0000714562-20-000091.txt : 20201013
0000714562-20-000091.hdr.sgml : 20201013
20201013161709
ACCESSION NUMBER: 0000714562-20-000091
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20200930
FILED AS OF DATE: 20201013
DATE AS OF CHANGE: 20201013
EFFECTIVENESS DATE: 20201013
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: 201236462
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
09-30-2020
09-30-2020
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
10-13-2020
0
508
117940
false
INFORMATION TABLE
2
information_table.xml
INFORMATION TABLE
AMDOCS LIMITED
COMMON STOCK
G02602103
10
166
SH
DFND
166
0
0
ACCENTURE PLC
FOREIGN EQUITIES
G1151C101
63
278
SH
SOLE
278
0
0
ACCENTURE PLC
FOREIGN EQUITIES
G1151C101
35
155
SH
DFND
155
0
0
EATON CORP PLC
FOREIGN EQUITIES
G29183103
20
200
SH
SOLE
200
0
0
EVEREST RE GROUP LTD
COMMON STOCK
G3223R108
40
200
SH
DFND
200
0
0
GENPACT LTD
COMMON STOCK
G3922B107
8
207
SH
DFND
207
0
0
JOHNSON CONTROLS INTL PLC
FOREIGN EQUITIES
G51502105
1
34
SH
SOLE
34
0
0
LINDE PLC
FOREIGN EQUITIES
G5494J103
448
1883
SH
SOLE
1883
0
0
LINDE PLC
FOREIGN EQUITIES
G5494J103
88
371
SH
DFND
371
0
0
MEDTRONIC PLC
FOREIGN EQUITIES
G5960L103
59
567
SH
SOLE
567
0
0
MEDTRONIC PLC
FOREIGN EQUITIES
G5960L103
8
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
27
231
SH
SOLE
231
0
0
CHUBB LIMITED
FOREIGN EQUITIES
H1467J104
29
250
SH
DFND
250
0
0
CHECKPOINT SOFTWARE
COMMON STOCK
M22465104
50
412
SH
SOLE
412
0
0
AT&T CORP NEW
COMMON STOCK
00206R102
356
12494
SH
SOLE
9219
0
3275
AT&T CORP NEW
COMMON STOCK
00206R102
246
8619
SH
DFND
8619
0
0
ABBOTT LABS
COMMON STOCK
002824100
1142
10497
SH
SOLE
10497
0
0
ABBOTT LABS
COMMON STOCK
002824100
770
7075
SH
DFND
7075
0
0
ABBVIE INC
COMMON STOCK
00287Y109
374
4273
SH
SOLE
4273
0
0
ABBVIE INC
COMMON STOCK
00287Y109
476
5436
SH
DFND
5436
0
0
ACTIVISION BLIZZARD INC
COMMON STOCK
00507V109
31
385
SH
SOLE
385
0
0
ADOBE SYSTEMS INC
COMMON STOCK
00724F101
23
47
SH
DFND
47
0
0
AIR PRODUCTS & CHEMICAL INC.
COMMON STOCK
009158106
14
48
SH
SOLE
48
0
0
ALIBABA GROUP HOLDING-SP ADR
COMMON STOCK
01609W102
62
212
SH
DFND
212
0
0
ALKALINE WATER CO INC / THE
COMMON STOCK
01643A207
0
200
SH
SOLE
200
0
0
ALLIANT ENERGY
COMMON STOCK
018802108
103
2000
SH
SOLE
2000
0
0
THE ALLSTATE CORPORATION
COMMON STOCK
020002101
625
6644
SH
SOLE
6644
0
0
THE ALLSTATE CORPORATION
COMMON STOCK
020002101
256
2720
SH
DFND
2720
0
0
ALPHABET INC - CL C
COMMON STOCK
02079K107
29
20
SH
SOLE
20
0
0
ALPHABET INC - CL C
COMMON STOCK
02079K107
215
146
SH
DFND
146
0
0
ALPHABET INC - CL A
COMMON STOCK
02079K305
76
52
SH
SOLE
52
0
0
ALPHABET INC - CL A
COMMON STOCK
02079K305
314
214
SH
DFND
214
0
0
ALTRIA GROUP INC
COMMON STOCK
02209S103
88
2271
SH
SOLE
2271
0
0
ALTRIA GROUP INC
COMMON STOCK
02209S103
127
3290
SH
DFND
3290
0
0
AMAZON.COM INC
COMMON STOCK
023135106
482
153
SH
SOLE
153
0
0
AMAZON.COM INC
COMMON STOCK
023135106
762
242
SH
DFND
242
0
0
AMEREN CORP
COMMON STOCK
023608102
46
587
SH
SOLE
587
0
0
AMEREN CORP
COMMON STOCK
023608102
16
199
SH
DFND
199
0
0
AMERICAN ELEC PWR INC
COMMON STOCK
025537101
45
555
SH
SOLE
555
0
0
AMERICAN ELEC PWR INC
COMMON STOCK
025537101
28
338
SH
DFND
338
0
0
AMERICAN EXPRESS CO
COMMON STOCK
025816109
80
795
SH
SOLE
795
0
0
AMERICAN OUTDOOR BRANDS INC
COMMON STOCK
02875D109
1
75
SH
SOLE
75
0
0
AMERICAN TOWER CORP
REIT
03027X100
409
1691
SH
SOLE
1691
0
0
AMERICAN TOWER CORP
REIT
03027X100
26
106
SH
DFND
106
0
0
AMERICAN WATER WORKS CO INC
COMMON STOCK
030420103
14
100
SH
DFND
100
0
0
AMERIPRISE FINANCIAL INC
COMMON STOCK
03076C106
31
200
SH
SOLE
200
0
0
AMGEN INC
COMMON STOCK
031162100
130
510
SH
SOLE
510
0
0
AMGEN INC
COMMON STOCK
031162100
25
100
SH
DFND
100
0
0
ANALOG DEVICES
COMMON STOCK
032654105
50
430
SH
DFND
430
0
0
ANHEUSER-BUSCH INBEV SPN ADR
FOREIGN EQUITIES
03524A108
1
23
SH
SOLE
23
0
0
ANTHEM INC
COMMON STOCK
036752103
27
99
SH
DFND
99
0
0
APPLE INC
COMMON STOCK
037833100
1975
17055
SH
SOLE
16795
0
260
APPLE INC
COMMON STOCK
037833100
2317
20005
SH
DFND
20005
0
0
APPLIED MATERIALS INC
COMMON STOCK
038222105
33
550
SH
SOLE
550
0
0
ASTRAZENECA PLC SPONS ADR
FOREIGN EQUITIES
046353108
96
1760
SH
DFND
1760
0
0
ATMOS ENERGY CORP
COMMON STOCK
049560105
19
200
SH
SOLE
200
0
0
AUTOMATIC DATA PROCESSING
COMMON STOCK
053015103
179
1285
SH
SOLE
1285
0
0
AUTOMATIC DATA PROCESSING
COMMON STOCK
053015103
64
456
SH
DFND
456
0
0
AUTOZONE INC
COMMON STOCK
053332102
41
35
SH
DFND
35
0
0
AVALONBAY COMMUNITIES INC
REIT
053484101
46
309
SH
SOLE
309
0
0
AVALONBAY COMMUNITIES INC
REIT
053484101
22
150
SH
DFND
150
0
0
BP P.L.C.
FOREIGN EQUITIES
055622104
395
22641
SH
SOLE
22641
0
0
BP P.L.C.
FOREIGN EQUITIES
055622104
296
16990
SH
DFND
16990
0
0
BANK OF AMERICA CORP
COMMON STOCK
060505104
16
660
SH
SOLE
660
0
0
BANK OF AMERICA CORP
COMMON STOCK
060505104
24
994
SH
DFND
994
0
0
BAXTER INTL INC
COMMON STOCK
071813109
54
675
SH
SOLE
675
0
0
BAXTER INTL INC
COMMON STOCK
071813109
80
1000
SH
DFND
1000
0
0
BERKSHIRE HATHAWAY INC
COMMON STOCK
084670702
5
25
SH
SOLE
25
0
0
BERKSHIRE HATHAWAY INC
COMMON STOCK
084670702
53
250
SH
DFND
250
0
0
BHP BILLITON LTD SPON ADR
FOREIGN EQUITIES
088606108
258
4997
SH
SOLE
4997
0
0
BHP BILLITON LTD SPON ADR
FOREIGN EQUITIES
088606108
7
142
SH
DFND
142
0
0
BIOGEN INC
COMMON STOCK
09062X103
8
27
SH
DFND
27
0
0
BLACKROCK INC
COMMON STOCK
09247X101
25
45
SH
SOLE
45
0
0
BLACKROCK INC
COMMON STOCK
09247X101
118
210
SH
DFND
210
0
0
BLACKROCK RESOURCES & COMMOD
CLOSED-END FUND - EQUITY
09257A108
11
1814
SH
SOLE
1814
0
0
BLACKSTONE GROUP LP
PARTNERSHIPS (PUB TRADED)
09260D107
5
100
SH
SOLE
100
0
0
BOEING CO
COMMON STOCK
097023105
521
3154
SH
SOLE
3154
0
0
BOEING CO
COMMON STOCK
097023105
78
474
SH
DFND
474
0
0
BOOKING HOLDINGS INC
COMMON STOCK
09857L108
86
50
SH
DFND
50
0
0
BOOZ ALLEN HAMILTON HOLDINGS
COMMON STOCK
099502106
32
389
SH
DFND
389
0
0
BRIGHTHOUSE FINANCIAL INC
COMMON STOCK
10922N103
0
3
SH
SOLE
3
0
0
BRISTOL-MYERS SQUIBB CO
COMMON STOCK
110122108
155
2575
SH
SOLE
2075
0
500
BRISTOL-MYERS SQUIBB CO
COMMON STOCK
110122108
522
8665
SH
DFND
8665
0
0
BROADCOM INC
COMMON STOCK
11135F101
36
100
SH
DFND
100
0
0
BROWN & BROWN INC
COMMON STOCK
115236101
17
372
SH
DFND
372
0
0
CDW CORP/DE
COMMON STOCK
12514G108
19
162
SH
DFND
162
0
0
CIGNA CORP
COMMON STOCK
125523100
40
238
SH
SOLE
238
0
0
CIGNA CORP
COMMON STOCK
125523100
1
7
SH
DFND
7
0
0
CME GROUP INC
COMMON STOCK
12572Q105
124
742
SH
DFND
742
0
0
CMS ENERGY CORP
COMMON STOCK
125896100
128
2083
SH
SOLE
1583
0
500
CVS HEALTH CORPORATION
COMMON STOCK
126650100
35
600
SH
SOLE
600
0
0
CVS HEALTH CORPORATION
COMMON STOCK
126650100
10
175
SH
DFND
175
0
0
CANADIAN NATIONAL RAILWAY CO
FOREIGN EQUITIES
136375102
61
570
SH
DFND
570
0
0
CAPITAL ONE FINANCIAL CORP
COMMON STOCK
14040H105
2
25
SH
DFND
25
0
0
CARMAX INC
COMMON STOCK
143130102
42
460
SH
DFND
460
0
0
CARRIER GLOBAL CORP
COMMON STOCK
14448C104
95
3126
SH
SOLE
3126
0
0
CARRIER GLOBAL CORP
COMMON STOCK
14448C104
19
632
SH
DFND
632
0
0
CASEY'S GENERAL STORES INC
COMMON STOCK
147528103
56
315
SH
DFND
315
0
0
CATERPILLAR INC DEL
COMMON STOCK
149123101
77
515
SH
SOLE
515
0
0
CATERPILLAR INC DEL
COMMON STOCK
149123101
169
1130
SH
DFND
1130
0
0
CENTURYLINK
COMMON STOCK
156700106
5
500
SH
SOLE
500
0
0
CHEMOURS CO/THE
COMMON STOCK
163851108
11
520
SH
DFND
520
0
0
CHEVRON CORPORATION
COMMON STOCK
166764100
152
2114
SH
SOLE
1714
0
400
CHEVRON CORPORATION
COMMON STOCK
166764100
61
841
SH
DFND
841
0
0
CHIPOTLE MEXICAN GRILL INC
COMMON STOCK
169656105
93
75
SH
DFND
75
0
0
CINCINNATI FINANCIAL STOCK
COMMON STOCK
172062101
52
665
SH
DFND
665
0
0
CISCO SYSTEMS INC
COMMON STOCK
17275R102
156
3949
SH
SOLE
3949
0
0
CISCO SYSTEMS INC
COMMON STOCK
17275R102
208
5273
SH
DFND
5273
0
0
CITIGROUP INC
COMMON STOCK
172967424
22
500
SH
SOLE
500
0
0
CITRIX SYSTEMS INC
COMMON STOCK
177376100
5
38
SH
DFND
38
0
0
CLOROX CO DEL
COMMON STOCK
189054109
79
375
SH
DFND
375
0
0
COCA COLA CO
COMMON STOCK
191216100
314
6370
SH
SOLE
5170
0
1200
COCA COLA CO
COMMON STOCK
191216100
116
2340
SH
DFND
2340
0
0
COGNIZANT TECHNLGY SOL
COMMON STOCK
192446102
25
354
SH
SOLE
354
0
0
COLGATE-PALMOLIVE CO
COMMON STOCK
194162103
5
65
SH
SOLE
65
0
0
COLGATE-PALMOLIVE CO
COMMON STOCK
194162103
256
3313
SH
DFND
3313
0
0
COMCAST CORPORATION
COMMON STOCK
20030N101
879
19016
SH
SOLE
19016
0
0
COMCAST CORPORATION
COMMON STOCK
20030N101
207
4468
SH
DFND
4468
0
0
CONAGRA BRANDS INC
COMMON STOCK
205887102
202
5647
SH
SOLE
5647
0
0
CONAGRA BRANDS INC
COMMON STOCK
205887102
22
621
SH
DFND
621
0
0
CONOCOPHILLIPS
COMMON STOCK
20825C104
47
1440
SH
DFND
1440
0
0
CONSOLIDATED EDISON INC COM
COMMON STOCK
209115104
19
250
SH
SOLE
250
0
0
CONSOLIDATED EDISON INC COM
COMMON STOCK
209115104
68
870
SH
DFND
870
0
0
COPART INC
COMMON STOCK
217204106
17
159
SH
DFND
159
0
0
CORTEVA INC
COMMON STOCK
22052L104
6
209
SH
SOLE
209
0
0
CORTEVA INC
COMMON STOCK
22052L104
32
1111
SH
DFND
1111
0
0
COSTCO WHOLESALE CORP NEW
COMMON STOCK
22160K105
53
148
SH
SOLE
148
0
0
COSTCO WHOLESALE CORP NEW
COMMON STOCK
22160K105
59
166
SH
DFND
166
0
0
XTRACKERS USD HIGH YIELD COR
COMMON STOCK
233051432
11
233
SH
SOLE
233
0
0
DNP SELECT INCOME FD INC COM
CLOSED-END FUND - EQUITY
23325P104
35
3470
SH
SOLE
3470
0
0
DANAHER CORPORATION
COMMON STOCK
235851102
239
1109
SH
SOLE
1109
0
0
DANAHER CORPORATION
COMMON STOCK
235851102
67
313
SH
DFND
313
0
0
DARDEN RESTAURANTS INC
COMMON STOCK
237194105
30
300
SH
SOLE
0
0
300
DECKERS OUTDOOR CORP
COMMON STOCK
243537107
17
76
SH
DFND
76
0
0
DEERE & COMPANY
COMMON STOCK
244199105
7
30
SH
SOLE
30
0
0
DEERE & COMPANY
COMMON STOCK
244199105
117
529
SH
DFND
529
0
0
DIAGEO PLC SPONSORED ADR
FOREIGN EQUITIES
25243Q205
11
78
SH
SOLE
78
0
0
DISNEY WALT COMPANY
COMMON STOCK
254687106
182
1463
SH
SOLE
1163
0
300
DISNEY WALT COMPANY
COMMON STOCK
254687106
58
469
SH
DFND
469
0
0
DOLLAR GENERAL CORP
COMMON STOCK
256677105
78
373
SH
SOLE
373
0
0
DOLLAR GENERAL CORP
COMMON STOCK
256677105
119
569
SH
DFND
569
0
0
DOMINION RESOURCES INC/VA
COMMON STOCK
25746U109
28
356
SH
SOLE
356
0
0
DOMINION RESOURCES INC/VA
COMMON STOCK
25746U109
131
1660
SH
DFND
1660
0
0
DOVER CORPORATION
COMMON STOCK
260003108
23
212
SH
SOLE
212
0
0
DOW INC
COMMON STOCK
260557103
26
544
SH
SOLE
544
0
0
DOW INC
COMMON STOCK
260557103
52
1109
SH
DFND
1109
0
0
DUKE ENERGY CORP
COMMON STOCK
26441C204
468
5287
SH
SOLE
5287
0
0
DUKE ENERGY CORP
COMMON STOCK
26441C204
147
1657
SH
DFND
1657
0
0
DUPONT DE NEMOURS INC
COMMON STOCK
26614N102
21
370
SH
SOLE
370
0
0
DUPONT DE NEMOURS INC
COMMON STOCK
26614N102
62
1111
SH
DFND
1111
0
0
EASTMAN CHEM CO
COMMON STOCK
277432100
16
200
SH
SOLE
200
0
0
EATON VANCE TAX MNGD BUY - WRITE OPP FUND
EQUITY FUNDS
27828Y108
21
1500
SH
DFND
1500
0
0
ECOLAB INC
COMMON STOCK
278865100
136
681
SH
SOLE
681
0
0
ECOLAB INC
COMMON STOCK
278865100
59
295
SH
DFND
295
0
0
EDISON INTERNATIONAL
COMMON STOCK
281020107
4
77
SH
SOLE
77
0
0
EDWARDS LIFESCIENCES CORP
COMMON STOCK
28176E108
88
1107
SH
DFND
1107
0
0
EMERSON ELEC CO
COMMON STOCK
291011104
44
666
SH
SOLE
666
0
0
EMERSON ELEC CO
COMMON STOCK
291011104
43
660
SH
DFND
660
0
0
ENERGY TRANSFER LP
PARTNERSHIPS (PUB TRADED)
29273V100
59
10910
SH
SOLE
10910
0
0
ENTERPRISE PRODUCTS PARTNERS LP
PARTNERSHIPS (PUB TRADED)
293792107
27
1700
SH
DFND
1700
0
0
EVERGY INC
COMMON STOCK
30034W106
51
1000
SH
DFND
1000
0
0
EXELON CORPORATION
COMMON STOCK
30161N101
18
500
SH
DFND
500
0
0
EXXON MOBIL CORP
COMMON STOCK
30231G102
466
13582
SH
SOLE
12222
0
1360
EXXON MOBIL CORP
COMMON STOCK
30231G102
165
4800
SH
DFND
4800
0
0
FACEBOOK INC
COMMON STOCK
30303M102
883
3370
SH
SOLE
3370
0
0
FACEBOOK INC
COMMON STOCK
30303M102
236
902
SH
DFND
902
0
0
FEDEX CORP
COMMON STOCK
31428X106
8
33
SH
SOLE
33
0
0
FEDEX CORP
COMMON STOCK
31428X106
30
120
SH
DFND
120
0
0
FIDELITY NATL INFORMATION SERVICES
COMMON STOCK
31620M106
31
213
SH
DFND
213
0
0
FIDELITY NATIONAL FINANCIAL
COMMON STOCK
31620R303
25
814
SH
DFND
814
0
0
FIFTH THIRD BANCORP
COMMON STOCK
316773100
21
1000
SH
SOLE
1000
0
0
FIRST BUSEY CORP
COMMON STOCK
319383204
73
4569
SH
SOLE
4569
0
0
FIRST FINANCIAL CORPORATION
COMMON STOCK
320218100
19099
608455
SH
SOLE
561907
0
46548
FIRST FINANCIAL CORPORATION
COMMON STOCK
320218100
2505
79788
SH
DFND
79788
0
0
FIRST INTERNET BK OF IN
COMMON STOCK
320557101
44
3000
SH
DFND
3000
0
0
FIRST TRUST MORN DVD LEAD IN
ETF EQUITY
336917109
49
1875
SH
DFND
1875
0
0
FIRST TRUST INTERMEDIATE DUR
CLOSED-END FUND - EQUITY
33718W103
414
19257
SH
SOLE
18979
0
278
FIRST TRUST INTERMEDIATE DUR
CLOSED-END FUND - EQUITY
33718W103
1
37
SH
DFND
37
0
0
FIRST TRUST FINANCIAL ALPHAD
ETF EQUITY
33734X135
116
4576
SH
SOLE
4576
0
0
FIRST TRUST FINANCIAL ALPHAD
ETF EQUITY
33734X135
31
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
41
1485
SH
DFND
1485
0
0
FLEXSHARES QUALITY DIVIDEND
ETF EQUITY
33939L860
98
2201
SH
DFND
2201
0
0
FORTIVE CORPORATION
COMMON STOCK
34959J108
24
314
SH
SOLE
314
0
0
GW PHARMACEUTICALS-ADR
COMMON STOCK
36197T103
13
135
SH
DFND
135
0
0
GENERAL DYNAMICS CORPORATION
COMMON STOCK
369550108
162
1171
SH
SOLE
1171
0
0
GENERAL DYNAMICS CORPORATION
COMMON STOCK
369550108
42
300
SH
DFND
300
0
0
GENERAL ELEC CO
COMMON STOCK
369604103
87
13977
SH
SOLE
841
0
13136
GENERAL ELEC CO
COMMON STOCK
369604103
75
12000
SH
DFND
12000
0
0
GENERAL MLS INC
COMMON STOCK
370334104
185
3005
SH
SOLE
3005
0
0
GENERAL MLS INC
COMMON STOCK
370334104
78
1265
SH
DFND
1265
0
0
GENERAL MOTORS CO
COMMON STOCK
37045V100
21
700
SH
DFND
700
0
0
GENUINE PARTS COMPANY
COMMON STOCK
372460105
22
232
SH
SOLE
232
0
0
GERMAN AMERICAN BANCORP
COMMON STOCK
373865104
78
2863
SH
DFND
2863
0
0
GILEAD SCIENCES INC
COMMON STOCK
375558103
16
250
SH
SOLE
250
0
0
GLAXOSMITHKLINE PLC ADR
FOREIGN EQUITIES
37733W105
19
500
SH
DFND
500
0
0
GLOBAL PAYMENTS INC
COMMON STOCK
37940X102
42
234
SH
DFND
234
0
0
HCA HOLDINGS INC
COMMON STOCK
40412C101
62
500
SH
DFND
500
0
0
HP INC
COMMON STOCK
40434L105
7
380
SH
DFND
380
0
0
HALLADOR ENERGY COMPANY
COMMON STOCK
40609P105
0
100
SH
SOLE
100
0
0
HALLIBURTON CO
COMMON STOCK
406216101
8
700
SH
DFND
700
0
0
HASBRO INC
COMMON STOCK
418056107
13
158
SH
SOLE
158
0
0
HOME DEPOT INC
COMMON STOCK
437076102
939
3381
SH
SOLE
3381
0
0
HOME DEPOT INC
COMMON STOCK
437076102
194
697
SH
DFND
697
0
0
HONEYWELL INT'L INC
COMMON STOCK
438516106
807
4903
SH
SOLE
4903
0
0
HONEYWELL INT'L INC
COMMON STOCK
438516106
127
772
SH
DFND
772
0
0
HUMANA INC COM
COMMON STOCK
444859102
132
320
SH
DFND
320
0
0
IAC / INTERACTIVECORP
COMMON STOCK
44891N109
34
285
SH
DFND
285
0
0
ICU MEDICAL INC
COMMON STOCK
44930G107
37
200
SH
DFND
200
0
0
ILLINOIS TOOL WORKS INC
COMMON STOCK
452308109
47
243
SH
SOLE
243
0
0
ILLINOIS TOOL WORKS INC
COMMON STOCK
452308109
71
365
SH
DFND
365
0
0
INTEL CORP
COMMON STOCK
458140100
471
9106
SH
SOLE
8856
0
250
INTEL CORP
COMMON STOCK
458140100
401
7752
SH
DFND
7752
0
0
INTERCONTINENTAL EXCHANGE INCOME
COMMON STOCK
45866F104
156
1563
SH
DFND
1563
0
0
INTERNATL BUSINESS MACHINES
COMMON STOCK
459200101
39
324
SH
SOLE
324
0
0
INTERNATL BUSINESS MACHINES
COMMON STOCK
459200101
37
300
SH
DFND
300
0
0
INVESCO QQQ TRUST SERIES 1
ETF EQUITY
46090E103
1123
4042
SH
SOLE
4042
0
0
INTUITIVE SURGIAL INC
COMMON STOCK
46120E602
9
13
SH
DFND
13
0
0
INTUIT COM
COMMON STOCK
461202103
9
27
SH
DFND
27
0
0
INVESCO PREFERRED ETF
COMMON STOCK
46138E511
10
668
SH
SOLE
668
0
0
IMVESCO FUNDAMENTAL HIGH YIE
COMMON STOCK
46138E719
5
269
SH
SOLE
269
0
0
INVESCO EMERGING MARKET SOV
COMMON STOCK
46138E784
5
197
SH
SOLE
197
0
0
INVESCO S&P MIDCAP 400 REV
ETF EQUITY
46138G672
134
2474
SH
SOLE
2474
0
0
IRON MOUNTAIN INC
COMMON STOCK
46284V101
40
1500
SH
DFND
1500
0
0
ISHARES TR SELECT DIVIDEND
ETF EQUITY
464287168
38
470
SH
SOLE
470
0
0
ISHARES TR SELECT DIVIDEND
ETF EQUITY
464287168
98
1200
SH
DFND
1200
0
0
I SHARES TR CORE S&P 500 ETF
ETF EQUITY
464287200
36
107
SH
SOLE
107
0
0
ISHARES CORE US AGGREGATE BOND ETF
ETF-FIXED INCOME
464287226
34
288
SH
SOLE
288
0
0
ISHARES TR S&P 500/ GROWTH ETF
COMMON STOCK
464287309
50
218
SH
SOLE
218
0
0
ISHARES S&P 500 VALUE ETF
ETF EQUITY
464287408
38
338
SH
SOLE
338
0
0
ISHARES 20 PLUS TREASURY BO
COMMON STOCK
464287432
5
28
SH
SOLE
28
0
0
ISHARES 7-10 YEAR TREASURY BOND ETF
ETF-FIXED INCOME
464287440
9
75
SH
SOLE
75
0
0
ISHARES TR 1-3 YEAR TREASURYBOND ETF
ETF-FIXED INCOME
464287457
3
34
SH
SOLE
34
0
0
ISHARES TR MSCI EAFE ETF
ETF EQUITY
464287465
61
957
SH
SOLE
957
0
0
ISHARES TR MSCI EAFE ETF
ETF EQUITY
464287465
62
975
SH
DFND
975
0
0
I SHARES TR RUSSELL MIDCAP
ETF EQUITY
464287473
10
120
SH
DFND
120
0
0
ISHARES TR RUSSELL MID-CAP GROWTH ETF
ETF EQUITY
464287481
264
1530
SH
SOLE
1530
0
0
ISHARES TR CORE S&P MID-CAP
ETF EQUITY
464287507
23
124
SH
SOLE
124
0
0
ISHARES TR RUSSELL 1000 VALUE ETF
ETF EQUITY
464287598
283
2394
SH
SOLE
2394
0
0
ISHARES TR RUSSELL 1000 VALUE ETF
ETF EQUITY
464287598
154
1307
SH
DFND
1307
0
0
ISHARES TR RUSSELL 1000 GROW
ETF EQUITY
464287614
957
4412
SH
SOLE
4412
0
0
ISHARES TR RUSSELL 2000 ETF
ETF EQUITY
464287655
40
268
SH
SOLE
268
0
0
ISHARES CORE RUSSELL U.S. VALUE ETF
ETF EQUITY
464287663
95
1759
SH
SOLE
1759
0
0
I SHARE TR DJ US REAL ESTATE
ETF EQUITY
464287739
3
34
SH
SOLE
34
0
0
ISHARES TR S&P SMALLCAP
ETF EQUITY
464287804
5
65
SH
SOLE
65
0
0
ISHARES TR S&P SMALLCAP
ETF EQUITY
464287804
6
84
SH
DFND
84
0
0
I SHS TR S&P SM/ CAP 600 GRO
COMMON STOCK
464287887
71
400
SH
SOLE
400
0
0
ISHARES TR EAFE SML CAP ETF
ETF EQUITY
464288273
45
756
SH
SOLE
756
0
0
ISHARES IBOXX USD HIGH YIELD
ETF-FIXED INCOME
464288513
12
139
SH
SOLE
139
0
0
ISHARES MBS ETF
COMMON STOCK
464288588
18
161
SH
SOLE
161
0
0
ISHARES BROAD USD INVESTMENT
COMMON STOCK
464288620
2
40
SH
SOLE
40
0
0
ISHARES TR MSCI EAFE GROWTH ETF
ETF EQUITY
464288885
34
375
SH
SOLE
375
0
0
ISHARES EDGE MSCI MIN VOL EA
COMMON STOCK
46429B689
3
42
SH
SOLE
42
0
0
ISHARES EDGE MSCI MIN VOL US
ETF EQUITY
46429B697
6
96
SH
SOLE
96
0
0
ISHARES CORE MSCI EMERGING
ETF EQUITY
46434G103
79
1495
SH
SOLE
1495
0
0
JPMORGAN CHASE & COMPANY
COMMON STOCK
46625H100
951
9877
SH
SOLE
9877
0
0
JPMORGAN CHASE & COMPANY
COMMON STOCK
46625H100
112
1163
SH
DFND
1163
0
0
JOHNSON & JOHNSON
COMMON STOCK
478160104
471
3165
SH
SOLE
3165
0
0
JOHNSON & JOHNSON
COMMON STOCK
478160104
81
544
SH
DFND
544
0
0
KANSAS CITY SOUTHERN IND
COMMON STOCK
485170302
119
660
SH
DFND
660
0
0
KIMBALL INTERNATIONAL - B
COMMON STOCK
494274103
6
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
155
1051
SH
SOLE
1051
0
0
KIMBERLY CLARK CORP
COMMON STOCK
494368103
64
435
SH
DFND
435
0
0
KONTOOR BRANDS INC
COMMON STOCK
50050N103
5
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
43
130
SH
DFND
130
0
0
LAMAR ADVERTISING CO-A
COMMON STOCK
512816109
5
80
SH
SOLE
80
0
0
LAMB WESTON HOLDINGS
COMMON STOCK
513272104
121
1833
SH
SOLE
1833
0
0
LAMB WESTON HOLDINGS
COMMON STOCK
513272104
49
740
SH
DFND
740
0
0
ESTEE LAUDER COMPANIES CL A
COMMON STOCK
518439104
7
34
SH
DFND
34
0
0
LILLY ELI & CO
COMMON STOCK
532457108
824
5568
SH
SOLE
5240
0
328
LILLY ELI & CO
COMMON STOCK
532457108
273
1841
SH
DFND
1841
0
0
LOCKHEED MARTIN CORP
COMMON STOCK
539830109
651
1698
SH
SOLE
1698
0
0
LOCKHEED MARTIN CORP
COMMON STOCK
539830109
287
750
SH
DFND
750
0
0
LOWES COMPANIES INC
COMMON STOCK
548661107
312
1880
SH
SOLE
1880
0
0
LOWES COMPANIES INC
COMMON STOCK
548661107
9
53
SH
DFND
53
0
0
M&T BANK CORPORATION
COMMON STOCK
55261F104
8
89
SH
SOLE
89
0
0
MAGELLAN MIDSTREAM PARTNERS LP
PARTNERSHIPS (PUB TRADED)
559080106
34
1000
SH
DFND
1000
0
0
MARATHON OIL CORP
COMMON STOCK
565849106
1
200
SH
SOLE
200
0
0
MARATHON PETROLEUM
COMMON STOCK
56585A102
56
1916
SH
SOLE
1916
0
0
MARATHON PETROLEUM
COMMON STOCK
56585A102
35
1200
SH
DFND
1200
0
0
MARSH & MCLENNAN COS INC
COMMON STOCK
571748102
12
103
SH
DFND
103
0
0
MARRIOTT INT'L CL A
COMMON STOCK
571903202
28
300
SH
SOLE
300
0
0
MASTERCARD INCORPORATED
COMMON STOCK
57636Q104
142
419
SH
SOLE
419
0
0
MASTERCARD INCORPORATED
COMMON STOCK
57636Q104
117
345
SH
DFND
345
0
0
MATCH GROUP INC
COMMON STOCK
57667L107
68
614
SH
DFND
614
0
0
MAXIM INTEGRATED PRODUCTS INCORPORATED
COMMON STOCK
57772K101
21
309
SH
SOLE
309
0
0
MCCORMICK & CO - NON VOTING SHARES
COMMON STOCK
579780206
65
335
SH
DFND
335
0
0
MCDONALDS CORP
COMMON STOCK
580135101
464
2114
SH
SOLE
1614
0
500
MCDONALDS CORP
COMMON STOCK
580135101
398
1813
SH
DFND
1813
0
0
MEDICAL PROPERTIES TRUST INC
REIT
58463J304
2
100
SH
SOLE
100
0
0
MEDFAST INC
COMMON STOCK
58470H101
33
200
SH
DFND
200
0
0
MELCO CROWN ENTERTAINMENT
FOREIGN EQUITIES
585464100
33
2000
SH
DFND
0
2000
0
MERCK & CO INC
COMMON STOCK
58933Y105
286
3451
SH
SOLE
2851
0
600
MERCK & CO INC
COMMON STOCK
58933Y105
619
7460
SH
DFND
7460
0
0
METLIFE INC
COMMON STOCK
59156R108
29
783
SH
SOLE
783
0
0
MICROSOFT CORP
COMMON STOCK
594918104
2324
11049
SH
SOLE
10924
0
125
MICROSOFT CORP
COMMON STOCK
594918104
1410
6706
SH
DFND
6706
0
0
MICROCHIP TECH INC
COMMON STOCK
595017104
16
154
SH
SOLE
154
0
0
MICROCHIP TECH INC
COMMON STOCK
595017104
12
120
SH
DFND
120
0
0
MID-AMERICA APARTMENT COMM
COMMON STOCK
59522J103
24
211
SH
DFND
211
0
0
MIDDLESEX WATER CO
COMMON STOCK
596680108
78
1250
SH
DFND
1250
0
0
MONDELEZ INTERNATIONAL INC
COMMON STOCK
609207105
760
13238
SH
SOLE
13238
0
0
MONDELEZ INTERNATIONAL INC
COMMON STOCK
609207105
145
2530
SH
DFND
2530
0
0
MONGODB INC
COMMON STOCK
60937P106
6
28
SH
DFND
28
0
0
MORGAN STANLEY
COMMON STOCK
617446448
15
312
SH
SOLE
312
0
0
MOTOROLA SOLUTIONS
COMMON STOCK
620076307
13
81
SH
DFND
81
0
0
NATIONAL FUEL GAS
COMMON STOCK
636180101
12
300
SH
SOLE
300
0
0
NATIONAL RETAIL PROPERTIES
COMMON STOCK
637417106
3
97
SH
SOLE
97
0
0
NETFLIX INC
COMMON STOCK
64110L106
48
95
SH
DFND
95
0
0
NEWELL BRANDS INC
COMMON STOCK
651229106
5
300
SH
DFND
300
0
0
NEXTERA ENERGY INC
COMMON STOCK
65339F101
615
2215
SH
SOLE
2215
0
0
NEXTERA ENERGY INC
COMMON STOCK
65339F101
138
497
SH
DFND
497
0
0
NICE LTD - SPON ADR
COMMON STOCK
653656108
34
148
SH
DFND
148
0
0
NIKE INC CL B
COMMON STOCK
654106103
1125
8959
SH
SOLE
8959
0
0
NIKE INC CL B
COMMON STOCK
654106103
94
749
SH
DFND
749
0
0
NOBLE ENERGY INC
COMMON STOCK
655044105
64
7444
SH
DFND
7444
0
0
NORFOLK SOUTHERN CORP
COMMON STOCK
655844108
43
200
SH
SOLE
200
0
0
NORFOLK SOUTHERN CORP
COMMON STOCK
655844108
77
360
SH
DFND
360
0
0
NORTHERN TR CORP
COMMON STOCK
665859104
101
1300
SH
DFND
0
1300
0
NORTHROP GRUMMAN CORP
COMMON STOCK
666807102
74
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
15
170
SH
SOLE
170
0
0
NOVARTIS AG SPNSRD ADR
FOREIGN EQUITIES
66987V109
65
750
SH
DFND
750
0
0
NUCOR CORPORATION
COMMON STOCK
670346105
3
57
SH
SOLE
57
0
0
NVIDIA CORP
COMMON STOCK
67066G104
925
1709
SH
SOLE
1709
0
0
NVIDIA CORP
COMMON STOCK
67066G104
89
164
SH
DFND
164
0
0
O REILLY AUTOMOTIVE INC
COMMON STOCK
67103H107
16
35
SH
DFND
35
0
0
OCCIDENTAL PETE CORP DEL
COMMON STOCK
674599105
2
200
SH
DFND
200
0
0
OCCIDENTAL PETROLEUM WARRANTEXP DTE 080327
WARRANTS & RIGHTS
674599162
0
25
SH
DFND
25
0
0
OFFICE PROPERTIES INCOME TRU
COMMON STOCK
67623C109
7
343
SH
SOLE
343
0
0
OLD NATL BANCORP IND
COMMON STOCK
680033107
250
19935
SH
SOLE
3499
0
16436
ORACLE CORP
COMMON STOCK
68389X105
129
2156
SH
SOLE
2156
0
0
ORACLE CORP
COMMON STOCK
68389X105
115
1933
SH
DFND
1933
0
0
OTIS WORLDWIDE CORP
COMMON STOCK
68902V107
100
1595
SH
SOLE
1595
0
0
OTIS WORLDWIDE CORP
COMMON STOCK
68902V107
20
315
SH
DFND
315
0
0
PJT PARTNERS INC - A
COMMON STOCK
69343T107
0
2
SH
SOLE
2
0
0
PNC FINL SVCS GROUP INC COM
COMMON STOCK
693475105
33
300
SH
SOLE
300
0
0
PNC FINL SVCS GROUP INC COM
COMMON STOCK
693475105
32
290
SH
DFND
290
0
0
PACKAGING CORP OF AMERICA
COMMON STOCK
695156109
55
500
SH
DFND
500
0
0
PALO ALTO NETWORKS INC
COMMON STOCK
697435105
630
2574
SH
SOLE
2574
0
0
PALO ALTO NETWORKS INC
COMMON STOCK
697435105
20
80
SH
DFND
80
0
0
PAYCHEX INC COM
COMMON STOCK
704326107
116
1453
SH
DFND
1453
0
0
PAYPAL HOLDINGS INC
COMMON STOCK
70450Y103
743
3770
SH
SOLE
3770
0
0
PAYPAL HOLDINGS INC
COMMON STOCK
70450Y103
62
314
SH
DFND
314
0
0
PEOPLE'S UNITED FINANCIAL
COMMON STOCK
712704105
14
1344
SH
SOLE
1344
0
0
PEPSICO INC
COMMON STOCK
713448108
342
2464
SH
SOLE
2114
0
350
PEPSICO INC
COMMON STOCK
713448108
235
1699
SH
DFND
1699
0
0
PFIZER INC
COMMON STOCK
717081103
647
17625
SH
SOLE
8701
0
8924
PFIZER INC
COMMON STOCK
717081103
248
6751
SH
DFND
6751
0
0
PHILLIP MORRIS INTERNATIONAL
COMMON STOCK
718172109
68
909
SH
SOLE
909
0
0
PHILLIP MORRIS INTERNATIONAL
COMMON STOCK
718172109
48
644
SH
DFND
644
0
0
PHILLIPS 66
COMMON STOCK
718546104
15
282
SH
SOLE
282
0
0
PHILLIPS 66
COMMON STOCK
718546104
22
420
SH
DFND
420
0
0
PIMCO 0-5 YEAR H/Y CORP BOND
COMMON STOCK
72201R783
3
36
SH
SOLE
36
0
0
PRINCIPAL FINANCIAL GROUP
COMMON STOCK
74251V102
38
955
SH
DFND
955
0
0
PROCTER & GAMBLE CO
COMMON STOCK
742718109
1479
10644
SH
SOLE
10444
0
200
PROCTER & GAMBLE CO
COMMON STOCK
742718109
359
2583
SH
DFND
2583
0
0
PROGRESSIVE CORP
COMMON STOCK
743315103
13
137
SH
SOLE
137
0
0
PROGRESSIVE CORP
COMMON STOCK
743315103
31
327
SH
DFND
327
0
0
PRUDENTIAL FINANCIAL INC
COMMON STOCK
744320102
18
291
SH
SOLE
291
0
0
PRUDENTIAL FINANCIAL INC
COMMON STOCK
744320102
19
300
SH
DFND
300
0
0
QUALCOMM INCORPORATED
COMMON STOCK
747525103
27
227
SH
SOLE
227
0
0
QUALCOMM INCORPORATED
COMMON STOCK
747525103
102
870
SH
DFND
870
0
0
THE RMR GROUP INC
COMMON STOCK
74967R106
0
14
SH
SOLE
14
0
0
RAYONIER INC
REIT
754907103
136
5149
SH
DFND
5149
0
0
RAYTHEON TECHNOLOGIES CORP
COMMON STOCK
75513E101
232
4028
SH
SOLE
3805
0
223
RAYTHEON TECHNOLOGIES CORP
COMMON STOCK
75513E101
36
632
SH
DFND
632
0
0
REPUBLIC SERVICES INC
COMMON STOCK
760759100
253
2714
SH
DFND
2714
0
0
RESTAURANT BRANDS INTL
FOREIGN EQUITIES
76131D103
20
350
SH
DFND
350
0
0
ROCKWELL AUTOMATION INC
COMMON STOCK
773903109
5
24
SH
SOLE
24
0
0
ROSS STORES INC
COMMON STOCK
778296103
31
335
SH
DFND
335
0
0
ROYAL BANK OF CANADA
FOREIGN EQUITIES
780087102
29
415
SH
DFND
415
0
0
ROYAL DUTCH SHELL PLC A SHARES
FOREIGN EQUITIES
780259206
9
350
SH
DFND
350
0
0
S&P GLOBAL INC
COMMON STOCK
78409V104
12
32
SH
DFND
32
0
0
SPDR S&P 500 ETF TRUST
ETF EQUITY
78462F103
263
784
SH
SOLE
784
0
0
SPDR DOW JONES INDUSTRIAL AVG ETF TRUST
ETF EQUITY
78467X109
622
2241
SH
SOLE
2241
0
0
SPDR BBG BARC ST HIGH YIELD
COMMON STOCK
78468R408
12
463
SH
SOLE
463
0
0
SPDR BBG BARC HIGH YIELD BND
COMMON STOCK
78468R622
20
190
SH
SOLE
190
0
0
SALESFORCE.COM INC
COMMON STOCK
79466L302
397
1578
SH
SOLE
1578
0
0
SALESFORCE.COM INC
COMMON STOCK
79466L302
243
968
SH
DFND
968
0
0
SANOFI ADR
FOREIGN EQUITIES
80105N105
19
375
SH
DFND
375
0
0
SCHLUMBERGER LTD
FOREIGN EQUITIES
806857108
1
36
SH
SOLE
36
0
0
SCHLUMBERGER LTD
FOREIGN EQUITIES
806857108
9
600
SH
DFND
600
0
0
CHARLES SCHWAB CORP
COMMON STOCK
808513105
608
16774
SH
SOLE
16774
0
0
CHARLES SCHWAB CORP
COMMON STOCK
808513105
19
511
SH
DFND
511
0
0
SCHWAB US DVD EQUITY ETF
ETF EQUITY
808524797
207
3747
SH
SOLE
3747
0
0
SCHWAB US DVD EQUITY ETF
ETF EQUITY
808524797
186
3370
SH
DFND
3370
0
0
SCHWEITZER-MAUDUIT INTL INC
COMMON STOCK
808541106
11
375
SH
DFND
375
0
0
SCOTTS MIRACLE GRO CO
COMMON STOCK
810186106
3
22
SH
SOLE
22
0
0
SHERWIN WILLIAMS CO COM
COMMON STOCK
824348106
18
26
SH
DFND
26
0
0
SIMON PPTY GROUP INC NEW
REIT
828806109
14
210
SH
SOLE
210
0
0
SIMON PPTY GROUP INC NEW
REIT
828806109
19
300
SH
DFND
300
0
0
SKYWORKS SOLUTIONS INC
COMMON STOCK
83088M102
3
20
SH
SOLE
20
0
0
SMITH & WESSON BRANDS INC
COMMON STOCK
831754106
5
300
SH
SOLE
300
0
0
SMUCKER J M CO
COMMON STOCK
832696405
23
200
SH
SOLE
200
0
0
SMUCKER J M CO
COMMON STOCK
832696405
23
200
SH
DFND
200
0
0
THE SOUTHERN COMPANY
COMMON STOCK
842587107
219
4047
SH
SOLE
4047
0
0
SOUTHERN COPPER CORP DEL
COMMON STOCK
84265V105
20
450
SH
DFND
450
0
0
SPIRE INC
COMMON STOCK
84857L101
4
84
SH
SOLE
84
0
0
STANLEY BLACK & DECKER CORP
COMMON STOCK
854502101
65
400
SH
DFND
400
0
0
STARBUCKS CORPORATION
COMMON STOCK
855244109
851
9900
SH
SOLE
9900
0
0
STARBUCKS CORPORATION
COMMON STOCK
855244109
217
2523
SH
DFND
2523
0
0
STATE STREET CORP
COMMON STOCK
857477103
14
241
SH
SOLE
241
0
0
SUN COMMUNITIES INC
COMMON STOCK
866674104
19
134
SH
DFND
134
0
0
SUNCOR ENERGY INC
FOREIGN EQUITIES
867224107
164
13372
SH
SOLE
13372
0
0
SUNCOR ENERGY INC
FOREIGN EQUITIES
867224107
5
403
SH
DFND
403
0
0
SYSCO CORPORATION
COMMON STOCK
871829107
590
9479
SH
SOLE
9479
0
0
SYSCO CORPORATION
COMMON STOCK
871829107
21
338
SH
DFND
338
0
0
TJX COS INC NEW
COMMON STOCK
872540109
17
300
SH
SOLE
300
0
0
TJX COS INC NEW
COMMON STOCK
872540109
44
782
SH
DFND
782
0
0
T-MOBILE US INC
COMMON STOCK
872590104
10
89
SH
DFND
89
0
0
TABULA RASA HEALTHCARE INC
COMMON STOCK
873379101
8
200
SH
SOLE
200
0
0
TACTILE SYSTEMS TECHNOLOGY I
COMMON STOCK
87357P100
7
200
SH
SOLE
200
0
0
TARGET CORPORATION
COMMON STOCK
87612E106
53
338
SH
SOLE
338
0
0
TEXAS INSTRS INC
COMMON STOCK
882508104
49
342
SH
SOLE
342
0
0
TEXAS INSTRS INC
COMMON STOCK
882508104
79
550
SH
DFND
550
0
0
THERMO FISHER SCIENTIFIC INC
COMMON STOCK
883556102
1118
2533
SH
SOLE
2533
0
0
THERMO FISHER SCIENTIFIC INC
COMMON STOCK
883556102
68
153
SH
DFND
153
0
0
3M CO
COMMON STOCK
88579Y101
66
411
SH
SOLE
411
0
0
TORONTO-DOMINION BANK
FOREIGN EQUITIES
891160509
62
1345
SH
DFND
1345
0
0
TOTAL S.A.
FOREIGN EQUITIES
89151E109
12
350
SH
SOLE
350
0
0
TRACTOR SUPPLY COMPANY
COMMON STOCK
892356106
84
585
SH
DFND
585
0
0
TRAVELERS COMPANIES INC
COMMON STOCK
89417E109
24
221
SH
SOLE
221
0
0
TRAVELERS COMPANIES INC
COMMON STOCK
89417E109
32
300
SH
DFND
300
0
0
TRUIST FINANCIAL CORP
COMMON STOCK
89832Q109
42
1100
SH
DFND
1100
0
0
US BANCORP DEL COM NEW
COMMON STOCK
902973304
21
588
SH
SOLE
588
0
0
UNIFI INC
COMMON STOCK
904677200
14
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
43
220
SH
SOLE
220
0
0
UNITED PARCEL SERVICE
COMMON STOCK
911312106
50
298
SH
SOLE
298
0
0
UNITED PARCEL SERVICE
COMMON STOCK
911312106
17
100
SH
DFND
100
0
0
UNITEDHEALTH GROUP INC
COMMON STOCK
91324P102
229
734
SH
SOLE
734
0
0
UNITEDHEALTH GROUP INC
COMMON STOCK
91324P102
101
324
SH
DFND
324
0
0
V F CORP
COMMON STOCK
918204108
8
112
SH
SOLE
112
0
0
V F CORP
COMMON STOCK
918204108
171
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
270
4000
SH
DFND
4000
0
0
VANGUARD DIVIDEND APPREC ETF
ETF EQUITY
921908844
129
1000
SH
DFND
1000
0
0
VANGUARD INTERMEDIATE TERM BOND ETF
ETF-FIXED INCOME
921937819
178
1899
SH
SOLE
1899
0
0
VANGUARD FTSE DEVELOPED MARKETS ETF
ETF EQUITY
921943858
70
1710
SH
SOLE
1710
0
0
VANGUARD FTSE DEVELOPED MARKETS ETF
ETF EQUITY
921943858
12
282
SH
DFND
282
0
0
VANGUARD CONSUMER DISCRETIONARY
ETF EQUITY
92204A108
1677
7146
SH
SOLE
7146
0
0
VANGUARD CONSUMER DISCRETIONARY
ETF EQUITY
92204A108
88
374
SH
DFND
374
0
0
VANGUARD CONSUMER STAPLE ETF FUND
ETF EQUITY
92204A207
743
4548
SH
SOLE
4548
0
0
VANGUARD CONSUMER STAPLE ETF FUND
ETF EQUITY
92204A207
66
407
SH
DFND
407
0
0
VANGUARD ENERGY ETF
ETF EQUITY
92204A306
301
7480
SH
SOLE
7480
0
0
VANGUARD ENERGY ETF
ETF EQUITY
92204A306
18
453
SH
DFND
453
0
0
VANGUARD FINANCIAL ETF
ETF EQUITY
92204A405
2180
37264
SH
SOLE
37264
0
0
VANGUARD FINANCIAL ETF
ETF EQUITY
92204A405
152
2597
SH
DFND
2597
0
0
VANGUARD HEALTH CARE ETF
ETF EQUITY
92204A504
2928
14351
SH
SOLE
14351
0
0
VANGUARD HEALTH CARE ETF
ETF EQUITY
92204A504
121
592
SH
DFND
592
0
0
VANGUARD INDUSTRIALS ETF
ETF EQUITY
92204A603
1281
8850
SH
SOLE
8850
0
0
VANGUARD INDUSTRIALS ETF
ETF EQUITY
92204A603
64
443
SH
DFND
443
0
0
VANGUARD INFORMATION TECHNOLOGY INDEX
ETF EQUITY
92204A702
4788
15374
SH
SOLE
15374
0
0
VANGUARD INFORMATION TECHNOLOGY INDEX
ETF EQUITY
92204A702
541
1736
SH
DFND
1736
0
0
VANGUARD MATERIALS ETF
ETF EQUITY
92204A801
446
3317
SH
SOLE
3317
0
0
VANGUARD MATERIALS ETF
ETF EQUITY
92204A801
53
392
SH
DFND
392
0
0
VANGUARD UTILITIES ETF
ETF EQUITY
92204A876
675
5232
SH
SOLE
5232
0
0
VANGUARD UTILITIES ETF
ETF EQUITY
92204A876
51
395
SH
DFND
395
0
0
VANGUARD TELECOMMUNICATION SERVICES ETF
ETF EQUITY
92204A884
2322
22793
SH
SOLE
22793
0
0
VANGUARD TELECOMMUNICATION SERVICES ETF
ETF EQUITY
92204A884
119
1169
SH
DFND
1169
0
0
VANGUARD FTSE EMERGING MKTS ETF
ETF EQUITY
922042858
57
1330
SH
SOLE
1330
0
0
VANGUARD FTSE EMERGING MKTS ETF
ETF EQUITY
922042858
6
139
SH
DFND
139
0
0
VANGUARD SHORT TERM CORP BOND ETF
ETF-FIXED INCOME
92206C409
10
115
SH
SOLE
115
0
0
VANGUARD LONG TERM CORP BOND
COMMON STOCK
92206C813
11
104
SH
SOLE
104
0
0
VANGUARD INT-TERM CORP
COMMON STOCK
92206C870
9
94
SH
SOLE
94
0
0
VEEVA SYSTEMS INC-CLASS A
COMMON STOCK
922475108
7
26
SH
DFND
26
0
0
VANGUARD TAX-EXEMPT BOND ETF
ETF-FIXED INCOME
922907746
42
775
SH
SOLE
775
0
0
VANGUARD S&P 500 ETF
ETF EQUITY
922908363
8860
28801
SH
SOLE
27514
0
1287
VANGUARD S&P 500 ETF
ETF EQUITY
922908363
11
37
SH
DFND
37
0
0
VANGUARD REIT ETF
ETF EQUITY
922908553
606
7680
SH
SOLE
7620
0
60
VANGUARD REIT ETF
ETF EQUITY
922908553
34
428
SH
DFND
428
0
0
VANGUARD MID CAP ETF
ETF EQUITY
922908629
250
1418
SH
SOLE
1418
0
0
VANGUARD GROWTH ETF
ETF EQUITY
922908736
72
315
SH
DFND
315
0
0
VANGUARD SMALL-CAP ETF
ETF EQUITY
922908751
76
496
SH
SOLE
496
0
0
VANGUARD TOTAL STOCK MARKET ETF
ETF EQUITY
922908769
120
704
SH
SOLE
704
0
0
VERIZON COMMUNICATIONS
COMMON STOCK
92343V104
416
6992
SH
SOLE
5199
0
1793
VERIZON COMMUNICATIONS
COMMON STOCK
92343V104
303
5085
SH
DFND
5085
0
0
VERISK ANALYTICS INC
COMMON STOCK
92345Y106
13
68
SH
DFND
68
0
0
VERTEX PHARMACEUTICALS INC
COMMON STOCK
92532F100
7
26
SH
DFND
26
0
0
VISA INC CLASS A SHARES
COMMON STOCK
92826C839
626
3129
SH
SOLE
3129
0
0
VISA INC CLASS A SHARES
COMMON STOCK
92826C839
366
1828
SH
DFND
1828
0
0
VODAFONE GROUP PLC-SP ADR
FOREIGN EQUITIES
92857W308
1
39
SH
SOLE
39
0
0
VULCAN MATERIALS CO
COMMON STOCK
929160109
20
150
SH
SOLE
150
0
0
WABTEC CORP
COMMON STOCK
929740108
0
1
SH
SOLE
1
0
0
WABTEC CORP
COMMON STOCK
929740108
4
64
SH
DFND
64
0
0
WAL MART STORES INC
COMMON STOCK
931142103
442
3159
SH
SOLE
3159
0
0
WAL MART STORES INC
COMMON STOCK
931142103
97
696
SH
DFND
696
0
0
WALGREENS BOOTS ALLIANCE INC
COMMON STOCK
931427108
13
363
SH
SOLE
363
0
0
WALGREENS BOOTS ALLIANCE INC
COMMON STOCK
931427108
65
1800
SH
DFND
1800
0
0
WASTE CONNECTIONS INC
FOREIGN EQUITIES
94106B101
1012
9750
SH
DFND
9750
0
0
WASTE MANAGEMENT INC NEW
COMMON STOCK
94106L109
26
232
SH
SOLE
232
0
0
WASTE MANAGEMENT INC NEW
COMMON STOCK
94106L109
79
700
SH
DFND
700
0
0
WATSCO INC
COMMON STOCK
942622200
7
31
SH
SOLE
31
0
0
WELLS FARGO & CO NEW
COMMON STOCK
949746101
1
50
SH
SOLE
50
0
0
WELLS FARGO & CO NEW
COMMON STOCK
949746101
47
2000
SH
DFND
2000
0
0
WISDOMTREE INTERNATIONAL HED
ETF EQUITY
97717X594
104
2850
SH
SOLE
2850
0
0
XCEL ENERGY INC
COMMON STOCK
98389B100
9
126
SH
SOLE
126
0
0
XILINX INC
COMMON STOCK
983919101
12
115
SH
DFND
115
0
0
YUM BRANDS INC
COMMON STOCK
988498101
14
155
SH
SOLE
155
0
0
ZEBRA TECHNOLOGIES CORP CL A
COMMON STOCK
989207105
5
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
19
113
SH
DFND
113
0
0