0000714562-18-000036.txt : 20180417
0000714562-18-000036.hdr.sgml : 20180417
20180417135013
ACCESSION NUMBER: 0000714562-18-000036
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20180331
FILED AS OF DATE: 20180417
DATE AS OF CHANGE: 20180417
EFFECTIVENESS DATE: 20180417
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: 18758548
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
03-31-2018
03-31-2018
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
04-17-2018
0
499
139252
false
INFORMATION TABLE
2
a13-finformationtable033118.xml
INFORMATION TABLE
ALLERGAN PLC
FOREIGN EQUITIES
G0177J108
524
3113
SH
SOLE
3113
0
0
ALLERGAN PLC
FOREIGN EQUITIES
G0177J108
32
191
SH
DFND
191
0
0
ACCENTURE PLC
FOREIGN EQUITIES
G1151C101
125
817
SH
SOLE
817
0
0
ACCENTURE PLC
FOREIGN EQUITIES
G1151C101
24
155
SH
DFND
155
0
0
BUNGE LIMITED
COMMON STOCK
G16962105
27
370
SH
DFND
370
0
0
EATON CORP PLC
FOREIGN EQUITIES
G29183103
32
400
SH
SOLE
400
0
0
EVEREST RE GROUP LTD
COMMON STOCK
G3223R108
50
195
SH
SOLE
195
0
0
EVEREST RE GROUP LTD
COMMON STOCK
G3223R108
51
200
SH
DFND
200
0
0
JOHNSON CONTROLS INTL PLC
FOREIGN EQUITIES
G51502105
480
13612
SH
SOLE
13612
0
0
JOHNSON CONTROLS INTL PLC
FOREIGN EQUITIES
G51502105
33
931
SH
DFND
931
0
0
MEDTRONIC PLC
FOREIGN EQUITIES
G5960L103
72
892
SH
SOLE
892
0
0
NABORS INDUSTRIES LTD
COMMON STOCK
G6359F103
7
1000
SH
DFND
1000
0
0
SEAGATE TECHNOLOGY PLC
COMMON STOCK
G7945M107
54
925
SH
SOLE
925
0
0
SEAGATE TECHNOLOGY PLC
COMMON STOCK
G7945M107
4
75
SH
DFND
75
0
0
CHUBB LIMITED
FOREIGN EQUITIES
H1467J104
113
824
SH
SOLE
824
0
0
CHUBB LIMITED
FOREIGN EQUITIES
H1467J104
62
450
SH
DFND
450
0
0
TE CONNECTIVITY LTD
COMMON STOCK
H84989104
20
205
SH
DFND
205
0
0
CHECKPOINT SOFTWARE
COMMON STOCK
M22465104
66
663
SH
SOLE
663
0
0
LYONDELLBASELL INDU-CL A
COMMON STOCK
N53745100
21
200
SH
SOLE
200
0
0
NXP SEMICONDUCTORS NV
COMMON STOCK
N6596X109
16
140
SH
DFND
140
0
0
BROADCOM LTD
COMMON STOCK
Y09827109
24
100
SH
SOLE
100
0
0
AT&T CORP NEW
COMMON STOCK
00206R102
996
27942
SH
SOLE
20585
0
7357
AT&T CORP NEW
COMMON STOCK
00206R102
637
17871
SH
DFND
12171
0
5700
ABBOTT LABS
COMMON STOCK
002824100
862
14392
SH
SOLE
14392
0
0
ABBOTT LABS
COMMON STOCK
002824100
787
13137
SH
DFND
13137
0
0
ABBVIE INC
COMMON STOCK
00287Y109
545
5754
SH
SOLE
5754
0
0
ABBVIE INC
COMMON STOCK
00287Y109
527
5570
SH
DFND
5570
0
0
ACTIVISION BLIZZARD INC
COMMON STOCK
00507V109
26
385
SH
SOLE
385
0
0
ADVISORSHARES DORSEY WRIGHT
ETF EQUITY
00768Y206
29
500
SH
SOLE
500
0
0
ADVANSIX INC
COMMON STOCK
00773T101
2
44
SH
SOLE
44
0
0
AETNA INC
COMMON STOCK
00817Y108
54
319
SH
SOLE
319
0
0
AIR PRODUCTS & CHEMICAL INC.
COMMON STOCK
009158106
5
33
SH
SOLE
33
0
0
ALIBABA GROUP HOLDING-SP ADR
COMMON STOCK
01609W102
11
60
SH
SOLE
10
0
50
ALIBABA GROUP HOLDING-SP ADR
COMMON STOCK
01609W102
37
200
SH
DFND
200
0
0
ALLIANT ENERGY
COMMON STOCK
018802108
102
2500
SH
DFND
2500
0
0
THE ALLSTATE CORPORATION
COMMON STOCK
020002101
35
370
SH
SOLE
370
0
0
THE ALLSTATE CORPORATION
COMMON STOCK
020002101
230
2430
SH
DFND
2430
0
0
ALPHABET INC - CL C
COMMON STOCK
02079K107
31
30
SH
SOLE
30
0
0
ALPHABET INC - CL C
COMMON STOCK
02079K107
103
100
SH
DFND
100
0
0
ALPHABET INC - CL A
COMMON STOCK
02079K305
66
64
SH
SOLE
64
0
0
ALPHABET INC - CL A
COMMON STOCK
02079K305
207
200
SH
DFND
200
0
0
ALTABA INC
CLOSED-END FUND - EQUITY
021346101
77
1045
SH
DFND
1045
0
0
ALTRIA GROUP INC
COMMON STOCK
02209S103
416
6680
SH
SOLE
6415
0
265
ALTRIA GROUP INC
COMMON STOCK
02209S103
427
6855
SH
DFND
4255
0
2600
AMAZON.COM INC
COMMON STOCK
023135106
192
133
SH
SOLE
133
0
0
AMAZON.COM INC
COMMON STOCK
023135106
398
275
SH
DFND
275
0
0
AMEREN CORP
COMMON STOCK
023608102
72
1273
SH
SOLE
1273
0
0
AMEREN CORP
COMMON STOCK
023608102
23
400
SH
DFND
0
0
400
AMERICAN ELEC PWR INC
COMMON STOCK
025537101
45
660
SH
SOLE
660
0
0
AMERICAN EXPRESS CO
COMMON STOCK
025816109
142
1523
SH
SOLE
1523
0
0
AMERICAN TOWER CORP
REIT
03027X100
402
2764
SH
SOLE
2764
0
0
AMERICAN TOWER CORP
REIT
03027X100
30
204
SH
DFND
204
0
0
AMERICAN WATER WORKS CO INC
COMMON STOCK
030420103
8
100
SH
DFND
100
0
0
AMERIPRISE FINANCIAL INC
COMMON STOCK
03076C106
30
200
SH
SOLE
200
0
0
AMGEN INC
COMMON STOCK
031162100
71
414
SH
SOLE
414
0
0
AMGEN INC
COMMON STOCK
031162100
26
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
54
487
SH
SOLE
487
0
0
ANTHEM INC
COMMON STOCK
036752103
462
2102
SH
SOLE
2102
0
0
APACHE CORPORATION
COMMON STOCK
037411105
9
223
SH
SOLE
223
0
0
APPLE INC
COMMON STOCK
037833100
1135
6764
SH
SOLE
6611
0
153
APPLE INC
COMMON STOCK
037833100
823
4904
SH
DFND
4904
0
0
APPLIED MATERIALS INC
COMMON STOCK
038222105
42
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
17
200
SH
SOLE
200
0
0
ATMOS ENERGY CORP
COMMON STOCK
049560105
84
1000
SH
DFND
0
0
1000
ATRION CORPORATION
COMMON STOCK
049904105
455
720
SH
SOLE
720
0
0
AUTOMATIC DATA PROCESSING
COMMON STOCK
053015103
200
1760
SH
SOLE
1760
0
0
AUTOMATIC DATA PROCESSING
COMMON STOCK
053015103
33
290
SH
DFND
290
0
0
AVALONBAY COMMUNITIES INC
REIT
053484101
51
309
SH
SOLE
309
0
0
AVALONBAY COMMUNITIES INC
REIT
053484101
41
250
SH
DFND
250
0
0
BB & T CORPORATION
COMMON STOCK
054937107
57
1100
SH
DFND
1100
0
0
BP P.L.C.
FOREIGN EQUITIES
055622104
952
23471
SH
SOLE
23471
0
0
BP P.L.C.
FOREIGN EQUITIES
055622104
697
17190
SH
DFND
17190
0
0
BAKER HUGHES A GE CO
COMMON STOCK
05722G100
2
71
SH
SOLE
71
0
0
BANK OF AMERICA CORP
COMMON STOCK
060505104
38
1283
SH
SOLE
1283
0
0
BARCLAYS BANK PLC PFD 8.125
NON QUALIFIED PREFERRED STOCK
06739H362
13
500
SH
SOLE
500
0
0
BAXTER INTL INC
COMMON STOCK
071813109
44
675
SH
SOLE
675
0
0
BAXTER INTL INC
COMMON STOCK
071813109
65
1000
SH
DFND
1000
0
0
BERKSHIRE HATHAWAY INC
COMMON STOCK
084670702
31
155
SH
SOLE
80
0
75
BERKSHIRE HATHAWAY INC
COMMON STOCK
084670702
60
300
SH
DFND
300
0
0
BHP BILLITON LTD SPON ADR
FOREIGN EQUITIES
088606108
281
6330
SH
SOLE
6330
0
0
BHP BILLITON LTD SPON ADR
FOREIGN EQUITIES
088606108
20
448
SH
DFND
448
0
0
BLACKROCK INC
COMMON STOCK
09247X101
51
95
SH
SOLE
95
0
0
BLACKROCK INC
COMMON STOCK
09247X101
114
210
SH
DFND
210
0
0
BLACKSTONE GROUP LP
PARTNERSHIPS (PUB TRADED)
09253U108
32
1000
SH
SOLE
1000
0
0
BLACKROCK MUNIYIELD QUALITY
CLOSED-END FUND - FIXED
09254F100
30
2100
SH
DFND
0
0
2100
BLACKROCK MUNIASSETS FUND
CLOSED-END FUND - EQUITY
09254J102
55
4050
SH
DFND
0
0
4050
BOEING CO
COMMON STOCK
097023105
750
2288
SH
SOLE
2288
0
0
BOEING CO
COMMON STOCK
097023105
56
170
SH
DFND
170
0
0
BOOKING HOLDINGS INC
COMMON STOCK
09857L108
104
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
213
3375
SH
SOLE
3375
0
0
BRISTOL-MYERS SQUIBB CO
COMMON STOCK
110122108
571
9025
SH
DFND
9025
0
0
BRITISH AMERICAN TOB SPON ADR
FOREIGN EQUITIES
110448107
117
2031
SH
DFND
643
0
1388
CBS CORP-CL B
COMMON STOCK
124857202
11
217
SH
SOLE
217
0
0
CIGNA CORP COM
COMMON STOCK
125509109
113
673
SH
SOLE
673
0
0
CIGNA CORP COM
COMMON STOCK
125509109
21
125
SH
DFND
125
0
0
CME GROUP INC
COMMON STOCK
12572Q105
101
625
SH
DFND
625
0
0
CMS ENERGY CORP
COMMON STOCK
125896100
162
3569
SH
SOLE
3364
0
205
CVS HEALTH CORPORATION
COMMON STOCK
126650100
111
1788
SH
SOLE
1788
0
0
CVS HEALTH CORPORATION
COMMON STOCK
126650100
28
450
SH
DFND
450
0
0
CANADIAN NATIONAL RAILWAY CO
FOREIGN EQUITIES
136375102
42
570
SH
DFND
570
0
0
CARDINAL HEALTH INC
COMMON STOCK
14149Y108
56
889
SH
SOLE
889
0
0
CARDINAL HEALTH INC
COMMON STOCK
14149Y108
31
500
SH
DFND
500
0
0
CARMAX INC
COMMON STOCK
143130102
28
460
SH
DFND
460
0
0
CASEY'S GENERAL STORES INC
COMMON STOCK
147528103
35
315
SH
DFND
315
0
0
CATERPILLAR INC DEL
COMMON STOCK
149123101
76
515
SH
SOLE
515
0
0
CATERPILLAR INC DEL
COMMON STOCK
149123101
189
1280
SH
DFND
1280
0
0
CELGENE CORPORATION
COMMON STOCK
151020104
40
444
SH
SOLE
444
0
0
CENTERPOINT ENERGY INC
COMMON STOCK
15189T107
68
2500
SH
DFND
2500
0
0
CENTURYLINK
COMMON STOCK
156700106
3
195
SH
SOLE
0
0
195
CERNER CORPORATION
COMMON STOCK
156782104
12
210
SH
DFND
210
0
0
CHEMOURS CO/THE
COMMON STOCK
163851108
27
560
SH
DFND
560
0
0
CHEVRON CORPORATION
COMMON STOCK
166764100
286
2509
SH
SOLE
2471
0
38
CHEVRON CORPORATION
COMMON STOCK
166764100
100
875
SH
DFND
875
0
0
CHIPOTLE MEXICAN GRILL INC
COMMON STOCK
169656105
24
75
SH
DFND
75
0
0
CINCINNATI FINANCIAL STOCK
COMMON STOCK
172062101
49
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
223
5200
SH
DFND
5200
0
0
CITIGROUP INC
COMMON STOCK
172967424
128
1892
SH
SOLE
1892
0
0
CITIGROUP INC
COMMON STOCK
172967424
7
100
SH
DFND
100
0
0
CLOROX CO DEL
COMMON STOCK
189054109
50
375
SH
DFND
375
0
0
COCA COLA CO
COMMON STOCK
191216100
247
5693
SH
SOLE
5693
0
0
COCA COLA CO
COMMON STOCK
191216100
123
2840
SH
DFND
2840
0
0
COGNIZANT TECHNLGY SOL
COMMON STOCK
192446102
840
10435
SH
SOLE
10435
0
0
COGNIZANT TECHNLGY SOL
COMMON STOCK
192446102
75
929
SH
DFND
929
0
0
COLGATE-PALMOLIVE CO
COMMON STOCK
194162103
90
1249
SH
SOLE
1249
0
0
COLGATE-PALMOLIVE CO
COMMON STOCK
194162103
229
3200
SH
DFND
3200
0
0
COMCAST CORPORATION
COMMON STOCK
20030N101
229
6717
SH
SOLE
6717
0
0
COMCAST CORPORATION
COMMON STOCK
20030N101
65
1910
SH
DFND
1910
0
0
CONAGRA BRANDS INC
COMMON STOCK
205887102
213
5768
SH
SOLE
5768
0
0
CONAGRA BRANDS INC
COMMON STOCK
205887102
1346
36500
SH
DFND
36500
0
0
CONOCOPHILLIPS
COMMON STOCK
20825C104
8
130
SH
SOLE
130
0
0
CONOCOPHILLIPS
COMMON STOCK
20825C104
109
1840
SH
DFND
1840
0
0
CONSOLIDATED EDISON INC COM
COMMON STOCK
209115104
91
1168
SH
SOLE
1168
0
0
CONSOLIDATED EDISON INC COM
COMMON STOCK
209115104
68
870
SH
DFND
870
0
0
CONSTELLATION BRANDS CLASS A
COMMON STOCK
21036P108
28
125
SH
DFND
125
0
0
COSTCO WHOLESALE CORP NEW
COMMON STOCK
22160K105
35
185
SH
SOLE
185
0
0
COSTCO WHOLESALE CORP NEW
COMMON STOCK
22160K105
19
100
SH
DFND
100
0
0
CRANE COMPANY
COMMON STOCK
224399105
364
3930
SH
SOLE
3930
0
0
CUMMINS INC
COMMON STOCK
231021106
15
93
SH
SOLE
93
0
0
CUMMINS INC
COMMON STOCK
231021106
49
300
SH
DFND
300
0
0
DNP SELECT INCOME FD INC COM
CLOSED-END FUND - EQUITY
23325P104
218
21211
SH
SOLE
21211
0
0
DNP SELECT INCOME FD INC COM
CLOSED-END FUND - EQUITY
23325P104
103
10000
SH
DFND
0
0
10000
DANAHER CORPORATION
COMMON STOCK
235851102
159
1620
SH
SOLE
1620
0
0
DANAHER CORPORATION
COMMON STOCK
235851102
25
260
SH
DFND
260
0
0
DEERE & COMPANY
COMMON STOCK
244199105
43
280
SH
SOLE
280
0
0
DEERE & COMPANY
COMMON STOCK
244199105
90
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
19
182
SH
SOLE
182
0
0
DISNEY WALT COMPANY
COMMON STOCK
254687106
153
1524
SH
SOLE
1524
0
0
DISNEY WALT COMPANY
COMMON STOCK
254687106
37
370
SH
DFND
370
0
0
DISCOVER FINANCIAL SERVICES
COMMON STOCK
254709108
5
70
SH
SOLE
70
0
0
DISCOVER FINANCIAL SERVICES
COMMON STOCK
254709108
27
370
SH
DFND
370
0
0
DOLLAR GENERAL CORP
COMMON STOCK
256677105
70
750
SH
SOLE
750
0
0
DOLLAR GENERAL CORP
COMMON STOCK
256677105
32
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
112
1660
SH
DFND
1660
0
0
DOVER CORPORATION
COMMON STOCK
260003108
8
79
SH
SOLE
79
0
0
DOWDUPONT INC
COMMON STOCK
26078J100
191
3002
SH
SOLE
3002
0
0
DOWDUPONT INC
COMMON STOCK
26078J100
254
3988
SH
DFND
3988
0
0
DUKE ENERGY CORP
COMMON STOCK
26441C204
689
8897
SH
SOLE
8897
0
0
DUKE ENERGY CORP
COMMON STOCK
26441C204
181
2335
SH
DFND
2335
0
0
EATON VANCE TAX MNGD BUY - WRITE OPP FUND
EQUITY FUNDS
27828Y108
22
1500
SH
DFND
1500
0
0
EBAY INC
COMMON STOCK
278642103
557
13837
SH
SOLE
13837
0
0
EBAY INC
COMMON STOCK
278642103
41
1022
SH
DFND
1022
0
0
ECOLAB INC
COMMON STOCK
278865100
143
1040
SH
SOLE
1040
0
0
ECOLAB INC
COMMON STOCK
278865100
40
295
SH
DFND
295
0
0
EDWARDS LIFESCIENCES CORP
COMMON STOCK
28176E108
44
318
SH
DFND
318
0
0
EMERSON ELEC CO
COMMON STOCK
291011104
52
766
SH
SOLE
766
0
0
EMERSON ELEC CO
COMMON STOCK
291011104
45
660
SH
DFND
660
0
0
ENBRIDGE INC
FOREIGN EQUITIES
29250N105
56
1775
SH
SOLE
1775
0
0
ENDOCYTE INC
COMMON STOCK
29269A102
1
100
SH
DFND
100
0
0
ENERGY TRANSFER PARTNERS LP
PARTNERSHIPS (PUB TRADED)
29278N103
145
8945
SH
SOLE
8945
0
0
ENERGY TRANSFER PARTNERS LP
PARTNERSHIPS (PUB TRADED)
29278N103
7
450
SH
DFND
450
0
0
ENTERPRISE PRODUCTS PARTNERS LP
PARTNERSHIPS (PUB TRADED)
293792107
42
1700
SH
DFND
1700
0
0
EXELON CORPORATION
COMMON STOCK
30161N101
21
528
SH
SOLE
528
0
0
EXELON CORPORATION
COMMON STOCK
30161N101
20
500
SH
DFND
500
0
0
EXPEDITORS INT'L WASH INC
COMMON STOCK
302130109
11
169
SH
SOLE
169
0
0
EXPRESS SCRIPTS HOLDING CO
COMMON STOCK
30219G108
32
463
SH
SOLE
463
0
0
EXXON MOBIL CORP
COMMON STOCK
30231G102
1799
24108
SH
SOLE
17576
0
6532
EXXON MOBIL CORP
COMMON STOCK
30231G102
502
6726
SH
DFND
6726
0
0
FACEBOOK INC
COMMON STOCK
30303M102
230
1439
SH
SOLE
1439
0
0
FACEBOOK INC
COMMON STOCK
30303M102
80
500
SH
DFND
500
0
0
FEDEX CORP
COMMON STOCK
31428X106
200
833
SH
SOLE
833
0
0
FEDEX CORP
COMMON STOCK
31428X106
46
190
SH
DFND
190
0
0
FIFTH THIRD BANCORP
COMMON STOCK
316773100
59
1857
SH
SOLE
1542
0
315
FIRST BUSEY CORP
COMMON STOCK
319383204
159
5335
SH
SOLE
5335
0
0
FIRST FINANCIAL CORPORATION
COMMON STOCK
320218100
26657
640945
SH
SOLE
640945
0
0
FIRST FINANCIAL CORPORATION
COMMON STOCK
320218100
13948
335379
SH
DFND
317379
0
18000
FIRST INTERNET BK OF IN
COMMON STOCK
320557101
167
4500
SH
DFND
4500
0
0
FIRST MIDWEST BANCORP
COMMON STOCK
320867104
235
9555
SH
SOLE
0
0
9555
FIRST TRUST MORN DVD LEAD IN
ETF EQUITY
336917109
53
1875
SH
DFND
1875
0
0
FIRST TRUST INTERMEDIATE DUR
CLOSED-END FUND - EQUITY
33718W103
31
1350
SH
SOLE
1350
0
0
FIRST TRUST FINANCIAL ALPHAD
ETF EQUITY
33734X135
278
8968
SH
SOLE
8968
0
0
FIRST TRUST FINANCIAL ALPHAD
ETF EQUITY
33734X135
38
1235
SH
DFND
1235
0
0
FIRSTENERGY CORPORATION
COMMON STOCK
337932107
14
400
SH
SOLE
400
0
0
FLOWSERVE CORPORATION
COMMON STOCK
34354P105
43
990
SH
DFND
990
0
0
FORD MOTOR COMPANY
COMMON STOCK
345370860
22
2019
SH
SOLE
2019
0
0
FORD MOTOR COMPANY
COMMON STOCK
345370860
9
800
SH
DFND
800
0
0
FORTIVE CORPORATION
COMMON STOCK
34959J108
31
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
9
215
SH
DFND
215
0
0
FREEPORT-MCMORAN INC
COMMON STOCK
35671D857
53
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
15
135
SH
DFND
135
0
0
GENERAL DYNAMICS CORPORATION
COMMON STOCK
369550108
925
4186
SH
SOLE
4186
0
0
GENERAL DYNAMICS CORPORATION
COMMON STOCK
369550108
107
486
SH
DFND
486
0
0
GENERAL ELEC CO
COMMON STOCK
369604103
493
36562
SH
SOLE
16498
0
20064
GENERAL ELEC CO
COMMON STOCK
369604103
210
15585
SH
DFND
15585
0
0
GENERAL MLS INC
COMMON STOCK
370334104
150
3330
SH
SOLE
3330
0
0
GENERAL MLS INC
COMMON STOCK
370334104
65
1450
SH
DFND
1450
0
0
GENERAL MOTORS CO
COMMON STOCK
37045V100
24
650
SH
SOLE
650
0
0
GENERAL MOTORS CO
COMMON STOCK
37045V100
25
700
SH
DFND
700
0
0
GERMAN AMERICAN BANCORP
COMMON STOCK
373865104
150
4497
SH
DFND
4497
0
0
GILEAD SCIENCES INC
COMMON STOCK
375558103
11
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
49
500
SH
DFND
500
0
0
HP INC
COMMON STOCK
40434L105
3
115
SH
SOLE
115
0
0
HALLIBURTON CO
COMMON STOCK
406216101
73
1556
SH
SOLE
1556
0
0
HALLIBURTON CO
COMMON STOCK
406216101
33
700
SH
DFND
700
0
0
HALYARD HEALTH INC
COMMON STOCK
40650V100
12
250
SH
SOLE
250
0
0
HARTFORD FINL SVCS GROUP
COMMON STOCK
416515104
11
212
SH
SOLE
212
0
0
HEWLETT PACKARD ENTERPRISE
COMMON STOCK
42824C109
2
115
SH
SOLE
115
0
0
HOME DEPOT INC
COMMON STOCK
437076102
277
1556
SH
SOLE
1556
0
0
HOME DEPOT INC
COMMON STOCK
437076102
62
350
SH
DFND
350
0
0
HONEYWELL INT'L INC
COMMON STOCK
438516106
221
1530
SH
SOLE
1530
0
0
HONEYWELL INT'L INC
COMMON STOCK
438516106
80
555
SH
DFND
555
0
0
HUMANA INC COM
COMMON STOCK
444859102
86
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
45
285
SH
DFND
285
0
0
ICU MEDICAL INC
COMMON STOCK
44930G107
50
200
SH
DFND
200
0
0
ILLINOIS TOOL WORKS INC
COMMON STOCK
452308109
23
150
SH
SOLE
150
0
0
ILLINOIS TOOL WORKS INC
COMMON STOCK
452308109
57
365
SH
DFND
365
0
0
INTEL CORP
COMMON STOCK
458140100
558
10723
SH
SOLE
10723
0
0
INTEL CORP
COMMON STOCK
458140100
406
7800
SH
DFND
7800
0
0
INTERCONTINENTAL EXCHANGE INCOME
COMMON STOCK
45866F104
92
1275
SH
DFND
1275
0
0
INTERNATL BUSINESS MACHINES
COMMON STOCK
459200101
117
762
SH
SOLE
762
0
0
INTERNATL BUSINESS MACHINES
COMMON STOCK
459200101
46
300
SH
DFND
300
0
0
IRON MOUNTAIN INC
COMMON STOCK
46284V101
49
1500
SH
DFND
1500
0
0
ISHARES TR SELECT DIVIDEND
ETF EQUITY
464287168
130
1370
SH
SOLE
1370
0
0
ISHARES TR SELECT DIVIDEND
ETF EQUITY
464287168
114
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
34
481
SH
SOLE
481
0
0
ISHARES TR MSCI EAFE ETF
ETF EQUITY
464287465
68
975
SH
DFND
975
0
0
I SHARES TR RUSSELL MIDCAP
ETF EQUITY
464287473
71
827
SH
SOLE
827
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
141
1150
SH
SOLE
1150
0
0
ISHARES TR RUSSELL 1000 VALUE ETF
ETF EQUITY
464287598
498
4154
SH
SOLE
4154
0
0
ISHARES TR RUSSELL 1000 VALUE ETF
ETF EQUITY
464287598
157
1307
SH
DFND
1307
0
0
ISHARES TR RUSSELL 1000 GROW
ETF EQUITY
464287614
713
5240
SH
SOLE
5240
0
0
ISHARES CORE RUSSELL U.S. VALUE ETF
ETF EQUITY
464287663
80
1500
SH
SOLE
1500
0
0
ISHARES TR S&P SMALLCAP
ETF EQUITY
464287804
35
450
SH
SOLE
450
0
0
ISHARES TR S&P SMALLCAP
ETF EQUITY
464287804
6
84
SH
DFND
84
0
0
ISHARES TR MSCI EAFE GROWTH ETF
ETF EQUITY
464288885
30
375
SH
SOLE
375
0
0
ISHARES CORE MSCI EMERGING
ETF EQUITY
46434G103
23
400
SH
SOLE
400
0
0
JPMORGAN CHASE & COMPANY
COMMON STOCK
46625H100
1137
10338
SH
SOLE
10253
0
85
JPMORGAN CHASE & COMPANY
COMMON STOCK
46625H100
108
979
SH
DFND
979
0
0
JACOBS ENGINEERING GROUP INC
COMMON STOCK
469814107
4
68
SH
SOLE
68
0
0
JD.COM INC - ADR
COMMON STOCK
47215P106
8
200
SH
SOLE
0
0
200
JOHNSON & JOHNSON
COMMON STOCK
478160104
520
4059
SH
SOLE
4059
0
0
JOHNSON & JOHNSON
COMMON STOCK
478160104
144
1120
SH
DFND
1120
0
0
KANSAS CITY SOUTHERN IND
COMMON STOCK
485170302
73
660
SH
DFND
660
0
0
KIMBALL INTERNATIONAL - B
COMMON STOCK
494274103
27
1600
SH
SOLE
1600
0
0
KIMBALL ELECTRONICS INC
COMMON STOCK
49428J109
19
1200
SH
SOLE
1200
0
0
KIMBERLY CLARK CORP
COMMON STOCK
494368103
293
2665
SH
SOLE
2665
0
0
KIMBERLY CLARK CORP
COMMON STOCK
494368103
171
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
40
642
SH
SOLE
642
0
0
KRAFT HEINZ COMPANY/THE
COMMON STOCK
500754106
32
509
SH
DFND
509
0
0
KROGER CO
COMMON STOCK
501044101
1
62
SH
SOLE
62
0
0
L BRANDS INC
COMMON STOCK
501797104
23
600
SH
SOLE
600
0
0
LAM RESEARCH CORP
COMMON STOCK
512807108
26
130
SH
DFND
130
0
0
LAMB WESTON HOLDINGS
COMMON STOCK
513272104
109
1873
SH
SOLE
1873
0
0
LAMB WESTON HOLDINGS
COMMON STOCK
513272104
701
12032
SH
DFND
12032
0
0
LILLY ELI & CO
COMMON STOCK
532457108
691
8928
SH
SOLE
8928
0
0
LILLY ELI & CO
COMMON STOCK
532457108
318
4105
SH
DFND
2105
0
2000
LOCKHEED MARTIN CORP
COMMON STOCK
539830109
68
200
SH
SOLE
200
0
0
LOCKHEED MARTIN CORP
COMMON STOCK
539830109
194
575
SH
DFND
575
0
0
LOWES COMPANIES INC
COMMON STOCK
548661107
290
3304
SH
SOLE
3304
0
0
MACQUARIE INFRASTRUCTURE CORPORATION
COMMON STOCK
55608B105
7
200
SH
DFND
200
0
0
MACYS INC
COMMON STOCK
55616P104
7
221
SH
SOLE
221
0
0
MAGELLAN MIDSTREAM PARTNERS LP
PARTNERSHIPS (PUB TRADED)
559080106
58
1000
SH
DFND
1000
0
0
MAGNA INT'L INC
FOREIGN EQUITIES
559222401
23
400
SH
SOLE
400
0
0
MARATHON OIL CORP
COMMON STOCK
565849106
3
200
SH
SOLE
200
0
0
MARATHON OIL CORP
COMMON STOCK
565849106
38
2350
SH
DFND
0
0
2350
MARATHON PETROLEUM
COMMON STOCK
56585A102
184
2513
SH
SOLE
2513
0
0
MARATHON PETROLEUM
COMMON STOCK
56585A102
122
1675
SH
DFND
1675
0
0
MARRIOTT INT'L CL A
COMMON STOCK
571903202
72
530
SH
SOLE
530
0
0
MASTERCARD INCORPORATED
COMMON STOCK
57636Q104
132
751
SH
SOLE
751
0
0
MASTERCARD INCORPORATED
COMMON STOCK
57636Q104
50
285
SH
DFND
285
0
0
MCCORMICK & CO - NON VOTING SHARES
COMMON STOCK
579780206
36
335
SH
DFND
335
0
0
MCDONALDS CORP
COMMON STOCK
580135101
372
2379
SH
SOLE
2379
0
0
MCDONALDS CORP
COMMON STOCK
580135101
312
1995
SH
DFND
1995
0
0
MCKESSON CORPORATION
COMMON STOCK
58155Q103
20
141
SH
SOLE
141
0
0
MCKESSON CORPORATION
COMMON STOCK
58155Q103
9
65
SH
DFND
65
0
0
MELCO CROWN ENTERTAINMENT
FOREIGN EQUITIES
585464100
58
2000
SH
DFND
0
2000
0
MERCK & CO INC
COMMON STOCK
58933Y105
206
3773
SH
SOLE
3773
0
0
MERCK & CO INC
COMMON STOCK
58933Y105
394
7230
SH
DFND
7230
0
0
METLIFE INC
COMMON STOCK
59156R108
81
1771
SH
SOLE
1771
0
0
METLIFE INC
COMMON STOCK
59156R108
2
42
SH
DFND
0
42
0
MICROSOFT CORP
COMMON STOCK
594918104
1788
19588
SH
SOLE
19388
0
200
MICROSOFT CORP
COMMON STOCK
594918104
595
6515
SH
DFND
6515
0
0
MICROCHIP TECH INC
COMMON STOCK
595017104
40
439
SH
SOLE
439
0
0
MICROCHIP TECH INC
COMMON STOCK
595017104
11
120
SH
DFND
120
0
0
MIDDLESEX WATER CO
COMMON STOCK
596680108
119
3250
SH
DFND
3250
0
0
MONDELEZ INTERNATIONAL INC
COMMON STOCK
609207105
708
16973
SH
SOLE
16973
0
0
MONDELEZ INTERNATIONAL INC
COMMON STOCK
609207105
130
3111
SH
DFND
3111
0
0
MONSANTO CO
COMMON STOCK
61166W101
185
1588
SH
SOLE
0
0
1588
MONSTER BEVERAGE CORP
COMMON STOCK
61174X109
16
285
SH
DFND
285
0
0
MORGAN STANLEY
COMMON STOCK
617446448
17
312
SH
SOLE
312
0
0
NATIONAL GRID PLC-SP ADR
FOREIGN EQUITIES
636274409
21
366
SH
SOLE
366
0
0
NATIONAL GRID PLC-SP ADR
FOREIGN EQUITIES
636274409
36
641
SH
DFND
641
0
0
NETFLIX INC
COMMON STOCK
64110L106
28
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
985
6033
SH
SOLE
6033
0
0
NEXTERA ENERGY INC
COMMON STOCK
65339F101
76
465
SH
DFND
465
0
0
NIKE INC CL B
COMMON STOCK
654106103
978
14717
SH
SOLE
14717
0
0
NIKE INC CL B
COMMON STOCK
654106103
60
900
SH
DFND
900
0
0
NISOURCE INC
COMMON STOCK
65473P105
96
4000
SH
DFND
0
0
4000
NOBLE ENERGY INC
COMMON STOCK
655044105
225
7444
SH
DFND
7444
0
0
NORFOLK SOUTHERN CORP
COMMON STOCK
655844108
55
405
SH
SOLE
405
0
0
NORFOLK SOUTHERN CORP
COMMON STOCK
655844108
41
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
82
235
SH
SOLE
235
0
0
NOVARTIS AG SPNSRD ADR
FOREIGN EQUITIES
66987V109
17
215
SH
SOLE
215
0
0
NOVARTIS AG SPNSRD ADR
FOREIGN EQUITIES
66987V109
61
750
SH
DFND
750
0
0
NUCOR CORPORATION
COMMON STOCK
670346105
321
5255
SH
SOLE
5255
0
0
NUCOR CORPORATION
COMMON STOCK
670346105
35
569
SH
DFND
569
0
0
OCCIDENTAL PETE CORP DEL
COMMON STOCK
674599105
26
400
SH
SOLE
400
0
0
OCCIDENTAL PETE CORP DEL
COMMON STOCK
674599105
13
200
SH
DFND
200
0
0
OPPENHEIMER MID CAP REVENUE
ETF EQUITY
68386C203
29
500
SH
SOLE
500
0
0
OPPENHEIMER SMALL CAP REVENU
ETF EQUITY
68386C302
70
1025
SH
SOLE
1025
0
0
ORACLE CORP
COMMON STOCK
68389X105
619
13521
SH
SOLE
13521
0
0
ORACLE CORP
COMMON STOCK
68389X105
122
2670
SH
DFND
2670
0
0
P G & E CORPORATION COM
COMMON STOCK
69331C108
35
805
SH
SOLE
700
0
105
PNC FINL SVCS GROUP INC COM
COMMON STOCK
693475105
58
385
SH
SOLE
385
0
0
PNC FINL SVCS GROUP INC COM
COMMON STOCK
693475105
44
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
79
1280
SH
DFND
1280
0
0
PEPSICO INC
COMMON STOCK
713448108
286
2620
SH
SOLE
2620
0
0
PEPSICO INC
COMMON STOCK
713448108
187
1710
SH
DFND
1710
0
0
PFIZER INC
COMMON STOCK
717081103
1326
37384
SH
SOLE
30690
0
6694
PFIZER INC
COMMON STOCK
717081103
426
12006
SH
DFND
12006
0
0
PHILLIP MORRIS INTERNATIONAL
COMMON STOCK
718172109
149
1495
SH
SOLE
1495
0
0
PHILLIP MORRIS INTERNATIONAL
COMMON STOCK
718172109
98
990
SH
DFND
990
0
0
PHILLIPS 66
COMMON STOCK
718546104
3
36
SH
SOLE
36
0
0
PHILLIPS 66
COMMON STOCK
718546104
56
580
SH
DFND
580
0
0
PINNACLE FOODS INC
COMMON STOCK
72348P104
19
345
SH
DFND
345
0
0
PITNEY BOWES INC
COMMON STOCK
724479100
16
1500
SH
DFND
0
0
1500
POPE RESOURCES LTD LP
PARTNERSHIPS (PUB TRADED)
732857107
41
590
SH
DFND
590
0
0
POWERSHARES QQQ TR
ETF EQUITY
73935A104
317
1977
SH
SOLE
1977
0
0
POWERSHARES AERO & DEFENSE
ETF EQUITY
73935X690
5
88
SH
SOLE
0
0
88
PRAXAIR INC
COMMON STOCK
74005P104
172
1191
SH
SOLE
1191
0
0
PRAXAIR INC
COMMON STOCK
74005P104
100
695
SH
DFND
695
0
0
PRINCIPAL FINANCIAL GROUP
COMMON STOCK
74251V102
58
955
SH
DFND
955
0
0
PROCTER & GAMBLE CO
COMMON STOCK
742718109
1082
13652
SH
SOLE
13652
0
0
PROCTER & GAMBLE CO
COMMON STOCK
742718109
225
2838
SH
DFND
2838
0
0
PRUDENTIAL FINANCIAL INC
COMMON STOCK
744320102
73
706
SH
SOLE
706
0
0
PRUDENTIAL FINANCIAL INC
COMMON STOCK
744320102
49
475
SH
DFND
475
0
0
QUALCOMM INCORPORATED
COMMON STOCK
747525103
19
350
SH
SOLE
350
0
0
QUALCOMM INCORPORATED
COMMON STOCK
747525103
48
870
SH
DFND
870
0
0
RANDGOLD RESOURCES LTD ADR
FOREIGN EQUITIES
752344309
27
330
SH
DFND
330
0
0
RAYONIER INC
REIT
754907103
100
2831
SH
DFND
2831
0
0
RAYONIER ADVANCED MATERIALS
COMMON STOCK
75508B104
17
772
SH
DFND
772
0
0
RED HAT INC
COMMON STOCK
756577102
774
5174
SH
SOLE
5174
0
0
RED HAT INC
COMMON STOCK
756577102
94
630
SH
DFND
630
0
0
REPUBLIC SERVICES INC
COMMON STOCK
760759100
166
2500
SH
DFND
2500
0
0
REX AMERICAN RESOURCES CORP
COMMON STOCK
761624105
10
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
32
415
SH
DFND
415
0
0
ROYAL DUTCH SHELL PLC A SHARES
FOREIGN EQUITIES
780259206
13
200
SH
DFND
200
0
0
SPDR S&P 500 ETF TRUST
ETF EQUITY
78462F103
172
655
SH
SOLE
655
0
0
SPDR DOW JONES INDUSTRIAL AVG ETF TRUST
ETF EQUITY
78467X109
237
982
SH
SOLE
982
0
0
SPDR S&P MIDCAP 400 ETF TRUST
ETF EQUITY
78467Y107
68
200
SH
SOLE
200
0
0
SALESFORCE.COM INC
COMMON STOCK
79466L302
311
2677
SH
SOLE
2677
0
0
SALESFORCE.COM INC
COMMON STOCK
79466L302
114
984
SH
DFND
984
0
0
SANOFI ADR
FOREIGN EQUITIES
80105N105
30
750
SH
SOLE
750
0
0
SANOFI ADR
FOREIGN EQUITIES
80105N105
15
375
SH
DFND
375
0
0
SCHLUMBERGER LTD
FOREIGN EQUITIES
806857108
681
10512
SH
SOLE
10512
0
0
SCHLUMBERGER LTD
FOREIGN EQUITIES
806857108
75
1163
SH
DFND
1163
0
0
CHARLES SCHWAB CORP
COMMON STOCK
808513105
593
11358
SH
SOLE
11358
0
0
CHARLES SCHWAB CORP
COMMON STOCK
808513105
47
908
SH
DFND
908
0
0
SCHWAB US DVD EQUITY ETF
ETF EQUITY
808524797
76
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
15
375
SH
DFND
375
0
0
SIMON PPTY GROUP INC NEW
REIT
828806109
55
354
SH
SOLE
354
0
0
SIMON PPTY GROUP INC NEW
REIT
828806109
46
300
SH
DFND
300
0
0
SMUCKER J M CO
COMMON STOCK
832696405
25
200
SH
SOLE
200
0
0
SMUCKER J M CO
COMMON STOCK
832696405
25
200
SH
DFND
200
0
0
SOUTH JERSEY INDUSTRIES
COMMON STOCK
838518108
56
2000
SH
SOLE
2000
0
0
THE SOUTHERN COMPANY
COMMON STOCK
842587107
150
3361
SH
SOLE
3361
0
0
THE SOUTHERN COMPANY
COMMON STOCK
842587107
64
1425
SH
DFND
1425
0
0
SOUTHERN COPPER CORP DEL
COMMON STOCK
84265V105
24
450
SH
DFND
450
0
0
STANLEY BLACK & DECKER CORP
COMMON STOCK
854502101
61
400
SH
DFND
400
0
0
STARBUCKS CORPORATION
COMMON STOCK
855244109
771
13319
SH
SOLE
13319
0
0
STARBUCKS CORPORATION
COMMON STOCK
855244109
165
2849
SH
DFND
2849
0
0
STATE STREET CORP
COMMON STOCK
857477103
30
300
SH
SOLE
300
0
0
STEEL DYNAMICS INC
COMMON STOCK
858119100
44
1000
SH
SOLE
1000
0
0
SUNCOR ENERGY INC
FOREIGN EQUITIES
867224107
555
16056
SH
SOLE
16056
0
0
SUNCOR ENERGY INC
FOREIGN EQUITIES
867224107
37
1067
SH
DFND
1067
0
0
SYNCHRONY FINANCIAL
COMMON STOCK
87165B103
506
15107
SH
SOLE
15107
0
0
SYNCHRONY FINANCIAL
COMMON STOCK
87165B103
42
1260
SH
DFND
1260
0
0
TJX COS INC NEW
COMMON STOCK
872540109
47
575
SH
SOLE
575
0
0
TARGET CORPORATION
COMMON STOCK
87612E106
10
150
SH
DFND
150
0
0
TARGA RESOURCES CORP
COMMON STOCK
87612G101
28
629
SH
DFND
629
0
0
TATA MOTORS LTD SPON ADR
FOREIGN EQUITIES
876568502
18
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
3
170
SH
SOLE
170
0
0
TEVA PHARMACEUTICAL
FOREIGN EQUITIES
881624209
2
100
SH
DFND
100
0
0
TEXAS INSTRS INC
COMMON STOCK
882508104
42
400
SH
SOLE
400
0
0
TEXAS INSTRS INC
COMMON STOCK
882508104
23
225
SH
DFND
225
0
0
THERMO FISHER SCIENTIFIC INC
COMMON STOCK
883556102
342
1658
SH
SOLE
1658
0
0
THERMO FISHER SCIENTIFIC INC
COMMON STOCK
883556102
37
180
SH
DFND
180
0
0
3M CO
COMMON STOCK
88579Y101
149
680
SH
SOLE
680
0
0
3M CO
COMMON STOCK
88579Y101
55
250
SH
DFND
250
0
0
TORONTO-DOMINION BANK
FOREIGN EQUITIES
891160509
76
1345
SH
DFND
1345
0
0
TRACTOR SUPPLY COMPANY
COMMON STOCK
892356106
37
585
SH
DFND
585
0
0
TRAVELERS COMPANIES INC
COMMON STOCK
89417E109
46
330
SH
SOLE
330
0
0
TRAVELERS COMPANIES INC
COMMON STOCK
89417E109
42
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
9
43
SH
SOLE
43
0
0
ULTA SALON COSMETICS & FRAGR
COMMON STOCK
90384S303
17
85
SH
DFND
85
0
0
UNIFI INC
COMMON STOCK
904677200
41
1125
SH
DFND
1125
0
0
UNION PAC CORP
COMMON STOCK
907818108
44
330
SH
SOLE
330
0
0
UNITED PARCEL SERVICE
COMMON STOCK
911312106
565
5396
SH
SOLE
5396
0
0
UNITED PARCEL SERVICE
COMMON STOCK
911312106
63
599
SH
DFND
599
0
0
UNITED TECHNOLOGIES CORP
COMMON STOCK
913017109
557
4428
SH
SOLE
4428
0
0
UNITED TECHNOLOGIES CORP
COMMON STOCK
913017109
92
735
SH
DFND
735
0
0
UNITEDHEALTH GROUP INC
COMMON STOCK
91324P102
399
1865
SH
SOLE
1865
0
0
UNITEDHEALTH GROUP INC
COMMON STOCK
91324P102
24
110
SH
DFND
110
0
0
V F CORP
COMMON STOCK
918204108
181
2440
SH
DFND
2440
0
0
VALERO REFINING & MARKETING
COMMON STOCK
91913Y100
63
675
SH
SOLE
675
0
0
VALERO REFINING & MARKETING
COMMON STOCK
91913Y100
19
200
SH
DFND
200
0
0
VANECK VECTORS AGRIBUSINESS ETF
ETF EQUITY
92189F700
247
4000
SH
DFND
4000
0
0
VANGUARD DIVIDEND APPREC ETF
ETF EQUITY
921908844
101
1000
SH
DFND
1000
0
0
VANGUARD LONG TERM BOND FUNDETF
ETF-FIXED INCOME
921937793
8
90
SH
SOLE
90
0
0
VANGUARD INTERMEDIATE TERM BOND ETF
ETF-FIXED INCOME
921937819
40
492
SH
SOLE
492
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
279
6310
SH
SOLE
6310
0
0
VANGUARD FTSE DEVELOPED MARKETS ETF
ETF EQUITY
921943858
12
282
SH
DFND
282
0
0
VAN CONSUMER DISCRETONARY
ETF EQUITY
92204A108
2587
16312
SH
SOLE
16312
0
0
VAN CONSUMER DISCRETONARY
ETF EQUITY
92204A108
210
1321
SH
DFND
1321
0
0
VANGUARD CONSUMER STAPLE ETF FUND
ETF EQUITY
92204A207
1785
13115
SH
SOLE
13115
0
0
VANGUARD CONSUMER STAPLE ETF FUND
ETF EQUITY
92204A207
134
985
SH
DFND
985
0
0
VANGUARD ENERGY ETF
ETF EQUITY
92204A306
453
4902
SH
SOLE
4902
0
0
VANGUARD ENERGY ETF
ETF EQUITY
92204A306
58
623
SH
DFND
623
0
0
VANGUARD FINANCIAL ETF
ETF EQUITY
92204A405
2010
28932
SH
SOLE
28932
0
0
VANGUARD FINANCIAL ETF
ETF EQUITY
92204A405
264
3796
SH
DFND
3796
0
0
VANGUARD HEALTH CARE ETF
ETF EQUITY
92204A504
2375
15471
SH
SOLE
15471
0
0
VANGUARD HEALTH CARE ETF
ETF EQUITY
92204A504
180
1175
SH
DFND
1175
0
0
VANGUARD INDUSTRIALS ETF
ETF EQUITY
92204A603
1454
10454
SH
SOLE
10454
0
0
VANGUARD INDUSTRIALS ETF
ETF EQUITY
92204A603
118
850
SH
DFND
850
0
0
VANGUARD INFORMATION TECHNOLOGY INDEX
ETF EQUITY
92204A702
3035
17749
SH
SOLE
17749
0
0
VANGUARD INFORMATION TECHNOLOGY INDEX
ETF EQUITY
92204A702
404
2361
SH
DFND
2361
0
0
VANGUARD MATERIALS ETF
ETF EQUITY
92204A801
410
3181
SH
SOLE
3181
0
0
VANGUARD MATERIALS ETF
ETF EQUITY
92204A801
60
467
SH
DFND
467
0
0
VANGUARD UTILITIES ETF
ETF EQUITY
92204A876
685
6130
SH
SOLE
6130
0
0
VANGUARD UTILITIES ETF
ETF EQUITY
92204A876
60
540
SH
DFND
540
0
0
VANGUARD TELECOMMUNICATION SERVICES ETF
ETF EQUITY
92204A884
617
7374
SH
SOLE
7374
0
0
VANGUARD TELECOMMUNICATION SERVICES ETF
ETF EQUITY
92204A884
55
662
SH
DFND
662
0
0
VANGUARD FTSE EMERGING MKTS ETF
ETF EQUITY
922042858
12
249
SH
SOLE
249
0
0
VANGUARD FTSE EMERGING MKTS ETF
ETF EQUITY
922042858
7
139
SH
DFND
139
0
0
VANGUARD SHORT TERM CORP BOND ETF
ETF-FIXED INCOME
92206C409
20
252
SH
SOLE
252
0
0
VECTREN CORP
COMMON STOCK
92240G101
642
10046
SH
SOLE
10046
0
0
VECTREN CORP
COMMON STOCK
92240G101
4389
68671
SH
DFND
18671
0
50000
VANGUARD S&P 500 ETF
ETF EQUITY
922908363
2363
9761
SH
SOLE
9144
0
617
VANGUARD REIT ETF
ETF EQUITY
922908553
691
9151
SH
SOLE
9151
0
0
VANGUARD REIT ETF
ETF EQUITY
922908553
50
658
SH
DFND
658
0
0
VANGUARD MID CAP ETF
ETF EQUITY
922908629
47
304
SH
SOLE
304
0
0
VANGUARD SMALL-CAP ETF
ETF EQUITY
922908751
248
1685
SH
SOLE
1685
0
0
VANGUARD TOTAL STOCK MARKET ETF
ETF EQUITY
922908769
35
258
SH
SOLE
107
0
151
VERIZON COMMUNICATIONS
COMMON STOCK
92343V104
674
14103
SH
SOLE
12664
0
1439
VERIZON COMMUNICATIONS
COMMON STOCK
92343V104
490
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
83
695
SH
SOLE
695
0
0
VISA INC CLASS A SHARES
COMMON STOCK
92826C839
151
1260
SH
DFND
1260
0
0
VODAFONE GROUP PLC-SP ADR
COMMON STOCK
92857W308
295
10607
SH
SOLE
10447
0
160
VODAFONE GROUP PLC-SP ADR
COMMON STOCK
92857W308
37
1314
SH
DFND
1314
0
0
VULCAN MATERIALS CO
COMMON STOCK
929160109
17
150
SH
SOLE
150
0
0
WEC ENERGY GROUP INC
COMMON STOCK
92939U106
254
4054
SH
SOLE
4054
0
0
WEC ENERGY GROUP INC
COMMON STOCK
92939U106
141
2256
SH
DFND
0
0
2256
WAL MART STORES INC
COMMON STOCK
931142103
255
2868
SH
SOLE
2868
0
0
WAL MART STORES INC
COMMON STOCK
931142103
18
200
SH
DFND
200
0
0
WALGREENS BOOTS ALLIANCE INC
COMMON STOCK
931427108
118
1800
SH
DFND
1800
0
0
WASTE CONNECTIONS INC
FOREIGN EQUITIES
94106B101
699
9750
SH
DFND
9750
0
0
WASTE MANAGEMENT INC NEW
COMMON STOCK
94106L109
59
700
SH
DFND
700
0
0
WATSCO INC
COMMON STOCK
942622200
192
1062
SH
SOLE
1062
0
0
WELLS FARGO & CO NEW
COMMON STOCK
949746101
630
12014
SH
SOLE
12014
0
0
WELLS FARGO & CO NEW
COMMON STOCK
949746101
204
3896
SH
DFND
3896
0
0
WESTAR ENERGY INC
COMMON STOCK
95709T100
105
2000
SH
DFND
2000
0
0
WEYERHAEUSER COMPANY
COMMON STOCK
962166104
52
1480
SH
DFND
1480
0
0
WHIRLPOOL CORP COM
COMMON STOCK
963320106
2
16
SH
SOLE
16
0
0
WILLIAMS PARTNERS LP
PARTNERSHIPS (PUB TRADED)
96949L105
30
866
SH
DFND
866
0
0
YUM BRANDS INC
COMMON STOCK
988498101
13
155
SH
SOLE
155
0
0
ZIMMER BIOMET HOLDINGS INC
COMMON STOCK
98956P102
4
37
SH
SOLE
37
0
0