0000714562-18-000053.txt : 20181016 0000714562-18-000053.hdr.sgml : 20181016 20181016085854 ACCESSION NUMBER: 0000714562-18-000053 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20180930 FILED AS OF DATE: 20181016 DATE AS OF CHANGE: 20181016 EFFECTIVENESS DATE: 20181016 FILER: COMPANY DATA: COMPANY CONFORMED NAME: FIRST FINANCIAL CORP /IN/ CENTRAL INDEX KEY: 0000714562 STANDARD INDUSTRIAL CLASSIFICATION: STATE COMMERCIAL BANKS [6022] IRS NUMBER: 351546989 STATE OF INCORPORATION: IN FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-14510 FILM NUMBER: 181123592 BUSINESS ADDRESS: STREET 1: ONE FIRST FINANCIAL PLAZA CITY: TERRE HAUTE STATE: IN ZIP: 47807 BUSINESS PHONE: (812) 238-6000 MAIL ADDRESS: STREET 1: ONE FIRST FINANCIAL PLAZA CITY: TERRE HAUTE STATE: IN ZIP: 47807 FORMER COMPANY: FORMER CONFORMED NAME: TERRE HAUTE FIRST CORP DATE OF NAME CHANGE: 19850808 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0000714562 XXXXXXXX 09-30-2018 09-30-2018 FIRST FINANCIAL CORP /IN/

ONE FIRST FINANCIAL PLAZA TERRE HAUTE IN 47807

13F HOLDINGS REPORT 028-14510 N JENNIFER HANLEY 812-238-6216 Jennifer L Hanley Terre Haute IN 10-16-2018 0 478 152691 false INFORMATION TABLE 2 a13-finformationtable093018.xml INFORMATION TABLE ALLERGAN PLC FOREIGN EQUITIES G0177J108 645 3385 SH SOLE 3385 0 0 ALLERGAN PLC FOREIGN EQUITIES G0177J108 36 189 SH DFND 189 0 0 ACCENTURE PLC FOREIGN EQUITIES G1151C101 115 674 SH SOLE 674 0 0 ACCENTURE PLC FOREIGN EQUITIES G1151C101 26 155 SH DFND 155 0 0 BUNGE LIMITED COMMON STOCK G16962105 25 370 SH DFND 370 0 0 EATON CORP PLC FOREIGN EQUITIES G29183103 17 200 SH SOLE 200 0 0 EVEREST RE GROUP LTD COMMON STOCK G3223R108 16 70 SH SOLE 70 0 0 EVEREST RE GROUP LTD COMMON STOCK G3223R108 46 200 SH DFND 200 0 0 JOHNSON CONTROLS INTL PLC FOREIGN EQUITIES G51502105 539 15401 SH SOLE 15401 0 0 JOHNSON CONTROLS INTL PLC FOREIGN EQUITIES G51502105 32 923 SH DFND 923 0 0 MEDTRONIC PLC FOREIGN EQUITIES G5960L103 66 676 SH SOLE 676 0 0 NABORS INDUSTRIES LTD COMMON STOCK G6359F103 6 1000 SH DFND 1000 0 0 SEAGATE TECHNOLOGY PLC COMMON STOCK G7945M107 44 925 SH SOLE 925 0 0 SEAGATE TECHNOLOGY PLC COMMON STOCK G7945M107 4 75 SH DFND 75 0 0 CHUBB LIMITED FOREIGN EQUITIES H1467J104 110 824 SH SOLE 824 0 0 CHUBB LIMITED FOREIGN EQUITIES H1467J104 60 450 SH DFND 450 0 0 TE CONNECTIVITY LTD COMMON STOCK H84989104 18 205 SH DFND 205 0 0 CHECKPOINT SOFTWARE COMMON STOCK M22465104 77 652 SH SOLE 652 0 0 LYONDELLBASELL INDU-CL A COMMON STOCK N53745100 21 200 SH SOLE 200 0 0 NXP SEMICONDUCTORS NV COMMON STOCK N6596X109 12 140 SH DFND 140 0 0 AT&T CORP NEW COMMON STOCK 00206R102 846 25213 SH SOLE 17856 0 7357 AT&T CORP NEW COMMON STOCK 00206R102 600 17871 SH DFND 12171 0 5700 ABBOTT LABS COMMON STOCK 002824100 1063 14495 SH SOLE 14495 0 0 ABBOTT LABS COMMON STOCK 002824100 946 12893 SH DFND 12893 0 0 ABBVIE INC COMMON STOCK 00287Y109 508 5370 SH SOLE 5370 0 0 ABBVIE INC COMMON STOCK 00287Y109 527 5570 SH DFND 5570 0 0 ACTIVISION BLIZZARD INC COMMON STOCK 00507V109 32 385 SH SOLE 385 0 0 ADVISORSHARES DORSEY WRIGHT ETF EQUITY 00768Y206 156 2909 SH SOLE 2909 0 0 AETNA INC COMMON STOCK 00817Y108 51 250 SH SOLE 250 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 33 200 SH DFND 200 0 0 ALLIANT ENERGY COMMON STOCK 018802108 106 2500 SH DFND 2500 0 0 THE ALLSTATE CORPORATION COMMON STOCK 020002101 37 370 SH SOLE 370 0 0 THE ALLSTATE CORPORATION COMMON STOCK 020002101 240 2430 SH DFND 2430 0 0 ALPHABET INC - CL C COMMON STOCK 02079K107 36 30 SH SOLE 30 0 0 ALPHABET INC - CL C COMMON STOCK 02079K107 119 100 SH DFND 100 0 0 ALPHABET INC - CL A COMMON STOCK 02079K305 66 55 SH SOLE 55 0 0 ALPHABET INC - CL A COMMON STOCK 02079K305 241 200 SH DFND 200 0 0 ALTABA INC CLOSED-END FUND - EQUITY 021346101 71 1045 SH DFND 1045 0 0 ALTRIA GROUP INC COMMON STOCK 02209S103 364 6029 SH SOLE 5909 0 120 ALTRIA GROUP INC COMMON STOCK 02209S103 413 6855 SH DFND 4255 0 2600 AMAZON.COM INC COMMON STOCK 023135106 226 113 SH SOLE 113 0 0 AMAZON.COM INC COMMON STOCK 023135106 563 281 SH DFND 281 0 0 AMEREN CORP COMMON STOCK 023608102 67 1065 SH SOLE 1065 0 0 AMEREN CORP COMMON STOCK 023608102 25 400 SH DFND 0 0 400 AMERICAN ELEC PWR INC COMMON STOCK 025537101 43 604 SH SOLE 604 0 0 AMERICAN EXPRESS CO COMMON STOCK 025816109 162 1523 SH SOLE 1523 0 0 AMERICAN TOWER CORP REIT 03027X100 394 2712 SH SOLE 2712 0 0 AMERICAN TOWER CORP REIT 03027X100 24 163 SH DFND 163 0 0 AMERICAN WATER WORKS CO INC COMMON STOCK 030420103 9 100 SH DFND 100 0 0 AMERIPRISE FINANCIAL INC COMMON STOCK 03076C106 30 200 SH SOLE 200 0 0 AMGEN INC COMMON STOCK 031162100 84 405 SH SOLE 405 0 0 AMGEN INC COMMON STOCK 031162100 31 150 SH DFND 150 0 0 ANALOG DEVICES COMMON STOCK 032654105 49 530 SH DFND 530 0 0 ANHEUSER-BUSCH INBEV SPN ADR FOREIGN EQUITIES 03524A108 40 455 SH SOLE 455 0 0 ANTHEM INC COMMON STOCK 036752103 52 190 SH SOLE 190 0 0 APERGY CORPORATION COMMON STOCK 03755L104 2 39 SH SOLE 39 0 0 APPLE INC COMMON STOCK 037833100 1456 6448 SH SOLE 6295 0 153 APPLE INC COMMON STOCK 037833100 1105 4897 SH DFND 4897 0 0 APPLIED MATERIALS INC COMMON STOCK 038222105 21 550 SH SOLE 550 0 0 ASTRAZENECA PLC SPONS ADR FOREIGN EQUITIES 046353108 70 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 94 1000 SH DFND 0 0 1000 ATRION CORPORATION COMMON STOCK 049904105 500 720 SH SOLE 720 0 0 AUTOMATIC DATA PROCESSING COMMON STOCK 053015103 254 1685 SH SOLE 1685 0 0 AUTOMATIC DATA PROCESSING COMMON STOCK 053015103 44 290 SH DFND 290 0 0 AVALONBAY COMMUNITIES INC REIT 053484101 56 309 SH SOLE 309 0 0 AVALONBAY COMMUNITIES INC REIT 053484101 45 250 SH DFND 250 0 0 BB & T CORPORATION COMMON STOCK 054937107 53 1100 SH DFND 1100 0 0 BP P.L.C. FOREIGN EQUITIES 055622104 1077 23360 SH SOLE 23360 0 0 BP P.L.C. FOREIGN EQUITIES 055622104 792 17190 SH DFND 17190 0 0 BAKER HUGHES A GE CO COMMON STOCK 05722G100 2 71 SH SOLE 71 0 0 BANK OF AMERICA CORP COMMON STOCK 060505104 38 1283 SH SOLE 1283 0 0 BARCLAYS BANK PLC PFD 8.125 DUE - /18 NON QUALIFIED PREFERRED STOCK 06739H362 13 500 SH SOLE 500 0 0 BAXTER INTL INC COMMON STOCK 071813109 52 675 SH SOLE 675 0 0 BAXTER INTL INC COMMON STOCK 071813109 77 1000 SH DFND 1000 0 0 BERKSHIRE HATHAWAY INC COMMON STOCK 084670702 31 145 SH SOLE 70 0 75 BERKSHIRE HATHAWAY INC COMMON STOCK 084670702 64 300 SH DFND 300 0 0 BHP BILLITON LTD SPON ADR FOREIGN EQUITIES 088606108 321 6448 SH SOLE 6448 0 0 BHP BILLITON LTD SPON ADR FOREIGN EQUITIES 088606108 18 354 SH DFND 354 0 0 BLACKROCK INC COMMON STOCK 09247X101 45 95 SH SOLE 95 0 0 BLACKROCK INC COMMON STOCK 09247X101 99 210 SH DFND 210 0 0 BLACKSTONE GROUP LP PARTNERSHIPS (PUB TRADED) 09253U108 19 500 SH SOLE 0 0 500 BLACKROCK MUNIYIELD QUALITY CLOSED-END FUND - FIXED 09254F100 28 2100 SH DFND 0 0 2100 BLACKROCK MUNIASSETS FUND CLOSED-END FUND - EQUITY 09254J102 53 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 832 2236 SH SOLE 2236 0 0 BOEING CO COMMON STOCK 097023105 74 200 SH DFND 200 0 0 BOOKING HOLDINGS INC COMMON STOCK 09857L108 99 50 SH DFND 50 0 0 BRIGHTHOUSE FINANCIAL INC COMMON STOCK 10922N103 0 3 SH DFND 0 3 0 BRISTOL-MYERS SQUIBB CO COMMON STOCK 110122108 197 3175 SH SOLE 3175 0 0 BRISTOL-MYERS SQUIBB CO COMMON STOCK 110122108 560 9025 SH DFND 9025 0 0 BRITISH AMERICAN TOB SPON ADR FOREIGN EQUITIES 110448107 85 1818 SH DFND 430 0 1388 CBS CORP-CL B COMMON STOCK 124857202 12 217 SH SOLE 217 0 0 CIGNA CORP COM COMMON STOCK 125509109 123 589 SH SOLE 589 0 0 CIGNA CORP COM COMMON STOCK 125509109 26 125 SH DFND 125 0 0 CME GROUP INC COMMON STOCK 12572Q105 106 625 SH DFND 625 0 0 CMS ENERGY CORP COMMON STOCK 125896100 160 3265 SH SOLE 3060 0 205 CVS HEALTH CORPORATION COMMON STOCK 126650100 116 1470 SH SOLE 1420 0 50 CVS HEALTH CORPORATION COMMON STOCK 126650100 35 450 SH DFND 450 0 0 CANADIAN NATIONAL RAILWAY CO FOREIGN EQUITIES 136375102 51 570 SH DFND 570 0 0 CANOPY GROWTH CORP FOREIGN EQUITIES 138035100 5 100 SH SOLE 0 0 100 CARDINAL HEALTH INC COMMON STOCK 14149Y108 26 480 SH SOLE 480 0 0 CARDINAL HEALTH INC COMMON STOCK 14149Y108 27 500 SH DFND 500 0 0 CARMAX INC COMMON STOCK 143130102 34 460 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 79 515 SH SOLE 515 0 0 CATERPILLAR INC DEL COMMON STOCK 149123101 195 1280 SH DFND 1280 0 0 CELGENE CORPORATION COMMON STOCK 151020104 18 201 SH SOLE 201 0 0 CENTERPOINT ENERGY INC COMMON STOCK 15189T107 69 2500 SH DFND 2500 0 0 CENTURYLINK COMMON STOCK 156700106 4 195 SH SOLE 0 0 195 CERNER CORPORATION COMMON STOCK 156782104 14 210 SH DFND 210 0 0 CHEMOURS CO/THE COMMON STOCK 163851108 22 560 SH DFND 560 0 0 CHEVRON CORPORATION COMMON STOCK 166764100 244 1993 SH SOLE 1955 0 38 CHEVRON CORPORATION COMMON STOCK 166764100 107 875 SH DFND 875 0 0 CHIPOTLE MEXICAN GRILL INC COMMON STOCK 169656105 34 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 215 4425 SH SOLE 4425 0 0 CISCO SYSTEMS INC COMMON STOCK 17275R102 253 5200 SH DFND 5200 0 0 CITIGROUP INC COMMON STOCK 172967424 99 1382 SH SOLE 1382 0 0 CITIGROUP INC COMMON STOCK 172967424 7 100 SH DFND 100 0 0 CLOROX CO DEL COMMON STOCK 189054109 56 375 SH DFND 375 0 0 COCA COLA CO COMMON STOCK 191216100 232 5034 SH SOLE 5034 0 0 COCA COLA CO COMMON STOCK 191216100 131 2840 SH DFND 2840 0 0 COGNIZANT TECHNLGY SOL COMMON STOCK 192446102 817 10594 SH SOLE 10594 0 0 COGNIZANT TECHNLGY SOL COMMON STOCK 192446102 63 814 SH DFND 814 0 0 COLGATE-PALMOLIVE CO COMMON STOCK 194162103 61 909 SH SOLE 909 0 0 COLGATE-PALMOLIVE CO COMMON STOCK 194162103 214 3200 SH DFND 3200 0 0 COMCAST CORPORATION COMMON STOCK 20030N101 189 5344 SH SOLE 5344 0 0 COMCAST CORPORATION COMMON STOCK 20030N101 68 1910 SH DFND 1910 0 0 CONAGRA BRANDS INC COMMON STOCK 205887102 196 5768 SH SOLE 5768 0 0 CONAGRA BRANDS INC COMMON STOCK 205887102 1240 36500 SH DFND 36500 0 0 CONOCOPHILLIPS COMMON STOCK 20825C104 142 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 66 870 SH DFND 870 0 0 CONSTELLATION BRANDS CLASS A COMMON STOCK 21036P108 27 125 SH DFND 125 0 0 COSTCO WHOLESALE CORP NEW COMMON STOCK 22160K105 38 163 SH SOLE 163 0 0 COSTCO WHOLESALE CORP NEW COMMON STOCK 22160K105 23 100 SH DFND 100 0 0 CRANE COMPANY COMMON STOCK 224399105 387 3930 SH SOLE 3930 0 0 CUMMINS INC COMMON STOCK 231021106 9 60 SH SOLE 60 0 0 CUMMINS INC COMMON STOCK 231021106 15 100 SH DFND 100 0 0 DNP SELECT INCOME FD INC COM CLOSED-END FUND - EQUITY 23325P104 235 21211 SH SOLE 21211 0 0 DNP SELECT INCOME FD INC COM CLOSED-END FUND - EQUITY 23325P104 111 10000 SH DFND 0 0 10000 DANAHER CORPORATION COMMON STOCK 235851102 149 1369 SH SOLE 1369 0 0 DANAHER CORPORATION COMMON STOCK 235851102 28 260 SH DFND 260 0 0 DEERE & COMPANY COMMON STOCK 244199105 5 30 SH SOLE 30 0 0 DEERE & COMPANY COMMON STOCK 244199105 87 579 SH DFND 579 0 0 DICK'S SPORTING GOODS INC COMMON STOCK 253393102 4 100 SH SOLE 100 0 0 DIGITAL REALTY TRUST INC REIT 253868103 20 182 SH SOLE 182 0 0 DISNEY WALT COMPANY COMMON STOCK 254687106 165 1407 SH SOLE 1407 0 0 DISNEY WALT COMPANY COMMON STOCK 254687106 43 370 SH DFND 370 0 0 DISCOVER FINANCIAL SERVICES COMMON STOCK 254709108 28 370 SH DFND 370 0 0 DOLLAR GENERAL CORP COMMON STOCK 256677105 65 593 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 117 1660 SH DFND 1660 0 0 DOVER CORPORATION COMMON STOCK 260003108 7 79 SH SOLE 79 0 0 DOWDUPONT INC COMMON STOCK 26078J100 181 2814 SH SOLE 2814 0 0 DOWDUPONT INC COMMON STOCK 26078J100 256 3988 SH DFND 3988 0 0 DUKE ENERGY CORP COMMON STOCK 26441C204 704 8804 SH SOLE 8804 0 0 DUKE ENERGY CORP COMMON STOCK 26441C204 183 2283 SH DFND 2283 0 0 EATON VANCE TAX MNGD BUY - WRITE OPP FUND EQUITY FUNDS 27828Y108 24 1500 SH DFND 1500 0 0 EBAY INC COMMON STOCK 278642103 500 15140 SH SOLE 15140 0 0 EBAY INC COMMON STOCK 278642103 29 868 SH DFND 868 0 0 ECOLAB INC COMMON STOCK 278865100 159 1015 SH SOLE 1015 0 0 ECOLAB INC COMMON STOCK 278865100 46 295 SH DFND 295 0 0 EDWARDS LIFESCIENCES CORP COMMON STOCK 28176E108 55 318 SH DFND 318 0 0 EMERSON ELEC CO COMMON STOCK 291011104 59 766 SH SOLE 766 0 0 EMERSON ELEC CO COMMON STOCK 291011104 51 660 SH DFND 660 0 0 ENDOCYTE INC COMMON STOCK 29269A102 2 100 SH DFND 100 0 0 ENERGY TRANSFER PARTNERS LP PARTNERSHIPS (PUB TRADED) 29278N103 199 8945 SH SOLE 8945 0 0 ENERGY TRANSFER PARTNERS LP PARTNERSHIPS (PUB TRADED) 29278N103 10 450 SH DFND 450 0 0 ENTERPRISE PRODUCTS PARTNERS LP PARTNERSHIPS (PUB TRADED) 293792107 49 1700 SH DFND 1700 0 0 EVERGY INC COMMON STOCK 30034W106 55 1000 SH DFND 1000 0 0 EVOLUS INC COMMON STOCK 30052C107 11 600 SH SOLE 0 0 600 EXELON CORPORATION COMMON STOCK 30161N101 23 528 SH SOLE 528 0 0 EXELON CORPORATION COMMON STOCK 30161N101 22 500 SH DFND 500 0 0 EXPEDITORS INT'L WASH INC COMMON STOCK 302130109 6 84 SH SOLE 84 0 0 EXPRESS SCRIPTS HOLDING CO COMMON STOCK 30219G108 29 304 SH SOLE 304 0 0 EXXON MOBIL CORP COMMON STOCK 30231G102 1992 23431 SH SOLE 16849 0 6582 EXXON MOBIL CORP COMMON STOCK 30231G102 565 6643 SH DFND 6643 0 0 FACEBOOK INC COMMON STOCK 30303M102 207 1256 SH SOLE 1256 0 0 FACEBOOK INC COMMON STOCK 30303M102 82 500 SH DFND 500 0 0 FEDEX CORP COMMON STOCK 31428X106 201 833 SH SOLE 833 0 0 FEDEX CORP COMMON STOCK 31428X106 46 190 SH DFND 190 0 0 FIFTH THIRD BANCORP COMMON STOCK 316773100 43 1542 SH SOLE 1542 0 0 FIRST BUSEY CORP COMMON STOCK 319383204 166 5335 SH SOLE 5335 0 0 FIRST FINANCIAL CORPORATION COMMON STOCK 320218100 29433 586307 SH SOLE 586307 0 0 FIRST FINANCIAL CORPORATION COMMON STOCK 320218100 16608 330836 SH DFND 312836 0 18000 FIRST INTERNET BK OF IN COMMON STOCK 320557101 137 4500 SH DFND 4500 0 0 FIRST MIDWEST BANCORP COMMON STOCK 320867104 254 9555 SH SOLE 0 0 9555 FIRST TRUST MORN DVD LEAD IN ETF EQUITY 336917109 56 1875 SH DFND 1875 0 0 FIRST TRUST INTERMEDIATE DUR CLOSED-END FUND - EQUITY 33718W103 13 600 SH SOLE 600 0 0 FIRST TRUST FINANCIAL ALPHAD ETF EQUITY 33734X135 273 8530 SH SOLE 8530 0 0 FIRST TRUST FINANCIAL ALPHAD ETF EQUITY 33734X135 39 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 50 1485 SH DFND 1485 0 0 FLEXSHARES QUALITY DIVIDEND ETF EQUITY 33939L860 104 2201 SH DFND 2201 0 0 FLOWSERVE CORPORATION COMMON STOCK 34354P105 54 990 SH DFND 990 0 0 FORD MOTOR COMPANY COMMON STOCK 345370860 12 1255 SH SOLE 1255 0 0 FORD MOTOR COMPANY COMMON STOCK 345370860 7 800 SH DFND 800 0 0 FORTIVE CORPORATION COMMON STOCK 34959J108 32 384 SH SOLE 384 0 0 FORTIVE CORPORATION COMMON STOCK 34959J108 3 30 SH DFND 30 0 0 FRANKLIN ELECTRIC CO INC COMMON STOCK 353514102 10 215 SH DFND 215 0 0 FREEPORT-MCMORAN INC COMMON STOCK 35671D857 42 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 1 151 SH DFND 0 0 151 GW PHARMACEUTICALS-ADR COMMON STOCK 36197T103 23 135 SH DFND 135 0 0 GENERAL DYNAMICS CORPORATION COMMON STOCK 369550108 908 4436 SH SOLE 4436 0 0 GENERAL DYNAMICS CORPORATION COMMON STOCK 369550108 94 458 SH DFND 458 0 0 GENERAL ELEC CO COMMON STOCK 369604103 318 28194 SH SOLE 8130 0 20064 GENERAL ELEC CO COMMON STOCK 369604103 176 15585 SH DFND 15585 0 0 GENERAL MLS INC COMMON STOCK 370334104 143 3330 SH SOLE 3330 0 0 GENERAL MLS INC COMMON STOCK 370334104 62 1450 SH DFND 1450 0 0 GENERAL MOTORS CO COMMON STOCK 37045V100 10 300 SH SOLE 300 0 0 GENERAL MOTORS CO COMMON STOCK 37045V100 24 700 SH DFND 700 0 0 GERMAN AMERICAN BANCORP COMMON STOCK 373865104 159 4497 SH DFND 4497 0 0 GILEAD SCIENCES INC COMMON STOCK 375558103 11 140 SH SOLE 140 0 0 HCA HOLDINGS INC COMMON STOCK 40412C101 70 500 SH DFND 500 0 0 HP INC COMMON STOCK 40434L105 3 115 SH SOLE 115 0 0 HALLIBURTON CO COMMON STOCK 406216101 59 1445 SH SOLE 1445 0 0 HALLIBURTON CO COMMON STOCK 406216101 28 700 SH DFND 700 0 0 HEWLETT PACKARD ENTERPRISE COMMON STOCK 42824C109 2 115 SH SOLE 115 0 0 HOME DEPOT INC COMMON STOCK 437076102 268 1296 SH SOLE 1296 0 0 HOME DEPOT INC COMMON STOCK 437076102 93 450 SH DFND 450 0 0 HONEYWELL INT'L INC COMMON STOCK 438516106 231 1390 SH SOLE 1390 0 0 HONEYWELL INT'L INC COMMON STOCK 438516106 92 555 SH DFND 555 0 0 HUMANA INC COM COMMON STOCK 444859102 108 320 SH DFND 320 0 0 HUNTINGTON BANCSHARES INC COMMON STOCK 446150104 15 1000 SH DFND 0 0 1000 IAC/INTERACTIVE CORP COMMON STOCK 44919P508 62 285 SH DFND 285 0 0 ICU MEDICAL INC COMMON STOCK 44930G107 57 200 SH DFND 200 0 0 ILLINOIS TOOL WORKS INC COMMON STOCK 452308109 21 150 SH SOLE 150 0 0 ILLINOIS TOOL WORKS INC COMMON STOCK 452308109 52 365 SH DFND 365 0 0 INTEL CORP COMMON STOCK 458140100 474 10030 SH SOLE 10030 0 0 INTEL CORP COMMON STOCK 458140100 369 7800 SH DFND 7800 0 0 INTERCONTINENTAL EXCHANGE INCOME COMMON STOCK 45866F104 95 1275 SH DFND 1275 0 0 INTERNATL BUSINESS MACHINES COMMON STOCK 459200101 180 1189 SH SOLE 1139 0 50 INTERNATL BUSINESS MACHINES COMMON STOCK 459200101 45 300 SH DFND 300 0 0 INVESCO QQQ TRUST SERIES 1 ETF EQUITY 46090E103 367 1977 SH SOLE 1977 0 0 IRON MOUNTAIN INC COMMON STOCK 46284V101 52 1500 SH DFND 1500 0 0 ISHARES TR SELECT DIVIDEND ETF EQUITY 464287168 137 1370 SH SOLE 1370 0 0 ISHARES TR SELECT DIVIDEND ETF EQUITY 464287168 120 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 33 481 SH SOLE 481 0 0 ISHARES TR MSCI EAFE ETF ETF EQUITY 464287465 66 975 SH DFND 975 0 0 I SHARES TR RUSSELL MIDCAP ETF EQUITY 464287473 75 827 SH SOLE 827 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 156 1150 SH SOLE 1150 0 0 ISHARES TR RUSSELL 1000 VALUE ETF ETF EQUITY 464287598 490 3868 SH SOLE 3868 0 0 ISHARES TR RUSSELL 1000 VALUE ETF ETF EQUITY 464287598 165 1307 SH DFND 1307 0 0 ISHARES TR RUSSELL 1000 GROW ETF EQUITY 464287614 780 5002 SH SOLE 5002 0 0 ISHARES CORE RUSSELL U.S. VALUE ETF ETF EQUITY 464287663 99 1759 SH SOLE 1759 0 0 ISHARES TR S&P SMALLCAP ETF EQUITY 464287804 62 705 SH SOLE 705 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 47 756 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 77 1495 SH SOLE 1495 0 0 JPMORGAN CHASE & COMPANY COMMON STOCK 46625H100 1150 10188 SH SOLE 10103 0 85 JPMORGAN CHASE & COMPANY COMMON STOCK 46625H100 97 863 SH DFND 863 0 0 JACOBS ENGINEERING GROUP INC COMMON STOCK 469814107 5 68 SH SOLE 68 0 0 JD.COM INC - ADR COMMON STOCK 47215P106 3 100 SH SOLE 0 0 100 JOHNSON & JOHNSON COMMON STOCK 478160104 532 3847 SH SOLE 3847 0 0 JOHNSON & JOHNSON COMMON STOCK 478160104 155 1120 SH DFND 1120 0 0 KANSAS CITY SOUTHERN IND COMMON STOCK 485170302 75 660 SH DFND 660 0 0 KIMBERLY CLARK CORP COMMON STOCK 494368103 301 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 34 611 SH SOLE 611 0 0 KRAFT HEINZ COMPANY/THE COMMON STOCK 500754106 28 509 SH DFND 509 0 0 LAM RESEARCH CORP COMMON STOCK 512807108 20 130 SH DFND 130 0 0 LAMB WESTON HOLDINGS COMMON STOCK 513272104 125 1873 SH SOLE 1873 0 0 LAMB WESTON HOLDINGS COMMON STOCK 513272104 801 12032 SH DFND 12032 0 0 LIBERTY MEDIA COR-SIRIUSXM C COMMON STOCK 531229607 9 200 SH SOLE 0 0 200 LILLY ELI & CO COMMON STOCK 532457108 945 8810 SH SOLE 8810 0 0 LILLY ELI & CO COMMON STOCK 532457108 432 4025 SH DFND 2025 0 2000 LOCKHEED MARTIN CORP COMMON STOCK 539830109 69 200 SH SOLE 200 0 0 LOCKHEED MARTIN CORP COMMON STOCK 539830109 199 575 SH DFND 575 0 0 LOWES COMPANIES INC COMMON STOCK 548661107 343 2987 SH SOLE 2987 0 0 MACYS INC COMMON STOCK 55616P104 8 221 SH SOLE 221 0 0 MAGELLAN MIDSTREAM PARTNERS LP PARTNERSHIPS (PUB TRADED) 559080106 68 1000 SH DFND 1000 0 0 MARATHON OIL CORP COMMON STOCK 565849106 55 2350 SH DFND 0 0 2350 MARATHON PETROLEUM COMMON STOCK 56585A102 206 2574 SH SOLE 2574 0 0 MARATHON PETROLEUM COMMON STOCK 56585A102 134 1675 SH DFND 1675 0 0 MARRIOTT INT'L CL A COMMON STOCK 571903202 57 430 SH SOLE 430 0 0 MASTERCARD INCORPORATED COMMON STOCK 57636Q104 149 671 SH SOLE 671 0 0 MASTERCARD INCORPORATED COMMON STOCK 57636Q104 63 285 SH DFND 285 0 0 MCCORMICK & CO - NON VOTING SHARES COMMON STOCK 579780206 44 335 SH DFND 335 0 0 MCDONALDS CORP COMMON STOCK 580135101 366 2186 SH SOLE 2186 0 0 MCDONALDS CORP COMMON STOCK 580135101 334 1995 SH DFND 1995 0 0 MCKESSON CORPORATION COMMON STOCK 58155Q103 11 80 SH SOLE 80 0 0 MCKESSON CORPORATION COMMON STOCK 58155Q103 9 65 SH DFND 65 0 0 MELCO CROWN ENTERTAINMENT FOREIGN EQUITIES 585464100 42 2000 SH DFND 0 2000 0 MERCK & CO INC COMMON STOCK 58933Y105 231 3258 SH SOLE 3258 0 0 MERCK & CO INC COMMON STOCK 58933Y105 513 7230 SH DFND 7230 0 0 METLIFE INC COMMON STOCK 59156R108 54 1154 SH SOLE 1154 0 0 METLIFE INC COMMON STOCK 59156R108 2 42 SH DFND 0 42 0 MICROSOFT CORP COMMON STOCK 594918104 2087 18249 SH SOLE 18049 0 200 MICROSOFT CORP COMMON STOCK 594918104 737 6444 SH DFND 6444 0 0 MICROCHIP TECH INC COMMON STOCK 595017104 28 354 SH SOLE 354 0 0 MICROCHIP TECH INC COMMON STOCK 595017104 9 120 SH DFND 120 0 0 MIDDLESEX WATER CO COMMON STOCK 596680108 157 3250 SH DFND 3250 0 0 MONDELEZ INTERNATIONAL INC COMMON STOCK 609207105 781 18195 SH SOLE 18195 0 0 MONDELEZ INTERNATIONAL INC COMMON STOCK 609207105 127 2949 SH DFND 2949 0 0 MONSTER BEVERAGE CORP COMMON STOCK 61174X109 17 285 SH DFND 285 0 0 MORGAN STANLEY COMMON STOCK 617446448 15 312 SH SOLE 312 0 0 NATIONAL GRID PLC-SP ADR FOREIGN EQUITIES 636274409 33 641 SH DFND 641 0 0 NETFLIX INC COMMON STOCK 64110L106 36 95 SH DFND 95 0 0 NEWELL BRANDS INC COMMON STOCK 651229106 4 200 SH SOLE 0 0 200 NEWELL BRANDS INC COMMON STOCK 651229106 6 300 SH DFND 300 0 0 NEXTERA ENERGY INC COMMON STOCK 65339F101 960 5729 SH SOLE 5729 0 0 NEXTERA ENERGY INC COMMON STOCK 65339F101 78 465 SH DFND 465 0 0 NIKE INC CL B COMMON STOCK 654106103 1157 13662 SH SOLE 13662 0 0 NIKE INC CL B COMMON STOCK 654106103 55 644 SH DFND 644 0 0 NISOURCE INC COMMON STOCK 65473P105 100 4000 SH DFND 0 0 4000 NOBLE ENERGY INC COMMON STOCK 655044105 232 7444 SH DFND 7444 0 0 NORFOLK SOUTHERN CORP COMMON STOCK 655844108 73 405 SH SOLE 405 0 0 NORFOLK SOUTHERN CORP COMMON STOCK 655844108 54 300 SH DFND 300 0 0 NORTHERN TR CORP COMMON STOCK 665859104 276 2700 SH DFND 1400 1300 0 NORTHROP GRUMMAN CORP COMMON STOCK 666807102 75 235 SH SOLE 235 0 0 NOVARTIS AG SPNSRD ADR FOREIGN EQUITIES 66987V109 19 215 SH SOLE 215 0 0 NOVARTIS AG SPNSRD ADR FOREIGN EQUITIES 66987V109 65 750 SH DFND 750 0 0 NUCOR CORPORATION COMMON STOCK 670346105 326 5143 SH SOLE 5143 0 0 NUCOR CORPORATION COMMON STOCK 670346105 30 465 SH DFND 465 0 0 OCCIDENTAL PETE CORP DEL COMMON STOCK 674599105 33 400 SH SOLE 400 0 0 OCCIDENTAL PETE CORP DEL COMMON STOCK 674599105 16 200 SH DFND 200 0 0 OPPENHEIMER MID CAP REVENUE ETF EQUITY 68386C203 155 2474 SH SOLE 2474 0 0 OPPENHEIMER SMALL CAP REVENU ETF EQUITY 68386C302 93 1235 SH SOLE 1235 0 0 ORACLE CORP COMMON STOCK 68389X105 796 15440 SH SOLE 15440 0 0 ORACLE CORP COMMON STOCK 68389X105 134 2604 SH DFND 2604 0 0 PNC FINL SVCS GROUP INC COM COMMON STOCK 693475105 41 300 SH SOLE 300 0 0 PNC FINL SVCS GROUP INC COM COMMON STOCK 693475105 39 290 SH DFND 290 0 0 PACKAGING CORP OF AMERICA COMMON STOCK 695156109 55 500 SH DFND 500 0 0 PAYCHEX INC COM COMMON STOCK 704326107 94 1280 SH DFND 1280 0 0 PEPSICO INC COMMON STOCK 713448108 279 2494 SH SOLE 2494 0 0 PEPSICO INC COMMON STOCK 713448108 191 1710 SH DFND 1710 0 0 PFIZER INC COMMON STOCK 717081103 1634 37081 SH SOLE 30387 0 6694 PFIZER INC COMMON STOCK 717081103 516 11706 SH DFND 11706 0 0 PHILLIP MORRIS INTERNATIONAL COMMON STOCK 718172109 109 1340 SH SOLE 1340 0 0 PHILLIP MORRIS INTERNATIONAL COMMON STOCK 718172109 81 990 SH DFND 990 0 0 PHILLIPS 66 COMMON STOCK 718546104 65 580 SH DFND 580 0 0 PINNACLE FOODS INC COMMON STOCK 72348P104 22 345 SH DFND 345 0 0 PITNEY BOWES INC COMMON STOCK 724479100 11 1500 SH DFND 0 0 1500 POPE RESOURCES LTD LP PARTNERSHIPS (PUB TRADED) 732857107 43 590 SH DFND 590 0 0 PRAXAIR INC COMMON STOCK 74005P104 163 1013 SH SOLE 1013 0 0 PRAXAIR INC COMMON STOCK 74005P104 112 695 SH DFND 695 0 0 PRINCIPAL FINANCIAL GROUP COMMON STOCK 74251V102 56 955 SH DFND 955 0 0 PROCTER & GAMBLE CO COMMON STOCK 742718109 1127 13544 SH SOLE 13544 0 0 PROCTER & GAMBLE CO COMMON STOCK 742718109 229 2756 SH DFND 2756 0 0 PRUDENTIAL FINANCIAL INC COMMON STOCK 744320102 72 706 SH SOLE 706 0 0 PRUDENTIAL FINANCIAL INC COMMON STOCK 744320102 48 475 SH DFND 475 0 0 QUALCOMM INCORPORATED COMMON STOCK 747525103 63 870 SH DFND 870 0 0 RANDGOLD RESOURCES LTD ADR FOREIGN EQUITIES 752344309 23 330 SH DFND 330 0 0 RAYONIER INC REIT 754907103 96 2831 SH DFND 2831 0 0 RAYONIER ADVANCED MATERIALS COMMON STOCK 75508B104 14 772 SH DFND 772 0 0 RED HAT INC COMMON STOCK 756577102 614 4508 SH SOLE 4508 0 0 RED HAT INC COMMON STOCK 756577102 67 488 SH DFND 488 0 0 REPUBLIC SERVICES INC COMMON STOCK 760759100 182 2500 SH DFND 2500 0 0 RESTAURANT BRANDS INTL FOREIGN EQUITIES 76131D103 21 350 SH DFND 350 0 0 REX AMERICAN RESOURCES CORP COMMON STOCK 761624105 11 140 SH DFND 140 0 0 ROCKWELL COLLINS INC COMMON STOCK 774341101 37 260 SH DFND 260 0 0 ROYAL BANK OF CANADA FOREIGN EQUITIES 780087102 33 415 SH DFND 415 0 0 ROYAL DUTCH SHELL PLC A SHARES FOREIGN EQUITIES 780259206 24 350 SH DFND 350 0 0 SPDR S&P 500 ETF TRUST ETF EQUITY 78462F103 190 655 SH SOLE 655 0 0 SPDR DOW JONES INDUSTRIAL AVG ETF TRUST ETF EQUITY 78467X109 260 982 SH SOLE 982 0 0 SPDR S&P MIDCAP 400 ETF TRUST ETF EQUITY 78467Y107 48 130 SH SOLE 130 0 0 SALESFORCE.COM INC COMMON STOCK 79466L302 356 2240 SH SOLE 2240 0 0 SALESFORCE.COM INC COMMON STOCK 79466L302 156 984 SH DFND 984 0 0 SANOFI ADR FOREIGN EQUITIES 80105N105 17 375 SH DFND 375 0 0 SCHLUMBERGER LTD FOREIGN EQUITIES 806857108 664 10901 SH SOLE 10901 0 0 SCHLUMBERGER LTD FOREIGN EQUITIES 806857108 68 1111 SH DFND 1111 0 0 CHARLES SCHWAB CORP COMMON STOCK 808513105 556 11322 SH SOLE 11322 0 0 CHARLES SCHWAB CORP COMMON STOCK 808513105 32 647 SH DFND 647 0 0 SCHWAB US DVD EQUITY ETF ETF EQUITY 808524797 82 1555 SH SOLE 1555 0 0 SCHWAB US DVD EQUITY ETF ETF EQUITY 808524797 127 2400 SH DFND 2400 0 0 SCHWEITZER-MAUDUIT INTL INC COMMON STOCK 808541106 14 375 SH DFND 375 0 0 SIMON PPTY GROUP INC NEW REIT 828806109 58 327 SH SOLE 327 0 0 SIMON PPTY GROUP INC NEW REIT 828806109 53 300 SH DFND 300 0 0 SMUCKER J M CO COMMON STOCK 832696405 21 200 SH SOLE 200 0 0 SMUCKER J M CO COMMON STOCK 832696405 21 200 SH DFND 200 0 0 THE SOUTHERN COMPANY COMMON STOCK 842587107 147 3361 SH SOLE 3361 0 0 THE SOUTHERN COMPANY COMMON STOCK 842587107 62 1425 SH DFND 1425 0 0 SOUTHERN COPPER CORP DEL COMMON STOCK 84265V105 19 450 SH DFND 450 0 0 STANLEY BLACK & DECKER CORP COMMON STOCK 854502101 59 400 SH DFND 400 0 0 STARBUCKS CORPORATION COMMON STOCK 855244109 769 13537 SH SOLE 13537 0 0 STARBUCKS CORPORATION COMMON STOCK 855244109 155 2726 SH DFND 2726 0 0 STATE STREET CORP COMMON STOCK 857477103 20 241 SH SOLE 241 0 0 STEEL DYNAMICS INC COMMON STOCK 858119100 32 700 SH SOLE 700 0 0 SUNCOR ENERGY INC FOREIGN EQUITIES 867224107 621 16051 SH SOLE 16051 0 0 SUNCOR ENERGY INC FOREIGN EQUITIES 867224107 33 855 SH DFND 855 0 0 SYNCHRONY FINANCIAL COMMON STOCK 87165B103 533 17171 SH SOLE 17171 0 0 SYNCHRONY FINANCIAL COMMON STOCK 87165B103 31 983 SH DFND 983 0 0 TJX COS INC NEW COMMON STOCK 872540109 64 575 SH SOLE 575 0 0 T-MOBILE US INC COMMON STOCK 872590104 7 100 SH SOLE 0 0 100 TARGET CORPORATION COMMON STOCK 87612E106 13 150 SH DFND 150 0 0 TARGA RESOURCES CORP COMMON STOCK 87612G101 35 629 SH DFND 629 0 0 TELEPHONE AND DATA SYSTEMS COMMON STOCK 879433829 7 240 SH DFND 240 0 0 TEVA PHARMACEUTICAL FOREIGN EQUITIES 881624209 4 170 SH SOLE 170 0 0 TEXAS INSTRS INC COMMON STOCK 882508104 38 350 SH SOLE 350 0 0 TEXAS INSTRS INC COMMON STOCK 882508104 24 225 SH DFND 225 0 0 THERMO FISHER SCIENTIFIC INC COMMON STOCK 883556102 345 1413 SH SOLE 1413 0 0 THERMO FISHER SCIENTIFIC INC COMMON STOCK 883556102 44 180 SH DFND 180 0 0 3M CO COMMON STOCK 88579Y101 141 671 SH SOLE 671 0 0 3M CO COMMON STOCK 88579Y101 53 250 SH DFND 250 0 0 TORONTO-DOMINION BANK FOREIGN EQUITIES 891160509 82 1345 SH DFND 1345 0 0 TRACTOR SUPPLY COMPANY COMMON STOCK 892356106 53 585 SH DFND 585 0 0 TRAVELERS COMPANIES INC COMMON STOCK 89417E109 32 250 SH SOLE 250 0 0 TRAVELERS COMPANIES INC COMMON STOCK 89417E109 39 300 SH DFND 300 0 0 TURTLE BEACH CORP COMMON STOCK 900450206 2 100 SH SOLE 0 0 100 US BANCORP DEL COM NEW COMMON STOCK 902973304 36 676 SH SOLE 676 0 0 ULTA SALON COSMETICS & FRAGR COMMON STOCK 90384S303 12 43 SH SOLE 43 0 0 ULTA SALON COSMETICS & FRAGR COMMON STOCK 90384S303 24 85 SH DFND 85 0 0 UNIFI INC COMMON STOCK 904677200 32 1125 SH DFND 1125 0 0 UNION PAC CORP COMMON STOCK 907818108 54 330 SH SOLE 330 0 0 UNITED PARCEL SERVICE COMMON STOCK 911312106 609 5214 SH SOLE 5214 0 0 UNITED PARCEL SERVICE COMMON STOCK 911312106 65 560 SH DFND 560 0 0 UNITED TECHNOLOGIES CORP COMMON STOCK 913017109 593 4243 SH SOLE 4243 0 0 UNITED TECHNOLOGIES CORP COMMON STOCK 913017109 103 735 SH DFND 735 0 0 UNITEDHEALTH GROUP INC COMMON STOCK 91324P102 414 1555 SH SOLE 1555 0 0 UNITEDHEALTH GROUP INC COMMON STOCK 91324P102 29 110 SH DFND 110 0 0 V F CORP COMMON STOCK 918204108 228 2440 SH DFND 2440 0 0 VALERO REFINING & MARKETING COMMON STOCK 91913Y100 77 675 SH SOLE 675 0 0 VALERO REFINING & MARKETING COMMON STOCK 91913Y100 23 200 SH DFND 200 0 0 VANECK VECTORS AGRIBUSINESS ETF ETF EQUITY 92189F700 263 4000 SH DFND 4000 0 0 VANGUARD DIVIDEND APPREC ETF ETF EQUITY 921908844 111 1000 SH DFND 1000 0 0 VANGUARD FTSE DEVELOPED MARKETS ETF ETF EQUITY 921943858 202 4675 SH SOLE 4675 0 0 VANGUARD FTSE DEVELOPED MARKETS ETF ETF EQUITY 921943858 12 282 SH DFND 282 0 0 VAN CONSUMER DISCRETONARY ETF EQUITY 92204A108 2897 16052 SH SOLE 16052 0 0 VAN CONSUMER DISCRETONARY ETF EQUITY 92204A108 190 1052 SH DFND 1052 0 0 VANGUARD CONSUMER STAPLE ETF FUND ETF EQUITY 92204A207 1988 14186 SH SOLE 14186 0 0 VANGUARD CONSUMER STAPLE ETF FUND ETF EQUITY 92204A207 125 890 SH DFND 890 0 0 VANGUARD ENERGY ETF ETF EQUITY 92204A306 456 4343 SH SOLE 4343 0 0 VANGUARD ENERGY ETF ETF EQUITY 92204A306 56 536 SH DFND 536 0 0 VANGUARD FINANCIAL ETF ETF EQUITY 92204A405 2715 39143 SH SOLE 39143 0 0 VANGUARD FINANCIAL ETF ETF EQUITY 92204A405 271 3902 SH DFND 3902 0 0 VANGUARD HEALTH CARE ETF ETF EQUITY 92204A504 2928 16232 SH SOLE 16232 0 0 VANGUARD HEALTH CARE ETF ETF EQUITY 92204A504 179 993 SH DFND 993 0 0 VANGUARD INDUSTRIALS ETF ETF EQUITY 92204A603 1631 11041 SH SOLE 11041 0 0 VANGUARD INDUSTRIALS ETF ETF EQUITY 92204A603 102 692 SH DFND 692 0 0 VANGUARD INFORMATION TECHNOLOGY INDEX ETF EQUITY 92204A702 3682 18176 SH SOLE 18176 0 0 VANGUARD INFORMATION TECHNOLOGY INDEX ETF EQUITY 92204A702 416 2056 SH DFND 2056 0 0 VANGUARD MATERIALS ETF ETF EQUITY 92204A801 391 2985 SH SOLE 2985 0 0 VANGUARD MATERIALS ETF ETF EQUITY 92204A801 54 412 SH DFND 412 0 0 VANGUARD UTILITIES ETF ETF EQUITY 92204A876 705 5985 SH SOLE 5985 0 0 VANGUARD UTILITIES ETF ETF EQUITY 92204A876 60 511 SH DFND 511 0 0 VANGUARD TELECOMMUNICATION SERVICES ETF ETF EQUITY 92204A884 954 10960 SH SOLE 10960 0 0 VANGUARD TELECOMMUNICATION SERVICES ETF ETF EQUITY 92204A884 68 787 SH DFND 787 0 0 VANGUARD FTSE EMERGING MKTS ETF ETF EQUITY 922042858 2 60 SH SOLE 60 0 0 VANGUARD FTSE EMERGING MKTS ETF ETF EQUITY 922042858 6 139 SH DFND 139 0 0 VECTREN CORP COMMON STOCK 92240G101 606 8482 SH SOLE 8482 0 0 VECTREN CORP COMMON STOCK 92240G101 4689 65591 SH DFND 36591 0 29000 VANGUARD S&P 500 ETF ETF EQUITY 922908363 4948 18530 SH SOLE 17611 0 919 VANGUARD REIT ETF ETF EQUITY 922908553 715 8862 SH SOLE 8862 0 0 VANGUARD REIT ETF ETF EQUITY 922908553 49 613 SH DFND 613 0 0 VANGUARD MID CAP ETF ETF EQUITY 922908629 30 180 SH SOLE 180 0 0 VANGUARD SMALL-CAP ETF ETF EQUITY 922908751 188 1156 SH SOLE 1156 0 0 VANGUARD TOTAL STOCK MARKET ETF ETF EQUITY 922908769 57 378 SH SOLE 227 0 151 VERIZON COMMUNICATIONS COMMON STOCK 92343V104 666 12486 SH SOLE 11047 0 1439 VERIZON COMMUNICATIONS COMMON STOCK 92343V104 547 10240 SH DFND 6040 0 4200 VISA INC CLASS A SHARES COMMON STOCK 92826C839 96 642 SH SOLE 642 0 0 VISA INC CLASS A SHARES COMMON STOCK 92826C839 189 1260 SH DFND 1260 0 0 VODAFONE GROUP PLC-SP ADR COMMON STOCK 92857W308 28 1294 SH SOLE 1134 0 160 VODAFONE GROUP PLC-SP ADR COMMON STOCK 92857W308 22 1000 SH DFND 1000 0 0 VULCAN MATERIALS CO COMMON STOCK 929160109 17 150 SH SOLE 150 0 0 WEC ENERGY GROUP INC COMMON STOCK 92939U106 271 4054 SH SOLE 4054 0 0 WEC ENERGY GROUP INC COMMON STOCK 92939U106 151 2256 SH DFND 0 0 2256 WAL MART STORES INC COMMON STOCK 931142103 260 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 131 1800 SH DFND 1800 0 0 WASTE CONNECTIONS INC FOREIGN EQUITIES 94106B101 778 9750 SH DFND 9750 0 0 WASTE MANAGEMENT INC NEW COMMON STOCK 94106L109 63 700 SH DFND 700 0 0 WATSCO INC COMMON STOCK 942622200 189 1062 SH SOLE 1062 0 0 WELLS FARGO & CO NEW COMMON STOCK 949746101 96 1827 SH SOLE 1827 0 0 WELLS FARGO & CO NEW COMMON STOCK 949746101 168 3190 SH DFND 3190 0 0 WESTERN DIGITAL CORPORATION COMMON STOCK 958102105 9 150 SH SOLE 0 0 150 WEYERHAEUSER COMPANY COMMON STOCK 962166104 48 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 5 37 SH SOLE 37 0 0