LILLY ELI & CO COMMON STOCK 532457108 247 2213 SH DFND 2213 0 0
LOCKHEED MARTIN CORP COMMON STOCK 539830109 59 150 SH SOLE 125 0 25
LOCKHEED MARTIN CORP COMMON STOCK 539830109 273 701 SH DFND 701 0 0
LOWES COMPANIES INC COMMON STOCK 548661107 228 2072 SH SOLE 2072 0 0
LOWES COMPANIES INC COMMON STOCK 548661107 6 53 SH DFND 53 0 0
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MACYS INC COMMON STOCK 55616P104 2 150 SH SOLE 150 0 0
MAGELLAN MIDSTREAM PARTNERS LP PARTNERSHIPS (PUB TRADED) 559080106 66 1000 SH DFND 1000 0 0
MAGNA INT'L INC FOREIGN EQUITIES 559222401 10 191 SH DFND 191 0 0
MAIN STREET CAPITAL CORP COMMON STOCK 56035L104 43 1000 SH SOLE 1000 0 0
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MARATHON PETROLEUM COMMON STOCK 56585A102 100 1643 SH DFND 1643 0 0
MARSH & MCLENNAN COS INC COMMON STOCK 571748102 10 103 SH DFND 103 0 0
MARRIOTT INT'L CL A COMMON STOCK 571903202 37 300 SH SOLE 300 0 0
MASTERCARD INCORPORATED COMMON STOCK 57636Q104 153 564 SH SOLE 564 0 0
MASTERCARD INCORPORATED COMMON STOCK 57636Q104 94 345 SH DFND 345 0 0
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MCDONALDS CORP COMMON STOCK 580135101 456 2123 SH DFND 2123 0 0
MCKESSON CORPORATION COMMON STOCK 58155Q103 9 65 SH SOLE 65 0 0
MELCO CROWN ENTERTAINMENT FOREIGN EQUITIES 585464100 39 2000 SH DFND 0 2000 0
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METLIFE INC COMMON STOCK 59156R108 42 883 SH SOLE 883 0 0
MICROSOFT CORP COMMON STOCK 594918104 2056 14789 SH SOLE 14589 0 200
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MICROCHIP TECH INC COMMON STOCK 595017104 14 154 SH SOLE 154 0 0
MICROCHIP TECH INC COMMON STOCK 595017104 11 120 SH DFND 120 0 0
MID-AMERICA APARTMENT COMM COMMON STOCK 59522J103 27 211 SH DFND 211 0 0
MIDDLESEX WATER CO COMMON STOCK 596680108 81 1250 SH DFND 1250 0 0
MONDELEZ INTERNATIONAL INC COMMON STOCK 609207105 865 15636 SH SOLE 15636 0 0
MONDELEZ INTERNATIONAL INC COMMON STOCK 609207105 175 3166 SH DFND 3166 0 0
MONGODB INC COMMON STOCK 60937P106 3 28 SH DFND 28 0 0
MORGAN STANLEY COMMON STOCK 617446448 13 312 SH SOLE 312 0 0
MORGAN STANLEY COMMON STOCK 617446448 3 68 SH DFND 68 0 0
MOTOROLA SOLUTIONS COMMON STOCK 620076307 14 81 SH DFND 81 0 0
NATIONAL GRID PLC-SP ADR FOREIGN EQUITIES 636274409 35 641 SH DFND 641 0 0
NATIONAL OILWELL VARCO INC COMMON STOCK 637071101 2 76 SH DFND 76 0 0
NETFLIX INC COMMON STOCK 64110L106 25 95 SH DFND 95 0 0
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NEXTERA ENERGY INC COMMON STOCK 65339F101 122 522 SH DFND 522 0 0
NICE LTD - SPON ADR COMMON STOCK 653656108 21 148 SH DFND 148 0 0
NIKE INC CL B COMMON STOCK 654106103 1148 12222 SH SOLE 12222 0 0
NIKE INC CL B COMMON STOCK 654106103 95 1007 SH DFND 1007 0 0
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NOBLE ENERGY INC COMMON STOCK 655044105 167 7444 SH DFND 7444 0 0
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NORTHERN TR CORP COMMON STOCK 665859104 121 1300 SH DFND 0 1300 0
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NOVARTIS AG SPNSRD ADR FOREIGN EQUITIES 66987V109 65 750 SH DFND 750 0 0
NUCOR CORPORATION COMMON STOCK 670346105 280 5505 SH SOLE 5505 0 0
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NVIDIA CORP COMMON STOCK 67066G104 710 4077 SH SOLE 4077 0 0
NVIDIA CORP COMMON STOCK 67066G104 6 37 SH DFND 37 0 0
O REILLY AUTOMOTIVE INC COMMON STOCK 67103H107 14 35 SH DFND 35 0 0
OCCIDENTAL PETE CORP DEL COMMON STOCK 674599105 31 700 SH DFND 700 0 0
OMNICOM GROUP INC COMMON STOCK 681919106 8 96 SH DFND 96 0 0
ORACLE CORP COMMON STOCK 68389X105 878 15954 SH SOLE 15954 0 0
ORACLE CORP COMMON STOCK 68389X105 184 3341 SH DFND 3341 0 0
PNC FINL SVCS GROUP INC COM COMMON STOCK 693475105 42 300 SH SOLE 300 0 0
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PALO ALTO NETWORKS INC COMMON STOCK 697435105 9 45 SH DFND 45 0 0
PARK HOTLES & RESORTS INC COMMON STOCK 700517105 8 314 SH DFND 314 0 0
PARSLEY ENERGY INC - CLASS A COMMON STOCK 701877102 4 250 SH SOLE 0 0 250
PAYCHEX INC COM COMMON STOCK 704326107 120 1453 SH DFND 1453 0 0
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PAYPAL HOLDINGS INC COMMON STOCK 70450Y103 22 209 SH DFND 209 0 0
PEPSICO INC COMMON STOCK 713448108 265 1931 SH SOLE 1931 0 0
PEPSICO INC COMMON STOCK 713448108 263 1919 SH DFND 1919 0 0
PFIZER INC COMMON STOCK 717081103 511 14216 SH SOLE 7593 0 6623
PFIZER INC COMMON STOCK 717081103 371 10336 SH DFND 10336 0 0
PHILLIP MORRIS INTERNATIONAL COMMON STOCK 718172109 82 1079 SH SOLE 1079 0 0
PHILLIP MORRIS INTERNATIONAL COMMON STOCK 718172109 84 1106 SH DFND 1106 0 0
PHILLIPS 66 COMMON STOCK 718546104 59 580 SH DFND 580 0 0
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PROCTER & GAMBLE CO COMMON STOCK 742718109 1413 11359 SH SOLE 11359 0 0
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QUALCOMM INCORPORATED COMMON STOCK 747525103 66 870 SH DFND 870 0 0
RAYONIER INC REIT 754907103 80 2831 SH DFND 2831 0 0
RAYONIER ADVANCED MATERIALS COMMON STOCK 75508B104 3 772 SH DFND 772 0 0
RAYTHEON COMPANY COMMON STOCK 755111507 33 169 SH DFND 169 0 0
REGENCY CENTERS CORP COMMON STOCK 758849103 14 204 SH DFND 204 0 0
REGIONS FINL CORP NEW COM COMMON STOCK 7591EP100 4 259 SH DFND 259 0 0
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RELX PLC - SPON ADR FOREIGN EQUITIES 759530108 8 342 SH DFND 342 0 0
REPUBLIC SERVICES INC COMMON STOCK 760759100 235 2714 SH DFND 2714 0 0
RESIDEO TECHNOLOGIES INC COMMON STOCK 76118Y104 1 58 SH DFND 58 0 0
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REX AMERICAN RESOURCES CORP COMMON STOCK 761624105 11 140 SH DFND 140 0 0
ROSS STORES INC COMMON STOCK 778296103 37 335 SH DFND 335 0 0
ROYAL BANK OF CANADA FOREIGN EQUITIES 780087102 34 415 SH DFND 415 0 0
ROYAL DUTCH SHELL-SPON ADR B FOREIGN EQUITIES 780259107 31 525 SH DFND 525 0 0
ROYAL DUTCH SHELL PLC A SHARES FOREIGN EQUITIES 780259206 21 350 SH DFND 350 0 0
S&P GLOBAL INC COMMON STOCK 78409V104 8 32 SH DFND 32 0 0
SPDR S&P 500 ETF TRUST ETF EQUITY 78462F103 194 655 SH SOLE 655 0 0
SPDR DOW JONES INDUSTRIAL AVG ETF TRUST ETF EQUITY 78467X109 134 497 SH SOLE 497 0 0
SALESFORCE.COM INC COMMON STOCK 79466L302 286 1926 SH SOLE 1926 0 0
SALESFORCE.COM INC COMMON STOCK 79466L302 151 1018 SH DFND 1018 0 0
SANOFI ADR FOREIGN EQUITIES 80105N105 17 375 SH DFND 375 0 0
SCHLUMBERGER LTD FOREIGN EQUITIES 806857108 10 295 SH SOLE 295 0 0
SCHLUMBERGER LTD FOREIGN EQUITIES 806857108 24 717 SH DFND 717 0 0
CHARLES SCHWAB CORP COMMON STOCK 808513105 781 18686 SH SOLE 18686 0 0
CHARLES SCHWAB CORP COMMON STOCK 808513105 45 1086 SH DFND 1086 0 0
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SCHWAB US DVD EQUITY ETF ETF EQUITY 808524797 185 3370 SH DFND 3370 0 0
SCHWEITZER-MAUDUIT INTL INC COMMON STOCK 808541106 14 375 SH DFND 375 0 0
SCOTTS MIRACLE GRO CO COMMON STOCK 810186106 2 22 SH SOLE 22 0 0
SEALED AIR CORP COMMON STOCK 81211K100 9 221 SH DFND 221 0 0
SHERWIN WILLIAMS CO COM COMMON STOCK 824348106 14 26 SH DFND 26 0 0
SIMON PPTY GROUP INC NEW REIT 828806109 33 210 SH SOLE 210 0 0
SIMON PPTY GROUP INC NEW REIT 828806109 47 300 SH DFND 300 0 0
SMUCKER J M CO COMMON STOCK 832696405 22 200 SH SOLE 200 0 0
SMUCKER J M CO COMMON STOCK 832696405 22 200 SH DFND 200 0 0
THE SOUTHERN COMPANY COMMON STOCK 842587107 208 3361 SH SOLE 3361 0 0
THE SOUTHERN COMPANY COMMON STOCK 842587107 26 425 SH DFND 425 0 0
SOUTHERN COPPER CORP DEL COMMON STOCK 84265V105 15 450 SH DFND 450 0 0
STANLEY BLACK & DECKER CORP COMMON STOCK 854502101 58 400 SH DFND 400 0 0
STARBUCKS CORPORATION COMMON STOCK 855244109 559 6328 SH SOLE 6328 0 0
STARBUCKS CORPORATION COMMON STOCK 855244109 260 2938 SH DFND 2938 0 0
STATE STREET CORP COMMON STOCK 857477103 14 241 SH SOLE 241 0 0
STEEL DYNAMICS INC COMMON STOCK 858119100 21 700 SH SOLE 700 0 0
SUN COMMUNITIES INC COMMON STOCK 866674104 20 134 SH DFND 134 0 0
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SUNCOR ENERGY INC FOREIGN EQUITIES 867224107 46 1446 SH DFND 1446 0 0
SYNCHRONY FINANCIAL COMMON STOCK 87165B103 5 137 SH SOLE 137 0 0
SYNCHRONY FINANCIAL COMMON STOCK 87165B103 9 263 SH DFND 263 0 0
SYSCO CORPORATION COMMON STOCK 871829107 9 116 SH DFND 116 0 0
TJX COS INC NEW COMMON STOCK 872540109 48 866 SH SOLE 866 0 0
TJX COS INC NEW COMMON STOCK 872540109 44 782 SH DFND 782 0 0
T-MOBILE US INC COMMON STOCK 872590104 7 89 SH DFND 89 0 0
TARGET CORPORATION COMMON STOCK 87612E106 16 150 SH DFND 150 0 0
TARGA RESOURCES CORP COMMON STOCK 87612G101 25 629 SH DFND 629 0 0
TEVA PHARMACEUTICAL FOREIGN EQUITIES 881624209 2 279 SH DFND 279 0 0
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TEXAS INSTRS INC COMMON STOCK 882508104 71 550 SH DFND 550 0 0
THERMO FISHER SCIENTIFIC INC COMMON STOCK 883556102 371 1273 SH SOLE 1273 0 0
THERMO FISHER SCIENTIFIC INC COMMON STOCK 883556102 45 155 SH DFND 155 0 0
3M CO COMMON STOCK 88579Y101 77 471 SH SOLE 471 0 0
3M CO COMMON STOCK 88579Y101 41 250 SH DFND 250 0 0
TORONTO-DOMINION BANK FOREIGN EQUITIES 891160509 91 1561 SH DFND 1561 0 0
TRACTOR SUPPLY COMPANY COMMON STOCK 892356106 53 585 SH DFND 585 0 0
TRAVELERS COMPANIES INC COMMON STOCK 89417E109 33 221 SH SOLE 221 0 0
TRAVELERS COMPANIES INC COMMON STOCK 89417E109 45 300 SH DFND 300 0 0
TWITTER INC COMMON STOCK 90184L102 41 1000 SH SOLE 1000 0 0
ULTA SALON COSMETICS & FRAGR COMMON STOCK 90384S303 11 43 SH SOLE 43 0 0
ULTA SALON COSMETICS & FRAGR COMMON STOCK 90384S303 31 125 SH DFND 125 0 0
UNIFI INC COMMON STOCK 904677200 25 1125 SH DFND 1125 0 0
UNILEVER PLC AMER SHS COMMON STOCK 904767704 6 100 SH DFND 100 0 0
UNION PAC CORP COMMON STOCK 907818108 44 271 SH SOLE 271 0 0
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US FOODS HOLDINGS CORP COMMON STOCK 912008109 11 263 SH DFND 263 0 0
US NATURAL GAS FUND LP PARTNERSHIPS (PUB TRADED) 912318300 3 150 SH SOLE 0 0 150
UNITED TECHNOLOGIES CORP COMMON STOCK 913017109 557 4082 SH SOLE 3932 0 150
UNITED TECHNOLOGIES CORP COMMON STOCK 913017109 114 832 SH DFND 832 0 0
UNITEDHEALTH GROUP INC COMMON STOCK 91324P102 294 1354 SH SOLE 1354 0 0
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V F CORP COMMON STOCK 918204108 225 2524 SH DFND 2524 0 0
VALERO REFINING & MARKETING COMMON STOCK 91913Y100 45 525 SH SOLE 525 0 0
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VEEVA SYSTEMS INC-CLASS A COMMON STOCK 922475108 4 26 SH DFND 26 0 0
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VANGUARD S&P 500 ETF ETF EQUITY 922908363 8231 30196 SH SOLE 29052 0 1144
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VANGUARD GROWTH ETF ETF EQUITY 922908736 52 315 SH DFND 315 0 0
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VANGUARD TOTAL STOCK MARKET ETF ETF EQUITY 922908769 108 717 SH SOLE 717 0 0
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VERIZON COMMUNICATIONS COMMON STOCK 92343V104 368 6090 SH DFND 6090 0 0
VERISK ANALYTICS INC COMMON STOCK 92345Y106 11 68 SH DFND 68 0 0
VERTEX PHARMACEUTICALS INC COMMON STOCK 92532F100 4 26 SH DFND 26 0 0
VIPER ENERGY PARTNERS LP COMMON STOCK 92763M105 3 95 SH DFND 95 0 0
VISA INC CLASS A SHARES COMMON STOCK 92826C839 88 510 SH SOLE 510 0 0
VISA INC CLASS A SHARES COMMON STOCK 92826C839 281 1633 SH DFND 1633 0 0
VMWARE INC CLASS A COMMON STOCK 928563402 5 32 SH DFND 32 0 0
VODAFONE GROUP PLC-SP ADR COMMON STOCK 92857W308 3 171 SH SOLE 78 0 93
VULCAN MATERIALS CO COMMON STOCK 929160109 23 150 SH SOLE 150 0 0
WABTEC CORP COMMON STOCK 929740108 0 1 SH SOLE 1 0 0
WABTEC CORP COMMON STOCK 929740108 6 82 SH DFND 82 0 0
WAL MART STORES INC COMMON STOCK 931142103 328 2764 SH SOLE 2764 0 0
WAL MART STORES INC COMMON STOCK 931142103 106 896 SH DFND 896 0 0
WALGREENS BOOTS ALLIANCE INC COMMON STOCK 931427108 100 1800 SH DFND 1800 0 0
WASTE CONNECTIONS INC FOREIGN EQUITIES 94106B101 897 9750 SH DFND 9750 0 0
WASTE MANAGEMENT INC NEW COMMON STOCK 94106L109 81 700 SH DFND 700 0 0
WELLS FARGO & CO NEW COMMON STOCK 949746101 31 607 SH SOLE 607 0 0
WELLS FARGO & CO NEW COMMON STOCK 949746101 179 3546 SH DFND 3546 0 0
WESTLAKE CHEMICAL CORP COMMON STOCK 960413102 3 44 SH DFND 44 0 0
WEYERHAEUSER COMPANY COMMON STOCK 962166104 41 1480 SH DFND 1480 0 0
WHIRLPOOL CORP COM COMMON STOCK 963320106 3 16 SH SOLE 16 0 0
WYNDHAM WORLDWIDE CORP COMMON STOCK 98310W108 28 600 SH SOLE 600 0 0
WYNDHAM HOTELS & RESORTS COMMON STOCK 98311A105 31 600 SH SOLE 600 0 0
XILINX INC COMMON STOCK 983919101 11 115 SH DFND 115 0 0
XEROX HOLDINGS CORP COMMON STOCK 98421M106 10 322 SH DFND 322 0 0
YUM BRANDS INC COMMON STOCK 988498101 18 155 SH SOLE 155 0 0
ZEBRA TECHNOLOGIES CORP CL A COMMON STOCK 989207105 4 21 SH DFND 21 0 0
ZIMMER BIOMET HOLDINGS INC COMMON STOCK 98956P102 5 37 SH SOLE 37 0 0
ZOETIS INC COMMON STOCK 98978V103 14 113 SH DFND 113 0 0
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