0000714562-19-000058.txt : 20190715 0000714562-19-000058.hdr.sgml : 20190715 20190715144723 ACCESSION NUMBER: 0000714562-19-000058 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190630 FILED AS OF DATE: 20190715 DATE AS OF CHANGE: 20190715 EFFECTIVENESS DATE: 20190715 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: 19954958 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 06-30-2019 06-30-2019 FIRST FINANCIAL CORP /IN/

ONE FIRST FINANCIAL PLAZA TERRE HAUTE IN 47807

13F HOLDINGS REPORT 028-14510 N JENNIFER HANLEY 812-238-6216 Jennifer L Hanley Terre Haute IN 07-15-2019 0 445 123755 false INFORMATION TABLE 2 a13-finformationtable063019.xml INFORMATION TABLE ALLERGAN PLC FOREIGN EQUITIES G0177J108 754 4504 SH SOLE 4504 0 0 ALLERGAN PLC FOREIGN EQUITIES G0177J108 61 363 SH DFND 363 0 0 ACCENTURE PLC FOREIGN EQUITIES G1151C101 74 399 SH SOLE 399 0 0 ACCENTURE PLC FOREIGN EQUITIES G1151C101 29 155 SH DFND 155 0 0 BUNGE LIMITED COMMON STOCK G16962105 21 370 SH DFND 370 0 0 EATON CORP PLC FOREIGN EQUITIES G29183103 17 200 SH SOLE 200 0 0 EVEREST RE GROUP LTD COMMON STOCK G3223R108 54 217 SH DFND 217 0 0 JOHNSON CONTROLS INTL PLC FOREIGN EQUITIES G51502105 6 139 SH SOLE 139 0 0 LINDE PLC FOREIGN EQUITIES G5494J103 181 903 SH SOLE 903 0 0 LINDE PLC FOREIGN EQUITIES G5494J103 137 683 SH DFND 683 0 0 MEDTRONIC PLC FOREIGN EQUITIES G5960L103 66 676 SH SOLE 676 0 0 SEAGATE TECHNOLOGY PLC COMMON STOCK G7945M107 40 842 SH SOLE 842 0 0 SEAGATE TECHNOLOGY PLC COMMON STOCK G7945M107 7 158 SH DFND 158 0 0 ALCON INC COMMON STOCK H01301128 2 34 SH SOLE 34 0 0 ALCON INC COMMON STOCK H01301128 9 150 SH DFND 150 0 0 CHUBB LIMITED FOREIGN EQUITIES H1467J104 50 342 SH SOLE 342 0 0 CHUBB LIMITED FOREIGN EQUITIES H1467J104 66 450 SH DFND 450 0 0 TE CONNECTIVITY LTD COMMON STOCK H84989104 20 205 SH DFND 205 0 0 CHECKPOINT SOFTWARE COMMON STOCK M22465104 70 602 SH SOLE 602 0 0 AT&T CORP NEW COMMON STOCK 00206R102 544 16232 SH SOLE 8875 0 7357 AT&T CORP NEW COMMON STOCK 00206R102 352 10519 SH DFND 10519 0 0 ABBOTT LABS COMMON STOCK 002824100 1135 13502 SH SOLE 13502 0 0 ABBOTT LABS COMMON STOCK 002824100 670 7971 SH DFND 7971 0 0 ABBVIE INC COMMON STOCK 00287Y109 346 4753 SH SOLE 4753 0 0 ABBVIE INC COMMON STOCK 00287Y109 408 5611 SH DFND 5611 0 0 ACTIVISION BLIZZARD INC COMMON STOCK 00507V109 18 385 SH SOLE 385 0 0 ADVISORSHARES DORSEY WRIGHT ETF EQUITY 00768Y206 100 2000 SH SOLE 2000 0 0 ALIBABA GROUP HOLDING-SP ADR COMMON STOCK 01609W102 34 200 SH DFND 200 0 0 ALLIANT ENERGY COMMON STOCK 018802108 123 2500 SH DFND 2500 0 0 THE ALLSTATE CORPORATION COMMON STOCK 020002101 38 370 SH SOLE 370 0 0 THE ALLSTATE CORPORATION COMMON STOCK 020002101 247 2430 SH DFND 2430 0 0 ALPHABET INC - CL C COMMON STOCK 02079K107 22 20 SH SOLE 20 0 0 ALPHABET INC - CL C COMMON STOCK 02079K107 108 100 SH DFND 100 0 0 ALPHABET INC - CL A COMMON STOCK 02079K305 56 52 SH SOLE 52 0 0 ALPHABET INC - CL A COMMON STOCK 02079K305 217 200 SH DFND 200 0 0 ALTABA INC CLOSED-END FUND - EQUITY 021346101 72 1045 SH DFND 1045 0 0 ALTRIA GROUP INC COMMON STOCK 02209S103 210 4433 SH SOLE 4363 0 70 ALTRIA GROUP INC COMMON STOCK 02209S103 200 4222 SH DFND 4222 0 0 AMAZON.COM INC COMMON STOCK 023135106 318 168 SH SOLE 168 0 0 AMAZON.COM INC COMMON STOCK 023135106 466 246 SH DFND 246 0 0 AMEREN CORP COMMON STOCK 023608102 80 1065 SH SOLE 1065 0 0 AMERICAN ELEC PWR INC COMMON STOCK 025537101 53 604 SH SOLE 604 0 0 AMERICAN EXPRESS CO COMMON STOCK 025816109 108 875 SH SOLE 875 0 0 AMERICAN TOWER CORP REIT 03027X100 499 2441 SH SOLE 2441 0 0 AMERICAN TOWER CORP REIT 03027X100 44 214 SH DFND 214 0 0 AMERICAN WATER WORKS CO INC COMMON STOCK 030420103 12 100 SH DFND 100 0 0 AMERIPRISE FINANCIAL INC COMMON STOCK 03076C106 29 200 SH SOLE 200 0 0 AMGEN INC COMMON STOCK 031162100 75 405 SH SOLE 405 0 0 AMGEN INC COMMON STOCK 031162100 28 150 SH DFND 150 0 0 ANALOG DEVICES COMMON STOCK 032654105 60 530 SH DFND 530 0 0 ANHEUSER-BUSCH INBEV SPN ADR FOREIGN EQUITIES 03524A108 32 357 SH SOLE 357 0 0 ANTHEM INC COMMON STOCK 036752103 180 637 SH DFND 637 0 0 APPLE INC COMMON STOCK 037833100 1263 6380 SH SOLE 6175 0 205 APPLE INC COMMON STOCK 037833100 991 5007 SH DFND 5007 0 0 APPLIED MATERIALS INC COMMON STOCK 038222105 25 550 SH SOLE 550 0 0 ASTRAZENECA PLC SPONS ADR FOREIGN EQUITIES 046353108 73 1760 SH DFND 1760 0 0 ATMOS ENERGY CORP COMMON STOCK 049560105 21 200 SH SOLE 200 0 0 AUTOMATIC DATA PROCESSING COMMON STOCK 053015103 193 1170 SH SOLE 1170 0 0 AUTOMATIC DATA PROCESSING COMMON STOCK 053015103 48 290 SH DFND 290 0 0 AVALONBAY COMMUNITIES INC REIT 053484101 63 309 SH SOLE 309 0 0 AVALONBAY COMMUNITIES INC REIT 053484101 51 250 SH DFND 250 0 0 BB & T CORPORATION COMMON STOCK 054937107 54 1100 SH DFND 1100 0 0 BP P.L.C. FOREIGN EQUITIES 055622104 963 23100 SH SOLE 23100 0 0 BP P.L.C. FOREIGN EQUITIES 055622104 746 17879 SH DFND 17879 0 0 BANK OF AMERICA CORP COMMON STOCK 060505104 66 2283 SH SOLE 2283 0 0 BARRICK GOLD CORP FOREIGN EQUITIES 067901108 32 2022 SH SOLE 2022 0 0 BAXTER INTL INC COMMON STOCK 071813109 55 675 SH SOLE 675 0 0 BAXTER INTL INC COMMON STOCK 071813109 82 1000 SH DFND 1000 0 0 BERKSHIRE HATHAWAY INC COMMON STOCK 084670702 15 70 SH SOLE 70 0 0 BERKSHIRE HATHAWAY INC COMMON STOCK 084670702 64 300 SH DFND 300 0 0 BHP BILLITON LTD SPON ADR FOREIGN EQUITIES 088606108 320 5500 SH SOLE 5500 0 0 BHP BILLITON LTD SPON ADR FOREIGN EQUITIES 088606108 21 367 SH DFND 367 0 0 BIOTELEMENTRY INC COMMON STOCK 090672106 48 1000 SH SOLE 1000 0 0 BLACKROCK INC COMMON STOCK 09247X101 45 95 SH SOLE 95 0 0 BLACKROCK INC COMMON STOCK 09247X101 99 210 SH DFND 210 0 0 BLACKSTONE GROUP LP PARTNERSHIPS (PUB TRADED) 09253U108 27 600 SH SOLE 0 0 600 BLACKSTONE MORTGAGE TRU-CL A REIT 09257W100 4 100 SH SOLE 0 0 100 BOEING CO COMMON STOCK 097023105 175 480 SH SOLE 480 0 0 BOEING CO COMMON STOCK 097023105 73 200 SH DFND 200 0 0 BOOKING HOLDINGS INC COMMON STOCK 09857L108 94 50 SH DFND 50 0 0 BRIGHTHOUSE FINANCIAL INC COMMON STOCK 10922N103 0 6 SH SOLE 6 0 0 BRISTOL-MYERS SQUIBB CO COMMON STOCK 110122108 121 2675 SH SOLE 2675 0 0 BRISTOL-MYERS SQUIBB CO COMMON STOCK 110122108 409 9025 SH DFND 9025 0 0 BRITISH AMERICAN TOB SPON ADR FOREIGN EQUITIES 110448107 15 430 SH DFND 430 0 0 BROADCOM INC COMMON STOCK 11135F101 29 100 SH DFND 100 0 0 CIGNA CORP COMMON STOCK 125523100 93 592 SH SOLE 592 0 0 CIGNA CORP COMMON STOCK 125523100 20 125 SH DFND 125 0 0 CME GROUP INC COMMON STOCK 12572Q105 121 625 SH DFND 625 0 0 CMS ENERGY CORP COMMON STOCK 125896100 138 2377 SH SOLE 2258 0 119 CVS HEALTH CORPORATION COMMON STOCK 126650100 59 1088 SH SOLE 888 0 200 CVS HEALTH CORPORATION COMMON STOCK 126650100 10 175 SH DFND 175 0 0 CALLON PETROLEUM CO COMMON STOCK 13123X102 2 250 SH SOLE 0 0 250 CANADIAN NATIONAL RAILWAY CO FOREIGN EQUITIES 136375102 53 570 SH DFND 570 0 0 CANOPY GROWTH CORP FOREIGN EQUITIES 138035100 8 200 SH SOLE 0 0 200 CARMAX INC COMMON STOCK 143130102 40 460 SH DFND 460 0 0 CASEY'S GENERAL STORES INC COMMON STOCK 147528103 49 315 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 CENTERPOINT ENERGY INC COMMON STOCK 15189T107 72 2500 SH DFND 2500 0 0 CENTURYLINK COMMON STOCK 156700106 1 113 SH SOLE 0 0 113 CHEMOURS CO/THE COMMON STOCK 163851108 13 560 SH DFND 560 0 0 CHEVRON CORPORATION COMMON STOCK 166764100 233 1869 SH SOLE 1847 0 22 CHEVRON CORPORATION COMMON STOCK 166764100 111 891 SH DFND 891 0 0 CHIPOTLE MEXICAN GRILL INC COMMON STOCK 169656105 55 75 SH DFND 75 0 0 CINCINNATI FINANCIAL STOCK COMMON STOCK 172062101 69 665 SH DFND 665 0 0 CISCO SYSTEMS INC COMMON STOCK 17275R102 218 3975 SH SOLE 3975 0 0 CISCO SYSTEMS INC COMMON STOCK 17275R102 279 5100 SH DFND 5100 0 0 CITIGROUP INC COMMON STOCK 172967424 93 1330 SH SOLE 1330 0 0 CLOROX CO DEL COMMON STOCK 189054109 57 375 SH DFND 375 0 0 COCA COLA CO COMMON STOCK 191216100 254 4984 SH SOLE 4984 0 0 COCA COLA CO COMMON STOCK 191216100 145 2840 SH DFND 2840 0 0 COGNIZANT TECHNLGY SOL COMMON STOCK 192446102 773 12191 SH SOLE 12191 0 0 COGNIZANT TECHNLGY SOL COMMON STOCK 192446102 72 1133 SH DFND 1133 0 0 COLGATE-PALMOLIVE CO COMMON STOCK 194162103 12 169 SH SOLE 169 0 0 COLGATE-PALMOLIVE CO COMMON STOCK 194162103 237 3313 SH DFND 3313 0 0 COMCAST CORPORATION COMMON STOCK 20030N101 837 19813 SH SOLE 19813 0 0 COMCAST CORPORATION COMMON STOCK 20030N101 137 3238 SH DFND 3238 0 0 COMPASS MINERALS INTERNATION COMMON STOCK 20451N101 3 50 SH SOLE 0 0 50 CONAGRA BRANDS INC COMMON STOCK 205887102 150 5647 SH SOLE 5647 0 0 CONAGRA BRANDS INC COMMON STOCK 205887102 977 36845 SH DFND 36845 0 0 CONOCOPHILLIPS COMMON STOCK 20825C104 106 1740 SH DFND 1740 0 0 CONSOLIDATED EDISON INC COM COMMON STOCK 209115104 60 680 SH SOLE 680 0 0 CONSOLIDATED EDISON INC COM COMMON STOCK 209115104 76 870 SH DFND 870 0 0 CONSTELLATION BRANDS CLASS A COMMON STOCK 21036P108 25 125 SH DFND 125 0 0 CORTEVA INC COMMON STOCK 22052L104 25 841 SH SOLE 841 0 0 CORTEVA INC COMMON STOCK 22052L104 39 1329 SH DFND 1329 0 0 COSTCO WHOLESALE CORP NEW COMMON STOCK 22160K105 43 163 SH SOLE 163 0 0 COSTCO WHOLESALE CORP NEW COMMON STOCK 22160K105 26 100 SH DFND 100 0 0 CUMMINS INC COMMON STOCK 231021106 10 60 SH SOLE 60 0 0 CUMMINS INC COMMON STOCK 231021106 17 100 SH DFND 100 0 0 DNP SELECT INCOME FD INC COM CLOSED-END FUND - EQUITY 23325P104 41 3470 SH SOLE 3470 0 0 DANAHER CORPORATION COMMON STOCK 235851102 175 1221 SH SOLE 1221 0 0 DANAHER CORPORATION COMMON STOCK 235851102 45 313 SH DFND 313 0 0 DEERE & COMPANY COMMON STOCK 244199105 5 30 SH SOLE 30 0 0 DEERE & COMPANY COMMON STOCK 244199105 96 579 SH DFND 579 0 0 DIGITAL REALTY TRUST INC REIT 253868103 21 182 SH SOLE 182 0 0 DISNEY WALT COMPANY COMMON STOCK 254687106 194 1392 SH SOLE 1392 0 0 DISNEY WALT COMPANY COMMON STOCK 254687106 52 370 SH DFND 370 0 0 DISCOVER FINANCIAL SERVICES COMMON STOCK 254709108 20 255 SH DFND 255 0 0 DOLLAR GENERAL CORP COMMON STOCK 256677105 72 536 SH SOLE 536 0 0 DOLLAR GENERAL CORP COMMON STOCK 256677105 46 340 SH DFND 340 0 0 DOMINION RESOURCES INC/VA COMMON STOCK 25746U109 12 156 SH SOLE 156 0 0 DOMINION RESOURCES INC/VA COMMON STOCK 25746U109 128 1660 SH DFND 1660 0 0 DOW INC COMMON STOCK 260557103 42 857 SH SOLE 857 0 0 DOW INC COMMON STOCK 260557103 65 1327 SH DFND 1327 0 0 DUKE ENERGY CORP COMMON STOCK 26441C204 504 5712 SH SOLE 5712 0 0 DUKE ENERGY CORP COMMON STOCK 26441C204 211 2393 SH DFND 2393 0 0 DUPONT DE NEMOURS INC COMMON STOCK 26614N102 63 841 SH SOLE 841 0 0 DUPONT DE NEMOURS INC COMMON STOCK 26614N102 100 1329 SH DFND 1329 0 0 EATON VANCE TAX MNGD BUY - WRITE OPP FUND EQUITY FUNDS 27828Y108 23 1500 SH DFND 1500 0 0 ECOLAB INC COMMON STOCK 278865100 170 859 SH SOLE 859 0 0 ECOLAB INC COMMON STOCK 278865100 58 295 SH DFND 295 0 0 EDWARDS LIFESCIENCES CORP COMMON STOCK 28176E108 59 318 SH DFND 318 0 0 EMERSON ELEC CO COMMON STOCK 291011104 44 666 SH SOLE 666 0 0 EMERSON ELEC CO COMMON STOCK 291011104 44 660 SH DFND 660 0 0 ENERGY TRANSFER LP PARTNERSHIPS (PUB TRADED) 29273V100 154 10910 SH SOLE 10910 0 0 ENERGY TRANSFER LP PARTNERSHIPS (PUB TRADED) 29273V100 8 576 SH DFND 576 0 0 ENTERPRISE PRODUCTS PARTNERS LP PARTNERSHIPS (PUB TRADED) 293792107 7 250 SH SOLE 0 0 250 ENTERPRISE PRODUCTS PARTNERS LP PARTNERSHIPS (PUB TRADED) 293792107 49 1700 SH DFND 1700 0 0 EVERGY INC COMMON STOCK 30034W106 60 1000 SH DFND 1000 0 0 EVOLUS INC COMMON STOCK 30052C107 20 1350 SH SOLE 0 0 1350 EXELON CORPORATION COMMON STOCK 30161N101 24 500 SH DFND 500 0 0 EXPEDITORS INT'L WASH INC COMMON STOCK 302130109 6 84 SH SOLE 84 0 0 EXXON MOBIL CORP COMMON STOCK 30231G102 1772 23124 SH SOLE 16542 0 6582 EXXON MOBIL CORP COMMON STOCK 30231G102 537 7006 SH DFND 7006 0 0 FACEBOOK INC COMMON STOCK 30303M102 166 860 SH SOLE 860 0 0 FACEBOOK INC COMMON STOCK 30303M102 97 500 SH DFND 500 0 0 FEDEX CORP COMMON STOCK 31428X106 5 33 SH SOLE 33 0 0 FEDEX CORP COMMON STOCK 31428X106 31 190 SH DFND 190 0 0 FIFTH THIRD BANCORP COMMON STOCK 316773100 43 1542 SH SOLE 1542 0 0 FIRST BUSEY CORP COMMON STOCK 319383204 141 5335 SH SOLE 5335 0 0 FIRST FINANCIAL CORPORATION COMMON STOCK 320218100 23412 583124 SH SOLE 583124 0 0 FIRST FINANCIAL CORPORATION COMMON STOCK 320218100 2603 64838 SH DFND 64838 0 0 FIRST INTERNET BK OF IN COMMON STOCK 320557101 65 3000 SH DFND 3000 0 0 FIRST MIDWEST BANCORP COMMON STOCK 320867104 195 9555 SH SOLE 0 0 9555 FIRST TRUST MORN DVD LEAD IN ETF EQUITY 336917109 57 1875 SH DFND 1875 0 0 FIRST TRUST INTERMEDIATE DUR CLOSED-END FUND - EQUITY 33718W103 3 150 SH SOLE 150 0 0 FIRST TRUST FINANCIAL ALPHAD ETF EQUITY 33734X135 267 8441 SH SOLE 8441 0 0 FIRST TRUST FINANCIAL ALPHAD ETF EQUITY 33734X135 39 1235 SH DFND 1235 0 0 FIRSTENERGY CORPORATION COMMON STOCK 337932107 12 290 SH SOLE 290 0 0 FLEXSHARES GLOBAL UPSTREAM N ETF EQUITY 33939L407 49 1485 SH DFND 1485 0 0 FLEXSHARES QUALITY DIVIDEND ETF EQUITY 33939L860 99 2201 SH DFND 2201 0 0 FLOWSERVE CORPORATION COMMON STOCK 34354P105 52 990 SH DFND 990 0 0 FORD MOTOR COMPANY COMMON STOCK 345370860 4 400 SH SOLE 400 0 0 FORTIVE CORPORATION COMMON STOCK 34959J108 31 384 SH SOLE 384 0 0 FOX CORP - CLASS A COMMON STOCK 35137L105 5 150 SH SOLE 0 0 150 FRANKLIN ELECTRIC CO INC COMMON STOCK 353514102 10 215 SH DFND 215 0 0 FRONTIER COMMUNICATIONS CORP COMMON STOCK 35906A306 0 19 SH SOLE 0 0 19 GW PHARMACEUTICALS-ADR COMMON STOCK 36197T103 23 135 SH DFND 135 0 0 GENERAL DYNAMICS CORPORATION COMMON STOCK 369550108 920 5062 SH SOLE 5037 0 25 GENERAL DYNAMICS CORPORATION COMMON STOCK 369550108 109 599 SH DFND 599 0 0 GENERAL ELEC CO COMMON STOCK 369604103 244 23199 SH SOLE 3320 0 19879 GENERAL ELEC CO COMMON STOCK 369604103 164 15593 SH DFND 15593 0 0 GENERAL MLS INC COMMON STOCK 370334104 163 3110 SH SOLE 3110 0 0 GENERAL MLS INC COMMON STOCK 370334104 66 1265 SH DFND 1265 0 0 GENERAL MOTORS CO COMMON STOCK 37045V100 12 300 SH SOLE 300 0 0 GENERAL MOTORS CO COMMON STOCK 37045V100 27 700 SH DFND 700 0 0 GERMAN AMERICAN BANCORP COMMON STOCK 373865104 86 2863 SH DFND 2863 0 0 GILEAD SCIENCES INC COMMON STOCK 375558103 9 140 SH SOLE 140 0 0 HCA HOLDINGS INC COMMON STOCK 40412C101 68 500 SH DFND 500 0 0 HALLIBURTON CO COMMON STOCK 406216101 16 700 SH DFND 700 0 0 HEWLETT PACKARD ENTERPRISE COMMON STOCK 42824C109 2 115 SH SOLE 115 0 0 HOME DEPOT INC COMMON STOCK 437076102 204 983 SH SOLE 983 0 0 HOME DEPOT INC COMMON STOCK 437076102 111 532 SH DFND 532 0 0 HONEYWELL INT'L INC COMMON STOCK 438516106 229 1310 SH SOLE 1310 0 0 HONEYWELL INT'L INC COMMON STOCK 438516106 97 555 SH DFND 555 0 0 HUMANA INC COM COMMON STOCK 444859102 85 320 SH DFND 320 0 0 IAC/INTERACTIVE CORP COMMON STOCK 44919P508 62 285 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 55 365 SH DFND 365 0 0 INTEL CORP COMMON STOCK 458140100 487 10167 SH SOLE 10167 0 0 INTEL CORP COMMON STOCK 458140100 361 7550 SH DFND 7550 0 0 INTERCONTINENTAL EXCHANGE INCOME COMMON STOCK 45866F104 110 1275 SH DFND 1275 0 0 INTERNATL BUSINESS MACHINES COMMON STOCK 459200101 63 454 SH SOLE 254 0 200 INTERNATL BUSINESS MACHINES COMMON STOCK 459200101 41 300 SH DFND 300 0 0 INVESCO QQQ TRUST SERIES 1 ETF EQUITY 46090E103 178 955 SH SOLE 955 0 0 INVESCO AEROSPACE & DEFENSE ETF EQUITY 46137V100 12 190 SH SOLE 0 0 190 INVESCO S&P SMALLCAP 600 ETF EQUITY 46138G664 78 1235 SH SOLE 1235 0 0 INVESCO S&P MIDCAP 400 REV ETF EQUITY 46138G672 151 2474 SH SOLE 2474 0 0 IRON MOUNTAIN INC COMMON STOCK 46284V101 47 1500 SH DFND 1500 0 0 ISHARES TR SELECT DIVIDEND ETF EQUITY 464287168 112 1120 SH SOLE 1120 0 0 ISHARES TR SELECT DIVIDEND ETF EQUITY 464287168 119 1200 SH DFND 1200 0 0 ISHARES TR MSCI EAFE ETF ETF EQUITY 464287465 47 720 SH SOLE 720 0 0 ISHARES TR MSCI EAFE ETF ETF EQUITY 464287465 64 975 SH DFND 975 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 76 530 SH SOLE 530 0 0 ISHARES TR RUSSELL 1000 VALUE ETF ETF EQUITY 464287598 476 3743 SH SOLE 3743 0 0 ISHARES TR RUSSELL 1000 VALUE ETF ETF EQUITY 464287598 166 1307 SH DFND 1307 0 0 ISHARES TR RUSSELL 1000 GROW ETF EQUITY 464287614 759 4825 SH SOLE 4825 0 0 ISHARES CORE RUSSELL U.S. VALUE ETF ETF EQUITY 464287663 100 1759 SH SOLE 1759 0 0 ISHARES TR S&P SMALLCAP ETF EQUITY 464287804 55 705 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 43 756 SH SOLE 756 0 0 ISHARES TR MSCI EAFE GROWTH ETF ETF EQUITY 464288885 30 375 SH SOLE 375 0 0 ISHARES CORE MSCI EMERGING ETF EQUITY 46434G103 77 1495 SH SOLE 1495 0 0 JPMORGAN CHASE & COMPANY COMMON STOCK 46625H100 1163 10406 SH SOLE 10357 0 49 JPMORGAN CHASE & COMPANY COMMON STOCK 46625H100 118 1053 SH DFND 1053 0 0 JD.COM INC - ADR COMMON STOCK 47215P106 3 100 SH SOLE 0 0 100 JOHNSON & JOHNSON COMMON STOCK 478160104 475 3410 SH SOLE 3410 0 0 JOHNSON & JOHNSON COMMON STOCK 478160104 149 1070 SH DFND 1070 0 0 KANSAS CITY SOUTHERN IND COMMON STOCK 485170302 80 660 SH DFND 660 0 0 KIMBERLY CLARK CORP COMMON STOCK 494368103 87 650 SH SOLE 650 0 0 KIMBERLY CLARK CORP COMMON STOCK 494368103 111 835 SH DFND 835 0 0 KOHLS CORPORATION COMMON STOCK 500255104 5 100 SH SOLE 100 0 0 KONTOOR BRANDS INC COMMON STOCK 50050N103 10 347 SH DFND 347 0 0 KRAFT HEINZ COMPANY/THE COMMON STOCK 500754106 3 111 SH SOLE 111 0 0 KRAFT HEINZ COMPANY/THE COMMON STOCK 500754106 16 509 SH DFND 509 0 0 LAM RESEARCH CORP COMMON STOCK 512807108 24 130 SH DFND 130 0 0 LAMB WESTON HOLDINGS COMMON STOCK 513272104 116 1833 SH SOLE 1833 0 0 LAMB WESTON HOLDINGS COMMON STOCK 513272104 765 12072 SH DFND 12072 0 0 LILLY ELI & CO COMMON STOCK 532457108 804 7254 SH SOLE 7254 0 0 LILLY ELI & CO COMMON STOCK 532457108 234 2113 SH DFND 2113 0 0 LOCKHEED MARTIN CORP COMMON STOCK 539830109 55 150 SH SOLE 125 0 25 LOCKHEED MARTIN CORP COMMON STOCK 539830109 245 675 SH DFND 675 0 0 LOWES COMPANIES INC COMMON STOCK 548661107 209 2072 SH SOLE 2072 0 0 LOWES COMPANIES INC COMMON STOCK 548661107 5 53 SH DFND 53 0 0 MACYS INC COMMON STOCK 55616P104 5 221 SH SOLE 221 0 0 MAGELLAN MIDSTREAM PARTNERS LP PARTNERSHIPS (PUB TRADED) 559080106 64 1000 SH DFND 1000 0 0 MAIN STREET CAPITAL CORP COMMON STOCK 56035L104 41 1000 SH SOLE 1000 0 0 MARATHON PETROLEUM COMMON STOCK 56585A102 122 2180 SH SOLE 2180 0 0 MARATHON PETROLEUM COMMON STOCK 56585A102 88 1575 SH DFND 1575 0 0 MARRIOTT INT'L CL A COMMON STOCK 571903202 42 300 SH SOLE 300 0 0 MASTERCARD INCORPORATED COMMON STOCK 57636Q104 149 564 SH SOLE 564 0 0 MASTERCARD INCORPORATED COMMON STOCK 57636Q104 75 285 SH DFND 285 0 0 MCCORMICK & CO - NON VOTING SHARES COMMON STOCK 579780206 52 335 SH DFND 335 0 0 MCDONALDS CORP COMMON STOCK 580135101 362 1745 SH SOLE 1745 0 0 MCDONALDS CORP COMMON STOCK 580135101 410 1975 SH DFND 1975 0 0 MCKESSON CORPORATION COMMON STOCK 58155Q103 11 80 SH SOLE 80 0 0 MELCO CROWN ENTERTAINMENT FOREIGN EQUITIES 585464100 43 2000 SH DFND 0 2000 0 MERCK & CO INC COMMON STOCK 58933Y105 241 2873 SH SOLE 2873 0 0 MERCK & CO INC COMMON STOCK 58933Y105 606 7230 SH DFND 7230 0 0 METLIFE INC COMMON STOCK 59156R108 44 883 SH SOLE 883 0 0 MICROSOFT CORP COMMON STOCK 594918104 2118 15812 SH SOLE 15612 0 200 MICROSOFT CORP COMMON STOCK 594918104 855 6385 SH DFND 6385 0 0 MICROCHIP TECH INC COMMON STOCK 595017104 13 154 SH SOLE 154 0 0 MICROCHIP TECH INC COMMON STOCK 595017104 10 120 SH DFND 120 0 0 MIDDLESEX WATER CO COMMON STOCK 596680108 74 1250 SH DFND 1250 0 0 MONDELEZ INTERNATIONAL INC COMMON STOCK 609207105 917 17014 SH SOLE 17014 0 0 MONDELEZ INTERNATIONAL INC COMMON STOCK 609207105 175 3241 SH DFND 3241 0 0 MORGAN STANLEY COMMON STOCK 617446448 22 512 SH SOLE 312 0 200 NATIONAL GRID PLC-SP ADR FOREIGN EQUITIES 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