0000714562-20-000059.txt : 20200415 0000714562-20-000059.hdr.sgml : 20200415 20200415090520 ACCESSION NUMBER: 0000714562-20-000059 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200331 FILED AS OF DATE: 20200415 DATE AS OF CHANGE: 20200415 EFFECTIVENESS DATE: 20200415 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: 20792760 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 03-31-2020 03-31-2020 FIRST FINANCIAL CORP /IN/
ONE FIRST FINANCIAL PLAZA TERRE HAUTE IN 47807
13F HOLDINGS REPORT 028-14510 N
Jennifer Hanley Trust Operations Manager 812-238-6216 Jennifer L Hanley Terre Haute IN 04-15-2020 0 480 108859 false
INFORMATION TABLE 2 a13-finformationtable033120.xml INFORMATION TABLE ALLERGAN PLC FOREIGN EQUITIES G0177J108 646 3645 SH SOLE 3645 0 0 ALLERGAN PLC FOREIGN EQUITIES G0177J108 27 155 SH DFND 155 0 0 AMDOCS LIMITED COMMON STOCK G02602103 9 166 SH DFND 166 0 0 ACCENTURE PLC FOREIGN EQUITIES G1151C101 65 399 SH SOLE 399 0 0 ACCENTURE PLC FOREIGN EQUITIES G1151C101 25 155 SH DFND 155 0 0 EATON CORP PLC FOREIGN EQUITIES G29183103 16 200 SH SOLE 200 0 0 EVEREST RE GROUP LTD COMMON STOCK G3223R108 42 217 SH DFND 217 0 0 GENPACT LTD COMMON STOCK G3922B107 6 207 SH DFND 207 0 0 JOHNSON CONTROLS INTL PLC FOREIGN EQUITIES G51502105 4 139 SH SOLE 139 0 0 LINDE PLC FOREIGN EQUITIES G5494J103 184 1066 SH SOLE 1066 0 0 LINDE PLC FOREIGN EQUITIES G5494J103 52 300 SH DFND 300 0 0 MEDTRONIC PLC FOREIGN EQUITIES G5960L103 51 567 SH SOLE 567 0 0 MEDTRONIC PLC FOREIGN EQUITIES G5960L103 7 76 SH DFND 76 0 0 SEAGATE TECHNOLOGY PLC COMMON STOCK G7945M107 41 842 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 29 262 SH SOLE 262 0 0 CHUBB LIMITED FOREIGN EQUITIES H1467J104 28 250 SH DFND 250 0 0 TE CONNECTIVITY LTD COMMON STOCK H84989104 13 205 SH DFND 205 0 0 CHECKPOINT SOFTWARE COMMON STOCK M22465104 46 462 SH SOLE 462 0 0 AFLAC INC COMMON STOCK 001055102 5 154 SH DFND 154 0 0 AT&T CORP NEW COMMON STOCK 00206R102 394 13531 SH SOLE 10006 0 3525 AT&T CORP NEW COMMON STOCK 00206R102 261 8952 SH DFND 8952 0 0 ABBOTT LABS COMMON STOCK 002824100 1035 13117 SH SOLE 13117 0 0 ABBOTT LABS COMMON STOCK 002824100 566 7176 SH DFND 7176 0 0 ABBVIE INC COMMON STOCK 00287Y109 338 4439 SH SOLE 4439 0 0 ABBVIE INC COMMON STOCK 00287Y109 414 5436 SH DFND 5436 0 0 ACTIVISION BLIZZARD INC COMMON STOCK 00507V109 23 385 SH SOLE 385 0 0 ADOBE SYSTEMS INC COMMON STOCK 00724F101 15 47 SH DFND 47 0 0 ALIBABA GROUP HOLDING-SP ADR COMMON STOCK 01609W102 41 212 SH DFND 212 0 0 ALLIANT ENERGY COMMON STOCK 018802108 97 2000 SH SOLE 2000 0 0 THE ALLSTATE CORPORATION COMMON STOCK 020002101 62 673 SH SOLE 673 0 0 THE ALLSTATE CORPORATION COMMON STOCK 020002101 209 2279 SH DFND 2279 0 0 ALPHABET INC - CL C COMMON STOCK 02079K107 23 20 SH SOLE 20 0 0 ALPHABET INC - CL C COMMON STOCK 02079K107 172 148 SH DFND 148 0 0 ALPHABET INC - CL A COMMON STOCK 02079K305 60 52 SH SOLE 52 0 0 ALPHABET INC - CL A COMMON STOCK 02079K305 249 214 SH DFND 214 0 0 ALTRIA GROUP INC COMMON STOCK 02209S103 122 3145 SH SOLE 3145 0 0 ALTRIA GROUP INC COMMON STOCK 02209S103 128 3310 SH DFND 3310 0 0 AMAZON.COM INC COMMON STOCK 023135106 298 153 SH SOLE 153 0 0 AMAZON.COM INC COMMON STOCK 023135106 501 257 SH DFND 257 0 0 AMEREN CORP COMMON STOCK 023608102 66 903 SH SOLE 903 0 0 AMEREN CORP COMMON STOCK 023608102 14 199 SH DFND 199 0 0 AMERICAN ELEC PWR INC COMMON STOCK 025537101 30 370 SH SOLE 370 0 0 AMERICAN ELEC PWR INC COMMON STOCK 025537101 27 338 SH DFND 338 0 0 AMERICAN EXPRESS CO COMMON STOCK 025816109 68 795 SH SOLE 795 0 0 AMERICAN OUTDOOR BRANDS CORP COMMON STOCK 02874P103 2 300 SH SOLE 300 0 0 AMERICAN TOWER CORP REIT 03027X100 501 2300 SH SOLE 2300 0 0 AMERICAN TOWER CORP REIT 03027X100 25 117 SH DFND 117 0 0 AMERICAN WATER WORKS CO INC COMMON STOCK 030420103 12 100 SH DFND 100 0 0 AMERIPRISE FINANCIAL INC COMMON STOCK 03076C106 20 200 SH SOLE 200 0 0 AMGEN INC COMMON STOCK 031162100 78 386 SH SOLE 386 0 0 AMGEN INC COMMON STOCK 031162100 30 150 SH DFND 150 0 0 ANALOG DEVICES COMMON STOCK 032654105 48 530 SH DFND 530 0 0 ANHEUSER-BUSCH INBEV SPN ADR FOREIGN EQUITIES 03524A108 2 46 SH SOLE 46 0 0 ANTHEM INC COMMON STOCK 036752103 167 736 SH DFND 736 0 0 APPLE INC COMMON STOCK 037833100 1398 5496 SH SOLE 5333 0 163 APPLE INC COMMON STOCK 037833100 1310 5151 SH DFND 5151 0 0 APPLIED MATERIALS INC COMMON STOCK 038222105 25 550 SH SOLE 550 0 0 ASTRAZENECA PLC SPONS ADR FOREIGN EQUITIES 046353108 79 1760 SH DFND 1760 0 0 ATMOS ENERGY CORP COMMON STOCK 049560105 20 200 SH SOLE 200 0 0 AUTOMATIC DATA PROCESSING COMMON STOCK 053015103 160 1170 SH SOLE 1170 0 0 AUTOMATIC DATA PROCESSING COMMON STOCK 053015103 62 456 SH DFND 456 0 0 AUTOZONE INC COMMON STOCK 053332102 30 35 SH DFND 35 0 0 AVALONBAY COMMUNITIES INC REIT 053484101 45 309 SH SOLE 309 0 0 AVALONBAY COMMUNITIES INC REIT 053484101 37 250 SH DFND 250 0 0 BP P.L.C. FOREIGN EQUITIES 055622104 556 22800 SH SOLE 22800 0 0 BP P.L.C. FOREIGN EQUITIES 055622104 436 17879 SH DFND 17879 0 0 BANK OF AMERICA CORP COMMON STOCK 060505104 27 1283 SH SOLE 1283 0 0 BANK OF AMERICA CORP COMMON STOCK 060505104 21 994 SH DFND 994 0 0 BAXTER INTL INC COMMON STOCK 071813109 55 675 SH SOLE 675 0 0 BAXTER INTL INC COMMON STOCK 071813109 81 1000 SH DFND 1000 0 0 BERKSHIRE HATHAWAY INC COMMON STOCK 084670702 13 70 SH SOLE 70 0 0 BERKSHIRE HATHAWAY INC COMMON STOCK 084670702 46 250 SH DFND 250 0 0 BHP BILLITON LTD SPON ADR FOREIGN EQUITIES 088606108 210 5737 SH SOLE 5737 0 0 BHP BILLITON LTD SPON ADR FOREIGN EQUITIES 088606108 7 201 SH DFND 201 0 0 BIOGEN INC COMMON STOCK 09062X103 9 27 SH DFND 27 0 0 BLACKROCK INC COMMON STOCK 09247X101 42 95 SH SOLE 95 0 0 BLACKROCK INC COMMON STOCK 09247X101 92 210 SH DFND 210 0 0 BLACKSTONE MORTGAGE TRU-CL A REIT 09257W100 6 300 SH SOLE 0 0 300 BLACKSTONE GROUP LP PARTNERSHIPS (PUB TRADED) 09260D107 23 500 SH SOLE 0 0 500 BOEING CO COMMON STOCK 097023105 53 353 SH SOLE 353 0 0 BOEING CO COMMON STOCK 097023105 30 200 SH DFND 200 0 0 BOOKING HOLDINGS INC COMMON STOCK 09857L108 67 50 SH DFND 50 0 0 BOOZ ALLEN HAMILTON HOLDINGS COMMON STOCK 099502106 27 389 SH DFND 389 0 0 BRISTOL-MYERS SQUIBB CO COMMON STOCK 110122108 163 2925 SH SOLE 2425 0 500 BRISTOL-MYERS SQUIBB CO COMMON STOCK 110122108 483 8665 SH DFND 8665 0 0 BRITISH AMERICAN TOB SPON ADR FOREIGN EQUITIES 110448107 15 430 SH DFND 430 0 0 BROADCOM INC COMMON STOCK 11135F101 24 100 SH DFND 100 0 0 BROWN & BROWN INC COMMON STOCK 115236101 13 372 SH DFND 372 0 0 CBRE GROUP INC COMMON STOCK 12504L109 7 185 SH DFND 185 0 0 CDW CORP/DE COMMON STOCK 12514G108 15 162 SH DFND 162 0 0 CIGNA CORP COMMON STOCK 125523100 61 344 SH SOLE 344 0 0 CIGNA CORP COMMON STOCK 125523100 23 132 SH DFND 132 0 0 CME GROUP INC COMMON STOCK 12572Q105 128 742 SH DFND 742 0 0 CMS ENERGY CORP COMMON STOCK 125896100 141 2393 SH SOLE 1893 0 500 CVS HEALTH CORPORATION COMMON STOCK 126650100 59 998 SH SOLE 748 0 250 CVS HEALTH CORPORATION COMMON STOCK 126650100 10 175 SH DFND 175 0 0 CALLON PETROLEUM CO COMMON STOCK 13123X102 0 250 SH SOLE 0 0 250 CANADIAN NATIONAL RAILWAY CO FOREIGN EQUITIES 136375102 44 570 SH DFND 570 0 0 CANOPY GROWTH CORP FOREIGN EQUITIES 138035100 3 200 SH SOLE 0 0 200 CAPITAL ONE FINANCIAL CORP COMMON STOCK 14040H105 1 25 SH DFND 25 0 0 CAPITAL SOUTHWEST CORP COMMON STOCK 140501107 3 250 SH SOLE 250 0 0 CARMAX INC COMMON STOCK 143130102 25 460 SH DFND 460 0 0 CASEY'S GENERAL STORES INC COMMON STOCK 147528103 42 315 SH DFND 315 0 0 CATERPILLAR INC DEL COMMON STOCK 149123101 60 515 SH SOLE 515 0 0 CATERPILLAR INC DEL COMMON STOCK 149123101 131 1130 SH DFND 1130 0 0 CENTERPOINT ENERGY INC COMMON STOCK 15189T107 39 2500 SH DFND 2500 0 0 CENTURYLINK COMMON STOCK 156700106 1 125 SH SOLE 125 0 0 CHEESECAKE FACTORY INC COMMON STOCK 163072101 5 300 SH DFND 300 0 0 CHEMOURS CO/THE COMMON STOCK 163851108 5 520 SH DFND 520 0 0 CHEVRON CORPORATION COMMON STOCK 166764100 157 2167 SH SOLE 1767 0 400 CHEVRON CORPORATION COMMON STOCK 166764100 62 857 SH DFND 857 0 0 CHIPOTLE MEXICAN GRILL INC COMMON STOCK 169656105 49 75 SH DFND 75 0 0 CINCINNATI FINANCIAL STOCK COMMON STOCK 172062101 50 665 SH DFND 665 0 0 CISCO SYSTEMS INC COMMON STOCK 17275R102 140 3559 SH SOLE 3409 0 150 CISCO SYSTEMS INC COMMON STOCK 17275R102 209 5306 SH DFND 5306 0 0 CITIGROUP INC COMMON STOCK 172967424 45 1060 SH SOLE 1060 0 0 CITRIX SYSTEMS INC COMMON STOCK 177376100 5 38 SH DFND 38 0 0 CLOROX CO DEL COMMON STOCK 189054109 65 375 SH DFND 375 0 0 COCA COLA CO COMMON STOCK 191216100 294 6642 SH SOLE 5442 0 1200 COCA COLA CO COMMON STOCK 191216100 105 2374 SH DFND 2374 0 0 COGNIZANT TECHNLGY SOL COMMON STOCK 192446102 48 1026 SH SOLE 1026 0 0 COLGATE-PALMOLIVE CO COMMON STOCK 194162103 4 65 SH SOLE 65 0 0 COLGATE-PALMOLIVE CO COMMON STOCK 194162103 220 3313 SH DFND 3313 0 0 COMCAST CORPORATION COMMON STOCK 20030N101 698 20293 SH SOLE 20293 0 0 COMCAST CORPORATION COMMON STOCK 20030N101 160 4640 SH DFND 4640 0 0 CONAGRA BRANDS INC COMMON STOCK 205887102 166 5647 SH SOLE 5647 0 0 CONAGRA BRANDS INC COMMON STOCK 205887102 25 845 SH DFND 845 0 0 CONOCOPHILLIPS COMMON STOCK 20825C104 44 1440 SH DFND 1440 0 0 CONSOLIDATED EDISON INC COM COMMON STOCK 209115104 39 500 SH SOLE 500 0 0 CONSOLIDATED EDISON INC COM COMMON STOCK 209115104 68 870 SH DFND 870 0 0 COPART INC COMMON STOCK 217204106 11 159 SH DFND 159 0 0 CORTEVA INC COMMON STOCK 22052L104 10 423 SH SOLE 423 0 0 CORTEVA INC COMMON STOCK 22052L104 26 1111 SH DFND 1111 0 0 COSTCO WHOLESALE CORP NEW COMMON STOCK 22160K105 42 148 SH SOLE 148 0 0 COSTCO WHOLESALE CORP NEW COMMON STOCK 22160K105 47 166 SH DFND 166 0 0 CUMMINS INC COMMON STOCK 231021106 14 100 SH DFND 100 0 0 DNP SELECT INCOME FD INC COM CLOSED-END FUND - EQUITY 23325P104 34 3470 SH SOLE 3470 0 0 DANAHER CORPORATION COMMON STOCK 235851102 164 1185 SH SOLE 1185 0 0 DANAHER CORPORATION COMMON STOCK 235851102 43 313 SH DFND 313 0 0 DARDEN RESTAURANTS INC COMMON STOCK 237194105 16 300 SH SOLE 0 0 300 DARDEN RESTAURANTS INC COMMON STOCK 237194105 11 200 SH DFND 200 0 0 DECKERS OUTDOOR CORP COMMON STOCK 243537107 10 76 SH DFND 76 0 0 DEERE & COMPANY COMMON STOCK 244199105 4 30 SH SOLE 30 0 0 DEERE & COMPANY COMMON STOCK 244199105 80 579 SH DFND 579 0 0 DELTA AIR LINES INC COMMON STOCK 247361702 5 168 SH DFND 168 0 0 DISNEY WALT COMPANY COMMON STOCK 254687106 154 1592 SH SOLE 1292 0 300 DISNEY WALT COMPANY COMMON STOCK 254687106 45 469 SH DFND 469 0 0 DOLLAR GENERAL CORP COMMON STOCK 256677105 61 403 SH SOLE 403 0 0 DOLLAR GENERAL CORP COMMON STOCK 256677105 86 569 SH DFND 569 0 0 DOMINION RESOURCES INC/VA COMMON STOCK 25746U109 11 156 SH SOLE 156 0 0 DOMINION RESOURCES INC/VA COMMON STOCK 25746U109 120 1660 SH DFND 1660 0 0 DOW INC COMMON STOCK 260557103 16 555 SH SOLE 555 0 0 DOW INC COMMON STOCK 260557103 33 1120 SH DFND 1120 0 0 DUKE ENERGY CORP COMMON STOCK 26441C204 515 6369 SH SOLE 6369 0 0 DUKE ENERGY CORP COMMON STOCK 26441C204 139 1713 SH DFND 1713 0 0 DUPONT DE NEMOURS INC COMMON STOCK 26614N102 21 607 SH SOLE 607 0 0 DUPONT DE NEMOURS INC COMMON STOCK 26614N102 38 1122 SH DFND 1122 0 0 EASTMAN CHEM CO COMMON STOCK 277432100 9 200 SH SOLE 200 0 0 EATON VANCE TAX MNGD BUY - WRITE OPP FUND EQUITY FUNDS 27828Y108 18 1500 SH DFND 1500 0 0 ECOLAB INC COMMON STOCK 278865100 114 734 SH SOLE 734 0 0 ECOLAB INC COMMON STOCK 278865100 46 295 SH DFND 295 0 0 EDWARDS LIFESCIENCES CORP COMMON STOCK 28176E108 70 369 SH DFND 369 0 0 EMERSON ELEC CO COMMON STOCK 291011104 32 666 SH SOLE 666 0 0 EMERSON ELEC CO COMMON STOCK 291011104 31 660 SH DFND 660 0 0 ENERGY TRANSFER LP PARTNERSHIPS (PUB TRADED) 29273V100 50 10910 SH SOLE 10910 0 0 ENTERGY CORP NE COMMON STOCK 29364G103 9 100 SH SOLE 100 0 0 ENTERPRISE PRODUCTS PARTNERS LP PARTNERSHIPS (PUB TRADED) 293792107 7 500 SH SOLE 0 0 500 ENTERPRISE PRODUCTS PARTNERS LP PARTNERSHIPS (PUB TRADED) 293792107 24 1700 SH DFND 1700 0 0 EVERGY INC COMMON STOCK 30034W106 55 1000 SH DFND 1000 0 0 EVOLUS INC COMMON STOCK 30052C107 7 1800 SH SOLE 0 0 1800 EXELON CORPORATION COMMON STOCK 30161N101 18 500 SH DFND 500 0 0 EXXON MOBIL CORP COMMON STOCK 30231G102 630 16604 SH SOLE 14994 0 1610 EXXON MOBIL CORP COMMON STOCK 30231G102 185 4871 SH DFND 4871 0 0 FACEBOOK INC COMMON STOCK 30303M102 157 942 SH SOLE 942 0 0 FACEBOOK INC COMMON STOCK 30303M102 122 734 SH DFND 734 0 0 FEDEX CORP COMMON STOCK 31428X106 4 33 SH SOLE 33 0 0 FEDEX CORP COMMON STOCK 31428X106 23 190 SH DFND 190 0 0 FIDELITY NATL INFORMATION SERVICES COMMON STOCK 31620M106 26 213 SH DFND 213 0 0 FIDELITY NATIONAL FINANCIAL COMMON STOCK 31620R303 20 814 SH DFND 814 0 0 FIFTH THIRD BANCORP COMMON STOCK 316773100 15 1000 SH SOLE 1000 0 0 FIRST BUSEY CORP COMMON STOCK 319383204 89 5217 SH SOLE 5217 0 0 FIRST FINANCIAL CORPORATION COMMON STOCK 320218100 21126 626521 SH SOLE 586273 0 40248 FIRST FINANCIAL CORPORATION COMMON STOCK 320218100 2954 87606 SH DFND 87606 0 0 FIRST INTERNET BK OF IN COMMON STOCK 320557101 49 3000 SH DFND 3000 0 0 FIRST TRUST MORN DVD LEAD IN ETF EQUITY 336917109 42 1875 SH DFND 1875 0 0 FIRST TRUST INTERMEDIATE DUR CLOSED-END FUND - EQUITY 33718W103 301 16891 SH SOLE 16376 309 206 FIRST TRUST INTERMEDIATE DUR CLOSED-END FUND - EQUITY 33718W103 1 37 SH DFND 37 0 0 FIRST TRUST FINANCIAL ALPHAD ETF EQUITY 33734X135 173 8184 SH SOLE 8184 0 0 FIRST TRUST FINANCIAL ALPHAD ETF EQUITY 33734X135 26 1235 SH DFND 1235 0 0 FISERV INC COMMON STOCK 337738108 3 35 SH DFND 35 0 0 FLEXSHARES GLOBAL UPSTREAM N ETF EQUITY 33939L407 33 1485 SH DFND 1485 0 0 FLEXSHARES QUALITY DIVIDEND ETF EQUITY 33939L860 79 2201 SH DFND 2201 0 0 FLOWSERVE CORPORATION COMMON STOCK 34354P105 24 990 SH DFND 990 0 0 FORTIVE CORPORATION COMMON STOCK 34959J108 17 314 SH SOLE 314 0 0 FOX CORP - CLASS A COMMON STOCK 35137L105 4 150 SH SOLE 0 0 150 FRONTIER COMMUNICATIONS CORP COMMON STOCK 35906A306 0 32 SH SOLE 13 0 19 GW PHARMACEUTICALS-ADR COMMON STOCK 36197T103 12 135 SH DFND 135 0 0 GENERAL DYNAMICS CORPORATION COMMON STOCK 369550108 674 5096 SH SOLE 5071 0 25 GENERAL DYNAMICS CORPORATION COMMON STOCK 369550108 61 458 SH DFND 458 0 0 GENERAL ELEC CO COMMON STOCK 369604103 120 15101 SH SOLE 1965 0 13136 GENERAL ELEC CO COMMON STOCK 369604103 98 12400 SH DFND 12400 0 0 GENERAL MLS INC COMMON STOCK 370334104 161 3050 SH SOLE 3050 0 0 GENERAL MLS INC COMMON STOCK 370334104 67 1265 SH DFND 1265 0 0 GENERAL MOTORS CO COMMON STOCK 37045V100 15 700 SH DFND 700 0 0 GERMAN AMERICAN BANCORP COMMON STOCK 373865104 79 2863 SH DFND 2863 0 0 GLAXOSMITHKLINE PLC ADR FOREIGN EQUITIES 37733W105 19 500 SH DFND 500 0 0 GLOBAL PAYMENTS INC COMMON STOCK 37940X102 34 234 SH DFND 234 0 0 HCA HOLDINGS INC COMMON STOCK 40412C101 45 500 SH DFND 500 0 0 HP INC COMMON STOCK 40434L105 7 380 SH DFND 380 0 0 HALLIBURTON CO COMMON STOCK 406216101 5 700 SH DFND 700 0 0 HOME DEPOT INC COMMON STOCK 437076102 199 1066 SH SOLE 1066 0 0 HOME DEPOT INC COMMON STOCK 437076102 119 638 SH DFND 638 0 0 HONEYWELL INT'L INC COMMON STOCK 438516106 174 1298 SH SOLE 1298 0 0 HONEYWELL INT'L INC COMMON STOCK 438516106 86 644 SH DFND 644 0 0 HUMANA INC COM COMMON STOCK 444859102 100 320 SH DFND 320 0 0 IAC/INTERACTIVE CORP COMMON STOCK 44919P508 51 285 SH DFND 285 0 0 ICU MEDICAL INC COMMON STOCK 44930G107 40 200 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 482 8912 SH SOLE 8662 0 250 INTEL CORP COMMON STOCK 458140100 419 7752 SH DFND 7752 0 0 INTERCONTINENTAL EXCHANGE INCOME COMMON STOCK 45866F104 126 1563 SH DFND 1563 0 0 INTERNATL BUSINESS MACHINES COMMON STOCK 459200101 45 405 SH SOLE 205 0 200 INTERNATL BUSINESS MACHINES COMMON STOCK 459200101 33 300 SH DFND 300 0 0 INVESCO QQQ TRUST SERIES 1 ETF EQUITY 46090E103 711 3734 SH SOLE 3734 0 0 INTUITIVE SURGIAL INC COMMON STOCK 46120E602 6 13 SH DFND 13 0 0 INTUIT COM COMMON STOCK 461202103 6 27 SH DFND 27 0 0 INVESCO S&P MIDCAP 400 REV ETF EQUITY 46138G672 102 2474 SH SOLE 2474 0 0 IRON MOUNTAIN INC COMMON STOCK 46284V101 36 1500 SH DFND 1500 0 0 ISHARES TR SELECT DIVIDEND ETF EQUITY 464287168 139 1887 SH SOLE 1887 0 0 ISHARES TR SELECT DIVIDEND ETF EQUITY 464287168 88 1200 SH DFND 1200 0 0 ISHARES TR MSCI EAFE ETF ETF EQUITY 464287465 73 1362 SH SOLE 1362 0 0 ISHARES TR MSCI EAFE ETF ETF EQUITY 464287465 52 975 SH DFND 975 0 0 I SHARES TR RUSSELL MIDCAP ETF EQUITY 464287473 8 120 SH DFND 120 0 0 ISHARES TR RUSSELL MID-CAP GROWTH ETF ETF EQUITY 464287481 64 530 SH SOLE 530 0 0 ISHARES TR RUSSELL 1000 VALUE ETF ETF EQUITY 464287598 254 2564 SH SOLE 2564 0 0 ISHARES TR RUSSELL 1000 VALUE ETF ETF EQUITY 464287598 130 1307 SH DFND 1307 0 0 ISHARES TR RUSSELL 1000 GROW ETF EQUITY 464287614 687 4563 SH SOLE 4563 0 0 ISHARES CORE RUSSELL U.S. VALUE ETF ETF EQUITY 464287663 81 1759 SH SOLE 1759 0 0 ISHARES TR S&P SMALLCAP ETF EQUITY 464287804 147 2622 SH SOLE 2622 0 0 ISHARES TR S&P SMALLCAP ETF EQUITY 464287804 5 84 SH DFND 84 0 0 I SHS TR S&P SM/ CAP 600 GRO COMMON STOCK 464287887 55 400 SH SOLE 400 0 0 ISHARES TR EAFE SML CAP ETF ETF EQUITY 464288273 34 756 SH SOLE 756 0 0 ISHARES TR MSCI EAFE GROWTH ETF ETF EQUITY 464288885 27 375 SH SOLE 375 0 0 ISHARES CORE MSCI EMERGING ETF EQUITY 46434G103 61 1495 SH SOLE 1495 0 0 JPMORGAN CHASE & COMPANY COMMON STOCK 46625H100 883 9803 SH SOLE 9803 0 0 JPMORGAN CHASE & COMPANY COMMON STOCK 46625H100 103 1140 SH DFND 1140 0 0 JOHNSON & JOHNSON COMMON STOCK 478160104 437 3330 SH SOLE 3330 0 0 JOHNSON & JOHNSON COMMON STOCK 478160104 74 561 SH DFND 561 0 0 KANSAS CITY SOUTHERN IND COMMON STOCK 485170302 84 660 SH DFND 660 0 0 KIMBALL INTERNATIONAL - B COMMON STOCK 494274103 7 600 SH SOLE 600 0 0 KIMBALL ELECTRONICS INC COMMON STOCK 49428J109 5 450 SH SOLE 450 0 0 KIMBERLY CLARK CORP COMMON STOCK 494368103 121 945 SH SOLE 945 0 0 KIMBERLY CLARK CORP COMMON STOCK 494368103 56 435 SH DFND 435 0 0 KOHLS CORPORATION COMMON STOCK 500255104 1 100 SH SOLE 100 0 0 KONTOOR BRANDS INC COMMON STOCK 50050N103 4 205 SH DFND 205 0 0 L3HARRIS TECHNOLOGIES INC COMMON STOCK 502431109 13 74 SH DFND 74 0 0 LAM RESEARCH CORP COMMON STOCK 512807108 31 130 SH DFND 130 0 0 LAMAR ADVERTISING CO-A COMMON STOCK 512816109 5 107 SH DFND 107 0 0 LAMB WESTON HOLDINGS COMMON STOCK 513272104 105 1833 SH SOLE 1833 0 0 LAMB WESTON HOLDINGS COMMON STOCK 513272104 42 740 SH DFND 740 0 0 ESTEE LAUDER COMPANIES CL A COMMON STOCK 518439104 5 34 SH DFND 34 0 0 LILLY ELI & CO COMMON STOCK 532457108 1062 7655 SH SOLE 7327 0 328 LILLY ELI & CO COMMON STOCK 532457108 251 1810 SH DFND 1810 0 0 LOCKHEED MARTIN CORP COMMON STOCK 539830109 42 123 SH SOLE 98 0 25 LOCKHEED MARTIN CORP COMMON STOCK 539830109 238 701 SH DFND 701 0 0 LOWES COMPANIES INC COMMON STOCK 548661107 166 1926 SH SOLE 1926 0 0 LOWES COMPANIES INC COMMON STOCK 548661107 5 53 SH DFND 53 0 0 MAGELLAN MIDSTREAM PARTNERS LP PARTNERSHIPS (PUB TRADED) 559080106 36 1000 SH DFND 1000 0 0 MARATHON PETROLEUM COMMON STOCK 56585A102 47 1983 SH SOLE 1983 0 0 MARATHON PETROLEUM COMMON STOCK 56585A102 37 1575 SH DFND 1575 0 0 MARSH & MCLENNAN COS INC COMMON STOCK 571748102 9 103 SH DFND 103 0 0 MARRIOTT INT'L CL A COMMON STOCK 571903202 22 300 SH SOLE 300 0 0 MASTERCARD INCORPORATED COMMON STOCK 57636Q104 117 484 SH SOLE 484 0 0 MASTERCARD INCORPORATED COMMON STOCK 57636Q104 83 345 SH DFND 345 0 0 MCCORMICK & CO - NON VOTING SHARES COMMON STOCK 579780206 47 335 SH DFND 335 0 0 MCDONALDS CORP COMMON STOCK 580135101 375 2269 SH SOLE 1769 0 500 MCDONALDS CORP COMMON STOCK 580135101 313 1890 SH DFND 1890 0 0 MEDICAL PROPERTIES TRUST INC REIT 58463J304 4 250 SH SOLE 0 0 250 MEDFAST INC COMMON STOCK 58470H101 13 200 SH DFND 200 0 0 MELCO CROWN ENTERTAINMENT FOREIGN EQUITIES 585464100 25 2000 SH DFND 0 2000 0 MERCK & CO INC COMMON STOCK 58933Y105 232 3013 SH SOLE 2413 0 600 MERCK & CO INC COMMON STOCK 58933Y105 574 7460 SH DFND 7460 0 0 METLIFE INC COMMON STOCK 59156R108 27 883 SH SOLE 883 0 0 MICROSOFT CORP COMMON STOCK 594918104 2247 14249 SH SOLE 13924 0 325 MICROSOFT CORP COMMON STOCK 594918104 1085 6880 SH DFND 6880 0 0 MICROCHIP TECH INC COMMON STOCK 595017104 10 154 SH SOLE 154 0 0 MICROCHIP TECH INC COMMON STOCK 595017104 8 120 SH DFND 120 0 0 MID-AMERICA APARTMENT COMM COMMON STOCK 59522J103 22 211 SH DFND 211 0 0 MIDDLESEX WATER CO COMMON STOCK 596680108 75 1250 SH DFND 1250 0 0 MONDELEZ INTERNATIONAL INC COMMON STOCK 609207105 834 16655 SH SOLE 16655 0 0 MONDELEZ INTERNATIONAL INC COMMON STOCK 609207105 136 2706 SH DFND 2706 0 0 MONGODB INC COMMON STOCK 60937P106 4 28 SH DFND 28 0 0 MORGAN STANLEY COMMON STOCK 617446448 19 562 SH SOLE 312 0 250 MOTOROLA SOLUTIONS COMMON STOCK 620076307 11 81 SH DFND 81 0 0 NATIONAL GRID PLC-SP ADR FOREIGN EQUITIES 636274409 28 472 SH DFND 472 0 0 NAVISTAR INTERNATIONAL CORP COMMON STOCK 63934E108 2 100 SH SOLE 0 0 100 NETFLIX INC COMMON STOCK 64110L106 36 95 SH DFND 95 0 0 NEWELL BRANDS INC COMMON STOCK 651229106 4 300 SH DFND 300 0 0 NEXTERA ENERGY INC COMMON STOCK 65339F101 550 2285 SH SOLE 2285 0 0 NEXTERA ENERGY INC COMMON STOCK 65339F101 126 522 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 902 10896 SH SOLE 10896 0 0 NIKE INC CL B COMMON STOCK 654106103 56 674 SH DFND 674 0 0 NISOURCE INC COMMON STOCK 65473P105 12 462 SH DFND 462 0 0 NOBLE ENERGY INC COMMON STOCK 655044105 45 7444 SH DFND 7444 0 0 NORFOLK SOUTHERN CORP COMMON STOCK 655844108 48 330 SH SOLE 330 0 0 NORFOLK SOUTHERN CORP COMMON STOCK 655844108 53 360 SH DFND 360 0 0 NORTHERN TR CORP COMMON STOCK 665859104 98 1300 SH DFND 0 1300 0 NORTHROP GRUMMAN CORP COMMON STOCK 666807102 71 235 SH SOLE 235 0 0 NORTHROP GRUMMAN CORP COMMON STOCK 666807102 16 52 SH DFND 52 0 0 NOVARTIS AG SPNSRD ADR FOREIGN EQUITIES 66987V109 14 170 SH SOLE 170 0 0 NOVARTIS AG SPNSRD ADR FOREIGN EQUITIES 66987V109 62 750 SH DFND 750 0 0 NUCOR CORPORATION COMMON STOCK 670346105 200 5563 SH SOLE 5563 0 0 NUCOR CORPORATION COMMON STOCK 670346105 15 418 SH DFND 418 0 0 NVIDIA CORP COMMON STOCK 67066G104 810 3072 SH SOLE 3072 0 0 NVIDIA CORP COMMON STOCK 67066G104 31 117 SH DFND 117 0 0 NUTRIEN LTD COMMON STOCK 67077M108 5 148 SH SOLE 148 0 0 O REILLY AUTOMOTIVE INC COMMON STOCK 67103H107 11 35 SH DFND 35 0 0 OCCIDENTAL PETE CORP DEL COMMON STOCK 674599105 2 200 SH DFND 200 0 0 OLD NATL BANCORP IND COMMON STOCK 680033107 227 17241 SH SOLE 805 0 16436 ORACLE CORP COMMON STOCK 68389X105 732 15143 SH SOLE 15143 0 0 ORACLE CORP COMMON STOCK 68389X105 144 2974 SH DFND 2974 0 0 PNC FINL SVCS GROUP INC COM COMMON STOCK 693475105 29 300 SH SOLE 300 0 0 PNC FINL SVCS GROUP INC COM COMMON STOCK 693475105 28 290 SH DFND 290 0 0 PACKAGING CORP OF AMERICA COMMON STOCK 695156109 43 500 SH DFND 500 0 0 PALO ALTO NETWORKS INC COMMON STOCK 697435105 500 3048 SH SOLE 3048 0 0 PALO ALTO NETWORKS INC COMMON STOCK 697435105 20 120 SH DFND 120 0 0 PARSLEY ENERGY INC - CLASS A COMMON STOCK 701877102 1 250 SH SOLE 0 0 250 PAYCHEX INC COM COMMON STOCK 704326107 91 1453 SH DFND 1453 0 0 PAYPAL HOLDINGS INC COMMON STOCK 70450Y103 620 6478 SH SOLE 6478 0 0 PAYPAL HOLDINGS INC COMMON STOCK 70450Y103 39 405 SH DFND 405 0 0 PEPSICO INC COMMON STOCK 713448108 332 2765 SH SOLE 2415 0 350 PEPSICO INC COMMON STOCK 713448108 205 1709 SH DFND 1709 0 0 PFIZER INC COMMON STOCK 717081103 575 17628 SH SOLE 8654 0 8974 PFIZER INC COMMON STOCK 717081103 224 6851 SH DFND 6851 0 0 PHILLIP MORRIS INTERNATIONAL COMMON STOCK 718172109 74 1009 SH SOLE 1009 0 0 PHILLIP MORRIS INTERNATIONAL COMMON STOCK 718172109 47 644 SH DFND 644 0 0 PHILLIPS 66 COMMON STOCK 718546104 31 580 SH DFND 580 0 0 POPE RESOURCES LTD LP PARTNERSHIPS (PUB TRADED) 732857107 50 590 SH DFND 590 0 0 PRINCIPAL FINANCIAL GROUP COMMON STOCK 74251V102 30 955 SH DFND 955 0 0 PROCTER & GAMBLE CO COMMON STOCK 742718109 1301 11825 SH SOLE 11625 0 200 PROCTER & GAMBLE CO COMMON STOCK 742718109 285 2593 SH DFND 2593 0 0 PROGRESSIVE CORP COMMON STOCK 743315103 24 327 SH DFND 327 0 0 PRUDENTIAL FINANCIAL INC COMMON STOCK 744320102 17 323 SH SOLE 323 0 0 PRUDENTIAL FINANCIAL INC COMMON STOCK 744320102 25 475 SH DFND 475 0 0 QUALCOMM INCORPORATED COMMON STOCK 747525103 15 227 SH SOLE 227 0 0 QUALCOMM INCORPORATED COMMON STOCK 747525103 59 870 SH DFND 870 0 0 RAYONIER INC REIT 754907103 67 2831 SH DFND 2831 0 0 RAYTHEON COMPANY COMMON STOCK 755111507 13 96 SH SOLE 0 0 96 REPUBLIC SERVICES INC COMMON STOCK 760759100 204 2714 SH DFND 2714 0 0 RESIDEO TECHNOLOGIES INC COMMON STOCK 76118Y104 0 58 SH DFND 58 0 0 RESTAURANT BRANDS INTL FOREIGN EQUITIES 76131D103 14 350 SH DFND 350 0 0 REX AMERICAN RESOURCES CORP COMMON STOCK 761624105 7 140 SH DFND 140 0 0 ROSS STORES INC COMMON STOCK 778296103 29 335 SH DFND 335 0 0 ROYAL BANK OF CANADA FOREIGN EQUITIES 780087102 26 415 SH DFND 415 0 0 ROYAL DUTCH SHELL PLC A SHARES FOREIGN EQUITIES 780259206 12 350 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 169 655 SH SOLE 655 0 0 SPDR DOW JONES INDUSTRIAL AVG ETF TRUST ETF EQUITY 78467X109 496 2262 SH SOLE 2262 0 0 SALESFORCE.COM INC COMMON STOCK 79466L302 236 1641 SH SOLE 1641 0 0 SALESFORCE.COM INC COMMON STOCK 79466L302 147 1018 SH DFND 1018 0 0 SANOFI ADR FOREIGN EQUITIES 80105N105 16 375 SH DFND 375 0 0 SCHLUMBERGER LTD FOREIGN EQUITIES 806857108 2 180 SH SOLE 180 0 0 SCHLUMBERGER LTD FOREIGN EQUITIES 806857108 8 600 SH DFND 600 0 0 CHARLES SCHWAB CORP COMMON STOCK 808513105 563 16739 SH SOLE 16739 0 0 CHARLES SCHWAB CORP COMMON STOCK 808513105 21 620 SH DFND 620 0 0 SCHWAB US DVD EQUITY ETF ETF EQUITY 808524797 70 1555 SH SOLE 1555 0 0 SCHWAB US DVD EQUITY ETF ETF EQUITY 808524797 152 3370 SH DFND 3370 0 0 SCHWEITZER-MAUDUIT INTL INC COMMON STOCK 808541106 10 375 SH DFND 375 0 0 SCOTTS MIRACLE GRO CO COMMON STOCK 810186106 2 22 SH SOLE 22 0 0 SHERWIN WILLIAMS CO COM COMMON STOCK 824348106 12 26 SH DFND 26 0 0 SIMON PPTY GROUP INC NEW REIT 828806109 12 210 SH SOLE 210 0 0 SIMON PPTY GROUP INC NEW REIT 828806109 16 300 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 218 4036 SH SOLE 3986 0 50 SOUTHERN COPPER CORP DEL COMMON STOCK 84265V105 13 450 SH DFND 450 0 0 STANLEY BLACK & DECKER CORP COMMON STOCK 854502101 40 400 SH DFND 400 0 0 STARBUCKS CORPORATION COMMON STOCK 855244109 631 9601 SH SOLE 9601 0 0 STARBUCKS CORPORATION COMMON STOCK 855244109 171 2594 SH DFND 2594 0 0 STATE STREET CORP COMMON STOCK 857477103 13 241 SH SOLE 241 0 0 SUN COMMUNITIES INC COMMON STOCK 866674104 17 134 SH DFND 134 0 0 SUNCOR ENERGY INC FOREIGN EQUITIES 867224107 284 17954 SH SOLE 17954 0 0 SUNCOR ENERGY INC FOREIGN EQUITIES 867224107 7 452 SH DFND 452 0 0 SYSCO CORPORATION COMMON STOCK 871829107 11 251 SH SOLE 251 0 0 TJX COS INC NEW COMMON STOCK 872540109 24 500 SH SOLE 500 0 0 TJX COS INC NEW COMMON STOCK 872540109 37 782 SH DFND 782 0 0 T-MOBILE US INC COMMON STOCK 872590104 7 89 SH DFND 89 0 0 TARGET CORPORATION COMMON STOCK 87612E106 7 75 SH SOLE 75 0 0 TARGA RESOURCES CORP COMMON STOCK 87612G101 3 414 SH DFND 414 0 0 TEXAS INSTRS INC COMMON STOCK 882508104 36 362 SH SOLE 342 0 20 TEXAS INSTRS INC COMMON STOCK 882508104 55 550 SH DFND 550 0 0 THERMO FISHER SCIENTIFIC INC COMMON STOCK 883556102 318 1123 SH SOLE 1123 0 0 THERMO FISHER SCIENTIFIC INC COMMON STOCK 883556102 35 122 SH DFND 122 0 0 3M CO COMMON STOCK 88579Y101 63 463 SH SOLE 463 0 0 3M CO COMMON STOCK 88579Y101 2 16 SH DFND 16 0 0 TORONTO-DOMINION BANK FOREIGN EQUITIES 891160509 57 1345 SH DFND 1345 0 0 TRACTOR SUPPLY COMPANY COMMON STOCK 892356106 49 585 SH DFND 585 0 0 TRAVELERS COMPANIES INC COMMON STOCK 89417E109 22 221 SH SOLE 221 0 0 TRAVELERS COMPANIES INC COMMON STOCK 89417E109 30 300 SH DFND 300 0 0 TRUIST FINANCIAL CORP COMMON STOCK 89832Q109 34 1100 SH DFND 1100 0 0 ULTA SALON COSMETICS & FRAGR COMMON STOCK 90384S303 15 85 SH DFND 85 0 0 UNIFI INC COMMON STOCK 904677200 13 1125 SH DFND 1125 0 0 UNILEVER PLC AMER SHS COMMON STOCK 904767704 5 100 SH DFND 100 0 0 UNION PAC CORP COMMON STOCK 907818108 35 246 SH SOLE 246 0 0 UNITED PARCEL SERVICE COMMON STOCK 911312106 569 6095 SH SOLE 6095 0 0 UNITED PARCEL SERVICE COMMON STOCK 911312106 36 384 SH DFND 384 0 0 US NATURAL GAS FUND LP PARTNERSHIPS (PUB TRADED) 912318300 2 150 SH SOLE 0 0 150 UNITED TECHNOLOGIES CORP COMMON STOCK 913017109 384 4068 SH SOLE 3818 0 250 UNITED TECHNOLOGIES CORP COMMON STOCK 913017109 60 632 SH DFND 632 0 0 UNITEDHEALTH GROUP INC COMMON STOCK 91324P102 277 1110 SH SOLE 1110 0 0 UNITEDHEALTH GROUP INC COMMON STOCK 91324P102 86 344 SH DFND 344 0 0 V F CORP COMMON STOCK 918204108 132 2440 SH DFND 2440 0 0 VALERO REFINING & MARKETING COMMON STOCK 91913Y100 9 200 SH DFND 200 0 0 VANECK VECTORS AGRIBUSINESS ETF ETF EQUITY 92189F700 205 4000 SH DFND 4000 0 0 VANGUARD DIVIDEND APPREC ETF ETF EQUITY 921908844 103 1000 SH DFND 1000 0 0 VANGUARD INTERMEDIATE TERM BOND ETF ETF-FIXED INCOME 921937819 151 1687 SH SOLE 1687 0 0 VANGUARD FTSE DEVELOPED MARKETS ETF ETF EQUITY 921943858 27 824 SH SOLE 824 0 0 VANGUARD FTSE DEVELOPED MARKETS ETF ETF EQUITY 921943858 9 282 SH DFND 282 0 0 VANGUARD CONSUMER DISCRETIONARY ETF EQUITY 92204A108 1955 13452 SH SOLE 13452 0 0 VANGUARD CONSUMER DISCRETIONARY ETF EQUITY 92204A108 96 658 SH DFND 658 0 0 VANGUARD CONSUMER STAPLE ETF FUND ETF EQUITY 92204A207 1231 8929 SH SOLE 8929 0 0 VANGUARD CONSUMER STAPLE ETF FUND ETF EQUITY 92204A207 83 602 SH DFND 602 0 0 VANGUARD ENERGY ETF ETF EQUITY 92204A306 427 11165 SH SOLE 11165 0 0 VANGUARD ENERGY ETF ETF EQUITY 92204A306 29 758 SH DFND 758 0 0 VANGUARD FINANCIAL ETF ETF EQUITY 92204A405 2478 48852 SH SOLE 48852 0 0 VANGUARD FINANCIAL ETF ETF EQUITY 92204A405 173 3402 SH DFND 3402 0 0 VANGUARD HEALTH CARE ETF ETF EQUITY 92204A504 3041 18310 SH SOLE 18310 0 0 VANGUARD HEALTH CARE ETF ETF EQUITY 92204A504 133 798 SH DFND 798 0 0 VANGUARD INDUSTRIALS ETF ETF EQUITY 92204A603 1603 14534 SH SOLE 14534 0 0 VANGUARD INDUSTRIALS ETF ETF EQUITY 92204A603 77 694 SH DFND 694 0 0 VANGUARD INFORMATION TECHNOLOGY INDEX ETF EQUITY 92204A702 3934 18565 SH SOLE 18565 0 0 VANGUARD INFORMATION TECHNOLOGY INDEX ETF EQUITY 92204A702 396 1870 SH DFND 1870 0 0 VANGUARD MATERIALS ETF ETF EQUITY 92204A801 385 4003 SH SOLE 4003 0 0 VANGUARD MATERIALS ETF ETF EQUITY 92204A801 47 492 SH DFND 492 0 0 VANGUARD UTILITIES ETF ETF EQUITY 92204A876 750 6155 SH SOLE 6155 0 0 VANGUARD UTILITIES ETF ETF EQUITY 92204A876 61 498 SH DFND 498 0 0 VANGUARD TELECOMMUNICATION SERVICES ETF ETF EQUITY 92204A884 2763 36265 SH SOLE 36265 0 0 VANGUARD TELECOMMUNICATION SERVICES ETF ETF EQUITY 92204A884 141 1846 SH DFND 1846 0 0 VANGUARD TOT WORLD STK ETF ETF EQUITY 922042742 46 730 SH SOLE 730 0 0 VANGUARD FTSE EMERGING MKTS ETF ETF EQUITY 922042858 9 272 SH SOLE 272 0 0 VANGUARD FTSE EMERGING MKTS ETF ETF EQUITY 922042858 5 139 SH DFND 139 0 0 VEEVA SYSTEMS INC-CLASS A COMMON STOCK 922475108 8 50 SH SOLE 0 0 50 VEEVA SYSTEMS INC-CLASS A COMMON STOCK 922475108 4 26 SH DFND 26 0 0 VANGUARD TAX-EXEMPT BOND ETF ETF-FIXED INCOME 922907746 41 775 SH SOLE 775 0 0 VANGUARD S&P 500 ETF ETF EQUITY 922908363 8253 34851 SH SOLE 33766 0 1085 VANGUARD S&P 500 ETF ETF EQUITY 922908363 9 37 SH DFND 37 0 0 VANGUARD REIT ETF ETF EQUITY 922908553 625 8950 SH SOLE 8890 0 60 VANGUARD REIT ETF ETF EQUITY 922908553 35 500 SH DFND 500 0 0 VANGUARD MID CAP ETF ETF EQUITY 922908629 417 3164 SH SOLE 3164 0 0 VANGUARD GROWTH ETF ETF EQUITY 922908736 49 315 SH DFND 315 0 0 VANGUARD SMALL-CAP ETF ETF EQUITY 922908751 65 561 SH SOLE 561 0 0 VANGUARD TOTAL STOCK MARKET ETF ETF EQUITY 922908769 92 717 SH SOLE 717 0 0 VERIZON COMMUNICATIONS COMMON STOCK 92343V104 409 7614 SH SOLE 5771 0 1843 VERIZON COMMUNICATIONS COMMON STOCK 92343V104 281 5224 SH DFND 5224 0 0 VERISK ANALYTICS INC COMMON STOCK 92345Y106 9 68 SH DFND 68 0 0 VERTEX PHARMACEUTICALS INC COMMON STOCK 92532F100 6 26 SH DFND 26 0 0 VISA INC CLASS A SHARES COMMON STOCK 92826C839 90 558 SH SOLE 558 0 0 VISA INC CLASS A SHARES COMMON STOCK 92826C839 263 1633 SH DFND 1633 0 0 VODAFONE GROUP PLC-SP ADR COMMON STOCK 92857W308 5 350 SH SOLE 78 0 272 VULCAN MATERIALS CO COMMON STOCK 929160109 16 150 SH SOLE 150 0 0 WABTEC CORP COMMON STOCK 929740108 0 6 SH SOLE 1 0 5 WABTEC CORP COMMON STOCK 929740108 4 80 SH DFND 80 0 0 WAL MART STORES INC COMMON STOCK 931142103 314 2764 SH SOLE 2764 0 0 WAL MART STORES INC COMMON STOCK 931142103 79 696 SH DFND 696 0 0 WALGREENS BOOTS ALLIANCE INC COMMON STOCK 931427108 82 1800 SH DFND 1800 0 0 WASTE CONNECTIONS INC FOREIGN EQUITIES 94106B101 756 9750 SH DFND 9750 0 0 WASTE MANAGEMENT INC NEW COMMON STOCK 94106L109 65 700 SH DFND 700 0 0 WELLS FARGO & CO NEW COMMON STOCK 949746101 20 689 SH SOLE 689 0 0 WELLS FARGO & CO NEW COMMON STOCK 949746101 80 2790 SH DFND 2790 0 0 WHIRLPOOL CORP COM COMMON STOCK 963320106 1 16 SH SOLE 16 0 0 WISDOMTREE INTERNATIONAL HED ETF EQUITY 97717X594 86 2850 SH SOLE 2850 0 0 XILINX INC COMMON STOCK 983919101 9 115 SH DFND 115 0 0 YUM BRANDS INC COMMON STOCK 988498101 11 155 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 14 137 SH SOLE 37 0 100 ZOETIS INC COMMON STOCK 98978V103 13 113 SH DFND 113 0 0