0000714562-15-000043.txt : 20151009 0000714562-15-000043.hdr.sgml : 20151009 20151009134126 ACCESSION NUMBER: 0000714562-15-000043 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20150930 FILED AS OF DATE: 20151009 DATE AS OF CHANGE: 20151009 EFFECTIVENESS DATE: 20151009 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: 151152636 BUSINESS ADDRESS: STREET 1: ONE FIRST FINANCIAL PLAZA CITY: TERRE HAUTE STATE: IN ZIP: 47807 BUSINESS PHONE: (812) 238-6000 MAIL ADDRESS: STREET 1: ONE FIRST FINANCIAL PLAZA CITY: TERRE HAUTE STATE: IN ZIP: 47807 FORMER COMPANY: FORMER CONFORMED NAME: TERRE HAUTE FIRST CORP DATE OF NAME CHANGE: 19850808 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0000714562 XXXXXXXX 09-30-2015 09-30-2015 FIRST FINANCIAL CORP /IN/

ONE FIRST FINANCIAL PLAZA TERRE HAUTE IN 47807

13F HOLDINGS REPORT 028-14510 N JENNIFER HANLEY 812-238-6216 JENNIFER HANLEY Terre Haute IN 10-09-2015 0 659 177900 false INFORMATION TABLE 2 a13-finformationtable9x30x.xml INFORMATION TABLE ALLERGAN PLC FOREIGN EQUITIES G0177J108 10 36 SH SOLE 36 0 0 ACCENTURE PLC FOREIGN EQUITIES G1151C101 502 5104 SH SOLE 5104 0 0 ACCENTURE PLC FOREIGN EQUITIES G1151C101 15 155 SH DFND 155 0 0 BUNGE LIMITED COMMON STOCK G16962105 56 760 SH SOLE 760 0 0 EATON CORP PLC FOREIGN EQUITIES G29183103 30 590 SH SOLE 590 0 0 EATON CORP PLC FOREIGN EQUITIES G29183103 8 150 SH DFND 150 0 0 EVEREST RE GROUP LTD COMMON STOCK G3223R108 987 5695 SH SOLE 5695 0 0 EVEREST RE GROUP LTD COMMON STOCK G3223R108 35 200 SH DFND 200 0 0 INGERSOLL-RAND PLC FOREIGN EQUITIES G47791101 10 200 SH DFND 200 0 0 INVESCO LTD COMMON STOCK G491BT108 569 18225 SH SOLE 18225 0 0 INVESCO LTD COMMON STOCK G491BT108 37 1200 SH DFND 1200 0 0 MALLINCKRODT PLC COMMON STOCK G5785G107 5 85 SH SOLE 85 0 0 MEDTRONIC PLC FOREIGN EQUITIES G5960L103 953 14236 SH SOLE 14236 0 0 MEDTRONIC PLC FOREIGN EQUITIES G5960L103 1 9 SH DFND 9 0 0 NOBLE CORPORATION PLC FOREIGN EQUITIES G65431101 6 572 SH SOLE 572 0 0 SEAGATE TECHNOLOGY PLC FOREIGN EQUITIES G7945M107 54 1200 SH SOLE 1200 0 0 GOLAR LNG LTD COMMON STOCK G9456A100 14 500 SH SOLE 500 0 0 ACE LIMITED COMMON STOCK H0023R105 1276 12344 SH SOLE 12344 0 0 ACE LIMITED COMMON STOCK H0023R105 67 650 SH DFND 650 0 0 TE CONNECTIVITY LTD COMMON STOCK H84989104 904 15105 SH SOLE 15105 0 0 TE CONNECTIVITY LTD COMMON STOCK H84989104 66 1105 SH DFND 1105 0 0 CHECKPOINT SOFTWARE COMMON STOCK M22465104 223 2815 SH SOLE 2815 0 0 LYONDELLBASELL INDU-CL A COMMON STOCK N53745100 105 1265 SH SOLE 1265 0 0 LYONDELLBASELL INDU-CL A COMMON STOCK N53745100 25 300 SH DFND 300 0 0 NXP SEMICONDUCTORS NV COMMON STOCK N6596X109 407 4675 SH SOLE 4675 0 0 NXP SEMICONDUCTORS NV COMMON STOCK N6596X109 47 540 SH DFND 540 0 0 AFLAC INC COMMON STOCK 001055102 81 1391 SH SOLE 1391 0 0 AFLAC INC COMMON STOCK 001055102 12 208 SH DFND 208 0 0 AGL RESOURCES INC COMMON STOCK 001204106 61 1000 SH DFND 1000 0 0 AT&T CORP NEW COMMON STOCK 00206R102 1622 49795 SH SOLE 42438 0 7357 AT&T CORP NEW COMMON STOCK 00206R102 901 27677 SH DFND 22094 0 5583 ABBOTT LABS COMMON STOCK 002824100 594 14761 SH SOLE 14761 0 0 ABBOTT LABS COMMON STOCK 002824100 35 881 SH DFND 881 0 0 ABBVIE INC COMMON STOCK 00287Y109 945 17375 SH SOLE 17375 0 0 ABBVIE INC COMMON STOCK 00287Y109 79 1451 SH DFND 531 0 920 AETNA INC COMMON STOCK 00817Y108 147 1341 SH SOLE 1341 0 0 AETNA INC COMMON STOCK 00817Y108 22 200 SH DFND 200 0 0 AGNICO EAGLE MINES LTD COMMON STOCK 008474108 13 500 SH DFND 0 0 500 AIR PRODUCTS & CHEMICAL INC. COMMON STOCK 009158106 31 242 SH SOLE 242 0 0 ALEXION PHARMACEUTICALS, INC COMMON STOCK 015351109 38 245 SH SOLE 245 0 0 ALLIANT ENERGY COMMON STOCK 018802108 214 3653 SH SOLE 3653 0 0 ALLIANCEBERNSTEIN INCOME FUND CLOSED-END FUND - FIXED 01881E101 270 34412 SH SOLE 34412 0 0 THE ALLSTATE CORPORATION COMMON STOCK 020002101 186 3186 SH SOLE 3186 0 0 ALTERA CORPORATION COMMON STOCK 021441100 15 300 SH DFND 300 0 0 ALTRIA GROUP INC COMMON STOCK 02209S103 1956 35964 SH SOLE 35964 0 0 ALTRIA GROUP INC COMMON STOCK 02209S103 411 7556 SH DFND 3250 0 4306 AMAZON.COM INC COMMON STOCK 023135106 177 345 SH SOLE 345 0 0 AMAZON.COM INC COMMON STOCK 023135106 95 185 SH DFND 185 0 0 AMEREN CORP COMMON STOCK 023608102 102 2420 SH SOLE 2420 0 0 AMERICANA BANCORP COMMON STOCK 023613102 14 600 SH DFND 600 0 0 AMERICAN ELEC PWR INC COMMON STOCK 025537101 66 1160 SH SOLE 1160 0 0 AMERICAN EXPRESS CO COMMON STOCK 025816109 359 4842 SH SOLE 4842 0 0 AMERICAN TOWER CORP REIT 03027X100 580 6589 SH SOLE 6589 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 98 1775 SH DFND 1775 0 0 AMERISOURCEBERGEN COMMON STOCK 03073E105 43 450 SH SOLE 450 0 0 AMERISOURCEBERGEN COMMON STOCK 03073E105 38 400 SH DFND 400 0 0 AMGEN INC COMMON STOCK 031162100 459 3315 SH SOLE 3315 0 0 AMGEN INC COMMON STOCK 031162100 30 220 SH DFND 220 0 0 ANADARKO PETROLEUM CORP COMMON STOCK 032511107 48 790 SH SOLE 790 0 0 ANALOG DEVICES COMMON STOCK 032654105 18 312 SH SOLE 312 0 0 ANALOG DEVICES COMMON STOCK 032654105 17 300 SH DFND 300 0 0 ANHEUSER-BUSCH INBEV SPN ADR FOREIGN EQUITIES 03524A108 916 8617 SH SOLE 8617 0 0 ANHEUSER-BUSCH INBEV SPN ADR FOREIGN EQUITIES 03524A108 21 200 SH DFND 200 0 0 ANTHEM INC COMMON STOCK 036752103 380 2712 SH SOLE 2712 0 0 ANTHEM INC COMMON STOCK 036752103 14 100 SH DFND 100 0 0 APACHE CORPORATION COMMON STOCK 037411105 245 6248 SH SOLE 6248 0 0 APPLE INC COMMON STOCK 037833100 2047 18559 SH SOLE 18559 0 0 APPLE INC COMMON STOCK 037833100 523 4740 SH DFND 3635 0 1105 APPLIED MATERIALS INC COMMON STOCK 038222105 9 600 SH SOLE 600 0 0 ASTRAZENECA PLC SPONS ADR FOREIGN EQUITIES 046353108 116 3660 SH SOLE 3660 0 0 ATMOS ENERGY CORP COMMON STOCK 049560105 6 100 SH SOLE 100 0 0 ATMOS ENERGY CORP COMMON STOCK 049560105 58 1000 SH DFND 0 0 1000 AUTODESK COMMON STOCK 052769106 13 300 SH SOLE 300 0 0 AUTOMATIC DATA PROCESSING COMMON STOCK 053015103 409 5088 SH SOLE 5088 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 40 1120 SH SOLE 1120 0 0 BP P.L.C. FOREIGN EQUITIES 055622104 712 23302 SH SOLE 23302 0 0 BP P.L.C. FOREIGN EQUITIES 055622104 860 28164 SH DFND 26664 0 1500 BAKER HUGHES INC COMMON STOCK 057224107 35 665 SH SOLE 665 0 0 BANK OF AMERICA CORP COMMON STOCK 060505104 17 1098 SH SOLE 1098 0 0 BANK OF MONTREAL FOREIGN EQUITIES 063671101 3 50 SH DFND 50 0 0 BANK OF NEW YORK MELLON CORP COMMON STOCK 064058100 45 1142 SH SOLE 1142 0 0 BANK OF NOVA SCOTIA COMMON STOCK 064149107 18 400 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 BAXALTA INC COMMON STOCK 07177M103 131 4158 SH SOLE 4158 0 0 BAXALTA INC COMMON STOCK 07177M103 57 1806 SH DFND 1306 0 500 BAXTER INTL INC COMMON STOCK 071813109 171 5213 SH SOLE 5213 0 0 BAXTER INTL INC COMMON STOCK 071813109 59 1806 SH DFND 1306 0 500 BECTON DICKINSON & CO COM COMMON STOCK 075887109 14 105 SH SOLE 105 0 0 WR BERKLEY CORP COMMON STOCK 084423102 27 500 SH SOLE 500 0 0 BERKSHIRE HATHAWAY INC COMMON STOCK 084670702 719 5510 SH SOLE 5510 0 0 BERKSHIRE HATHAWAY INC COMMON STOCK 084670702 65 500 SH DFND 500 0 0 BHP BILLITON LTD SPON ADR FOREIGN EQUITIES 088606108 8 240 SH SOLE 240 0 0 BLACKROCK INC COMMON STOCK 09247X101 233 783 SH SOLE 783 0 0 BLACKROCK INC COMMON STOCK 09247X101 13 45 SH DFND 45 0 0 BLACKSTONE GROUP LP PARTNERSHIPS (PUB TRADED) 09253U108 452 14267 SH SOLE 14267 0 0 BLACKSTONE GROUP LP PARTNERSHIPS (PUB TRADED) 09253U108 84 2640 SH DFND 1250 0 1390 BOEING CO COMMON STOCK 097023105 781 5964 SH SOLE 5964 0 0 BOEING CO COMMON STOCK 097023105 13 100 SH DFND 0 0 100 BRISTOL-MYERS SQUIBB CO COMMON STOCK 110122108 720 12168 SH SOLE 12168 0 0 BRISTOL-MYERS SQUIBB CO COMMON STOCK 110122108 107 1800 SH DFND 1800 0 0 BRITISH AMERICAN TOB SPON ADR FOREIGN EQUITIES 110448107 24 215 SH SOLE 215 0 0 BUCKEYE PARTNERS L P PARTNERSHIPS (PUB TRADED) 118230101 7 124 SH SOLE 124 0 0 BUCKEYE PARTNERS L P PARTNERSHIPS (PUB TRADED) 118230101 30 500 SH DFND 0 0 500 CBS CORP-CL B COMMON STOCK 124857202 225 5630 SH SOLE 5630 0 0 CBS CORP-CL B COMMON STOCK 124857202 40 1000 SH DFND 500 0 500 CBOE HOLDINGS INC COMMON STOCK 12503M108 12 175 SH SOLE 175 0 0 CDK GLOBAL INC COMMON STOCK 12508E101 25 529 SH SOLE 529 0 0 CIGNA CORP COM COMMON STOCK 125509109 174 1286 SH SOLE 1286 0 0 CIGNA CORP COM COMMON STOCK 125509109 27 200 SH DFND 200 0 0 CME GROUP INC COMMON STOCK 12572Q105 77 825 SH SOLE 825 0 0 CMS ENERGY CORP COMMON STOCK 125896100 593 16788 SH SOLE 16788 0 0 CMS ENERGY CORP COMMON STOCK 125896100 64 1805 SH DFND 600 0 1205 CSX CORP COMMON STOCK 126408103 194 7225 SH SOLE 7225 0 0 CSX CORP COMMON STOCK 126408103 16 600 SH DFND 600 0 0 CVS HEALTH CORPORATION COMMON STOCK 126650100 1544 16007 SH SOLE 16007 0 0 CVS HEALTH CORPORATION COMMON STOCK 126650100 94 975 SH DFND 475 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 32 570 SH SOLE 570 0 0 CANADIAN PACIFIC RAILWAY LTD FOREIGN EQUITIES 13645T100 7 50 SH SOLE 50 0 0 CAPITAL ONE FINANCIAL CORP COMMON STOCK 14040H105 116 1595 SH SOLE 1595 0 0 CARDINAL HEALTH INC COMMON STOCK 14149Y108 1005 13082 SH SOLE 13082 0 0 CARDINAL HEALTH INC COMMON STOCK 14149Y108 77 1000 SH DFND 1000 0 0 CARMAX INC COMMON STOCK 143130102 27 460 SH DFND 460 0 0 CASEY'S GENERAL STORES INC COMMON STOCK 147528103 32 315 SH SOLE 315 0 0 CATERPILLAR INC DEL COMMON STOCK 149123101 178 2719 SH SOLE 2719 0 0 CATERPILLAR INC DEL COMMON STOCK 149123101 214 3270 SH DFND 3270 0 0 CELANESE CORP-SERIES A COMMON STOCK 150870103 14 245 SH SOLE 245 0 0 CELGENE CORPORATION COMMON STOCK 151020104 102 947 SH SOLE 947 0 0 CELGENE CORPORATION COMMON STOCK 151020104 22 200 SH DFND 200 0 0 CENOVUS ENERGY INC FOREIGN EQUITIES 15135U109 31 2050 SH SOLE 2050 0 0 CENOVUS ENERGY INC FOREIGN EQUITIES 15135U109 8 500 SH DFND 0 0 500 CENTERPOINT ENERGY INC COMMON STOCK 15189T107 45 2500 SH DFND 2500 0 0 CENTURYLINK COMMON STOCK 156700106 46 1848 SH SOLE 1848 0 0 CENTURYLINK COMMON STOCK 156700106 43 1695 SH DFND 1500 0 195 CERNER CORPORATION COMMON STOCK 156782104 66 1095 SH SOLE 1095 0 0 CERNER CORPORATION COMMON STOCK 156782104 13 210 SH DFND 210 0 0 CHEMOURS CO/THE COMMON STOCK 163851108 7 1096 SH SOLE 1096 0 0 CHEMOURS CO/THE COMMON STOCK 163851108 0 18 SH DFND 0 0 18 CHEVRON CORPORATION COMMON STOCK 166764100 1240 15726 SH SOLE 15726 0 0 CHEVRON CORPORATION COMMON STOCK 166764100 577 7321 SH DFND 5923 0 1398 CHICAGO BRIDGE & IRON CO NV FOREIGN EQUITIES 167250109 149 3760 SH SOLE 3760 0 0 CHICAGO BRIDGE & IRON CO NV FOREIGN EQUITIES 167250109 32 800 SH DFND 300 0 500 CHIPOTLE MEXICAN GRILL INC COMMON STOCK 169656105 54 75 SH SOLE 75 0 0 CHUBB CORPORATION COMMON STOCK 171232101 46 374 SH SOLE 374 0 0 CHUBB CORPORATION COMMON STOCK 171232101 1 5 SH DFND 5 0 0 CINCINNATI FINANCIAL STOCK COMMON STOCK 172062101 72 1330 SH SOLE 1330 0 0 CISCO SYSTEMS INC COMMON STOCK 17275R102 685 26099 SH SOLE 26099 0 0 CISCO SYSTEMS INC COMMON STOCK 17275R102 134 5100 SH DFND 5100 0 0 CITIGROUP INC COMMON STOCK 172967424 111 2233 SH SOLE 2233 0 0 CITIGROUP INC COMMON STOCK 172967424 5 100 SH DFND 0 100 0 CLOROX CO DEL COMMON STOCK 189054109 50 432 SH SOLE 432 0 0 COCA COLA CO COMMON STOCK 191216100 413 10300 SH SOLE 10300 0 0 COCA COLA CO COMMON STOCK 191216100 325 8100 SH DFND 8100 0 0 COCA COLA ENTERPRISES COMMON STOCK 19122T109 30 620 SH SOLE 620 0 0 COGNIZANT TECHNLGY SOL COMMON STOCK 192446102 925 14767 SH SOLE 14767 0 0 COGNIZANT TECHNLGY SOL COMMON STOCK 192446102 25 400 SH DFND 400 0 0 COLGATE-PALMOLIVE CO COMMON STOCK 194162103 344 5426 SH SOLE 5426 0 0 COLGATE-PALMOLIVE CO COMMON STOCK 194162103 0 7 SH DFND 7 0 0 COLUMBIA PIPELINE GROUP INC COMMON STOCK 198280109 9 500 SH SOLE 500 0 0 COMCAST COPORATION COMMON STOCK 20030N101 737 12952 SH SOLE 12952 0 0 COMCAST COPORATION COMMON STOCK 20030N101 99 1740 SH DFND 1740 0 0 COMPUTER PROGRAMS & SYSTEMS INC COMMON STOCK 205306103 21 500 SH DFND 500 0 0 COMPX INTERNATIONAL INC COMMON STOCK 20563P101 11 1025 SH SOLE 1025 0 0 CONAGRA FOODS INC COMMON STOCK 205887102 176 4341 SH SOLE 4341 0 0 CONAGRA FOODS INC COMMON STOCK 205887102 57 1400 SH DFND 1400 0 0 CONOCOPHILLIPS COMMON STOCK 20825C104 327 6815 SH SOLE 6815 0 0 CONOCOPHILLIPS COMMON STOCK 20825C104 167 3493 SH DFND 2408 0 1085 CONSOLIDATED EDISON INC COM COMMON STOCK 209115104 160 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 33 225 SH SOLE 225 0 0 COSTCO WHOLESALE CORP NEW COMMON STOCK 22160K105 29 200 SH DFND 200 0 0 CRAY INC COMMON STOCK 225223304 12 595 SH SOLE 595 0 0 CUMMINS INC COMMON STOCK 231021106 482 4440 SH SOLE 4440 0 0 CUMMINS INC COMMON STOCK 231021106 11 100 SH DFND 100 0 0 DNP SELECT INCOME FD INC COM ASSET ALLOCATION FUNDS 23325P104 42 4700 SH SOLE 4700 0 0 DTE ENERGY CO COMMON STOCK 233331107 160 1992 SH DFND 1992 0 0 DANAHER CORPORATION COMMON STOCK 235851102 1206 14154 SH SOLE 14154 0 0 DANAHER CORPORATION COMMON STOCK 235851102 22 260 SH DFND 260 0 0 DARDEN RESTAURANTS INC COMMON STOCK 237194105 12 175 SH SOLE 175 0 0 DEERE & COMPANY COMMON STOCK 244199105 100 1352 SH SOLE 1352 0 0 DEERE & COMPANY COMMON STOCK 244199105 17 224 SH DFND 224 0 0 DENTSPLY INTL INC COMMON STOCK 249030107 34 663 SH SOLE 663 0 0 DEVON ENERGY CORPORATION COMMON STOCK 25179M103 9 235 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 71 661 SH SOLE 661 0 0 DIAGEO PLC SPONSORED ADR FOREIGN EQUITIES 25243Q205 6 60 SH DFND 60 0 0 DICK'S SPORTING GOODS INC COMMON STOCK 253393102 89 1794 SH SOLE 1794 0 0 DIGITAL REALTY TRUST INC REIT 253868103 25 383 SH SOLE 383 0 0 DIGITAL REALTY TRUST INC REIT 253868103 38 580 SH DFND 0 0 580 DISNEY WALT COMPANY COMMON STOCK 254687106 832 8141 SH SOLE 8141 0 0 DISNEY WALT COMPANY COMMON STOCK 254687106 20 200 SH DFND 150 0 50 DISCOVER FINANCIAL SERVICES COMMON STOCK 254709108 252 4850 SH SOLE 4850 0 0 DISCOVER FINANCIAL SERVICES COMMON STOCK 254709108 13 255 SH DFND 255 0 0 DOLLAR GENERAL CORP COMMON STOCK 256677105 119 1640 SH SOLE 1640 0 0 DOLLAR GENERAL CORP COMMON STOCK 256677105 22 300 SH DFND 300 0 0 DOMINION RESOURCES INC/VA COMMON STOCK 25746U109 515 7316 SH SOLE 7316 0 0 DOVER CORPORATION COMMON STOCK 260003108 49 863 SH SOLE 863 0 0 DOW CHEMICAL COMPANY COMMON STOCK 260543103 105 2468 SH SOLE 2468 0 0 DU PONT E I DE NEMOURS & CO COMMON STOCK 263534109 321 6661 SH SOLE 6661 0 0 DU PONT E I DE NEMOURS & CO COMMON STOCK 263534109 5 94 SH DFND 0 0 94 DUFF & PHELPS GLOBAL UTILITY EQUITY FUNDS 26433C105 72 4750 SH SOLE 4750 0 0 DUKE ENERGY CORP COMMON STOCK 26441C204 696 9673 SH SOLE 9673 0 0 DUKE ENERGY CORP COMMON STOCK 26441C204 162 2249 SH DFND 2176 0 73 DUKE REALTY CORP COM NEW REIT 264411505 67 3499 SH DFND 3499 0 0 DUNKIN' BRANDS GROUP INC COMMON STOCK 265504100 13 265 SH SOLE 265 0 0 EMC CORPORATION COMMON STOCK 268648102 1027 42517 SH SOLE 42517 0 0 EMC CORPORATION COMMON STOCK 268648102 14 600 SH DFND 600 0 0 EOG RESOURCES INC COMMON STOCK 26875P101 15 200 SH SOLE 200 0 0 EASTMAN CHEM CO COMMON STOCK 277432100 16 250 SH SOLE 250 0 0 EASTMAN CHEM CO COMMON STOCK 277432100 6 100 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 21 1500 SH DFND 1500 0 0 EBAY INC COMMON STOCK 278642103 12 497 SH SOLE 497 0 0 ECOLAB INC COMMON STOCK 278865100 501 4569 SH SOLE 4569 0 0 ECOLAB INC COMMON STOCK 278865100 65 595 SH DFND 595 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 129 2915 SH SOLE 2915 0 0 EMERSON ELEC CO COMMON STOCK 291011104 0 7 SH DFND 7 0 0 ENDOCYTE INC COMMON STOCK 29269A102 0 100 SH DFND 100 0 0 ENERGY TRANSFER PARTNERS LP PARTNERSHIPS (PUB TRADED) 29273R109 12 300 SH DFND 300 0 0 ENERPLUS RESOURCES CORP FOREIGN EQUITIES 292766102 5 1000 SH DFND 0 0 1000 ENTERGY CORP NE COMMON STOCK 29364G103 7 110 SH DFND 110 0 0 ENTERPRISE PRODUCTS PARTNERS LP PARTNERSHIPS (PUB TRADED) 293792107 87 3504 SH SOLE 3504 0 0 ENTERPRISE PRODUCTS PARTNERS LP PARTNERSHIPS (PUB TRADED) 293792107 112 4496 SH DFND 1700 0 2796 EQUITY COMMONWEALTH REIT 294628102 131 4800 SH DFND 4800 0 0 EVERSOURCE ENERGY COMMON STOCK 30040W108 2 39 SH SOLE 39 0 0 EVERSOURCE ENERGY COMMON STOCK 30040W108 1 10 SH DFND 10 0 0 EXELON CORPORATION COMMON STOCK 30161N101 14 465 SH SOLE 465 0 0 EXELON CORPORATION COMMON STOCK 30161N101 18 598 SH DFND 598 0 0 EXPEDITORS INT'L WASH INC COMMON STOCK 302130109 50 1066 SH SOLE 1066 0 0 EXPRESS SCRIPTS HOLDING CO COMMON STOCK 30219G108 978 12081 SH SOLE 12081 0 0 EXPRESS SCRIPTS HOLDING CO COMMON STOCK 30219G108 16 200 SH DFND 200 0 0 EXXON MOBIL CORP COMMON STOCK 30231G102 2529 34018 SH SOLE 27686 0 6332 EXXON MOBIL CORP COMMON STOCK 30231G102 550 7394 SH DFND 6744 0 650 FACEBOOK INC COMMON STOCK 30303M102 523 5820 SH SOLE 5820 0 0 FACEBOOK INC COMMON STOCK 30303M102 53 585 SH DFND 585 0 0 FACTSET RESEARCH SYSTEMS INC COMMON STOCK 303075105 2 13 SH SOLE 13 0 0 FACTSET RESEARCH SYSTEMS INC COMMON STOCK 303075105 0 3 SH DFND 3 0 0 FEDEX CORP COMMON STOCK 31428X106 99 690 SH SOLE 690 0 0 FERRELLGAS PARTNERS-LP PARTNERSHIPS (PUB TRADED) 315293100 11 540 SH SOLE 540 0 0 F5 NETWORKS INC COMMON STOCK 315616102 75 650 SH SOLE 650 0 0 FIFTH THIRD BANCORP COMMON STOCK 316773100 57 3038 SH SOLE 3038 0 0 FIFTH THIRD BANCORP COMMON STOCK 316773100 58 3063 SH DFND 3063 0 0 FIRST FINANCIAL CORPORATION COMMON STOCK 320218100 23927 739855 SH SOLE 735641 0 4214 FIRST FINANCIAL CORPORATION COMMON STOCK 320218100 17648 545695 SH DFND 273639 249094 22962 FIRST INTERNET BK OF IN COMMON STOCK 320557101 144 4500 SH DFND 3000 1500 0 FIRST MIDWEST BANCORP COMMON STOCK 320867104 167 9555 SH SOLE 0 0 9555 FIRST TRUST CONSUMER STAPLES ETF EQUITY 33734X119 4 100 SH SOLE 100 0 0 FIRST TRUST FINANCIAL ALPHAD ETF EQUITY 33734X135 181 8069 SH SOLE 8069 0 0 FIRST TRUST HLTH CARE ALPHA ETF EQUITY 33734X143 487 8375 SH SOLE 8375 0 0 FIRST TRUST INDUSTRIALS PRODUCERS ALPHA ETF EQUITY 33734X150 9 350 SH SOLE 350 0 0 FIRST TRUST TECHNOLOGY ALPHA ETF EQUITY 33734X176 37 1180 SH SOLE 1180 0 0 FIRSTENERGY CORPORATION COMMON STOCK 337932107 72 2300 SH SOLE 2300 0 0 FIRSTENERGY CORPORATION COMMON STOCK 337932107 6 200 SH DFND 200 0 0 FLUOR CORPORATION COMMON STOCK 343412102 20 476 SH SOLE 476 0 0 FLUOR CORPORATION COMMON STOCK 343412102 4 100 SH DFND 100 0 0 FLOWSERVE CORPORATION COMMON STOCK 34354P105 51 1252 SH SOLE 1252 0 0 FORD MOTOR COMPANY COMMON STOCK 345370860 343 25253 SH SOLE 25253 0 0 FORD MOTOR COMPANY COMMON STOCK 345370860 91 6670 SH DFND 4670 0 2000 FORESIGHT ENERGY LP PARTNERSHIPS (PUB TRADED) 34552U104 3 565 SH SOLE 565 0 0 FORTUNE BRANDS HOME & SEC INC COMMON STOCK 34964C106 14 300 SH SOLE 300 0 0 FRANKLIN ELECTRIC CO INC COMMON STOCK 353514102 6 215 SH SOLE 215 0 0 FRANKLIN RESOURCES COMMON STOCK 354613101 84 2250 SH SOLE 2250 0 0 FRANKLIN RESOURCES COMMON STOCK 354613101 15 400 SH DFND 400 0 0 FREEPORT-MCMORAN INC COMMON STOCK 35671D857 3 270 SH SOLE 270 0 0 FRONTIER COMMUNICATIONS CORP COMMON STOCK 35906A108 2 374 SH SOLE 48 0 326 FRONTIER COMMUNICATIONS CORP COMMON STOCK 35906A108 15 3092 SH DFND 1804 0 1288 GW PHARMACEUTICALS-ADR COMMON STOCK 36197T103 12 135 SH SOLE 135 0 0 GAMESTOP CORP CLASS A COMMON STOCK 36467W109 25 600 SH SOLE 600 0 0 GENERAL DYNAMICS CORPORATION COMMON STOCK 369550108 486 3523 SH SOLE 3523 0 0 GENERAL DYNAMICS CORPORATION COMMON STOCK 369550108 42 305 SH DFND 305 0 0 GENERAL ELEC CO COMMON STOCK 369604103 2445 96978 SH SOLE 77099 0 19879 GENERAL ELEC CO COMMON STOCK 369604103 551 21838 SH DFND 18808 0 3030 GENERAL MLS INC COMMON STOCK 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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 63 769 SH SOLE 769 0 0 ILLINOIS TOOL WORKS INC COMMON STOCK 452308109 0 6 SH DFND 6 0 0 INTEL CORP COMMON STOCK 458140100 1573 52220 SH SOLE 52220 0 0 INTEL CORP COMMON STOCK 458140100 243 8060 SH DFND 7060 0 1000 INTERCONTINENTAL HOTEL GROUP FOREIGN EQUITIES 45857P509 6 180 SH DFND 180 0 0 INTERCONTINENTAL EXCHANGE INCOME COMMON STOCK 45866F104 60 255 SH SOLE 255 0 0 INTERNATL BUSINESS MACHINES COMMON STOCK 459200101 898 6195 SH SOLE 6195 0 0 INTERNATL BUSINESS MACHINES COMMON STOCK 459200101 297 2052 SH DFND 2052 0 0 INTERNATIONAL PAPER CO COMMON STOCK 460146103 11 300 SH SOLE 300 0 0 INTUITIVE SURGIAL INC COMMON STOCK 46120E602 32 70 SH SOLE 70 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 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SH SOLE 1170 0 0 OCCIDENTAL PETE CORP DEL COMMON STOCK 674599105 26 400 SH DFND 400 0 0 OLD NATL BANCORP IND COMMON STOCK 680033107 119 8550 SH SOLE 8550 0 0 OLD NATL BANCORP IND COMMON STOCK 680033107 5 367 SH DFND 367 0 0 OMNICOM GROUP INC COMMON STOCK 681919106 225 3417 SH SOLE 3417 0 0 ONEOK PARTNERS L P PARTNERSHIPS (PUB TRADED) 68268N103 70 2400 SH DFND 0 0 2400 ORACLE CORP COMMON STOCK 68389X105 895 24774 SH SOLE 24774 0 0 ORACLE CORP COMMON STOCK 68389X105 217 6000 SH DFND 6000 0 0 OUTERWALL INC COMMON STOCK 690070107 8 135 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 12 220 SH DFND 0 0 220 PNC FINL SVCS GROUP INC COM COMMON STOCK 693475105 363 4075 SH SOLE 4075 0 0 PPG INDS INC COM COMMON STOCK 693506107 20 230 SH SOLE 230 0 0 PACKAGING CORP OF AMERICA COMMON STOCK 695156109 30 500 SH DFND 500 0 0 PAYCHEX INC COM COMMON STOCK 704326107 63 1317 SH SOLE 1317 0 0 PEABODY ENERGY CORP COMMON 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PARTNERSHIPS (PUB TRADED) 726503105 58 1900 SH DFND 900 0 1000 POLARIS INDUSTRIES INC COMMON STOCK 731068102 2 16 SH SOLE 16 0 0 POLARIS INDUSTRIES INC COMMON STOCK 731068102 1 5 SH DFND 5 0 0 POPE RESOURCES LTD LP PARTNERSHIPS (PUB TRADED) 732857107 40 590 SH SOLE 590 0 0 POTASH CORP OF SASKATCHEWAN FOREIGN EQUITIES 73755L107 21 1000 SH DFND 0 0 1000 PRAXAIR INC COMMON STOCK 74005P104 171 1680 SH SOLE 1680 0 0 PRAXAIR INC COMMON STOCK 74005P104 81 799 SH DFND 799 0 0 PRICELINE COM INC COMMON STOCK 741503403 62 50 SH SOLE 50 0 0 PRINCIPAL FINANCIAL GROUP COMMON STOCK 74251V102 27 580 SH SOLE 580 0 0 PROCTER & GAMBLE CO COMMON STOCK 742718109 1267 17617 SH SOLE 17617 0 0 PROCTER & GAMBLE CO COMMON STOCK 742718109 124 1730 SH DFND 1655 0 75 PRUDENTIAL FINANCIAL INC COMMON STOCK 744320102 938 12305 SH SOLE 12305 0 0 PRUDENTIAL FINANCIAL INC COMMON STOCK 744320102 61 802 SH DFND 802 0 0 PUBLIC SERVICE ENTERPRISE GP COMMON STOCK 744573106 35 820 SH SOLE 820 0 0 PUBLIC STORAGE INC COMMON 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0 0 ROYAL BANK OF CANADA FOREIGN EQUITIES 780087102 9 160 SH SOLE 160 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 53 1112 SH SOLE 1112 0 0 RYLAND GROUP INC COMMON STOCK 783764103 12 300 SH SOLE 300 0 0 RYLAND GROUP INC COMMON STOCK 783764103 16 400 SH DFND 400 0 0 SPDR S&P 500 ETF TRUST ETF EQUITY 78462F103 174 910 SH SOLE 910 0 0 SPDR GOLD TRUST COMMON STOCK 78463V107 20 185 SH SOLE 185 0 0 SPDR GOLD TRUST COMMON STOCK 78463V107 26 240 SH DFND 40 0 200 SPDR DOW JONES GLOBAL REAL ESTATE ETF EQUITY 78463X749 3 63 SH SOLE 63 0 0 SPDR S&P DIVIDEND ETF EQUITY 78464A763 111 1543 SH SOLE 1543 0 0 SPDR S&P MIDCAP 400 ETF TRUST ETF EQUITY 78467Y107 1012 4067 SH SOLE 4067 0 0 SPDR S&P MIDCAP 400 ETF TRUST ETF EQUITY 78467Y107 10 40 SH DFND 40 0 0 ST JUDE MEDICAL INC COMMON STOCK 790849103 19 300 SH SOLE 300 0 0 ST JUDE MEDICAL INC COMMON STOCK 790849103 13 200 SH DFND 200 0 0 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500 SH DFND 300 0 200 SPECTRA ENERGY CORP COMMON STOCK 847560109 117 4440 SH SOLE 4440 0 0 SPECTRUM BRANDS HOLDINGS INC COMMON STOCK 84763R101 12 130 SH SOLE 130 0 0 SPROUTS FARMERS MARKET INC COMMON STOCK 85208M102 32 1510 SH SOLE 1510 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 647 11390 SH SOLE 11390 0 0 STARBUCKS CORPORATION COMMON STOCK 855244109 65 1145 SH DFND 855 0 290 STARWOOD HOTELS & RESORTS COMMON STOCK 85590A401 33 500 SH SOLE 500 0 0 STATE STREET CORP COMMON STOCK 857477103 98 1453 SH SOLE 1453 0 0 STATE STREET CORP COMMON STOCK 857477103 19 290 SH DFND 290 0 0 STEEL DYNAMICS INC COMMON STOCK 858119100 17 1000 SH SOLE 1000 0 0 STEELCASE INC CL A COMMON STOCK 858155203 48 2603 SH SOLE 2603 0 0 SUN LIFE FINANCIAL INC FOREIGN EQUITIES 866796105 31 975 SH SOLE 975 0 0 SUNCOR ENERGY INC FOREIGN EQUITIES 867224107 496 18587 SH SOLE 18587 0 0 SUNCOR ENERGY INC FOREIGN EQUITIES 867224107 13 500 SH DFND 500 0 0 SYMANTEC CORP COMMON STOCK 871503108 6 320 SH SOLE 320 0 0 SYSCO CORPORATION COMMON STOCK 871829107 42 1072 SH SOLE 1072 0 0 TJX COS INC NEW COMMON STOCK 872540109 293 4100 SH SOLE 4100 0 0 TARGA RESOURCES PARTNERS LP PARTNERSHIPS (PUB TRADED) 87611X105 19 670 SH SOLE 670 0 0 TARGET CORPORATION COMMON STOCK 87612E106 80 1019 SH SOLE 1019 0 0 TARGET CORPORATION COMMON STOCK 87612E106 12 156 SH DFND 156 0 0 TATA MOTORS LTD SPON ADR FOREIGN EQUITIES 876568502 16 700 SH DFND 700 0 0 TELEPHONE AND DATA SYSTEMS COMMON STOCK 879433829 183 7315 SH SOLE 7315 0 0 TELEPHONE AND DATA SYSTEMS COMMON STOCK 879433829 6 240 SH DFND 240 0 0 TEVA PHARMACEUTICAL FOREIGN EQUITIES 881624209 131 2319 SH SOLE 2319 0 0 TEVA PHARMACEUTICAL FOREIGN EQUITIES 881624209 23 400 SH DFND 400 0 0 TEXAS INSTRS INC COMMON STOCK 882508104 47 945 SH SOLE 945 0 0 TEXTRON INC COM COMMON STOCK 883203101 11 300 SH DFND 300 0 0 THERMO FISHER SCIENTIFIC INC COMMON STOCK 883556102 1213 9919 SH SOLE 9919 0 0 THERMO FISHER SCIENTIFIC INC COMMON STOCK 883556102 62 505 SH DFND 505 0 0 3M CO COMMON STOCK 88579Y101 273 1924 SH SOLE 1924 0 0 3M CO COMMON STOCK 88579Y101 113 800 SH DFND 800 0 0 TORONTO-DOMINION BANK FOREIGN EQUITIES 891160509 167 4234 SH SOLE 4234 0 0 TORONTO-DOMINION BANK FOREIGN EQUITIES 891160509 20 500 SH DFND 500 0 0 TOTAL S.A. FOREIGN EQUITIES 89151E109 22 500 SH DFND 500 0 0 TRACTOR SUPPLY COMPANY COMMON STOCK 892356106 49 585 SH SOLE 585 0 0 TRAVELERS COMPANIES INC COMMON STOCK 89417E109 93 939 SH SOLE 939 0 0 TRAVELERS COMPANIES INC COMMON STOCK 89417E109 30 300 SH DFND 300 0 0 TRI-CONTINENTAL CORPORATION CLOSED-END FUND - EQUITY 895436103 43 2186 SH DFND 2186 0 0 TUPPERWARE BRANDS CORP COMMON STOCK 899896104 10 200 SH DFND 200 0 0 TWENTY-FIRST CENTURY FOX-A COMMON STOCK 90130A101 31 1150 SH SOLE 1150 0 0 TWENTY-FIRST CENTURY FOX-B COMMON STOCK 90130A200 5 200 SH SOLE 200 0 0 USA COMPRESSION PARTNERS LP PARTNERSHIPS (PUB TRADED) 90290N109 7 470 SH SOLE 470 0 0 US BANCORP DEL COM NEW COMMON STOCK 902973304 75 1836 SH SOLE 1836 0 0 ULTA SALON COSMETICS & FRAGR COMMON STOCK 90384S303 381 2330 SH SOLE 2330 0 0 ULTA SALON COSMETICS & FRAGR COMMON STOCK 90384S303 14 85 SH DFND 85 0 0 UNIFI INC COMMON STOCK 904677200 34 1125 SH SOLE 1125 0 0 UNION PAC CORP COMMON STOCK 907818108 590 6678 SH SOLE 6678 0 0 UNITED NATURAL FOODS COMMON STOCK 911163103 9 190 SH SOLE 190 0 0 UNITED PARCEL SERVICE COMMON STOCK 911312106 62 626 SH SOLE 626 0 0 UNITED PARCEL SERVICE COMMON STOCK 911312106 15 150 SH DFND 150 0 0 UNITED RENTALS INC COMMON STOCK 911363109 44 725 SH SOLE 725 0 0 UNITED RENTALS INC COMMON STOCK 911363109 6 100 SH DFND 100 0 0 UNITED TECHNOLOGIES CORP COMMON STOCK 913017109 1288 14471 SH SOLE 14471 0 0 UNITED TECHNOLOGIES CORP COMMON STOCK 913017109 76 851 SH DFND 851 0 0 UNITEDHEALTH GROUP INC COMMON STOCK 91324P102 1093 9418 SH SOLE 9418 0 0 UNITEDHEALTH GROUP INC COMMON STOCK 91324P102 13 110 SH DFND 110 0 0 V F CORP COMMON STOCK 918204108 963 14124 SH SOLE 14124 0 0 V F CORP COMMON STOCK 918204108 137 2010 SH DFND 2010 0 0 VALE S A ADR FOREIGN EQUITIES 91912E105 2 400 SH SOLE 400 0 0 VALERO REFINING & MARKETING COMMON STOCK 91913Y100 455 7575 SH SOLE 7575 0 0 VALERO REFINING & MARKETING COMMON STOCK 91913Y100 84 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 50 1400 SH SOLE 1400 0 0 VAN CONSUMER DISCRETONARY ETF EQUITY 92204A108 345 2925 SH SOLE 2925 0 0 VANGUARD CONSUMER STAPLE ETF FUND ETF EQUITY 92204A207 21 175 SH SOLE 175 0 0 VANGUARD ENERGY EQUITY FUNDS 92204A306 81 955 SH SOLE 955 0 0 VANGUARD INFORMATION TECHNOLOGY INDEX ETF EQUITY 92204A702 40 395 SH SOLE 395 0 0 VANGUARD MATERIALS ETF ETF EQUITY 92204A801 583 6675 SH SOLE 6675 0 0 VANGUARD FTSE EMERGING MKTS ETF ETF EQUITY 922042858 109 3284 SH SOLE 3284 0 0 VANGUARD NATURAL RESOURCES ETF EQUITY 92205F106 6 750 SH SOLE 750 0 0 VANGUARD NATURAL RESOURCES ETF EQUITY 92205F106 6 800 SH DFND 800 0 0 VECTREN CORP COMMON STOCK 92240G101 1264 30091 SH SOLE 30091 0 0 VECTREN CORP COMMON STOCK 92240G101 2527 60159 SH DFND 8659 0 51500 VANGUARD REIT ETF ETF EQUITY 922908553 128 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 125 1159 SH SOLE 1159 0 0 VANGUARD SMALL-CAP ETF ETF EQUITY 922908751 8 70 SH DFND 70 0 0 VERISIGN, INC COMMON STOCK 92343E102 12 165 SH SOLE 165 0 0 VERIZON COMMUNICATIONS COMMON STOCK 92343V104 1293 29718 SH SOLE 28356 0 1362 VERIZON COMMUNICATIONS COMMON STOCK 92343V104 686 15780 SH DFND 10623 0 5157 VISA INC CLASS A SHARES COMMON STOCK 92826C839 825 11850 SH SOLE 11850 0 0 VISA INC CLASS A SHARES COMMON STOCK 92826C839 28 400 SH DFND 400 0 0 VMWARE INC CLASS A COMMON STOCK 928563402 8 105 SH SOLE 105 0 0 VODAFONE GROUP PLC-SP ADR COMMON STOCK 92857W308 27 859 SH SOLE 859 0 0 VODAFONE GROUP PLC-SP ADR COMMON STOCK 92857W308 31 977 SH DFND 817 0 160 WP GLIMCHER INC REIT 92939N102 20 1721 SH SOLE 1721 0 0 WP GLIMCHER INC REIT 92939N102 2 175 SH DFND 175 0 0 WEC ENERGY GROUP INC COMMON STOCK 92939U106 3 60 SH SOLE 60 0 0 WEC ENERGY GROUP INC COMMON STOCK 92939U106 0 4 SH DFND 4 0 0 WAL MART STORES INC COMMON STOCK 931142103 335 5170 SH SOLE 5170 0 0 WAL MART STORES INC COMMON STOCK 931142103 13 205 SH DFND 205 0 0 WALGREENS BOOTS ALLIANCE INC COMMON STOCK 931427108 48 575 SH SOLE 575 0 0 WALGREENS BOOTS ALLIANCE INC COMMON STOCK 931427108 150 1800 SH DFND 1800 0 0 WASTE CONNECTIONS INC COMMON STOCK 941053100 316 6500 SH DFND 6500 0 0 WASTE MANAGEMENT INC NEW COMMON STOCK 94106L109 35 700 SH SOLE 700 0 0 WELLS FARGO & CO NEW COMMON STOCK 949746101 1049 20440 SH SOLE 20440 0 0 WELLS FARGO & CO NEW COMMON STOCK 949746101 133 2600 SH DFND 2600 0 0 WESTAR ENERGY INC COMMON STOCK 95709T100 38 1000 SH SOLE 1000 0 0 WESTAR ENERGY INC COMMON STOCK 95709T100 77 2000 SH DFND 2000 0 0 WEYERHAEUSER COMPANY COMMON STOCK 962166104 18 665 SH SOLE 665 0 0 WHOLE FOOD MARKET INC COMMON STOCK 966837106 31 970 SH SOLE 970 0 0 WILLIAMS CO INC (DELAWARE) COMMON STOCK 969457100 37 1000 SH DFND 1000 0 0 WILLIAMS PARTNERS LP PARTNERSHIPS (PUB TRADED) 96949L105 28 866 SH DFND 866 0 0 CLAYTON WILLIAMS ENERGY INC COMMON STOCK 969490101 78 2000 SH DFND 2000 0 0 WYNDHAM WORLDWIDE CORP COMMON STOCK 98310W108 48 670 SH SOLE 670 0 0 XCEL ENERGY INC COMMON STOCK 98389B100 13 355 SH SOLE 355 0 0 XCEL ENERGY INC COMMON STOCK 98389B100 35 1000 SH DFND 1000 0 0 XILINX INC COMMON STOCK 983919101 23 550 SH SOLE 550 0 0 XILINX INC COMMON STOCK 983919101 8 200 SH DFND 200 0 0 XENIA HOTELS & RESORTS INC REIT 984017103 21 1229 SH SOLE 1229 0 0 YAHOO COMMON STOCK 984332106 30 1045 SH SOLE 1045 0 0 YUM BRANDS INC COMMON STOCK 988498101 55 687 SH SOLE 687 0 0 YUM BRANDS INC COMMON STOCK 988498101 24 300 SH DFND 300 0 0 ZIMMER BIOMET HOLDINGS INC COMMON STOCK 98956P102 24 257 SH SOLE 257 0 0 ZOETIS INC COMMON STOCK 98978V103 166 4021 SH SOLE 4021 0 0 ZOETIS INC COMMON STOCK 98978V103 12 300 SH DFND 300 0 0