0000714562-15-000021.txt : 20150414
0000714562-15-000021.hdr.sgml : 20150414
20150414074946
ACCESSION NUMBER: 0000714562-15-000021
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20150331
FILED AS OF DATE: 20150414
DATE AS OF CHANGE: 20150414
EFFECTIVENESS DATE: 20150414
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: 15767993
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
03-31-2015
03-31-2015
FIRST FINANCIAL CORP /IN/
ONE FIRST FINANCIAL PLAZA
TERRE HAUTE
IN
47807
13F HOLDINGS REPORT
028-14510
N
Jeffifer L. Hanley
Trust Operations Manager
812-238-6216
Jennifer L. Hanley
Terre Haute
IN
04-14-2015
0
669
198380
false
INFORMATION TABLE
2
a13-finformationtable3x31x.xml
INFORMATION TABLE
ACTAVIS PLC
COMMON STOCK
G0083B108
11
36
SH
SOLE
36
0
0
ACCENTURE PLC
FOREIGN EQUITIES
G1151C101
478
5104
SH
SOLE
5104
0
0
ACCENTURE PLC
FOREIGN EQUITIES
G1151C101
15
155
SH
DFND
155
0
0
BUNGE LIMITED
COMMON STOCK
G16962105
178
2161
SH
SOLE
2161
0
0
EATON CORP PLC
FOREIGN EQUITIES
G29183103
40
590
SH
SOLE
590
0
0
EATON CORP PLC
FOREIGN EQUITIES
G29183103
10
150
SH
DFND
150
0
0
EVEREST RE GROUP LTD
COMMON STOCK
G3223R108
1034
5945
SH
SOLE
5945
0
0
EVEREST RE GROUP LTD
COMMON STOCK
G3223R108
35
200
SH
DFND
200
0
0
INGERSOLL-RAND PLC
FOREIGN EQUITIES
G47791101
14
200
SH
DFND
200
0
0
INVESCO LTD
COMMON STOCK
G491BT108
696
17536
SH
SOLE
17536
0
0
INVESCO LTD
COMMON STOCK
G491BT108
40
1000
SH
DFND
1000
0
0
MALLINCKRODT PLC
COMMON STOCK
G5785G107
11
85
SH
SOLE
85
0
0
MEDTRONIC PLC
COMMON STOCK
G5960L103
1413
18118
SH
SOLE
18118
0
0
MEDTRONIC PLC
COMMON STOCK
G5960L103
9
109
SH
DFND
109
0
0
PARAGON OFFSHORE PLC
COMMON STOCK
G6S01W108
0
109
SH
SOLE
109
0
0
MICHAEL KORS HOLDINGS LTD
PARTNERSHIPS (PUB TRADED)
G60754101
18
280
SH
SOLE
280
0
0
NOBLE CORPORATION PLC
FOREIGN EQUITIES
G65431101
8
550
SH
SOLE
550
0
0
SEAGATE TECHNOLOGY PLC
FOREIGN EQUITIES
G7945M107
62
1200
SH
SOLE
1200
0
0
GOLAR LNG LTD
COMMON STOCK
G9456A100
17
500
SH
SOLE
500
0
0
ACE LIMITED
COMMON STOCK
H0023R105
1361
12204
SH
SOLE
12204
0
0
ACE LIMITED
COMMON STOCK
H0023R105
61
550
SH
DFND
550
0
0
TE CONNECTIVITY LTD
COMMON STOCK
H84989104
490
6845
SH
SOLE
6845
0
0
TE CONNECTIVITY LTD
COMMON STOCK
H84989104
14
200
SH
DFND
200
0
0
CHECKPOINT SOFTWARE
COMMON STOCK
M22465104
239
2915
SH
SOLE
2915
0
0
LYONDELLBASELL INDU-CL A
COMMON STOCK
N53745100
111
1265
SH
SOLE
1265
0
0
LYONDELLBASELL INDU-CL A
COMMON STOCK
N53745100
26
300
SH
DFND
300
0
0
AFLAC INC
COMMON STOCK
001055102
84
1320
SH
SOLE
1320
0
0
AFLAC INC
COMMON STOCK
001055102
13
208
SH
DFND
208
0
0
AGL RESOURCES INC
COMMON STOCK
001204106
50
1000
SH
DFND
1000
0
0
AT&T CORP NEW
COMMON STOCK
00206R102
1669
51144
SH
SOLE
51144
0
0
AT&T CORP NEW
COMMON STOCK
00206R102
1106
33871
SH
DFND
21714
0
12157
ABBOTT LABS
COMMON STOCK
002824100
728
15711
SH
SOLE
15711
0
0
ABBOTT LABS
COMMON STOCK
002824100
45
981
SH
DFND
981
0
0
ABBVIE INC
COMMON STOCK
00287Y109
1026
17525
SH
SOLE
17525
0
0
ABBVIE INC
COMMON STOCK
00287Y109
78
1331
SH
DFND
631
0
700
AETNA INC
COMMON STOCK
00817Y108
130
1221
SH
SOLE
1221
0
0
AETNA INC
COMMON STOCK
00817Y108
38
355
SH
DFND
355
0
0
AGNICO EAGLE MINES LTD
COMMON STOCK
008474108
14
500
SH
DFND
0
0
500
AIR PRODUCTS & CHEMICAL INC.
COMMON STOCK
009158106
45
295
SH
SOLE
295
0
0
ALEXION PHARMACEUTICALS, INC
COMMON STOCK
015351109
42
245
SH
SOLE
245
0
0
ALLIANCEBERNSTEIN INCOME FUND
CLOSED-END FUND - FIXED
01881E101
274
35473
SH
SOLE
35473
0
0
THE ALLSTATE CORPORATION
COMMON STOCK
020002101
227
3186
SH
SOLE
3186
0
0
THE ALLSTATE CORPORATION
COMMON STOCK
020002101
17
239
SH
DFND
239
0
0
ALTERA CORPORATION
COMMON STOCK
021441100
13
300
SH
DFND
300
0
0
ALTRIA GROUP INC
COMMON STOCK
02209S103
1955
39089
SH
SOLE
39089
0
0
ALTRIA GROUP INC
COMMON STOCK
02209S103
366
7320
SH
DFND
3600
0
3720
AMAZON.COM INC
COMMON STOCK
023135106
240
645
SH
SOLE
645
0
0
AMAZON.COM INC
COMMON STOCK
023135106
69
185
SH
DFND
185
0
0
AMBAC FINANCIAL GROUP INC
COMMON STOCK
023139884
9
361
SH
SOLE
361
0
0
AMEREN CORP
COMMON STOCK
023608102
133
3163
SH
SOLE
3163
0
0
AMERICANA BANCORP
COMMON STOCK
023613102
15
900
SH
DFND
900
0
0
AMERICAN ELEC PWR INC
COMMON STOCK
025537101
133
2360
SH
SOLE
2360
0
0
AMERICAN EXPRESS CO
COMMON STOCK
025816109
417
5342
SH
SOLE
5342
0
0
AMERICAN TOWER CORP
REIT
03027X100
672
7139
SH
SOLE
7139
0
0
AMERICAN WATER WORKS CO INC
COMMON STOCK
030420103
5
85
SH
SOLE
85
0
0
AMERICAN WATER WORKS CO INC
COMMON STOCK
030420103
11
200
SH
DFND
200
0
0
AMERISOURCEBERGEN
COMMON STOCK
03073E105
40
350
SH
SOLE
350
0
0
AMERISOURCEBERGEN
COMMON STOCK
03073E105
23
200
SH
DFND
200
0
0
AMGEN INC
COMMON STOCK
031162100
562
3515
SH
SOLE
3515
0
0
AMGEN INC
COMMON STOCK
031162100
35
220
SH
DFND
220
0
0
ANADARKO PETROLEUM CORP
COMMON STOCK
032511107
72
865
SH
SOLE
865
0
0
ANADARKO PETROLEUM CORP
COMMON STOCK
032511107
7
85
SH
DFND
85
0
0
ANALOG DEVICES
COMMON STOCK
032654105
20
312
SH
SOLE
312
0
0
ANALOG DEVICES
COMMON STOCK
032654105
19
300
SH
DFND
300
0
0
ANHEUSER-BUSCH INBEV SPN ADR
FOREIGN EQUITIES
03524A108
1150
9437
SH
SOLE
9437
0
0
ANHEUSER-BUSCH INBEV SPN ADR
FOREIGN EQUITIES
03524A108
57
465
SH
DFND
265
0
200
ANTHEM INC
COMMON STOCK
036752103
419
2712
SH
SOLE
2712
0
0
ANTHEM INC
COMMON STOCK
036752103
15
100
SH
DFND
100
0
0
APACHE CORPORATION
COMMON STOCK
037411105
380
6298
SH
SOLE
6298
0
0
APPLE INC
COMMON STOCK
037833100
2283
18348
SH
SOLE
18348
0
0
APPLE INC
COMMON STOCK
037833100
399
3205
SH
DFND
3150
0
55
APPLIED MATERIALS INC
COMMON STOCK
038222105
14
600
SH
SOLE
600
0
0
ASTRAZENECA PLC SPONS ADR
FOREIGN EQUITIES
046353108
129
1880
SH
SOLE
1880
0
0
ATMOS ENERGY CORP
COMMON STOCK
049560105
6
100
SH
SOLE
100
0
0
ATMOS ENERGY CORP
COMMON STOCK
049560105
55
1000
SH
DFND
0
0
1000
AUTODESK
COMMON STOCK
052769106
18
300
SH
SOLE
300
0
0
AUTOMATIC DATA PROCESSING
COMMON STOCK
053015103
434
5062
SH
SOLE
5062
0
0
AUTOMATIC DATA PROCESSING
COMMON STOCK
053015103
1
7
SH
DFND
7
0
0
AVALONBAY COMMUNITIES INC
REIT
053484101
80
459
SH
SOLE
459
0
0
BB & T CORPORATION
COMMON STOCK
054937107
44
1120
SH
SOLE
1120
0
0
BP P.L.C.
FOREIGN EQUITIES
055622104
1153
29482
SH
SOLE
29482
0
0
BP P.L.C.
FOREIGN EQUITIES
055622104
1118
28586
SH
DFND
27086
0
1500
BAKER HUGHES INC
COMMON STOCK
057224107
42
665
SH
SOLE
665
0
0
BANK OF AMERICA CORP
COMMON STOCK
060505104
35
2298
SH
SOLE
2298
0
0
BANK OF MONTREAL
FOREIGN EQUITIES
063671101
3
50
SH
DFND
50
0
0
BANK OF NEW YORK MELLON CORP
COMMON STOCK
064058100
46
1142
SH
SOLE
1142
0
0
BANK OF NOVA SCOTIA
COMMON STOCK
064149107
20
400
SH
DFND
0
0
400
BARCLAYS BANK PLC PFD 8.125
NON QUALIFIED PREFERRED STOCK
06739H362
13
500
SH
SOLE
500
0
0
BARCLAYS BANK PLC PFD 7.10
NON QUALIFIED PREFERRED STOCK
06739H776
20
790
SH
SOLE
790
0
0
BAXTER INTL INC
COMMON STOCK
071813109
334
4876
SH
SOLE
4876
0
0
BAXTER INTL INC
COMMON STOCK
071813109
124
1806
SH
DFND
1306
0
500
BECTON DICKINSON & CO COM
COMMON STOCK
075887109
10
67
SH
SOLE
67
0
0
WR BERKLEY CORP
COMMON STOCK
084423102
25
500
SH
SOLE
500
0
0
BERKSHIRE HATHAWAY INC
COMMON STOCK
084670702
332
2300
SH
SOLE
2300
0
0
BERKSHIRE HATHAWAY INC
COMMON STOCK
084670702
14
100
SH
DFND
100
0
0
BHP BILLITON LTD SPON ADR
FOREIGN EQUITIES
088606108
18
386
SH
SOLE
386
0
0
BHP BILLITON LTD SPON ADR
FOREIGN EQUITIES
088606108
9
200
SH
DFND
200
0
0
BLACKROCK INC
COMMON STOCK
09247X101
138
377
SH
SOLE
377
0
0
BLACKROCK BUILD AMERICA BOND
CLOSED-END FUND - FIXED
09248X100
51
2255
SH
SOLE
2255
0
0
BLACKSTONE GROUP LP
PARTNERSHIPS (PUB TRADED)
09253U108
448
11527
SH
SOLE
11527
0
0
BLACKSTONE GROUP LP
PARTNERSHIPS (PUB TRADED)
09253U108
43
1100
SH
DFND
1100
0
0
BOEING CO
COMMON STOCK
097023105
1080
7199
SH
SOLE
7199
0
0
BORGWARNER INC
COMMON STOCK
099724106
39
640
SH
SOLE
640
0
0
BREITBURN ENERGY PARTNERS LP
PARTNERSHIPS (PUB TRADED)
106776107
7
1200
SH
DFND
1200
0
0
BRISTOL-MYERS SQUIBB CO
COMMON STOCK
110122108
785
12168
SH
SOLE
12168
0
0
BRISTOL-MYERS SQUIBB CO
COMMON STOCK
110122108
116
1800
SH
DFND
1800
0
0
BRITISH AMERICAN TOB SPON ADR
FOREIGN EQUITIES
110448107
22
215
SH
SOLE
215
0
0
BROADCOM CORP CL A
COMMON STOCK
111320107
86
1985
SH
SOLE
1985
0
0
BUCKEYE PARTNERS L P
PARTNERSHIPS (PUB TRADED)
118230101
9
124
SH
SOLE
124
0
0
BUCKEYE PARTNERS L P
PARTNERSHIPS (PUB TRADED)
118230101
38
500
SH
DFND
0
0
500
CBS CORP-CL B
COMMON STOCK
124857202
238
3930
SH
SOLE
3930
0
0
CBS CORP-CL B
COMMON STOCK
124857202
30
500
SH
DFND
0
0
500
CBOE HOLDINGS INC
COMMON STOCK
12503M108
10
175
SH
SOLE
175
0
0
CDK GLOBAL INC
COMMON STOCK
12508E101
64
1360
SH
SOLE
1360
0
0
CDK GLOBAL INC
COMMON STOCK
12508E101
0
2
SH
DFND
2
0
0
CIGNA CORP COM
COMMON STOCK
125509109
166
1286
SH
SOLE
1286
0
0
CIGNA CORP COM
COMMON STOCK
125509109
26
200
SH
DFND
200
0
0
CME GROUP INC
COMMON STOCK
12572Q105
78
825
SH
SOLE
825
0
0
CMS ENERGY CORP
COMMON STOCK
125896100
626
17948
SH
SOLE
17948
0
0
CMS ENERGY CORP
COMMON STOCK
125896100
68
1955
SH
DFND
755
0
1200
CSX CORP
COMMON STOCK
126408103
324
9800
SH
SOLE
9800
0
0
CSX CORP
COMMON STOCK
126408103
20
600
SH
DFND
600
0
0
CVS HEALTH CORPORATION
COMMON STOCK
126650100
1858
18003
SH
SOLE
18003
0
0
CVS HEALTH CORPORATION
COMMON STOCK
126650100
100
970
SH
DFND
470
0
500
CALUMET SPECIALTY PRODUCTS PARTNERS, LP
PARTNERSHIPS (PUB TRADED)
131476103
10
405
SH
SOLE
405
0
0
CALUMET SPECIALTY PRODUCTS PARTNERS, LP
PARTNERSHIPS (PUB TRADED)
131476103
24
1000
SH
DFND
0
0
1000
CANADIAN NATIONAL RAILWAY CO
FOREIGN EQUITIES
136375102
38
570
SH
SOLE
570
0
0
CANADIAN PACIFIC RAILWAY LTD
FOREIGN EQUITIES
13645T100
9
50
SH
SOLE
50
0
0
CAPITAL ONE FINANCIAL CORP
COMMON STOCK
14040H105
135
1710
SH
SOLE
1710
0
0
CAPITAL ONE FINANCIAL CORP
COMMON STOCK
14040H105
201
2546
SH
DFND
2546
0
0
CARDINAL HEALTH INC
COMMON STOCK
14149Y108
1106
12247
SH
SOLE
12247
0
0
CARDINAL HEALTH INC
COMMON STOCK
14149Y108
45
500
SH
DFND
500
0
0
CARMAX INC
COMMON STOCK
143130102
32
460
SH
DFND
460
0
0
CASEY'S GENERAL STORES INC
COMMON STOCK
147528103
28
315
SH
SOLE
315
0
0
CATERPILLAR INC DEL
COMMON STOCK
149123101
556
6943
SH
SOLE
6943
0
0
CATERPILLAR INC DEL
COMMON STOCK
149123101
294
3670
SH
DFND
3370
0
300
CELANESE CORP-SERIES A
COMMON STOCK
150870103
14
245
SH
SOLE
245
0
0
CELGENE CORPORATION
COMMON STOCK
151020104
124
1077
SH
SOLE
1077
0
0
CENOVUS ENERGY INC
FOREIGN EQUITIES
15135U109
54
3205
SH
SOLE
3205
0
0
CENOVUS ENERGY INC
FOREIGN EQUITIES
15135U109
8
500
SH
DFND
0
0
500
CENTERPOINT ENERGY INC
COMMON STOCK
15189T107
41
2000
SH
DFND
2000
0
0
CENTURYLINK
COMMON STOCK
156700106
66
1908
SH
SOLE
1908
0
0
CENTURYLINK
COMMON STOCK
156700106
55
1600
SH
DFND
1600
0
0
CERNER CORPORATION
COMMON STOCK
156782104
12
160
SH
SOLE
160
0
0
CHEVRON CORPORATION
COMMON STOCK
166764100
1681
16011
SH
SOLE
16011
0
0
CHEVRON CORPORATION
COMMON STOCK
166764100
641
6102
SH
DFND
5564
0
538
CHICAGO BRIDGE & IRON CO NV
FOREIGN EQUITIES
167250109
185
3760
SH
SOLE
3760
0
0
CHICAGO BRIDGE & IRON CO NV
FOREIGN EQUITIES
167250109
39
800
SH
DFND
300
0
500
CHIPOTLE MEXICAN GRILL INC
COMMON STOCK
169656105
49
75
SH
SOLE
75
0
0
CHUBB CORPORATION
COMMON STOCK
171232101
36
355
SH
SOLE
355
0
0
CHUBB CORPORATION
COMMON STOCK
171232101
1
5
SH
DFND
5
0
0
CINCINNATI FINANCIAL STOCK
COMMON STOCK
172062101
71
1330
SH
SOLE
1330
0
0
CISCO SYSTEMS INC
COMMON STOCK
17275R102
830
30149
SH
SOLE
30149
0
0
CISCO SYSTEMS INC
COMMON STOCK
17275R102
154
5600
SH
DFND
5600
0
0
CITIGROUP INC
COMMON STOCK
172967424
50
980
SH
SOLE
980
0
0
CITIGROUP INC
COMMON STOCK
172967424
5
100
SH
DFND
0
100
0
CITRIX SYSTEMS INC
COMMON STOCK
177376100
49
760
SH
SOLE
760
0
0
CITRIX SYSTEMS INC
COMMON STOCK
177376100
13
200
SH
DFND
200
0
0
CLOROX CO DEL
COMMON STOCK
189054109
48
435
SH
SOLE
435
0
0
COCA COLA CO
COMMON STOCK
191216100
516
12733
SH
SOLE
12733
0
0
COCA COLA CO
COMMON STOCK
191216100
328
8100
SH
DFND
8100
0
0
COCA COLA ENTERPRISES
COMMON STOCK
19122T109
27
620
SH
SOLE
620
0
0
COGNIZANT TECHNLGY SOL
COMMON STOCK
192446102
854
13692
SH
SOLE
13692
0
0
COGNIZANT TECHNLGY SOL
COMMON STOCK
192446102
43
690
SH
DFND
690
0
0
COLGATE-PALMOLIVE CO
COMMON STOCK
194162103
442
6373
SH
SOLE
6373
0
0
COLGATE-PALMOLIVE CO
COMMON STOCK
194162103
0
7
SH
DFND
7
0
0
COMCAST COPORATION
COMMON STOCK
20030N101
613
10852
SH
SOLE
10852
0
0
COMCAST COPORATION
COMMON STOCK
20030N101
84
1495
SH
DFND
1495
0
0
COMPX INTERNATIONAL INC
COMMON STOCK
20563P101
12
1025
SH
SOLE
1025
0
0
CONAGRA FOODS INC
COMMON STOCK
205887102
173
4741
SH
SOLE
4741
0
0
CONAGRA FOODS INC
COMMON STOCK
205887102
69
1900
SH
DFND
1900
0
0
CONOCOPHILLIPS
COMMON STOCK
20825C104
418
6710
SH
SOLE
6710
0
0
CONOCOPHILLIPS
COMMON STOCK
20825C104
103
1658
SH
DFND
658
0
1000
CONSOLIDATED EDISON INC COM
COMMON STOCK
209115104
146
2392
SH
SOLE
2392
0
0
CONSOLIDATED EDISON INC COM
COMMON STOCK
209115104
4
60
SH
DFND
60
0
0
COSTCO WHOLESALE CORP NEW
COMMON STOCK
22160K105
34
225
SH
SOLE
225
0
0
COSTCO WHOLESALE CORP NEW
COMMON STOCK
22160K105
30
200
SH
DFND
200
0
0
CRAY INC
COMMON STOCK
225223304
17
595
SH
SOLE
595
0
0
CUMMINS INC
COMMON STOCK
231021106
607
4380
SH
SOLE
4380
0
0
CUMMINS INC
COMMON STOCK
231021106
22
160
SH
DFND
160
0
0
DNP SELECT INCOME FD INC COM
ASSET ALLOCATION FUNDS
23325P104
67
6385
SH
SOLE
6385
0
0
DANAHER CORPORATION
COMMON STOCK
235851102
1171
13794
SH
SOLE
13794
0
0
DANAHER CORPORATION
COMMON STOCK
235851102
17
200
SH
DFND
200
0
0
DARDEN RESTAURANTS INC
COMMON STOCK
237194105
12
175
SH
SOLE
175
0
0
DEERE & COMPANY
COMMON STOCK
244199105
119
1352
SH
SOLE
1352
0
0
DEERE & COMPANY
COMMON STOCK
244199105
55
624
SH
DFND
624
0
0
DENTSPLY INTL INC
COMMON STOCK
249030107
34
663
SH
SOLE
663
0
0
DEVON ENERGY CORPORATION
COMMON STOCK
25179M103
14
235
SH
SOLE
235
0
0
DEVON ENERGY CORPORATION
COMMON STOCK
25179M103
1
20
SH
DFND
20
0
0
DIAGEO PLC SPONSORED ADR
FOREIGN EQUITIES
25243Q205
403
3642
SH
SOLE
3642
0
0
DIAGEO PLC SPONSORED ADR
FOREIGN EQUITIES
25243Q205
7
60
SH
DFND
60
0
0
DICK'S SPORTING GOODS INC
COMMON STOCK
253393102
120
2099
SH
SOLE
2099
0
0
DICK'S SPORTING GOODS INC
COMMON STOCK
253393102
9
165
SH
DFND
165
0
0
DIEBOLD INC
COMMON STOCK
253651103
35
1000
SH
SOLE
1000
0
0
DIGITAL REALTY TRUST INC
REIT
253868103
52
783
SH
SOLE
783
0
0
DIGITAL REALTY TRUST INC
REIT
253868103
78
1190
SH
DFND
200
0
990
DISNEY WALT COMPANY
COMMON STOCK
254687106
878
8366
SH
SOLE
8366
0
0
DISCOVER FINANCIAL SERVICES
COMMON STOCK
254709108
23
400
SH
SOLE
400
0
0
DISCOVER FINANCIAL SERVICES
COMMON STOCK
254709108
5
82
SH
DFND
82
0
0
DIRECTV
COMMON STOCK
25490A309
55
650
SH
SOLE
650
0
0
DIRECTV
COMMON STOCK
25490A309
13
155
SH
DFND
155
0
0
DOLLAR GENERAL CORP
COMMON STOCK
256677105
187
2480
SH
SOLE
2480
0
0
DOLLAR GENERAL CORP
COMMON STOCK
256677105
23
300
SH
DFND
300
0
0
DOMINION RESOURCES INC/VA
COMMON STOCK
25746U109
518
7316
SH
SOLE
7316
0
0
DOVER CORPORATION
COMMON STOCK
260003108
60
863
SH
SOLE
863
0
0
DOW CHEMICAL COMPANY
COMMON STOCK
260543103
111
2318
SH
SOLE
2318
0
0
DR PEPPER SNAPPLE GROUP
COMMON STOCK
26138E109
39
500
SH
SOLE
500
0
0
DU PONT E I DE NEMOURS & CO
COMMON STOCK
263534109
508
7111
SH
SOLE
7111
0
0
DU PONT E I DE NEMOURS & CO
COMMON STOCK
263534109
10
140
SH
DFND
140
0
0
DUFF & PHELPS GLOBAL UTILITY
EQUITY FUNDS
26433C105
94
4750
SH
SOLE
4750
0
0
DUKE ENERGY CORP
COMMON STOCK
26441C204
746
9714
SH
SOLE
9714
0
0
DUKE ENERGY CORP
COMMON STOCK
26441C204
179
2331
SH
DFND
2331
0
0
DUNKIN' BRANDS GROUP INC
COMMON STOCK
265504100
13
265
SH
SOLE
265
0
0
EMC CORPORATION
COMMON STOCK
268648102
1113
43562
SH
SOLE
43562
0
0
EMC CORPORATION
COMMON STOCK
268648102
20
800
SH
DFND
800
0
0
EASTMAN CHEM CO
COMMON STOCK
277432100
10
150
SH
SOLE
150
0
0
EASTMAN CHEM CO
COMMON STOCK
277432100
7
100
SH
DFND
100
0
0
EATON VANCE CORP
COMMON STOCK
278265103
1
26
SH
SOLE
26
0
0
EATON VANCE CORP
COMMON STOCK
278265103
0
7
SH
DFND
7
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
34
597
SH
SOLE
597
0
0
ECOLAB INC
COMMON STOCK
278865100
512
4480
SH
SOLE
4480
0
0
ECOLAB INC
COMMON STOCK
278865100
41
360
SH
DFND
360
0
0
EDISON INTERNATIONAL
COMMON STOCK
281020107
37
594
SH
SOLE
594
0
0
EDWARDS LIFESCIENCES CORP
COMMON STOCK
28176E108
27
187
SH
DFND
187
0
0
EMERSON ELEC CO
COMMON STOCK
291011104
160
2831
SH
SOLE
2831
0
0
EMERSON ELEC CO
COMMON STOCK
291011104
0
7
SH
DFND
7
0
0
ENCANA CORP
FOREIGN EQUITIES
292505104
17
1500
SH
SOLE
1500
0
0
ENDOCYTE INC
COMMON STOCK
29269A102
1
100
SH
DFND
100
0
0
ENERGY TRANSFER PARTNERS LP
PARTNERSHIPS (PUB TRADED)
29273R109
17
300
SH
DFND
300
0
0
ENERPLUS RESOURCES CORP
FOREIGN EQUITIES
292766102
10
1000
SH
DFND
0
0
1000
ENTERGY CORP NE
COMMON STOCK
29364G103
15
200
SH
SOLE
200
0
0
ENTERGY CORP NE
COMMON STOCK
29364G103
9
110
SH
DFND
110
0
0
ENTERPRISE PRODUCTS PARTNERS
PARTNERSHIPS (PUB TRADED)
293792107
117
3546
SH
SOLE
3546
0
0
ENTERPRISE PRODUCTS PARTNERS
PARTNERSHIPS (PUB TRADED)
293792107
148
4496
SH
DFND
1700
0
2796
EVERSOURCE ENERGY
COMMON STOCK
30040W108
17
329
SH
SOLE
329
0
0
EVERSOURCE ENERGY
COMMON STOCK
30040W108
1
10
SH
DFND
10
0
0
EXELON CORPORATION
COMMON STOCK
30161N101
33
989
SH
SOLE
989
0
0
EXELON CORPORATION
COMMON STOCK
30161N101
20
598
SH
DFND
598
0
0
EXPEDITORS INT'L WASH INC
COMMON STOCK
302130109
52
1084
SH
SOLE
1084
0
0
EXPRESS SCRIPTS HOLDING CO
COMMON STOCK
30219G108
1178
13581
SH
SOLE
13581
0
0
EXPRESS SCRIPTS HOLDING CO
COMMON STOCK
30219G108
17
200
SH
DFND
200
0
0
EXXON MOBIL CORP
COMMON STOCK
30231G102
3099
36460
SH
SOLE
36460
0
0
EXXON MOBIL CORP
COMMON STOCK
30231G102
1203
14156
SH
DFND
6824
0
7332
FACEBOOK INC
COMMON STOCK
30303M102
76
930
SH
SOLE
930
0
0
FACTSET RESEARCH SYSTEMS INC
COMMON STOCK
303075105
2
14
SH
SOLE
14
0
0
FACTSET RESEARCH SYSTEMS INC
COMMON STOCK
303075105
0
3
SH
DFND
3
0
0
FEDEX CORP
COMMON STOCK
31428X106
114
690
SH
SOLE
690
0
0
FERRELLGAS PARTNERS-LP
PARTNERSHIPS (PUB TRADED)
315293100
13
540
SH
SOLE
540
0
0
F5 NETWORKS INC
COMMON STOCK
315616102
75
650
SH
SOLE
650
0
0
FIFTH THIRD BANCORP
COMMON STOCK
316773100
58
3071
SH
SOLE
3071
0
0
FIFTH THIRD BANCORP
COMMON STOCK
316773100
58
3063
SH
DFND
3063
0
0
FIRST BUSEY BANK CORP
COMMON STOCK
319383105
189
28300
SH
SOLE
28300
0
0
FIRST FINANCIAL CORPORATION
COMMON STOCK
320218100
27615
769646
SH
SOLE
765432
0
4214
FIRST FINANCIAL CORPORATION
COMMON STOCK
320218100
19561
545188
SH
DFND
271224
249094
24870
FIRST INTERNET BK OF IN
COMMON STOCK
320557101
84
4500
SH
DFND
3000
1500
0
FIRST MIDWEST BANCORP
COMMON STOCK
320867104
166
9555
SH
DFND
0
0
9555
FIRST TRUST CONSUMER STAPLES
ETF EQUITY
33734X119
9
200
SH
SOLE
200
0
0
FIRST TRUST FINANCIAL ALPHAD
ETF EQUITY
33734X135
216
9154
SH
SOLE
9154
0
0
FIRST TRUST HLTH CARE ALPHA
ETF EQUITY
33734X143
657
9805
SH
SOLE
9805
0
0
FIRST TRUST INDUSTRIALS PRODUCERS ALPHA
ETF EQUITY
33734X150
11
350
SH
SOLE
350
0
0
FIRST TRUST TECHNOLOGY ALPHA
ETF EQUITY
33734X176
23
655
SH
SOLE
655
0
0
FIRSTENERGY CORPORATION
COMMON STOCK
337932107
14
400
SH
SOLE
400
0
0
FIRSTENERGY CORPORATION
COMMON STOCK
337932107
7
200
SH
DFND
200
0
0
FLUOR CORPORATION
COMMON STOCK
343412102
52
902
SH
SOLE
902
0
0
FLUOR CORPORATION
COMMON STOCK
343412102
6
100
SH
DFND
100
0
0
FLOWSERVE CORPORATION
COMMON STOCK
34354P105
325
5752
SH
SOLE
5752
0
0
FORD MOTOR COMPANY
COMMON STOCK
345370860
495
30676
SH
SOLE
30676
0
0
FORD MOTOR COMPANY
COMMON STOCK
345370860
98
6105
SH
DFND
4105
0
2000
FORESIGHT ENERGY LP
PARTNERSHIPS (PUB TRADED)
34552U104
9
565
SH
SOLE
565
0
0
FORTUNE BRANDS HOME & SEC INC
COMMON STOCK
34964C106
19
400
SH
SOLE
400
0
0
FRANKLIN ELECTRIC CO INC
COMMON STOCK
353514102
8
215
SH
SOLE
215
0
0
FRANKLIN RESOURCES
COMMON STOCK
354613101
610
11890
SH
SOLE
11890
0
0
FRANKLIN RESOURCES
COMMON STOCK
354613101
21
400
SH
DFND
400
0
0
FREEPORT MCMORAN INC
COMMON STOCK
35671D857
5
270
SH
SOLE
270
0
0
FRONTIER COMMUNICATIONS CORP
COMMON STOCK
35906A108
0
48
SH
SOLE
48
0
0
FRONTIER COMMUNICATIONS CORP
COMMON STOCK
35906A108
20
2864
SH
DFND
1250
0
1614
GNC HOLDINGS INC - CL A
COMMON STOCK
36191G107
88
1800
SH
SOLE
1800
0
0
GW PHARMACEUTICALS-ADR
COMMON STOCK
36197T103
12
135
SH
SOLE
135
0
0
GAMESTOP CORP CLASS A
COMMON STOCK
36467W109
23
600
SH
SOLE
600
0
0
GENERAL DYNAMICS CORPORATION
COMMON STOCK
369550108
380
2802
SH
SOLE
2802
0
0
GENERAL DYNAMICS CORPORATION
COMMON STOCK
369550108
41
305
SH
DFND
305
0
0
GENERAL ELEC CO
COMMON STOCK
369604103
2195
88509
SH
SOLE
88509
0
0
GENERAL ELEC CO
COMMON STOCK
369604103
1031
41592
SH
DFND
19128
0
22464
GENERAL MLS INC
COMMON STOCK
370334104
357
6315
SH
SOLE
6315
0
0
GENERAL MLS INC
COMMON STOCK
370334104
60
1059
SH
DFND
1059
0
0
GENERAL MOTORS CO
COMMON STOCK
37045V100
334
8919
SH
SOLE
8919
0
0
GENERAL MOTORS CO
COMMON STOCK
37045V100
11
300
SH
DFND
0
0
300
GENESEE & WYOMING INC CL A
COMMON STOCK
371559105
158
1640
SH
SOLE
1640
0
0
GERMAN AMERICAN BANCORP
COMMON STOCK
373865104
88
2999
SH
DFND
2999
0
0
GILEAD SCIENCES INC
COMMON STOCK
375558103
699
7122
SH
SOLE
7122
0
0
GILEAD SCIENCES INC
COMMON STOCK
375558103
88
900
SH
DFND
400
0
500
GLAXOSMITHKLINE PLC ADR
FOREIGN EQUITIES
37733W105
83
1790
SH
SOLE
1790
0
0
GLAXOSMITHKLINE PLC ADR
FOREIGN EQUITIES
37733W105
9
200
SH
DFND
200
0
0
GOOGLE INC
COMMON STOCK
38259P508
587
1058
SH
SOLE
1058
0
0
GOOGLE INC
COMMON STOCK
38259P508
55
100
SH
DFND
100
0
0
GOOGLE INC CLASS C
COMMON STOCK
38259P706
421
768
SH
SOLE
768
0
0
GRAINGER W W INC COM
COMMON STOCK
384802104
1
5
SH
SOLE
5
0
0
HCA HOLDINGS INC
COMMON STOCK
40412C101
234
3115
SH
SOLE
3115
0
0
HCA HOLDINGS INC
COMMON STOCK
40412C101
38
500
SH
DFND
500
0
0
HAIN CELESTIAL GROUP INC
COMMON STOCK
405217100
22
350
SH
SOLE
350
0
0
HALLIBURTON CO
COMMON STOCK
406216101
79
1805
SH
SOLE
1805
0
0
HALLIBURTON CO
COMMON STOCK
406216101
9
200
SH
DFND
200
0
0
HALYARD HEALTH INC
COMMON STOCK
40650V100
3
53
SH
SOLE
53
0
0
HARRIS DEL
COMMON STOCK
413875105
2
22
SH
SOLE
22
0
0
HERSHEY COMPANY
COMMON STOCK
427866108
20
200
SH
SOLE
200
0
0
HEWLETT PACKARD CO
COMMON STOCK
428236103
5
160
SH
SOLE
160
0
0
HEWLETT PACKARD CO
COMMON STOCK
428236103
4
115
SH
DFND
115
0
0
HOME DEPOT INC
COMMON STOCK
437076102
1272
11197
SH
SOLE
11197
0
0
HOME DEPOT INC
COMMON STOCK
437076102
34
300
SH
DFND
300
0
0
HONEYWELL INT'L INC
COMMON STOCK
438516106
561
5380
SH
SOLE
5380
0
0
HONEYWELL INT'L INC
COMMON STOCK
438516106
52
495
SH
DFND
495
0
0
HUMANA INC COM
COMMON STOCK
444859102
57
320
SH
SOLE
320
0
0
IAC/INTERACTIVE CORP
COMMON STOCK
44919P508
9
140
SH
SOLE
140
0
0
ICU MEDICAL INC
COMMON STOCK
44930G107
19
200
SH
DFND
200
0
0
IHS INC CLASS A
COMMON STOCK
451734107
13
110
SH
SOLE
110
0
0
ILLINOIS TOOL WORKS INC
COMMON STOCK
452308109
97
995
SH
SOLE
995
0
0
ILLINOIS TOOL WORKS INC
COMMON STOCK
452308109
1
6
SH
DFND
6
0
0
INTEL CORP
COMMON STOCK
458140100
1571
50245
SH
SOLE
50245
0
0
INTEL CORP
COMMON STOCK
458140100
243
7760
SH
DFND
6760
0
1000
INTERCONTINENTAL EXCHANGE INCOME
COMMON STOCK
45866F104
59
255
SH
SOLE
255
0
0
INTERNATL BUSINESS MACHINES
COMMON STOCK
459200101
1075
6698
SH
SOLE
6698
0
0
INTERNATL BUSINESS MACHINES
COMMON STOCK
459200101
329
2052
SH
DFND
2052
0
0
INTL GAME TECHNOLOGY
COMMON STOCK
459902102
1
65
SH
SOLE
65
0
0
INTERNATIONAL PAPER CO
COMMON STOCK
460146103
44
800
SH
SOLE
800
0
0
INVESCO ADVANTAGE MUNICIPALINCOME TRUST II
FIXED INCOME FUNDS - NON TAX
46132E103
17
1461
SH
DFND
1461
0
0
ISHARES SILVER TRUST
ETF EQUITY
46428Q109
6
400
SH
SOLE
400
0
0
ISHARES TR SELECT DIVIDEND
ETF EQUITY
464287168
380
4876
SH
DFND
4876
0
0
ISHARES TR TIPS BOND ETF
ETF-FIXED INCOME
464287176
69
605
SH
SOLE
605
0
0
ISHARES TR TIPS BOND ETF
ETF-FIXED INCOME
464287176
14
120
SH
DFND
120
0
0
ISHARES TR CORE TOTAL US BOND MKT ETF
ETF-FIXED INCOME
464287226
1479
13269
SH
SOLE
13269
0
0
ISHARES TR MSCI EMERGING MARKETS ETF
FOREIGN ETF
464287234
9
225
SH
SOLE
225
0
0
ISHARES TR GLOBAL TECH ETF
ETF EQUITY
464287291
19
200
SH
SOLE
200
0
0
ISHARES TR MSCI EAFE ETF
ETF EQUITY
464287465
1023
15949
SH
SOLE
15949
0
0
ISHARES TR MSCI EAFE ETF
ETF EQUITY
464287465
68
1065
SH
DFND
1065
0
0
ISHARES TR RUSSELL MID-CAP GROWTH ETF
ETF EQUITY
464287481
96
979
SH
SOLE
979
0
0
ISHARES TR CORE S&P MID-CAP
ASSET ALLOCATION FUNDS
464287507
176
1161
SH
SOLE
1161
0
0
ISHARES TR RUSSELL 1000 VALUE ETF
ETF EQUITY
464287598
3281
31832
SH
SOLE
31832
0
0
ISHARES TR RUSSELL 1000 VALUE ETF
ETF EQUITY
464287598
142
1375
SH
DFND
1375
0
0
ISHARES TR RUSSELL 1000 GROW
ETF EQUITY
464287614
3583
36221
SH
SOLE
36221
0
0
ISHARES TR RUSSELL 1000 GROW
ETF EQUITY
464287614
17
175
SH
DFND
175
0
0
ISHARES TR RUSSELL 2000 ETF
ETF EQUITY
464287655
766
6163
SH
SOLE
6163
0
0
ISHARES TR RUSSELL 2000 ETF
ETF EQUITY
464287655
6
45
SH
DFND
45
0
0
ISHARES TR RUSSELL CORE US CORE US VAL ETF
ETF EQUITY
464287663
59
435
SH
SOLE
435
0
0
ISHARES TR U.S. UTILITIES ET
ETF EQUITY
464287697
9
77
SH
SOLE
77
0
0
I SHS TR US TELECOMMUNICA
ETF EQUITY
464287713
279
9228
SH
SOLE
9228
0
0
ISHARES TR U.S. BASIC MATERIALS ETF
ETF EQUITY
464287838
7
87
SH
SOLE
87
0
0
ISHARES MSCI EAFE SMALL-CAP ETF
ETF EQUITY
464288273
2
40
SH
SOLE
40
0
0
ISHARES NATIONAL AMT-FREE MUNI BOND ETF
FIXED INCOME FUNDS - NON TAX
464288414
33
300
SH
SOLE
300
0
0
ISHARES 1-3 YEAR CREDIT BOND ETF
ETF-FIXED INCOME
464288646
34
320
SH
SOLE
320
0
0
ISHARES MSCI EAFE GROWTH ETF
ETF EQUITY
464288885
26
375
SH
SOLE
375
0
0
JPMORGAN CHASE & COMPANY
COMMON STOCK
46625H100
1510
24923
SH
SOLE
24923
0
0
JPMORGAN CHASE & COMPANY
COMMON STOCK
46625H100
174
2875
SH
DFND
2790
0
85
JOHNSON & JOHNSON
COMMON STOCK
478160104
1334
13264
SH
SOLE
13264
0
0
JOHNSON & JOHNSON
COMMON STOCK
478160104
81
806
SH
DFND
806
0
0
JOHNSON CONTROLS
COMMON STOCK
478366107
13
255
SH
SOLE
255
0
0
JOY GLOBAL INC
COMMON STOCK
481165108
8
215
SH
SOLE
215
0
0
JUNIPER NETWORKS
COMMON STOCK
48203R104
23
1000
SH
SOLE
1000
0
0
KLA - TENCOR CORPORATION
COMMON STOCK
482480100
440
7553
SH
SOLE
7553
0
0
KLA - TENCOR CORPORATION
COMMON STOCK
482480100
23
400
SH
DFND
400
0
0
KANSAS CITY SOUTHERN IND
COMMON STOCK
485170302
67
660
SH
SOLE
660
0
0
KELLOGG COMPANY
COMMON STOCK
487836108
89
1352
SH
SOLE
1352
0
0
KIMBERLY CLARK CORP
COMMON STOCK
494368103
102
955
SH
SOLE
955
0
0
KIMBERLY CLARK CORP
COMMON STOCK
494368103
92
855
SH
DFND
295
0
560
KINDER MORGAN INC
COMMON STOCK
49456B101
136
3232
SH
SOLE
3232
0
0
KINDER MORGAN INC
COMMON STOCK
49456B101
298
7081
SH
DFND
2450
0
4631
KINDER MORGAN WARRANTS EXPIRES 05/25/17
WARRANTS & RIGHTS
49456B119
1
191
SH
SOLE
191
0
0
KNOWLES CORP
COMMON STOCK
49926D109
2
80
SH
SOLE
80
0
0
KOHLS CORPORATION
COMMON STOCK
500255104
83
1061
SH
SOLE
1061
0
0
KOHLS CORPORATION
COMMON STOCK
500255104
23
300
SH
DFND
300
0
0
KRAFT FOODS GROUP INC
COMMON STOCK
50076Q106
167
1920
SH
SOLE
1920
0
0
KRAFT FOODS GROUP INC
COMMON STOCK
50076Q106
12
138
SH
DFND
138
0
0
L BRANDS INC
COMMON STOCK
501797104
118
1250
SH
SOLE
1250
0
0
L BRANDS INC
COMMON STOCK
501797104
19
200
SH
DFND
200
0
0
LABORATORY CRP OF AMER HLDGS
COMMON STOCK
50540R409
13
105
SH
SOLE
105
0
0
LAS VEGAS SANDS CORP
COMMON STOCK
517834107
64
1160
SH
SOLE
1160
0
0
LILLY ELI & CO
COMMON STOCK
532457108
419
5766
SH
SOLE
5766
0
0
LILLY ELI & CO
COMMON STOCK
532457108
444
6105
SH
DFND
4105
0
2000
LINN ENERGY LLC - UNITS
PARTNERSHIPS (PUB TRADED)
536020100
8
700
SH
DFND
700
0
0
LOCKHEED MARTIN CORP
COMMON STOCK
539830109
304
1500
SH
SOLE
1500
0
0
LORILLARD INC
COMMON STOCK
544147101
46
700
SH
DFND
700
0
0
LOWES COMPANIES INC
COMMON STOCK
548661107
268
3606
SH
SOLE
3606
0
0
LOWES COMPANIES INC
COMMON STOCK
548661107
48
650
SH
DFND
650
0
0
MDU RESOURCES GROUP INC
COMMON STOCK
552690109
2
100
SH
SOLE
100
0
0
MACYS INC
COMMON STOCK
55616P104
17
256
SH
DFND
256
0
0
MAGELLAN MIDSTREAM PARTNERS
PARTNERSHIPS (PUB TRADED)
559080106
77
1000
SH
DFND
1000
0
0
MANITOWOC INC
COMMON STOCK
563571108
29
1348
SH
DFND
1348
0
0
MANULIFE FINANCIAL CORP
FOREIGN EQUITIES
56501R106
9
526
SH
DFND
526
0
0
MARATHON OIL CORP
COMMON STOCK
565849106
312
11944
SH
SOLE
11944
0
0
MARATHON OIL CORP
COMMON STOCK
565849106
41
1560
SH
DFND
160
0
1400
MARATHON PETROLEUM
COMMON STOCK
56585A102
1243
12142
SH
SOLE
12142
0
0
MARATHON PETROLEUM
COMMON STOCK
56585A102
172
1680
SH
DFND
1180
0
500
MARKET VECTORS AGRIBUSINESS ETF
FOREIGN ETF
57060U605
8
142
SH
SOLE
142
0
0
MARKET VECTORS AGRIBUSINESS ETF
FOREIGN ETF
57060U605
214
4000
SH
DFND
4000
0
0
MARKET VECTORS JR GOLD MINER
ETF EQUITY
57061R544
23
1000
SH
DFND
1000
0
0
MASTERCARD INCORPORATED
COMMON STOCK
57636Q104
557
6445
SH
SOLE
6445
0
0
MASTERCARD INCORPORATED
COMMON STOCK
57636Q104
22
250
SH
DFND
250
0
0
MCCORMICK & CO - NON VOTING SHARES
COMMON STOCK
579780206
26
335
SH
SOLE
335
0
0
MCDONALDS CORP
COMMON STOCK
580135101
1300
13337
SH
SOLE
13337
0
0
MCDONALDS CORP
COMMON STOCK
580135101
225
2306
SH
DFND
2306
0
0
MCGRAW HILL FINANCIAL INC
COMMON STOCK
580645109
19
180
SH
SOLE
180
0
0
MCKESSON CORPORATION
COMMON STOCK
58155Q103
34
150
SH
DFND
150
0
0
MELCO CROWN ENTERTAINMENT
FOREIGN EQUITIES
585464100
43
2000
SH
DFND
0
2000
0
MERCK & CO INC
COMMON STOCK
58933Y105
810
14100
SH
SOLE
14100
0
0
MERCK & CO INC
COMMON STOCK
58933Y105
441
7665
SH
DFND
7665
0
0
METLIFE INC
COMMON STOCK
59156R108
715
14152
SH
SOLE
14152
0
0
METLIFE INC
COMMON STOCK
59156R108
32
642
SH
DFND
600
42
0
MICROSOFT CORP
COMMON STOCK
594918104
1832
45058
SH
SOLE
45058
0
0
MICROSOFT CORP
COMMON STOCK
594918104
352
8667
SH
DFND
8667
0
0
MICROCHIP TECH INC
COMMON STOCK
595017104
33
665
SH
SOLE
665
0
0
MICROCHIP TECH INC
COMMON STOCK
595017104
16
320
SH
DFND
320
0
0
MIDDLESEX WATER CO
COMMON STOCK
596680108
28
1250
SH
SOLE
1250
0
0
MONDELEZ INTERNATIONAL INC
COMMON STOCK
609207105
304
8419
SH
SOLE
8419
0
0
MONDELEZ INTERNATIONAL INC
COMMON STOCK
609207105
26
715
SH
DFND
715
0
0
MONSANTO CO
COMMON STOCK
61166W101
301
2671
SH
SOLE
2671
0
0
MONSANTO CO
COMMON STOCK
61166W101
189
1678
SH
DFND
90
0
1588
MORGAN STANLEY
COMMON STOCK
617446448
6
156
SH
SOLE
156
0
0
MORGAN STANLEY
COMMON STOCK
617446448
6
164
SH
DFND
164
0
0
NRG ENERGY INC
COMMON STOCK
629377508
25
1000
SH
SOLE
1000
0
0
NATIONAL GRID PLC SPONS ADR
FOREIGN EQUITIES
636274300
88
1360
SH
SOLE
1360
0
0
NATIONAL OILWELL VARCO INC
COMMON STOCK
637071101
312
6247
SH
SOLE
6247
0
0
NATURAL RESOURCE PARTNERS
PARTNERSHIPS (PUB TRADED)
63900P103
1
200
SH
DFND
0
0
200
NAVIENT CORPORATION
COMMON STOCK
63938C108
7
332
SH
SOLE
332
0
0
NETSUITE INC
COMMON STOCK
64118Q107
8
85
SH
SOLE
85
0
0
NEW YORK CMTY BANCORP INC
COMMON STOCK
649445103
8
500
SH
SOLE
500
0
0
NEW YORK CMTY BANCORP INC
COMMON STOCK
649445103
10
602
SH
DFND
602
0
0
NEWELL RUBBERMAID INC
COMMON STOCK
651229106
23
600
SH
DFND
600
0
0
NEXTERA ENERGY INC
COMMON STOCK
65339F101
765
7353
SH
SOLE
7353
0
0
NEXTERA ENERGY INC
COMMON STOCK
65339F101
79
756
SH
DFND
756
0
0
NIKE INC CL B
COMMON STOCK
654106103
1673
16675
SH
SOLE
16675
0
0
NISOURCE INC
COMMON STOCK
65473P105
22
490
SH
SOLE
490
0
0
NOBLE ENERGY INC
COMMON STOCK
655044105
16
336
SH
DFND
336
0
0
NORDSTROM INC
COMMON STOCK
655664100
18
228
SH
SOLE
228
0
0
NORDSTROM INC
COMMON STOCK
655664100
1
7
SH
DFND
7
0
0
NORFOLK SOUTHERN CORP
COMMON STOCK
655844108
74
722
SH
SOLE
722
0
0
NORFOLK SOUTHERN CORP
COMMON STOCK
655844108
73
710
SH
DFND
710
0
0
NORTHERN TR CORP
COMMON STOCK
665859104
46
665
SH
SOLE
665
0
0
NORTHERN TR CORP
COMMON STOCK
665859104
132
1900
SH
DFND
600
1300
0
NOVAGOLD RESOURCES INC
COMMON STOCK
66987E206
3
1000
SH
DFND
0
0
1000
NOVARTIS AG SPNSRD ADR
FOREIGN EQUITIES
66987V109
593
6018
SH
SOLE
6018
0
0
NOVARTIS AG SPNSRD ADR
FOREIGN EQUITIES
66987V109
79
805
SH
DFND
805
0
0
NUCOR CORPORATION
COMMON STOCK
670346105
51
1070
SH
SOLE
1070
0
0
NUCOR CORPORATION
COMMON STOCK
670346105
15
325
SH
DFND
325
0
0
OCCIDENTAL PETE CORP DEL
COMMON STOCK
674599105
109
1487
SH
SOLE
1487
0
0
OCCIDENTAL PETE CORP DEL
COMMON STOCK
674599105
29
400
SH
DFND
400
0
0
OLD NATL BANCORP IND
COMMON STOCK
680033107
194
13686
SH
SOLE
13686
0
0
OLD NATL BANCORP IND
COMMON STOCK
680033107
26
1840
SH
DFND
1840
0
0
OMNICOM GROUP INC
COMMON STOCK
681919106
266
3417
SH
SOLE
3417
0
0
ONEOK PARTNERS L P
PARTNERSHIPS (PUB TRADED)
68268N103
98
2400
SH
DFND
0
0
2400
ORACLE CORP
COMMON STOCK
68389X105
1129
26164
SH
SOLE
26164
0
0
ORACLE CORP
COMMON STOCK
68389X105
337
7800
SH
DFND
7800
0
0
OUTERWALL INC
COMMON STOCK
690070107
9
135
SH
SOLE
135
0
0
P G & E CORPORATION COM
COMMON STOCK
69331C108
80
1515
SH
SOLE
1515
0
0
P G & E CORPORATION COM
COMMON STOCK
69331C108
6
105
SH
DFND
0
0
105
PNC FINL SVCS GROUP INC COM
COMMON STOCK
693475105
390
4185
SH
SOLE
4185
0
0
PPG INDS INC COM
COMMON STOCK
693506107
37
165
SH
SOLE
165
0
0
PAYCHEX INC COM
COMMON STOCK
704326107
66
1323
SH
SOLE
1323
0
0
PEABODY ENERGY CORP
COMMON STOCK
704549104
2
325
SH
SOLE
325
0
0
PEABODY ENERGY CORP
COMMON STOCK
704549104
10
2000
SH
DFND
2000
0
0
PEMBINA PIPELINE CORPORATION
COMMON STOCK
706327103
11
343
SH
SOLE
300
0
43
PENN WEST PETROLEUM LTD
COMMON STOCK
707887105
2
1000
SH
DFND
0
0
1000
PEPSICO INC
COMMON STOCK
713448108
1469
15366
SH
SOLE
15366
0
0
PEPSICO INC
COMMON STOCK
713448108
474
4955
SH
DFND
4955
0
0
PETROLEO BRASILEIRO S.A. ADR
FOREIGN EQUITIES
71654V408
0
50
SH
DFND
50
0
0
PFIZER INC
COMMON STOCK
717081103
1662
47770
SH
SOLE
47770
0
0
PFIZER INC
COMMON STOCK
717081103
974
27983
SH
DFND
20089
0
7894
PHILLIP MORRIS INTERNATIONAL
COMMON STOCK
718172109
1013
13443
SH
SOLE
13443
0
0
PHILLIP MORRIS INTERNATIONAL
COMMON STOCK
718172109
117
1550
SH
DFND
550
0
1000
PHILLIPS 66
COMMON STOCK
718546104
304
3866
SH
SOLE
3866
0
0
PHILLIPS 66
COMMON STOCK
718546104
16
204
SH
DFND
204
0
0
PIMCO GLOBAL STOCKSPLUS INC
ETF-FIXED INCOME
722011103
163
7325
SH
DFND
7325
0
0
PINNACLE FOODS INC
COMMON STOCK
72348P104
14
345
SH
SOLE
345
0
0
PINNACLE WEST CAPITAL
COMMON STOCK
723484101
37
575
SH
SOLE
575
0
0
PIONEER NATURAL RESOUCES CO
COMMON STOCK
723787107
16
100
SH
DFND
100
0
0
PLAINS ALL AMERICAN PIPELINE L.P.
PARTNERSHIPS (PUB TRADED)
726503105
97
1991
SH
SOLE
1991
0
0
PLAINS ALL AMERICAN PIPELINE L.P.
PARTNERSHIPS (PUB TRADED)
726503105
93
1900
SH
DFND
900
0
1000
POLARIS INDUSTRIES INC
COMMON STOCK
731068102
2
17
SH
SOLE
17
0
0
POLARIS INDUSTRIES INC
COMMON STOCK
731068102
1
5
SH
DFND
5
0
0
POPE RESOURCES LTD LP
PARTNERSHIPS (PUB TRADED)
732857107
37
590
SH
SOLE
590
0
0
POTASH CORP OF SASKATCHEWAN
FOREIGN EQUITIES
73755L107
32
1000
SH
DFND
0
0
1000
PRAXAIR INC
COMMON STOCK
74005P104
227
1884
SH
SOLE
1884
0
0
PRAXAIR INC
COMMON STOCK
74005P104
103
849
SH
DFND
849
0
0
PRICELINE COM INC
COMMON STOCK
741503403
58
50
SH
SOLE
50
0
0
PRINCIPAL FINANCIAL GROUP
COMMON STOCK
74251V102
30
580
SH
SOLE
580
0
0
PROCTER & GAMBLE CO
COMMON STOCK
742718109
1706
20826
SH
SOLE
20826
0
0
PROCTER & GAMBLE CO
COMMON STOCK
742718109
136
1655
SH
DFND
1655
0
0
PRUDENTIAL FINANCIAL INC
COMMON STOCK
744320102
884
11002
SH
SOLE
11002
0
0
PRUDENTIAL FINANCIAL INC
COMMON STOCK
744320102
40
500
SH
DFND
500
0
0
PUBLIC SERVICE ENTERPRISE GP
COMMON STOCK
744573106
43
1020
SH
SOLE
1020
0
0
PUBLIC STORAGE INC
COMMON STOCK
74460D109
29
145
SH
SOLE
145
0
0
QUALCOMM INCORPORATED
COMMON STOCK
747525103
1264
18229
SH
SOLE
18229
0
0
QUALCOMM INCORPORATED
COMMON STOCK
747525103
67
965
SH
DFND
965
0
0
RALPH LAUREN CORP
COMMON STOCK
751212101
17
130
SH
SOLE
130
0
0
RANDGOLD RESOURCES LTD ADR
FOREIGN EQUITIES
752344309
23
330
SH
SOLE
330
0
0
RAYONIER INC
REIT
754907103
62
2316
SH
SOLE
2316
0
0
RAYONIER ADVANCED MATERIALS
COMMON STOCK
75508B104
12
772
SH
SOLE
772
0
0
RAYTHEON COMPANY
COMMON STOCK
755111507
33
300
SH
SOLE
300
0
0
REPUBLIC SERVICES INC
COMMON STOCK
760759100
37
900
SH
SOLE
900
0
0
REPUBLIC SERVICES INC
COMMON STOCK
760759100
101
2500
SH
DFND
2500
0
0
REX AMERICAN RESOURCES CORP
COMMON STOCK
761624105
9
140
SH
SOLE
140
0
0
REYNOLDS AMERICAN INC
COMMON STOCK
761713106
91
1320
SH
DFND
0
0
1320
ROCKWELL AUTOMATION INC
COMMON STOCK
773903109
13
108
SH
SOLE
108
0
0
ROCKWELL COLLINS INC
COMMON STOCK
774341101
15
152
SH
SOLE
152
0
0
ROCKWELL COLLINS INC
COMMON STOCK
774341101
29
300
SH
DFND
300
0
0
ROSS STORES INC
COMMON STOCK
778296103
977
9273
SH
SOLE
9273
0
0
ROYAL BANK OF CANADA
FOREIGN EQUITIES
780087102
25
410
SH
SOLE
410
0
0
ROYAL BK SCOTLND GRP PLC PFD 7.25%
NON QUALIFIED PREFERRED STOCK
780097713
18
700
SH
SOLE
700
0
0
ROYAL DUTCH SHELL PLC A SHARES
FOREIGN EQUITIES
780259206
78
1314
SH
SOLE
1314
0
0
RYLAND GROUP INC
COMMON STOCK
783764103
258
5300
SH
SOLE
5300
0
0
RYLAND GROUP INC
COMMON STOCK
783764103
19
400
SH
DFND
400
0
0
SPDR S&P 500 ETF TRUST
ETF EQUITY
78462F103
188
910
SH
SOLE
910
0
0
SPDR GOLD TRUST
COMMON STOCK
78463V107
21
185
SH
SOLE
185
0
0
SPDR GOLD TRUST
COMMON STOCK
78463V107
27
240
SH
DFND
40
0
200
SPDR DOW JONES GLOBAL REAL ESTATE
ETF EQUITY
78463X749
97
1945
SH
SOLE
1945
0
0
SPDR BARCLAYS HIGH YIELD BOND ETF
ETF-FIXED INCOME
78464A417
219
5593
SH
SOLE
5593
0
0
SPDR BARCLAYS INTERNATIONAL TREASURY BOND ETF
ETF-FIXED INCOME
78464A516
36
670
SH
SOLE
670
0
0
SPDR S&P DIVIDEND
ETF EQUITY
78464A763
149
1910
SH
SOLE
1910
0
0
SPDR S&P MIDCAP 400 ETF TRUST
ETF EQUITY
78467Y107
1188
4287
SH
SOLE
4287
0
0
SPDR S&P MIDCAP 400 ETF TRUST
ETF EQUITY
78467Y107
11
40
SH
DFND
40
0
0
ST JUDE MEDICAL INC
COMMON STOCK
790849103
20
300
SH
SOLE
300
0
0
ST JUDE MEDICAL INC
COMMON STOCK
790849103
13
200
SH
DFND
200
0
0
SALESFORCE.COM INC
COMMON STOCK
79466L302
69
1039
SH
SOLE
1039
0
0
SANOFI ADR
FOREIGN EQUITIES
80105N105
37
750
SH
SOLE
750
0
0
SCANA CORP
COMMON STOCK
80589M102
1
14
SH
SOLE
14
0
0
SCANA CORP
COMMON STOCK
80589M102
0
4
SH
DFND
4
0
0
SCHLUMBERGER LTD
FOREIGN EQUITIES
806857108
1104
13227
SH
SOLE
13227
0
0
SCHLUMBERGER LTD
FOREIGN EQUITIES
806857108
106
1270
SH
DFND
670
0
600
MATERIALS SELECT SECTOR SPDR
COMMON STOCK
81369Y100
16
325
SH
SOLE
325
0
0
SELECT TECH SPIDER TRUST
COMMON STOCK
81369Y803
713
17219
SH
SOLE
17219
0
0
UTILITIES SELECT SECTOR SPDR
COMMON STOCK
81369Y886
568
12786
SH
SOLE
12786
0
0
SIGMA-ALDRICH
COMMON STOCK
826552101
3
20
SH
SOLE
20
0
0
SIGMA-ALDRICH
COMMON STOCK
826552101
1
5
SH
DFND
5
0
0
SILVER WHEATON CORP
FOREIGN EQUITIES
828336107
19
1000
SH
DFND
0
0
1000
SIMON PPTY GROUP INC NEW
REIT
828806109
852
4356
SH
SOLE
4356
0
0
SIMON PPTY GROUP INC NEW
REIT
828806109
144
735
SH
DFND
635
0
100
SMUCKER J M CO
COMMON STOCK
832696405
126
1093
SH
SOLE
1093
0
0
SMUCKER J M CO
COMMON STOCK
832696405
47
404
SH
DFND
404
0
0
SNAP-ON INC
COMMON STOCK
833034101
27
185
SH
SOLE
185
0
0
SOTHEBY'S
COMMON STOCK
835898107
10
225
SH
SOLE
225
0
0
SOUTH JERSEY INDUSTRIES
COMMON STOCK
838518108
441
8120
SH
SOLE
8120
0
0
SOUTH JERSEY INDUSTRIES
COMMON STOCK
838518108
11
200
SH
DFND
200
0
0
THE SOUTHERN COMPANY
COMMON STOCK
842587107
227
5133
SH
SOLE
5133
0
0
THE SOUTHERN COMPANY
COMMON STOCK
842587107
29
650
SH
DFND
400
0
250
SOUTHERN COPPER CORP DEL
COMMON STOCK
84265V105
13
450
SH
SOLE
450
0
0
SOUTHWEST AIRLINES COMPANY
COMMON STOCK
844741108
22
500
SH
SOLE
500
0
0
SPECTRA ENERGY CORP
COMMON STOCK
847560109
59
1640
SH
SOLE
1640
0
0
SPECTRUM BRANDS HOLDINGS INC
COMMON STOCK
84763R101
12
130
SH
SOLE
130
0
0
SPRINT CORP
COMMON STOCK
85207U105
1
253
SH
DFND
253
0
0
STANLEY BLACK & DECKER CORP
COMMON STOCK
854502101
10
100
SH
SOLE
100
0
0
STANLEY BLACK & DECKER CORP
COMMON STOCK
854502101
48
500
SH
DFND
500
0
0
STARBUCKS CORPORATION
COMMON STOCK
855244109
451
4765
SH
SOLE
4765
0
0
STARBUCKS CORPORATION
COMMON STOCK
855244109
14
150
SH
DFND
150
0
0
STARWOOD HOTELS & RESORTS
REIT
85590A401
42
500
SH
SOLE
500
0
0
STATE STREET CORP
COMMON STOCK
857477103
140
1903
SH
SOLE
1903
0
0
STATE STREET CORP
COMMON STOCK
857477103
40
540
SH
DFND
540
0
0
STEEL DYNAMICS INC
COMMON STOCK
858119100
20
1000
SH
SOLE
1000
0
0
STEELCASE INC CL A
COMMON STOCK
858155203
54
2873
SH
SOLE
2873
0
0
STRYKER CORP
COMMON STOCK
863667101
5
55
SH
SOLE
55
0
0
SUN LIFE FINANCIAL INC
FOREIGN EQUITIES
866796105
40
1300
SH
SOLE
1300
0
0
SUNCOR ENERGY INC
FOREIGN EQUITIES
867224107
506
17306
SH
SOLE
17306
0
0
SUNCOR ENERGY INC
FOREIGN EQUITIES
867224107
15
500
SH
DFND
500
0
0
SYMANTEC CORP
COMMON STOCK
871503108
7
320
SH
SOLE
320
0
0
SYSCO CORPORATION
COMMON STOCK
871829107
41
1081
SH
SOLE
1081
0
0
TC PIPELINES LP
PARTNERSHIPS (PUB TRADED)
87233Q108
65
1000
SH
DFND
0
0
1000
TJX COS INC NEW
COMMON STOCK
872540109
287
4100
SH
SOLE
4100
0
0
TRW AUTOMOTIVE HLDGS CORP
COMMON STOCK
87264S106
1207
11511
SH
SOLE
11511
0
0
TRW AUTOMOTIVE HLDGS CORP
COMMON STOCK
87264S106
74
710
SH
DFND
710
0
0
TARGA RESOURCES PARTNERS LP
PARTNERSHIPS (PUB TRADED)
87611X105
28
670
SH
SOLE
670
0
0
TARGET CORPORATION
COMMON STOCK
87612E106
103
1259
SH
SOLE
1259
0
0
TARGET CORPORATION
COMMON STOCK
87612E106
21
256
SH
DFND
256
0
0
TATA MOTORS LTD SPON ADR
FOREIGN EQUITIES
876568502
32
700
SH
DFND
700
0
0
TELEPHONE AND DATA SYSTEMS
COMMON STOCK
879433829
143
5730
SH
SOLE
5730
0
0
TELEPHONE AND DATA SYSTEMS
COMMON STOCK
879433829
2
95
SH
DFND
95
0
0
TERADATA CORP
COMMON STOCK
88076W103
2
55
SH
SOLE
55
0
0
TESORO CORP
COMMON STOCK
881609101
27
300
SH
SOLE
300
0
0
TEVA PHARMACEUTICAL
FOREIGN EQUITIES
881624209
146
2349
SH
SOLE
2349
0
0
TEVA PHARMACEUTICAL
FOREIGN EQUITIES
881624209
25
400
SH
DFND
400
0
0
TEXAS INSTRS INC
COMMON STOCK
882508104
54
945
SH
SOLE
945
0
0
TEXTRON INC COM
COMMON STOCK
883203101
13
300
SH
DFND
300
0
0
THERMO FISHER SCIENTIFIC INC
COMMON STOCK
883556102
1205
8969
SH
SOLE
8969
0
0
THERMO FISHER SCIENTIFIC INC
COMMON STOCK
883556102
54
400
SH
DFND
400
0
0
3D SYSTEMS CORP INC
COMMON STOCK
88554D205
5
190
SH
SOLE
190
0
0
3M CO
COMMON STOCK
88579Y101
500
3034
SH
SOLE
3034
0
0
3M CO
COMMON STOCK
88579Y101
132
800
SH
DFND
800
0
0
TIME INC
COMMON STOCK
887228104
1
30
SH
SOLE
30
0
0
TIME WARNER INC NEW
COMMON STOCK
887317303
21
250
SH
SOLE
250
0
0
TORONTO-DOMINION BANK
FOREIGN EQUITIES
891160509
189
4414
SH
SOLE
4414
0
0
TOTAL S.A.
FOREIGN EQUITIES
89151E109
30
600
SH
SOLE
600
0
0
TOTAL S.A.
FOREIGN EQUITIES
89151E109
25
500
SH
DFND
500
0
0
TOYOTA MOTOR CORP- ADR
FOREIGN EQUITIES
892331307
140
1000
SH
SOLE
1000
0
0
TRACTOR SUPPLY COMPANY
COMMON STOCK
892356106
50
585
SH
SOLE
585
0
0
TRANSACCT TECHNOLOGIES INC
COMMON STOCK
892918103
5
855
SH
SOLE
855
0
0
TRAVELERS COMPANIES INC
COMMON STOCK
89417E109
127
1179
SH
SOLE
1179
0
0
TRAVELERS COMPANIES INC
COMMON STOCK
89417E109
32
300
SH
DFND
300
0
0
TUPPERWARE BRANDS CORP
COMMON STOCK
899896104
14
200
SH
DFND
200
0
0
TWENTY-FIRST CENTURY FOX-A
COMMON STOCK
90130A101
53
1575
SH
SOLE
1575
0
0
TWENTY-FIRST CENTURY FOX-B
COMMON STOCK
90130A200
7
200
SH
SOLE
200
0
0
USA COMPRESSION PARTNERS LP
PARTNERSHIPS (PUB TRADED)
90290N109
10
470
SH
SOLE
470
0
0
US BANCORP DEL COM NEW
COMMON STOCK
902973304
106
2436
SH
SOLE
2436
0
0
UNDER ARMOUR INC-CLASS A
COMMON STOCK
904311107
8
100
SH
SOLE
100
0
0
UNIFI INC
COMMON STOCK
904677200
41
1125
SH
SOLE
1125
0
0
UNION PAC CORP
COMMON STOCK
907818108
777
7178
SH
SOLE
7178
0
0
UNITED NATURAL FOODS
COMMON STOCK
911163103
15
190
SH
SOLE
190
0
0
UNITED PARCEL SERVICE
COMMON STOCK
911312106
41
426
SH
SOLE
426
0
0
UNITED TECHNOLOGIES CORP
COMMON STOCK
913017109
1726
14725
SH
SOLE
14725
0
0
UNITED TECHNOLOGIES CORP
COMMON STOCK
913017109
108
921
SH
DFND
921
0
0
UNITEDHEALTH GROUP INC
COMMON STOCK
91324P102
1121
9478
SH
SOLE
9478
0
0
UNITEDHEALTH GROUP INC
COMMON STOCK
91324P102
15
125
SH
DFND
125
0
0
V F CORP
COMMON STOCK
918204108
375
4980
SH
SOLE
4980
0
0
V F CORP
COMMON STOCK
918204108
212
2810
SH
DFND
2810
0
0
VALE S A ADR
FOREIGN EQUITIES
91912E105
2
400
SH
SOLE
400
0
0
VALERO REFINING & MARKETING
COMMON STOCK
91913Y100
584
9175
SH
SOLE
9175
0
0
VALERO REFINING & MARKETING
COMMON STOCK
91913Y100
89
1400
SH
DFND
200
0
1200
VANGUARD SHORT TERM BOND ETF
ETF-FIXED INCOME
921937827
113
1400
SH
SOLE
1400
0
0
VANGUARD FTSE DEVELOPED MARKETS ETF
ETF EQUITY
921943858
56
1400
SH
SOLE
1400
0
0
VAN CONSUMER DISCRETONARY
ETF EQUITY
92204A108
355
2900
SH
SOLE
2900
0
0
VANGUARD CONSUMER STAPLE ETF FUND
ETF EQUITY
92204A207
13
100
SH
SOLE
100
0
0
VANGUARD ENERGY
EQUITY FUNDS
92204A306
4
40
SH
SOLE
40
0
0
VANGUARD INFORMATION TECHNOLOGY INDEX
ETF EQUITY
92204A702
18
170
SH
SOLE
170
0
0
VANGUARD MATERIALS ETF
ETF EQUITY
92204A801
703
6480
SH
SOLE
6480
0
0
VANGUARD FTSE EMERGING MKTS ETF
ETF EQUITY
922042858
209
5108
SH
SOLE
5108
0
0
VANGUARD NATURAL RESOURCES
ETF EQUITY
92205F106
10
750
SH
SOLE
750
0
0
VANGUARD NATURAL RESOURCES
ETF EQUITY
92205F106
11
800
SH
DFND
800
0
0
VECTREN CORP
COMMON STOCK
92240G101
1447
32779
SH
SOLE
32779
0
0
VECTREN CORP
COMMON STOCK
92240G101
2793
63289
SH
DFND
11789
0
51500
VANGUARD REIT ETF
ETF EQUITY
922908553
142
1689
SH
SOLE
1689
0
0
VANGUARD REIT ETF
ETF EQUITY
922908553
6
77
SH
DFND
77
0
0
VANGUARD MID CAP ETF
ETF EQUITY
922908629
3
25
SH
SOLE
25
0
0
VANGUARD SMALL-CAP ETF
ETF EQUITY
922908751
148
1209
SH
SOLE
1209
0
0
VANGUARD SMALL-CAP ETF
ETF EQUITY
922908751
9
70
SH
DFND
70
0
0
VERISIGN, INC
COMMON STOCK
92343E102
24
365
SH
SOLE
365
0
0
VERIZON COMMUNICATIONS
COMMON STOCK
92343V104
1637
33668
SH
SOLE
33668
0
0
VERIZON COMMUNICATIONS
COMMON STOCK
92343V104
636
13083
SH
DFND
8021
0
5062
VISA INC CLASS A SHARES
COMMON STOCK
92826C839
901
13776
SH
SOLE
13776
0
0
VISA INC CLASS A SHARES
COMMON STOCK
92826C839
26
400
SH
DFND
400
0
0
VMWARE INC CLASS A
COMMON STOCK
928563402
9
105
SH
SOLE
105
0
0
VODAFONE GROUP PLC-SP ADR
COMMON STOCK
92857W308
48
1484
SH
SOLE
1484
0
0
VODAFONE GROUP PLC-SP ADR
COMMON STOCK
92857W308
50
1525
SH
DFND
980
0
545
WP GLIMCHER INC
REIT
92939N102
202
12137
SH
SOLE
12137
0
0
WP GLIMCHER INC
REIT
92939N102
29
1767
SH
DFND
267
0
1500
WAL MART STORES INC
COMMON STOCK
931142103
450
5472
SH
SOLE
5472
0
0
WAL MART STORES INC
COMMON STOCK
931142103
33
405
SH
DFND
405
0
0
WALGREENS BOOTS ALLIANCE INC
COMMON STOCK
931427108
40
475
SH
SOLE
475
0
0
WALGREENS BOOTS ALLIANCE INC
COMMON STOCK
931427108
152
1800
SH
DFND
1800
0
0
WASTE CONNECTIONS INC
COMMON STOCK
941053100
313
6500
SH
DFND
6500
0
0
WASTE MANAGEMENT INC NEW
COMMON STOCK
94106L109
38
700
SH
SOLE
700
0
0
WELLS FARGO & CO NEW
COMMON STOCK
949746101
1087
19981
SH
SOLE
19981
0
0
WELLS FARGO & CO NEW
COMMON STOCK
949746101
141
2588
SH
DFND
2588
0
0
WESTAR ENERGY INC
COMMON STOCK
95709T100
39
1000
SH
SOLE
1000
0
0
WESTAR ENERGY INC
COMMON STOCK
95709T100
78
2000
SH
DFND
2000
0
0
WESTERN UNION COMPANY
COMMON STOCK
959802109
13
643
SH
SOLE
643
0
0
WEYERHAEUSER COMPANY
COMMON STOCK
962166104
22
665
SH
SOLE
665
0
0
WHOLE FOOD MARKET INC
COMMON STOCK
966837106
51
970
SH
SOLE
970
0
0
WILLIAMS PARTNERS LP
PARTNERSHIPS (PUB TRADED)
96949L105
85
1732
SH
DFND
1732
0
0
CLAYTON WILLIAMS ENERGY INC
COMMON STOCK
969490101
101
2000
SH
DFND
2000
0
0
WINDSTREAM HOLDINGS INC
COMMON STOCK
97382A101
1
103
SH
DFND
103
0
0
WISCONSIN ENERGY CORP COM
COMMON STOCK
976657106
1
18
SH
SOLE
18
0
0
WISCONSIN ENERGY CORP COM
COMMON STOCK
976657106
0
4
SH
DFND
4
0
0
WYNDHAM WORLDWIDE CORP
COMMON STOCK
98310W108
61
670
SH
SOLE
670
0
0
WYNDHAM WORLDWIDE CORP
COMMON STOCK
98310W108
18
200
SH
DFND
200
0
0
XILINX INC
COMMON STOCK
983919101
68
1600
SH
SOLE
1600
0
0
XILINX INC
COMMON STOCK
983919101
8
200
SH
DFND
200
0
0
XENIA HOTELS & RESORTS INC
REIT
984017103
28
1229
SH
SOLE
1229
0
0
YAHOO
COMMON STOCK
984332106
60
1345
SH
SOLE
1345
0
0
YUM BRANDS INC
COMMON STOCK
988498101
93
1187
SH
SOLE
1187
0
0
YUM BRANDS INC
COMMON STOCK
988498101
24
300
SH
DFND
300
0
0
ZIMMER HOLDINGS INC
COMMON STOCK
98956P102
30
257
SH
SOLE
257
0
0
ZOETIS INC
COMMON STOCK
98978V103
186
4021
SH
SOLE
4021
0
0
ZOETIS INC
COMMON STOCK
98978V103
14
300
SH
DFND
300
0
0