0000714562-18-000047.txt : 20180712
0000714562-18-000047.hdr.sgml : 20180712
20180712134929
ACCESSION NUMBER: 0000714562-18-000047
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20180630
FILED AS OF DATE: 20180712
DATE AS OF CHANGE: 20180712
EFFECTIVENESS DATE: 20180712
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: 18950155
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
06-30-2018
06-30-2018
FIRST FINANCIAL CORP /IN/
ONE FIRST FINANCIAL PLAZA
TERRE HAUTE
IN
47807
13F HOLDINGS REPORT
028-14510
N
Jennifer L Hanley
Trust Operations Manager
812-238-6216
Jennifer L Hanley
Terre Haute
IN
07-12-2018
0
489
142785
false
INFORMATION TABLE
2
a13-finformationtable063018.xml
INFORMATION TABLE
ALLERGAN PLC
FOREIGN EQUITIES
G0177J108
560
3359
SH
SOLE
3359
0
0
ALLERGAN PLC
FOREIGN EQUITIES
G0177J108
34
201
SH
DFND
201
0
0
ACCENTURE PLC
FOREIGN EQUITIES
G1151C101
110
674
SH
SOLE
674
0
0
ACCENTURE PLC
FOREIGN EQUITIES
G1151C101
25
155
SH
DFND
155
0
0
BUNGE LIMITED
COMMON STOCK
G16962105
26
370
SH
DFND
370
0
0
EATON CORP PLC
FOREIGN EQUITIES
G29183103
15
200
SH
SOLE
200
0
0
EVEREST RE GROUP LTD
COMMON STOCK
G3223R108
33
145
SH
SOLE
145
0
0
EVEREST RE GROUP LTD
COMMON STOCK
G3223R108
46
200
SH
DFND
200
0
0
JOHNSON CONTROLS INTL PLC
FOREIGN EQUITIES
G51502105
531
15883
SH
SOLE
15883
0
0
JOHNSON CONTROLS INTL PLC
FOREIGN EQUITIES
G51502105
32
964
SH
DFND
964
0
0
MEDTRONIC PLC
FOREIGN EQUITIES
G5960L103
68
797
SH
SOLE
797
0
0
NABORS INDUSTRIES LTD
COMMON STOCK
G6359F103
6
1000
SH
DFND
1000
0
0
SEAGATE TECHNOLOGY PLC
COMMON STOCK
G7945M107
52
925
SH
SOLE
925
0
0
SEAGATE TECHNOLOGY PLC
COMMON STOCK
G7945M107
4
75
SH
DFND
75
0
0
CHUBB LIMITED
FOREIGN EQUITIES
H1467J104
105
824
SH
SOLE
824
0
0
CHUBB LIMITED
FOREIGN EQUITIES
H1467J104
57
450
SH
DFND
450
0
0
TE CONNECTIVITY LTD
COMMON STOCK
H84989104
18
205
SH
DFND
205
0
0
CHECKPOINT SOFTWARE
COMMON STOCK
M22465104
64
652
SH
SOLE
652
0
0
LYONDELLBASELL INDU-CL A
COMMON STOCK
N53745100
22
200
SH
SOLE
200
0
0
NXP SEMICONDUCTORS NV
COMMON STOCK
N6596X109
15
140
SH
DFND
140
0
0
AT&T CORP NEW
COMMON STOCK
00206R102
852
26533
SH
SOLE
19176
0
7357
AT&T CORP NEW
COMMON STOCK
00206R102
574
17871
SH
DFND
12171
0
5700
ABBOTT LABS
COMMON STOCK
002824100
887
14550
SH
SOLE
14550
0
0
ABBOTT LABS
COMMON STOCK
002824100
791
12963
SH
DFND
12963
0
0
ABBVIE INC
COMMON STOCK
00287Y109
510
5508
SH
SOLE
5508
0
0
ABBVIE INC
COMMON STOCK
00287Y109
516
5570
SH
DFND
5570
0
0
ACTIVISION BLIZZARD INC
COMMON STOCK
00507V109
29
385
SH
SOLE
385
0
0
ADVISORSHARES DORSEY WRIGHT
ETF EQUITY
00768Y206
155
2909
SH
SOLE
2909
0
0
AETNA INC
COMMON STOCK
00817Y108
46
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
37
200
SH
DFND
200
0
0
ALLIANT ENERGY
COMMON STOCK
018802108
106
2500
SH
DFND
2500
0
0
THE ALLSTATE CORPORATION
COMMON STOCK
020002101
34
370
SH
SOLE
370
0
0
THE ALLSTATE CORPORATION
COMMON STOCK
020002101
222
2430
SH
DFND
2430
0
0
ALPHABET INC - CL C
COMMON STOCK
02079K107
33
30
SH
SOLE
30
0
0
ALPHABET INC - CL C
COMMON STOCK
02079K107
112
100
SH
DFND
100
0
0
ALPHABET INC - CL A
COMMON STOCK
02079K305
62
55
SH
SOLE
55
0
0
ALPHABET INC - CL A
COMMON STOCK
02079K305
226
200
SH
DFND
200
0
0
ALTABA INC
CLOSED-END FUND - EQUITY
021346101
76
1045
SH
DFND
1045
0
0
ALTRIA GROUP INC
COMMON STOCK
02209S103
366
6445
SH
SOLE
6325
0
120
ALTRIA GROUP INC
COMMON STOCK
02209S103
389
6855
SH
DFND
4255
0
2600
AMAZON.COM INC
COMMON STOCK
023135106
226
133
SH
SOLE
133
0
0
AMAZON.COM INC
COMMON STOCK
023135106
478
281
SH
DFND
281
0
0
AMEREN CORP
COMMON STOCK
023608102
65
1065
SH
SOLE
1065
0
0
AMEREN CORP
COMMON STOCK
023608102
24
400
SH
DFND
0
0
400
AMERICAN ELEC PWR INC
COMMON STOCK
025537101
46
660
SH
SOLE
660
0
0
AMERICAN EXPRESS CO
COMMON STOCK
025816109
149
1523
SH
SOLE
1523
0
0
AMERICAN TOWER CORP
REIT
03027X100
389
2698
SH
SOLE
2698
0
0
AMERICAN TOWER CORP
REIT
03027X100
23
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
28
200
SH
SOLE
200
0
0
AMGEN INC
COMMON STOCK
031162100
76
414
SH
SOLE
414
0
0
AMGEN INC
COMMON STOCK
031162100
28
150
SH
DFND
150
0
0
AMPLIGY TRANSFOR DATA SHARIN
ETF EQUITY
032108607
4
200
SH
SOLE
0
0
200
ANALOG DEVICES
COMMON STOCK
032654105
51
530
SH
DFND
530
0
0
ANHEUSER-BUSCH INBEV SPN ADR
FOREIGN EQUITIES
03524A108
47
464
SH
SOLE
464
0
0
ANTHEM INC
COMMON STOCK
036752103
45
190
SH
SOLE
190
0
0
APERGY CORPORATION
COMMON STOCK
03755L104
2
39
SH
SOLE
39
0
0
APPLE INC
COMMON STOCK
037833100
1207
6523
SH
SOLE
6370
0
153
APPLE INC
COMMON STOCK
037833100
910
4915
SH
DFND
4915
0
0
APPLIED MATERIALS INC
COMMON STOCK
038222105
35
750
SH
SOLE
750
0
0
ASTRAZENECA PLC SPONS ADR
FOREIGN EQUITIES
046353108
62
1760
SH
DFND
1760
0
0
ATMOS ENERGY CORP
COMMON STOCK
049560105
18
200
SH
SOLE
200
0
0
ATMOS ENERGY CORP
COMMON STOCK
049560105
90
1000
SH
DFND
0
0
1000
ATRION CORPORATION
COMMON STOCK
049904105
432
720
SH
SOLE
720
0
0
AUTOMATIC DATA PROCESSING
COMMON STOCK
053015103
233
1735
SH
SOLE
1735
0
0
AUTOMATIC DATA PROCESSING
COMMON STOCK
053015103
39
290
SH
DFND
290
0
0
AVALONBAY COMMUNITIES INC
REIT
053484101
53
309
SH
SOLE
309
0
0
AVALONBAY COMMUNITIES INC
REIT
053484101
43
250
SH
DFND
250
0
0
BB & T CORPORATION
COMMON STOCK
054937107
55
1100
SH
DFND
1100
0
0
BP P.L.C.
FOREIGN EQUITIES
055622104
1068
23388
SH
SOLE
23388
0
0
BP P.L.C.
FOREIGN EQUITIES
055622104
785
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
36
1283
SH
SOLE
1283
0
0
BARCLAYS BANK PLC PFD 8.125
NON QUALIFIED PREFERRED STOCK
06739H362
13
500
SH
SOLE
500
0
0
BAXTER INTL INC
COMMON STOCK
071813109
50
675
SH
SOLE
675
0
0
BAXTER INTL INC
COMMON STOCK
071813109
74
1000
SH
DFND
1000
0
0
BERKSHIRE HATHAWAY INC
COMMON STOCK
084670702
29
155
SH
SOLE
80
0
75
BERKSHIRE HATHAWAY INC
COMMON STOCK
084670702
56
300
SH
DFND
300
0
0
BHP BILLITON LTD SPON ADR
FOREIGN EQUITIES
088606108
323
6466
SH
SOLE
6466
0
0
BHP BILLITON LTD SPON ADR
FOREIGN EQUITIES
088606108
18
365
SH
DFND
365
0
0
BLACKROCK INC
COMMON STOCK
09247X101
47
95
SH
SOLE
95
0
0
BLACKROCK INC
COMMON STOCK
09247X101
105
210
SH
DFND
210
0
0
BLACKROCK MUNIYIELD QUALITY
CLOSED-END FUND - FIXED
09254F100
29
2100
SH
DFND
0
0
2100
BLACKROCK MUNIASSETS FUND
CLOSED-END FUND - EQUITY
09254J102
54
4050
SH
DFND
0
0
4050
BOEING CO
COMMON STOCK
097023105
754
2248
SH
SOLE
2248
0
0
BOEING CO
COMMON STOCK
097023105
67
200
SH
DFND
200
0
0
BOOKING HOLDINGS INC
COMMON STOCK
09857L108
101
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
187
3375
SH
SOLE
3375
0
0
BRISTOL-MYERS SQUIBB CO
COMMON STOCK
110122108
499
9025
SH
DFND
9025
0
0
BRITISH AMERICAN TOB SPON ADR
FOREIGN EQUITIES
110448107
102
2031
SH
DFND
643
0
1388
CBS CORP-CL B
COMMON STOCK
124857202
12
217
SH
SOLE
217
0
0
CIGNA CORP COM
COMMON STOCK
125509109
108
633
SH
SOLE
633
0
0
CIGNA CORP COM
COMMON STOCK
125509109
21
125
SH
DFND
125
0
0
CME GROUP INC
COMMON STOCK
12572Q105
102
625
SH
DFND
625
0
0
CMS ENERGY CORP
COMMON STOCK
125896100
169
3569
SH
SOLE
3364
0
205
CVS HEALTH CORPORATION
COMMON STOCK
126650100
102
1585
SH
SOLE
1535
0
50
CVS HEALTH CORPORATION
COMMON STOCK
126650100
29
450
SH
DFND
450
0
0
CANADIAN NATIONAL RAILWAY CO
FOREIGN EQUITIES
136375102
47
570
SH
DFND
570
0
0
CANOPY GROWTH CORP
FOREIGN EQUITIES
138035100
3
100
SH
SOLE
0
0
100
CARDINAL HEALTH INC
COMMON STOCK
14149Y108
36
730
SH
SOLE
730
0
0
CARDINAL HEALTH INC
COMMON STOCK
14149Y108
24
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
33
315
SH
DFND
315
0
0
CATERPILLAR INC DEL
COMMON STOCK
149123101
70
515
SH
SOLE
515
0
0
CATERPILLAR INC DEL
COMMON STOCK
149123101
174
1280
SH
DFND
1280
0
0
CELGENE CORPORATION
COMMON STOCK
151020104
25
312
SH
SOLE
312
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
13
210
SH
DFND
210
0
0
CHEMOURS CO/THE
COMMON STOCK
163851108
25
560
SH
DFND
560
0
0
CHEVRON CORPORATION
COMMON STOCK
166764100
252
1993
SH
SOLE
1955
0
38
CHEVRON CORPORATION
COMMON STOCK
166764100
111
875
SH
DFND
875
0
0
CHIPOTLE MEXICAN GRILL INC
COMMON STOCK
169656105
32
75
SH
DFND
75
0
0
CINCINNATI FINANCIAL STOCK
COMMON STOCK
172062101
44
665
SH
DFND
665
0
0
CISCO SYSTEMS INC
COMMON STOCK
17275R102
190
4425
SH
SOLE
4425
0
0
CISCO SYSTEMS INC
COMMON STOCK
17275R102
224
5200
SH
DFND
5200
0
0
CITIGROUP INC
COMMON STOCK
172967424
92
1382
SH
SOLE
1382
0
0
CITIGROUP INC
COMMON STOCK
172967424
7
100
SH
DFND
100
0
0
CLOROX CO DEL
COMMON STOCK
189054109
51
375
SH
DFND
375
0
0
COCA COLA CO
COMMON STOCK
191216100
227
5184
SH
SOLE
5184
0
0
COCA COLA CO
COMMON STOCK
191216100
125
2840
SH
DFND
2840
0
0
COGNIZANT TECHNLGY SOL
COMMON STOCK
192446102
837
10595
SH
SOLE
10595
0
0
COGNIZANT TECHNLGY SOL
COMMON STOCK
192446102
64
814
SH
DFND
814
0
0
COLGATE-PALMOLIVE CO
COMMON STOCK
194162103
59
909
SH
SOLE
909
0
0
COLGATE-PALMOLIVE CO
COMMON STOCK
194162103
207
3200
SH
DFND
3200
0
0
COMCAST CORPORATION
COMMON STOCK
20030N101
195
5953
SH
SOLE
5953
0
0
COMCAST CORPORATION
COMMON STOCK
20030N101
63
1910
SH
DFND
1910
0
0
CONAGRA BRANDS INC
COMMON STOCK
205887102
206
5768
SH
SOLE
5768
0
0
CONAGRA BRANDS INC
COMMON STOCK
205887102
1304
36500
SH
DFND
36500
0
0
CONOCOPHILLIPS
COMMON STOCK
20825C104
9
130
SH
SOLE
130
0
0
CONOCOPHILLIPS
COMMON STOCK
20825C104
128
1840
SH
DFND
1840
0
0
CONSOLIDATED EDISON INC COM
COMMON STOCK
209115104
84
1080
SH
SOLE
1080
0
0
CONSOLIDATED EDISON INC COM
COMMON STOCK
209115104
68
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
39
185
SH
SOLE
185
0
0
COSTCO WHOLESALE CORP NEW
COMMON STOCK
22160K105
21
100
SH
DFND
100
0
0
CRANE COMPANY
COMMON STOCK
224399105
315
3930
SH
SOLE
3930
0
0
CUMMINS INC
COMMON STOCK
231021106
12
93
SH
SOLE
93
0
0
CUMMINS INC
COMMON STOCK
231021106
33
250
SH
DFND
250
0
0
DNP SELECT INCOME FD INC COM
CLOSED-END FUND - EQUITY
23325P104
229
21211
SH
SOLE
21211
0
0
DNP SELECT INCOME FD INC COM
CLOSED-END FUND - EQUITY
23325P104
108
10000
SH
DFND
0
0
10000
DANAHER CORPORATION
COMMON STOCK
235851102
136
1380
SH
SOLE
1380
0
0
DANAHER CORPORATION
COMMON STOCK
235851102
26
260
SH
DFND
260
0
0
DEERE & COMPANY
COMMON STOCK
244199105
39
280
SH
SOLE
280
0
0
DEERE & COMPANY
COMMON STOCK
244199105
81
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
147
1407
SH
SOLE
1407
0
0
DISNEY WALT COMPANY
COMMON STOCK
254687106
39
370
SH
DFND
370
0
0
DISCOVER FINANCIAL SERVICES
COMMON STOCK
254709108
26
370
SH
DFND
370
0
0
DOLLAR GENERAL CORP
COMMON STOCK
256677105
60
610
SH
SOLE
610
0
0
DOLLAR GENERAL CORP
COMMON STOCK
256677105
34
340
SH
DFND
340
0
0
DOMINION RESOURCES INC/VA
COMMON STOCK
25746U109
19
275
SH
SOLE
275
0
0
DOMINION RESOURCES INC/VA
COMMON STOCK
25746U109
113
1660
SH
DFND
1660
0
0
DOVER CORPORATION
COMMON STOCK
260003108
6
79
SH
SOLE
79
0
0
DOWDUPONT INC
COMMON STOCK
26078J100
196
2970
SH
SOLE
2970
0
0
DOWDUPONT INC
COMMON STOCK
26078J100
263
3988
SH
DFND
3988
0
0
DUKE ENERGY CORP
COMMON STOCK
26441C204
705
8919
SH
SOLE
8919
0
0
DUKE ENERGY CORP
COMMON STOCK
26441C204
181
2290
SH
DFND
2290
0
0
EATON VANCE TAX MNGD BUY - WRITE OPP FUND
EQUITY FUNDS
27828Y108
23
1500
SH
DFND
1500
0
0
EBAY INC
COMMON STOCK
278642103
534
14724
SH
SOLE
14724
0
0
EBAY INC
COMMON STOCK
278642103
30
828
SH
DFND
828
0
0
ECOLAB INC
COMMON STOCK
278865100
146
1040
SH
SOLE
1040
0
0
ECOLAB INC
COMMON STOCK
278865100
41
295
SH
DFND
295
0
0
EDWARDS LIFESCIENCES CORP
COMMON STOCK
28176E108
46
318
SH
DFND
318
0
0
EMERSON ELEC CO
COMMON STOCK
291011104
53
766
SH
SOLE
766
0
0
EMERSON ELEC CO
COMMON STOCK
291011104
46
660
SH
DFND
660
0
0
ENDOCYTE INC
COMMON STOCK
29269A102
1
100
SH
DFND
100
0
0
ENERGY TRANSFER PARTNERS LP
PARTNERSHIPS (PUB TRADED)
29278N103
170
8945
SH
SOLE
8945
0
0
ENERGY TRANSFER PARTNERS LP
PARTNERSHIPS (PUB TRADED)
29278N103
9
450
SH
DFND
450
0
0
ENTERPRISE PRODUCTS PARTNERS LP
PARTNERSHIPS (PUB TRADED)
293792107
47
1700
SH
DFND
1700
0
0
EVERGY INC
COMMON STOCK
30034W106
112
2000
SH
DFND
2000
0
0
EVOLUS INC
COMMON STOCK
30052C107
6
200
SH
SOLE
0
0
200
EXELON CORPORATION
COMMON STOCK
30161N101
22
528
SH
SOLE
528
0
0
EXELON CORPORATION
COMMON STOCK
30161N101
21
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
36
463
SH
SOLE
463
0
0
EXXON MOBIL CORP
COMMON STOCK
30231G102
1938
23423
SH
SOLE
16891
0
6532
EXXON MOBIL CORP
COMMON STOCK
30231G102
554
6696
SH
DFND
6696
0
0
FACEBOOK INC
COMMON STOCK
30303M102
250
1286
SH
SOLE
1286
0
0
FACEBOOK INC
COMMON STOCK
30303M102
97
500
SH
DFND
500
0
0
FEDEX CORP
COMMON STOCK
31428X106
189
833
SH
SOLE
833
0
0
FEDEX CORP
COMMON STOCK
31428X106
43
190
SH
DFND
190
0
0
FIFTH THIRD BANCORP
COMMON STOCK
316773100
53
1857
SH
SOLE
1857
0
0
FIRST BUSEY CORP
COMMON STOCK
319383204
169
5335
SH
SOLE
5335
0
0
FIRST FINANCIAL CORPORATION
COMMON STOCK
320218100
27273
601531
SH
SOLE
601531
0
0
FIRST FINANCIAL CORPORATION
COMMON STOCK
320218100
15080
332598
SH
DFND
314598
0
18000
FIRST INTERNET BK OF IN
COMMON STOCK
320557101
153
4500
SH
DFND
4500
0
0
FIRST MIDWEST BANCORP
COMMON STOCK
320867104
243
9555
SH
SOLE
0
0
9555
FIRST TRUST MORN DVD LEAD IN
ETF EQUITY
336917109
54
1875
SH
DFND
1875
0
0
FIRST TRUST INTERMEDIATE DUR
CLOSED-END FUND - EQUITY
33718W103
29
1350
SH
SOLE
1350
0
0
FIRST TRUST FINANCIAL ALPHAD
ETF EQUITY
33734X135
267
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
14
400
SH
SOLE
400
0
0
FLEXSHARES GLOBAL UPSTREAM N
ETF EQUITY
33939L407
50
1485
SH
DFND
1485
0
0
FLEXSHARES QUALITY DIVIDEND
ETF EQUITY
33939L860
100
2201
SH
DFND
2201
0
0
FLOWSERVE CORPORATION
COMMON STOCK
34354P105
40
990
SH
DFND
990
0
0
FORD MOTOR COMPANY
COMMON STOCK
345370860
18
1670
SH
SOLE
1670
0
0
FORD MOTOR COMPANY
COMMON STOCK
345370860
9
800
SH
DFND
800
0
0
FORTIVE CORPORATION
COMMON STOCK
34959J108
30
395
SH
SOLE
395
0
0
FORTIVE CORPORATION
COMMON STOCK
34959J108
2
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
52
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
19
135
SH
DFND
135
0
0
GENERAL DYNAMICS CORPORATION
COMMON STOCK
369550108
823
4413
SH
SOLE
4413
0
0
GENERAL DYNAMICS CORPORATION
COMMON STOCK
369550108
84
452
SH
DFND
452
0
0
GENERAL ELEC CO
COMMON STOCK
369604103
462
33942
SH
SOLE
13878
0
20064
GENERAL ELEC CO
COMMON STOCK
369604103
212
15585
SH
DFND
15585
0
0
GENERAL MLS INC
COMMON STOCK
370334104
147
3330
SH
SOLE
3330
0
0
GENERAL MLS INC
COMMON STOCK
370334104
64
1450
SH
DFND
1450
0
0
GENERAL MOTORS CO
COMMON STOCK
37045V100
18
450
SH
SOLE
450
0
0
GENERAL MOTORS CO
COMMON STOCK
37045V100
28
700
SH
DFND
700
0
0
GERMAN AMERICAN BANCORP
COMMON STOCK
373865104
161
4497
SH
DFND
4497
0
0
GILEAD SCIENCES INC
COMMON STOCK
375558103
10
140
SH
SOLE
140
0
0
GLAXOSMITHKLINE PLC ADR
FOREIGN EQUITIES
37733W105
8
200
SH
SOLE
200
0
0
HCA HOLDINGS INC
COMMON STOCK
40412C101
51
500
SH
DFND
500
0
0
HP INC
COMMON STOCK
40434L105
3
115
SH
SOLE
115
0
0
HALLIBURTON CO
COMMON STOCK
406216101
65
1445
SH
SOLE
1445
0
0
HALLIBURTON CO
COMMON STOCK
406216101
32
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
253
1296
SH
SOLE
1296
0
0
HOME DEPOT INC
COMMON STOCK
437076102
68
350
SH
DFND
350
0
0
HONEYWELL INT'L INC
COMMON STOCK
438516106
204
1415
SH
SOLE
1415
0
0
HONEYWELL INT'L INC
COMMON STOCK
438516106
80
555
SH
DFND
555
0
0
HUMANA INC COM
COMMON STOCK
444859102
95
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
43
285
SH
DFND
285
0
0
ICU MEDICAL INC
COMMON STOCK
44930G107
59
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
51
365
SH
DFND
365
0
0
INTEL CORP
COMMON STOCK
458140100
511
10290
SH
SOLE
10290
0
0
INTEL CORP
COMMON STOCK
458140100
388
7800
SH
DFND
7800
0
0
INTERCONTINENTAL EXCHANGE INCOME
COMMON STOCK
45866F104
94
1275
SH
DFND
1275
0
0
INTERNATL BUSINESS MACHINES
COMMON STOCK
459200101
167
1197
SH
SOLE
1197
0
0
INTERNATL BUSINESS MACHINES
COMMON STOCK
459200101
42
300
SH
DFND
300
0
0
INVESCO QQQ TRUST SERIES 1
ETF EQUITY
46090E103
339
1977
SH
SOLE
1977
0
0
INVESCO AEROSPACE & DEFENSE
ETF EQUITY
46137V100
5
88
SH
SOLE
0
0
88
IRON MOUNTAIN INC
COMMON STOCK
46284V101
53
1500
SH
DFND
1500
0
0
ISHARES TR SELECT DIVIDEND
ETF EQUITY
464287168
134
1370
SH
SOLE
1370
0
0
ISHARES TR SELECT DIVIDEND
ETF EQUITY
464287168
117
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
32
481
SH
SOLE
481
0
0
ISHARES TR MSCI EAFE ETF
ETF EQUITY
464287465
65
975
SH
DFND
975
0
0
I SHARES TR RUSSELL MIDCAP
ETF EQUITY
464287473
73
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
146
1150
SH
SOLE
1150
0
0
ISHARES TR RUSSELL 1000 VALUE ETF
ETF EQUITY
464287598
474
3904
SH
SOLE
3904
0
0
ISHARES TR RUSSELL 1000 VALUE ETF
ETF EQUITY
464287598
159
1307
SH
DFND
1307
0
0
ISHARES TR RUSSELL 1000 GROW
ETF EQUITY
464287614
730
5075
SH
SOLE
5075
0
0
ISHARES CORE RUSSELL U.S. VALUE ETF
ETF EQUITY
464287663
94
1759
SH
SOLE
1759
0
0
ISHARES TR S&P SMALLCAP
ETF EQUITY
464287804
59
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
I SHARES US AEROSPACE & DEF
COMMON STOCK
464288760
5
25
SH
SOLE
0
0
25
ISHARES TR MSCI EAFE GROWTH ETF
ETF EQUITY
464288885
30
375
SH
SOLE
375
0
0
ISHARES CORE MSCI EMERGING
ETF EQUITY
46434G103
78
1495
SH
SOLE
1495
0
0
JPMORGAN CHASE & COMPANY
COMMON STOCK
46625H100
1070
10267
SH
SOLE
10182
0
85
JPMORGAN CHASE & COMPANY
COMMON STOCK
46625H100
91
872
SH
DFND
872
0
0
JACOBS ENGINEERING GROUP INC
COMMON STOCK
469814107
4
68
SH
SOLE
68
0
0
JD.COM INC - ADR
COMMON STOCK
47215P106
12
300
SH
SOLE
0
0
300
JOHNSON & JOHNSON
COMMON STOCK
478160104
479
3944
SH
SOLE
3944
0
0
JOHNSON & JOHNSON
COMMON STOCK
478160104
136
1120
SH
DFND
1120
0
0
KANSAS CITY SOUTHERN IND
COMMON STOCK
485170302
70
660
SH
DFND
660
0
0
KIMBALL INTERNATIONAL - B
COMMON STOCK
494274103
26
1600
SH
SOLE
1600
0
0
KIMBALL ELECTRONICS INC
COMMON STOCK
49428J109
22
1200
SH
SOLE
1200
0
0
KIMBERLY CLARK CORP
COMMON STOCK
494368103
281
2665
SH
SOLE
2665
0
0
KIMBERLY CLARK CORP
COMMON STOCK
494368103
164
1555
SH
DFND
995
0
560
KOHLS CORPORATION
COMMON STOCK
500255104
7
100
SH
SOLE
100
0
0
KRAFT HEINZ COMPANY/THE
COMMON STOCK
500754106
38
611
SH
SOLE
611
0
0
KRAFT HEINZ COMPANY/THE
COMMON STOCK
500754106
32
509
SH
DFND
509
0
0
LAM RESEARCH CORP
COMMON STOCK
512807108
22
130
SH
DFND
130
0
0
LAMB WESTON HOLDINGS
COMMON STOCK
513272104
128
1873
SH
SOLE
1873
0
0
LAMB WESTON HOLDINGS
COMMON STOCK
513272104
824
12032
SH
DFND
12032
0
0
LILLY ELI & CO
COMMON STOCK
532457108
772
9042
SH
SOLE
9042
0
0
LILLY ELI & CO
COMMON STOCK
532457108
347
4070
SH
DFND
2070
0
2000
LOCKHEED MARTIN CORP
COMMON STOCK
539830109
59
200
SH
SOLE
200
0
0
LOCKHEED MARTIN CORP
COMMON STOCK
539830109
170
575
SH
DFND
575
0
0
LOWES COMPANIES INC
COMMON STOCK
548661107
296
3094
SH
SOLE
3094
0
0
MACQUARIE INFRASTRUCTURE CORPORATION
COMMON STOCK
55608B105
8
200
SH
DFND
200
0
0
MACYS INC
COMMON STOCK
55616P104
8
221
SH
SOLE
221
0
0
MAGELLAN MIDSTREAM PARTNERS LP
PARTNERSHIPS (PUB TRADED)
559080106
69
1000
SH
DFND
1000
0
0
MARATHON OIL CORP
COMMON STOCK
565849106
49
2350
SH
DFND
0
0
2350
MARATHON PETROLEUM
COMMON STOCK
56585A102
171
2438
SH
SOLE
2438
0
0
MARATHON PETROLEUM
COMMON STOCK
56585A102
118
1675
SH
DFND
1675
0
0
MARRIOTT INT'L CL A
COMMON STOCK
571903202
54
430
SH
SOLE
430
0
0
MASTERCARD INCORPORATED
COMMON STOCK
57636Q104
132
671
SH
SOLE
671
0
0
MASTERCARD INCORPORATED
COMMON STOCK
57636Q104
56
285
SH
DFND
285
0
0
MCCORMICK & CO - NON VOTING SHARES
COMMON STOCK
579780206
39
335
SH
DFND
335
0
0
MCDONALDS CORP
COMMON STOCK
580135101
357
2281
SH
SOLE
2281
0
0
MCDONALDS CORP
COMMON STOCK
580135101
313
1995
SH
DFND
1995
0
0
MCKESSON CORPORATION
COMMON STOCK
58155Q103
13
97
SH
SOLE
97
0
0
MCKESSON CORPORATION
COMMON STOCK
58155Q103
9
65
SH
DFND
65
0
0
MELCO CROWN ENTERTAINMENT
FOREIGN EQUITIES
585464100
56
2000
SH
DFND
0
2000
0
MERCK & CO INC
COMMON STOCK
58933Y105
224
3688
SH
SOLE
3688
0
0
MERCK & CO INC
COMMON STOCK
58933Y105
439
7230
SH
DFND
7230
0
0
METLIFE INC
COMMON STOCK
59156R108
51
1171
SH
SOLE
1171
0
0
METLIFE INC
COMMON STOCK
59156R108
2
42
SH
DFND
0
42
0
MICROSOFT CORP
COMMON STOCK
594918104
1854
18797
SH
SOLE
18597
0
200
MICROSOFT CORP
COMMON STOCK
594918104
638
6468
SH
DFND
6468
0
0
MICROCHIP TECH INC
COMMON STOCK
595017104
32
354
SH
SOLE
354
0
0
MICROCHIP TECH INC
COMMON STOCK
595017104
11
120
SH
DFND
120
0
0
MICRON TECHNOLOGY INC
COMMON STOCK
595112103
8
150
SH
SOLE
0
0
150
MIDDLESEX WATER CO
COMMON STOCK
596680108
137
3250
SH
DFND
3250
0
0
MONDELEZ INTERNATIONAL INC
COMMON STOCK
609207105
748
18252
SH
SOLE
18252
0
0
MONDELEZ INTERNATIONAL INC
COMMON STOCK
609207105
122
2972
SH
DFND
2972
0
0
MONSTER BEVERAGE CORP
COMMON STOCK
61174X109
16
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
36
641
SH
DFND
641
0
0
NETFLIX INC
COMMON STOCK
64110L106
37
95
SH
DFND
95
0
0
NEWELL BRANDS INC
COMMON STOCK
651229106
8
300
SH
DFND
300
0
0
NEXTERA ENERGY INC
COMMON STOCK
65339F101
963
5763
SH
SOLE
5763
0
0
NEXTERA ENERGY INC
COMMON STOCK
65339F101
78
465
SH
DFND
465
0
0
NIKE INC CL B
COMMON STOCK
654106103
1100
13804
SH
SOLE
13804
0
0
NIKE INC CL B
COMMON STOCK
654106103
54
677
SH
DFND
677
0
0
NISOURCE INC
COMMON STOCK
65473P105
105
4000
SH
DFND
0
0
4000
NOBLE ENERGY INC
COMMON STOCK
655044105
263
7444
SH
DFND
7444
0
0
NORFOLK SOUTHERN CORP
COMMON STOCK
655844108
61
405
SH
SOLE
405
0
0
NORFOLK SOUTHERN CORP
COMMON STOCK
655844108
45
300
SH
DFND
300
0
0
NORTHERN TR CORP
COMMON STOCK
665859104
278
2700
SH
DFND
1400
1300
0
NORTHROP GRUMMAN CORP
COMMON STOCK
666807102
72
235
SH
SOLE
235
0
0
NOVARTIS AG SPNSRD ADR
FOREIGN EQUITIES
66987V109
16
215
SH
SOLE
215
0
0
NOVARTIS AG SPNSRD ADR
FOREIGN EQUITIES
66987V109
57
750
SH
DFND
750
0
0
NUCOR CORPORATION
COMMON STOCK
670346105
329
5272
SH
SOLE
5272
0
0
NUCOR CORPORATION
COMMON STOCK
670346105
30
472
SH
DFND
472
0
0
OCCIDENTAL PETE CORP DEL
COMMON STOCK
674599105
33
400
SH
SOLE
400
0
0
OCCIDENTAL PETE CORP DEL
COMMON STOCK
674599105
17
200
SH
DFND
200
0
0
OPPENHEIMER MID CAP REVENUE
ETF EQUITY
68386C203
151
2474
SH
SOLE
2474
0
0
OPPENHEIMER SMALL CAP REVENU
ETF EQUITY
68386C302
91
1235
SH
SOLE
1235
0
0
ORACLE CORP
COMMON STOCK
68389X105
680
15443
SH
SOLE
15443
0
0
ORACLE CORP
COMMON STOCK
68389X105
116
2624
SH
DFND
2624
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
56
500
SH
DFND
500
0
0
PAYCHEX INC COM
COMMON STOCK
704326107
87
1280
SH
DFND
1280
0
0
PEPSICO INC
COMMON STOCK
713448108
274
2520
SH
SOLE
2520
0
0
PEPSICO INC
COMMON STOCK
713448108
186
1710
SH
DFND
1710
0
0
PFIZER INC
COMMON STOCK
717081103
1356
37384
SH
SOLE
30690
0
6694
PFIZER INC
COMMON STOCK
717081103
435
12006
SH
DFND
12006
0
0
PHILLIP MORRIS INTERNATIONAL
COMMON STOCK
718172109
113
1395
SH
SOLE
1395
0
0
PHILLIP MORRIS INTERNATIONAL
COMMON STOCK
718172109
80
990
SH
DFND
990
0
0
PHILLIPS 66
COMMON STOCK
718546104
4
36
SH
SOLE
36
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
13
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
170
1076
SH
SOLE
1076
0
0
PRAXAIR INC
COMMON STOCK
74005P104
110
695
SH
DFND
695
0
0
PRINCIPAL FINANCIAL GROUP
COMMON STOCK
74251V102
51
955
SH
DFND
955
0
0
PROCTER & GAMBLE CO
COMMON STOCK
742718109
1061
13597
SH
SOLE
13597
0
0
PROCTER & GAMBLE CO
COMMON STOCK
742718109
223
2854
SH
DFND
2854
0
0
PRUDENTIAL FINANCIAL INC
COMMON STOCK
744320102
66
706
SH
SOLE
706
0
0
PRUDENTIAL FINANCIAL INC
COMMON STOCK
744320102
44
475
SH
DFND
475
0
0
QUALCOMM INCORPORATED
COMMON STOCK
747525103
49
870
SH
DFND
870
0
0
RANDGOLD RESOURCES LTD ADR
FOREIGN EQUITIES
752344309
25
330
SH
DFND
330
0
0
RAYONIER INC
REIT
754907103
110
2831
SH
DFND
2831
0
0
RAYONIER ADVANCED MATERIALS
COMMON STOCK
75508B104
13
772
SH
DFND
772
0
0
REALITY SHRS NASDAQ NEXGEN
ETF EQUITY
75605A702
4
200
SH
SOLE
0
0
200
RED HAT INC
COMMON STOCK
756577102
613
4559
SH
SOLE
4559
0
0
RED HAT INC
COMMON STOCK
756577102
66
488
SH
DFND
488
0
0
REPUBLIC SERVICES INC
COMMON STOCK
760759100
171
2500
SH
DFND
2500
0
0
REX AMERICAN RESOURCES CORP
COMMON STOCK
761624105
11
140
SH
DFND
140
0
0
ROCKWELL COLLINS INC
COMMON STOCK
774341101
40
300
SH
DFND
300
0
0
ROYAL BANK OF CANADA
FOREIGN EQUITIES
780087102
31
415
SH
DFND
415
0
0
ROYAL DUTCH SHELL PLC A SHARES
FOREIGN EQUITIES
780259206
14
200
SH
DFND
200
0
0
SPDR S&P 500 ETF TRUST
ETF EQUITY
78462F103
178
655
SH
SOLE
655
0
0
SPDR DOW JONES INDUSTRIAL AVG ETF TRUST
ETF EQUITY
78467X109
238
982
SH
SOLE
982
0
0
SPDR S&P MIDCAP 400 ETF TRUST
ETF EQUITY
78467Y107
46
130
SH
SOLE
130
0
0
SALESFORCE.COM INC
COMMON STOCK
79466L302
306
2240
SH
SOLE
2240
0
0
SALESFORCE.COM INC
COMMON STOCK
79466L302
134
984
SH
DFND
984
0
0
SANOFI ADR
FOREIGN EQUITIES
80105N105
15
375
SH
DFND
375
0
0
SCHLUMBERGER LTD
FOREIGN EQUITIES
806857108
746
11131
SH
SOLE
11131
0
0
SCHLUMBERGER LTD
FOREIGN EQUITIES
806857108
74
1111
SH
DFND
1111
0
0
CHARLES SCHWAB CORP
COMMON STOCK
808513105
576
11275
SH
SOLE
11275
0
0
CHARLES SCHWAB CORP
COMMON STOCK
808513105
33
647
SH
DFND
647
0
0
SCHWAB US DVD EQUITY ETF
ETF EQUITY
808524797
77
1555
SH
SOLE
1555
0
0
SCHWAB US DVD EQUITY ETF
ETF EQUITY
808524797
118
2400
SH
DFND
2400
0
0
SCHWEITZER-MAUDUIT INTL INC
COMMON STOCK
808541106
16
375
SH
DFND
375
0
0
SIMON PPTY GROUP INC NEW
REIT
828806109
56
327
SH
SOLE
327
0
0
SIMON PPTY GROUP INC NEW
REIT
828806109
51
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
156
3361
SH
SOLE
3361
0
0
THE SOUTHERN COMPANY
COMMON STOCK
842587107
66
1425
SH
DFND
1425
0
0
SOUTHERN COPPER CORP DEL
COMMON STOCK
84265V105
21
450
SH
DFND
450
0
0
STANLEY BLACK & DECKER CORP
COMMON STOCK
854502101
53
400
SH
DFND
400
0
0
STARBUCKS CORPORATION
COMMON STOCK
855244109
661
13526
SH
SOLE
13526
0
0
STARBUCKS CORPORATION
COMMON STOCK
855244109
133
2718
SH
DFND
2718
0
0
STATE STREET CORP
COMMON STOCK
857477103
28
300
SH
SOLE
300
0
0
STEEL DYNAMICS INC
COMMON STOCK
858119100
32
700
SH
SOLE
700
0
0
SUNCOR ENERGY INC
FOREIGN EQUITIES
867224107
655
16108
SH
SOLE
16108
0
0
SUNCOR ENERGY INC
FOREIGN EQUITIES
867224107
37
907
SH
DFND
907
0
0
SYNCHRONY FINANCIAL
COMMON STOCK
87165B103
563
16880
SH
SOLE
16880
0
0
SYNCHRONY FINANCIAL
COMMON STOCK
87165B103
33
983
SH
DFND
983
0
0
TJX COS INC NEW
COMMON STOCK
872540109
55
575
SH
SOLE
575
0
0
T-MOBILE US INC
COMMON STOCK
872590104
6
100
SH
SOLE
0
0
100
TARGET CORPORATION
COMMON STOCK
87612E106
11
150
SH
DFND
150
0
0
TARGA RESOURCES CORP
COMMON STOCK
87612G101
31
629
SH
DFND
629
0
0
TATA MOTORS LTD SPON ADR
FOREIGN EQUITIES
876568502
14
700
SH
DFND
700
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
TEVA PHARMACEUTICAL
FOREIGN EQUITIES
881624209
2
100
SH
DFND
100
0
0
TEXAS INSTRS INC
COMMON STOCK
882508104
44
400
SH
SOLE
400
0
0
TEXAS INSTRS INC
COMMON STOCK
882508104
25
225
SH
DFND
225
0
0
THERMO FISHER SCIENTIFIC INC
COMMON STOCK
883556102
304
1470
SH
SOLE
1470
0
0
THERMO FISHER SCIENTIFIC INC
COMMON STOCK
883556102
37
180
SH
DFND
180
0
0
3M CO
COMMON STOCK
88579Y101
134
680
SH
SOLE
680
0
0
3M CO
COMMON STOCK
88579Y101
49
250
SH
DFND
250
0
0
TORONTO-DOMINION BANK
FOREIGN EQUITIES
891160509
78
1345
SH
DFND
1345
0
0
TRACTOR SUPPLY COMPANY
COMMON STOCK
892356106
45
585
SH
DFND
585
0
0
TRAVELERS COMPANIES INC
COMMON STOCK
89417E109
31
255
SH
SOLE
255
0
0
TRAVELERS COMPANIES INC
COMMON STOCK
89417E109
37
300
SH
DFND
300
0
0
US BANCORP DEL COM NEW
COMMON STOCK
902973304
34
676
SH
SOLE
676
0
0
ULTA SALON COSMETICS & FRAGR
COMMON STOCK
90384S303
10
43
SH
SOLE
43
0
0
ULTA SALON COSMETICS & FRAGR
COMMON STOCK
90384S303
20
85
SH
DFND
85
0
0
UNIFI INC
COMMON STOCK
904677200
36
1125
SH
DFND
1125
0
0
UNION PAC CORP
COMMON STOCK
907818108
47
330
SH
SOLE
330
0
0
UNITED PARCEL SERVICE
COMMON STOCK
911312106
549
5172
SH
SOLE
5172
0
0
UNITED PARCEL SERVICE
COMMON STOCK
911312106
62
582
SH
DFND
582
0
0
UNITED TECHNOLOGIES CORP
COMMON STOCK
913017109
532
4256
SH
SOLE
4256
0
0
UNITED TECHNOLOGIES CORP
COMMON STOCK
913017109
92
735
SH
DFND
735
0
0
UNITEDHEALTH GROUP INC
COMMON STOCK
91324P102
400
1632
SH
SOLE
1632
0
0
UNITEDHEALTH GROUP INC
COMMON STOCK
91324P102
27
110
SH
DFND
110
0
0
V F CORP
COMMON STOCK
918204108
199
2440
SH
DFND
2440
0
0
VALERO REFINING & MARKETING
COMMON STOCK
91913Y100
75
675
SH
SOLE
675
0
0
VALERO REFINING & MARKETING
COMMON STOCK
91913Y100
22
200
SH
DFND
200
0
0
VANECK VECTORS AGRIBUSINESS ETF
ETF EQUITY
92189F700
249
4000
SH
DFND
4000
0
0
VANGUARD DIVIDEND APPREC ETF
ETF EQUITY
921908844
102
1000
SH
DFND
1000
0
0
VANGUARD LONG TERM BOND FUNDETF
ETF-FIXED INCOME
921937793
6
69
SH
SOLE
69
0
0
VANGUARD SHORT TERM BOND ETF
ETF-FIXED INCOME
921937827
13
162
SH
SOLE
162
0
0
VANGUARD TOTAL BOND MKT
ETF-FIXED INCOME
921937835
36
453
SH
SOLE
453
0
0
VANGUARD FTSE DEVELOPED MARKETS ETF
ETF EQUITY
921943858
201
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
2768
16316
SH
SOLE
16316
0
0
VAN CONSUMER DISCRETONARY
ETF EQUITY
92204A108
185
1093
SH
DFND
1093
0
0
VANGUARD CONSUMER STAPLE ETF FUND
ETF EQUITY
92204A207
1932
14391
SH
SOLE
14391
0
0
VANGUARD CONSUMER STAPLE ETF FUND
ETF EQUITY
92204A207
122
911
SH
DFND
911
0
0
VANGUARD ENERGY ETF
ETF EQUITY
92204A306
448
4266
SH
SOLE
4266
0
0
VANGUARD ENERGY ETF
ETF EQUITY
92204A306
57
543
SH
DFND
543
0
0
VANGUARD FINANCIAL ETF
ETF EQUITY
92204A405
2634
39056
SH
SOLE
39056
0
0
VANGUARD FINANCIAL ETF
ETF EQUITY
92204A405
266
3951
SH
DFND
3951
0
0
VANGUARD HEALTH CARE ETF
ETF EQUITY
92204A504
2578
16198
SH
SOLE
16198
0
0
VANGUARD HEALTH CARE ETF
ETF EQUITY
92204A504
166
1041
SH
DFND
1041
0
0
VANGUARD INDUSTRIALS ETF
ETF EQUITY
92204A603
1480
10897
SH
SOLE
10897
0
0
VANGUARD INDUSTRIALS ETF
ETF EQUITY
92204A603
96
706
SH
DFND
706
0
0
VANGUARD INFORMATION TECHNOLOGY INDEX
ETF EQUITY
92204A702
3282
18090
SH
SOLE
18090
0
0
VANGUARD INFORMATION TECHNOLOGY INDEX
ETF EQUITY
92204A702
381
2101
SH
DFND
2101
0
0
VANGUARD MATERIALS ETF
ETF EQUITY
92204A801
389
2960
SH
SOLE
2960
0
0
VANGUARD MATERIALS ETF
ETF EQUITY
92204A801
54
412
SH
DFND
412
0
0
VANGUARD UTILITIES ETF
ETF EQUITY
92204A876
697
6009
SH
SOLE
6009
0
0
VANGUARD UTILITIES ETF
ETF EQUITY
92204A876
61
522
SH
DFND
522
0
0
VANGUARD TELECOMMUNICATION SERVICES ETF
ETF EQUITY
92204A884
610
7186
SH
SOLE
7186
0
0
VANGUARD TELECOMMUNICATION SERVICES ETF
ETF EQUITY
92204A884
54
634
SH
DFND
634
0
0
VANGUARD FTSE EMERGING MKTS ETF
ETF EQUITY
922042858
3
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
718
10046
SH
SOLE
10046
0
0
VECTREN CORP
COMMON STOCK
92240G101
4817
67421
SH
DFND
17421
0
50000
VANGUARD S&P 500 ETF
ETF EQUITY
922908363
3449
13825
SH
SOLE
13063
0
762
VANGUARD REIT ETF
ETF EQUITY
922908553
727
8927
SH
SOLE
8927
0
0
VANGUARD REIT ETF
ETF EQUITY
922908553
52
635
SH
DFND
635
0
0
VANGUARD MID CAP ETF
ETF EQUITY
922908629
33
207
SH
SOLE
207
0
0
VANGUARD SMALL-CAP ETF
ETF EQUITY
922908751
184
1180
SH
SOLE
1180
0
0
VANGUARD TOTAL STOCK MARKET ETF
ETF EQUITY
922908769
53
378
SH
SOLE
227
0
151
VERIZON COMMUNICATIONS
COMMON STOCK
92343V104
640
12731
SH
SOLE
11292
0
1439
VERIZON COMMUNICATIONS
COMMON STOCK
92343V104
515
10240
SH
DFND
6040
0
4200
VIACOM INC NEW
COMMON STOCK
92553P201
7
217
SH
SOLE
217
0
0
VISA INC CLASS A SHARES
COMMON STOCK
92826C839
85
642
SH
SOLE
642
0
0
VISA INC CLASS A SHARES
COMMON STOCK
92826C839
167
1260
SH
DFND
1260
0
0
VODAFONE GROUP PLC-SP ADR
COMMON STOCK
92857W308
305
12564
SH
SOLE
12404
0
160
VODAFONE GROUP PLC-SP ADR
COMMON STOCK
92857W308
14
575
SH
DFND
575
0
0
VULCAN MATERIALS CO
COMMON STOCK
929160109
19
150
SH
SOLE
150
0
0
WEC ENERGY GROUP INC
COMMON STOCK
92939U106
262
4054
SH
SOLE
4054
0
0
WEC ENERGY GROUP INC
COMMON STOCK
92939U106
146
2256
SH
DFND
0
0
2256
WAL MART STORES INC
COMMON STOCK
931142103
245
2864
SH
SOLE
2764
0
100
WAL MART STORES INC
COMMON STOCK
931142103
17
200
SH
DFND
200
0
0
WALGREENS BOOTS ALLIANCE INC
COMMON STOCK
931427108
108
1800
SH
DFND
1800
0
0
WASTE CONNECTIONS INC
FOREIGN EQUITIES
94106B101
734
9750
SH
DFND
9750
0
0
WASTE MANAGEMENT INC NEW
COMMON STOCK
94106L109
57
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
101
1827
SH
SOLE
1827
0
0
WELLS FARGO & CO NEW
COMMON STOCK
949746101
177
3190
SH
DFND
3190
0
0
WESTERN DIGITAL CORPORATION
COMMON STOCK
958102105
8
100
SH
SOLE
0
0
100
WEYERHAEUSER COMPANY
COMMON STOCK
962166104
54
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
12
155
SH
SOLE
155
0
0
ZIMMER BIOMET HOLDINGS INC
COMMON STOCK
98956P102
4
37
SH
SOLE
37
0
0