0000714562-16-000065.txt : 20160114 0000714562-16-000065.hdr.sgml : 20160114 20160114133409 ACCESSION NUMBER: 0000714562-16-000065 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20151231 FILED AS OF DATE: 20160114 DATE AS OF CHANGE: 20160114 EFFECTIVENESS DATE: 20160114 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: 161342523 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 12-31-2015 12-31-2015 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 01-14-2016 0 645 189018 false INFORMATION TABLE 2 a13-finformationtable12x31.xml INFORMATION TABLE ALLERGAN PLC FOREIGN EQUITIES G0177J108 11 36 SH SOLE 36 0 0 ACCENTURE PLC FOREIGN EQUITIES G1151C101 509 4868 SH SOLE 4868 0 0 ACCENTURE PLC FOREIGN EQUITIES G1151C101 27 255 SH DFND 255 0 0 BUNGE LIMITED COMMON STOCK G16962105 45 660 SH SOLE 660 0 0 EATON CORP PLC FOREIGN EQUITIES G29183103 57 1090 SH SOLE 1090 0 0 EATON CORP PLC FOREIGN EQUITIES G29183103 8 150 SH DFND 150 0 0 EVEREST RE GROUP LTD COMMON STOCK G3223R108 1043 5695 SH SOLE 5695 0 0 EVEREST RE GROUP LTD COMMON STOCK G3223R108 37 200 SH DFND 200 0 0 INGERSOLL-RAND PLC FOREIGN EQUITIES G47791101 11 200 SH DFND 200 0 0 INVESCO LTD COMMON STOCK G491BT108 610 18225 SH SOLE 18225 0 0 INVESCO LTD COMMON STOCK G491BT108 40 1200 SH DFND 1200 0 0 MALLINCKRODT PLC COMMON STOCK G5785G107 6 85 SH SOLE 85 0 0 MEDTRONIC PLC FOREIGN EQUITIES G5960L103 1071 13923 SH SOLE 13923 0 0 NOBLE CORPORATION PLC FOREIGN EQUITIES G65431101 6 572 SH SOLE 572 0 0 SEAGATE TECHNOLOGY PLC FOREIGN EQUITIES G7945M107 44 1200 SH SOLE 1200 0 0 GOLAR LNG LTD COMMON STOCK G9456A100 8 500 SH SOLE 500 0 0 ACE LIMITED COMMON STOCK H0023R105 1454 12444 SH SOLE 12444 0 0 ACE LIMITED COMMON STOCK H0023R105 76 650 SH DFND 650 0 0 TE CONNECTIVITY LTD COMMON STOCK H84989104 1002 15505 SH SOLE 15505 0 0 TE CONNECTIVITY LTD COMMON STOCK H84989104 71 1105 SH DFND 1105 0 0 CHECKPOINT SOFTWARE COMMON STOCK M22465104 229 2815 SH SOLE 2815 0 0 LYONDELLBASELL INDU-CL A COMMON STOCK N53745100 179 2065 SH SOLE 2065 0 0 LYONDELLBASELL INDU-CL A COMMON STOCK N53745100 39 450 SH DFND 450 0 0 NXP SEMICONDUCTORS NV COMMON STOCK N6596X109 683 8105 SH SOLE 8105 0 0 NXP SEMICONDUCTORS NV COMMON STOCK N6596X109 62 740 SH DFND 740 0 0 AFLAC INC COMMON STOCK 001055102 75 1244 SH SOLE 1244 0 0 AFLAC INC COMMON STOCK 001055102 12 208 SH DFND 208 0 0 AGL RESOURCES INC COMMON STOCK 001204106 64 1000 SH DFND 1000 0 0 AT&T CORP NEW COMMON STOCK 00206R102 1673 48644 SH SOLE 40722 0 7922 AT&T CORP NEW COMMON STOCK 00206R102 952 27687 SH DFND 22279 0 5408 ABBOTT LABS COMMON STOCK 002824100 646 14390 SH SOLE 14390 0 0 ABBOTT LABS COMMON STOCK 002824100 44 981 SH DFND 981 0 0 ABBVIE INC COMMON STOCK 00287Y109 1031 17404 SH SOLE 17404 0 0 ABBVIE INC COMMON STOCK 00287Y109 56 951 SH DFND 731 0 220 AETNA INC COMMON STOCK 00817Y108 168 1551 SH SOLE 1551 0 0 AETNA INC COMMON STOCK 00817Y108 22 200 SH DFND 200 0 0 AIR PRODUCTS & CHEMICAL INC. COMMON STOCK 009158106 29 226 SH SOLE 226 0 0 ALEXION PHARMACEUTICALS, INC COMMON STOCK 015351109 47 245 SH SOLE 245 0 0 ALLIANT ENERGY COMMON STOCK 018802108 197 3147 SH DFND 3147 0 0 ALLIANCEBERNSTEIN INCOME FUND CLOSED-END FUND - FIXED 01881E101 264 34412 SH SOLE 34412 0 0 THE ALLSTATE CORPORATION COMMON STOCK 020002101 183 2941 SH SOLE 2941 0 0 ALPHABET INC - CL C COMMON STOCK 02079K107 434 572 SH SOLE 572 0 0 ALPHABET INC - CL A COMMON STOCK 02079K305 1100 1414 SH SOLE 1414 0 0 ALPHABET INC - CL A COMMON STOCK 02079K305 101 130 SH DFND 130 0 0 ALTRIA GROUP INC COMMON STOCK 02209S103 2005 34455 SH SOLE 34455 0 0 ALTRIA GROUP INC COMMON STOCK 02209S103 420 7216 SH DFND 3410 0 3806 AMAZON.COM INC COMMON STOCK 023135106 233 345 SH SOLE 345 0 0 AMAZON.COM INC COMMON STOCK 023135106 125 185 SH DFND 185 0 0 AMEREN CORP COMMON STOCK 023608102 116 2680 SH SOLE 2420 0 260 AMEREN CORP COMMON STOCK 023608102 9 203 SH DFND 203 0 0 AMERICANA BANCORP COMMON STOCK 023613102 14 600 SH DFND 600 0 0 AMERICAN ELEC PWR INC COMMON STOCK 025537101 68 1160 SH SOLE 1160 0 0 AMERICAN EXPRESS CO COMMON STOCK 025816109 314 4513 SH SOLE 4513 0 0 AMERICAN EXPRESS CO COMMON STOCK 025816109 17 250 SH DFND 250 0 0 AMERICAN TOWER CORP REIT 03027X100 639 6589 SH SOLE 6589 0 0 AMERICAN WATER WORKS CO INC COMMON STOCK 030420103 125 2085 SH SOLE 2085 0 0 AMERICAN WATER WORKS CO INC COMMON STOCK 030420103 181 3025 SH DFND 3025 0 0 AMERISOURCEBERGEN COMMON STOCK 03073E105 67 650 SH SOLE 650 0 0 AMERISOURCEBERGEN COMMON STOCK 03073E105 41 400 SH DFND 400 0 0 AMERIPRISE FINANCIAL INC COMMON STOCK 03076C106 21 200 SH SOLE 200 0 0 AMGEN INC COMMON STOCK 031162100 534 3288 SH SOLE 3288 0 0 AMGEN INC COMMON STOCK 031162100 36 220 SH DFND 220 0 0 ANADARKO PETROLEUM CORP COMMON STOCK 032511107 43 890 SH SOLE 890 0 0 ANALOG DEVICES COMMON STOCK 032654105 11 195 SH SOLE 195 0 0 ANALOG DEVICES COMMON STOCK 032654105 17 300 SH DFND 300 0 0 ANHEUSER-BUSCH INBEV SPN ADR FOREIGN EQUITIES 03524A108 1074 8589 SH SOLE 8589 0 0 ANHEUSER-BUSCH INBEV SPN ADR FOREIGN EQUITIES 03524A108 25 200 SH DFND 200 0 0 ANTHEM INC COMMON STOCK 036752103 378 2712 SH SOLE 2712 0 0 ANTHEM INC COMMON STOCK 036752103 14 100 SH DFND 100 0 0 APACHE CORPORATION COMMON STOCK 037411105 275 6173 SH SOLE 6173 0 0 APPLE INC COMMON STOCK 037833100 2079 19754 SH SOLE 19754 0 0 APPLE INC COMMON STOCK 037833100 499 4740 SH DFND 3735 0 1005 APPLIED MATERIALS INC COMMON STOCK 038222105 11 600 SH SOLE 600 0 0 ASTRAZENECA PLC SPONS ADR FOREIGN EQUITIES 046353108 124 3660 SH SOLE 3660 0 0 ATMOS ENERGY CORP COMMON STOCK 049560105 19 300 SH SOLE 300 0 0 ATMOS ENERGY CORP COMMON STOCK 049560105 63 1000 SH DFND 0 0 1000 AUTODESK COMMON STOCK 052769106 18 300 SH SOLE 300 0 0 AUTOMATIC DATA PROCESSING COMMON STOCK 053015103 423 4995 SH SOLE 4995 0 0 AVALONBAY COMMUNITIES INC REIT 053484101 85 459 SH SOLE 459 0 0 BB & T CORPORATION COMMON STOCK 054937107 42 1120 SH SOLE 1120 0 0 BP P.L.C. FOREIGN EQUITIES 055622104 719 23002 SH SOLE 23002 0 0 BP P.L.C. FOREIGN EQUITIES 055622104 820 26229 SH DFND 26229 0 0 BAKER HUGHES INC COMMON STOCK 057224107 31 665 SH SOLE 665 0 0 BANK OF AMERICA CORP COMMON STOCK 060505104 18 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 47 1142 SH SOLE 1142 0 0 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 21 790 SH SOLE 790 0 0 BAXALTA INC COMMON STOCK 07177M103 157 4033 SH SOLE 4033 0 0 BAXALTA INC COMMON STOCK 07177M103 51 1300 SH DFND 1300 0 0 BAXTER INTL INC COMMON STOCK 071813109 194 5088 SH SOLE 5088 0 0 BAXTER INTL INC COMMON STOCK 071813109 50 1300 SH DFND 1300 0 0 BECTON DICKINSON & CO COM COMMON STOCK 075887109 14 90 SH SOLE 90 0 0 WR BERKLEY CORP COMMON STOCK 084423102 27 500 SH SOLE 500 0 0 BERKSHIRE HATHAWAY INC COMMON STOCK 084670702 747 5660 SH SOLE 5660 0 0 BERKSHIRE HATHAWAY INC COMMON STOCK 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SOLE 529 0 0 CIGNA CORP COM COMMON STOCK 125509109 232 1586 SH SOLE 1586 0 0 CIGNA CORP COM COMMON STOCK 125509109 29 200 SH DFND 200 0 0 CME GROUP INC COMMON STOCK 12572Q105 75 825 SH SOLE 825 0 0 CMS ENERGY CORP COMMON STOCK 125896100 600 16638 SH SOLE 16638 0 0 CMS ENERGY CORP COMMON STOCK 125896100 65 1805 SH DFND 600 0 1205 CSX CORP COMMON STOCK 126408103 187 7225 SH SOLE 7225 0 0 CSX CORP COMMON STOCK 126408103 16 600 SH DFND 600 0 0 CVS HEALTH CORPORATION COMMON STOCK 126650100 1667 17052 SH SOLE 17052 0 0 CVS HEALTH CORPORATION COMMON STOCK 126650100 64 650 SH DFND 650 0 0 CAL-MAINE FOODS INC COMMON STOCK 128030202 7 150 SH DFND 150 0 0 CALATLANTIC GROUP INC COMMON STOCK 128195104 11 303 SH SOLE 303 0 0 CALATLANTIC GROUP INC COMMON STOCK 128195104 15 407 SH DFND 407 0 0 CALUMET SPECIALTY PRODUCTS PARTNERS, LP PARTNERSHIPS (PUB TRADED) 131476103 8 405 SH SOLE 405 0 0 CALUMET SPECIALTY PRODUCTS PARTNERS, LP PARTNERSHIPS (PUB TRADED) 131476103 20 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 32 250 SH SOLE 250 0 0 CANADIAN PACIFIC RAILWAY LTD FOREIGN EQUITIES 13645T100 13 100 SH DFND 100 0 0 CAPITAL ONE FINANCIAL CORP COMMON STOCK 14040H105 115 1595 SH SOLE 1595 0 0 CARDINAL HEALTH INC COMMON STOCK 14149Y108 1214 13597 SH SOLE 13597 0 0 CARDINAL HEALTH INC COMMON STOCK 14149Y108 89 1000 SH DFND 1000 0 0 CARMAX INC COMMON STOCK 143130102 25 460 SH DFND 460 0 0 CASEY'S GENERAL STORES INC COMMON STOCK 147528103 38 315 SH SOLE 315 0 0 CATERPILLAR INC DEL COMMON STOCK 149123101 151 2220 SH SOLE 2220 0 0 CATERPILLAR INC DEL COMMON STOCK 149123101 205 3020 SH DFND 3020 0 0 CELANESE CORP-SERIES A COMMON STOCK 150870103 16 245 SH SOLE 245 0 0 CELGENE CORPORATION COMMON STOCK 151020104 127 1057 SH SOLE 1057 0 0 CELGENE CORPORATION COMMON STOCK 151020104 24 200 SH DFND 200 0 0 CENOVUS ENERGY INC FOREIGN EQUITIES 15135U109 26 2050 SH SOLE 2050 0 0 CENTERPOINT 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350 0 0 FIRST TRUST TECHNOLOGY ALPHA ETF EQUITY 33734X176 39 1180 SH SOLE 1180 0 0 FIRSTENERGY CORPORATION COMMON STOCK 337932107 13 400 SH SOLE 400 0 0 FIRSTENERGY CORPORATION COMMON STOCK 337932107 67 2100 SH DFND 2100 0 0 FLUOR CORPORATION COMMON STOCK 343412102 14 291 SH SOLE 291 0 0 FLUOR CORPORATION COMMON STOCK 343412102 5 100 SH DFND 100 0 0 FLOWSERVE CORPORATION COMMON STOCK 34354P105 53 1252 SH SOLE 1252 0 0 FORD MOTOR COMPANY COMMON STOCK 345370860 351 24893 SH SOLE 24893 0 0 FORD MOTOR COMPANY COMMON STOCK 345370860 83 5870 SH DFND 5870 0 0 FORESIGHT ENERGY LP PARTNERSHIPS (PUB TRADED) 34552U104 2 565 SH SOLE 565 0 0 FORTUNE BRANDS HOME & SEC INC COMMON STOCK 34964C106 17 300 SH SOLE 300 0 0 FRANKLIN ELECTRIC CO INC COMMON STOCK 353514102 6 215 SH SOLE 215 0 0 FRANKLIN RESOURCES COMMON STOCK 354613101 87 2350 SH SOLE 2350 0 0 FRANKLIN RESOURCES COMMON STOCK 354613101 15 400 SH DFND 400 0 0 FREEPORT-MCMORAN INC COMMON STOCK 35671D857 3 405 SH SOLE 270 0 135 FRONTIER 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SCIENCES INC COMMON STOCK 375558103 676 6682 SH SOLE 6682 0 0 GILEAD SCIENCES INC COMMON STOCK 375558103 52 515 SH DFND 400 0 115 GLAXOSMITHKLINE PLC ADR FOREIGN EQUITIES 37733W105 64 1590 SH SOLE 1590 0 0 GLAXOSMITHKLINE PLC ADR FOREIGN EQUITIES 37733W105 16 400 SH DFND 400 0 0 HCA HOLDINGS INC COMMON STOCK 40412C101 281 4160 SH SOLE 4160 0 0 HCA HOLDINGS INC COMMON STOCK 40412C101 51 750 SH DFND 750 0 0 HP INC COMMON STOCK 40434L105 1 115 SH SOLE 115 0 0 HAIN CELESTIAL GROUP INC COMMON STOCK 405217100 14 350 SH SOLE 350 0 0 HALLADOR ENERGY COMPANY COMMON STOCK 40609P105 5 1000 SH SOLE 1000 0 0 HALLIBURTON CO COMMON STOCK 406216101 12 355 SH SOLE 355 0 0 HALLIBURTON CO COMMON STOCK 406216101 24 700 SH DFND 700 0 0 HALYARD HEALTH INC COMMON STOCK 40650V100 2 53 SH SOLE 53 0 0 HALYARD HEALTH INC COMMON STOCK 40650V100 2 50 SH DFND 50 0 0 HERSHEY COMPANY COMMON STOCK 427866108 18 200 SH SOLE 200 0 0 HEWLETT PACKARD ENTERPRISE COMMON STOCK 42824C109 2 115 SH SOLE 115 0 0 HOME DEPOT INC 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INTERNATIONAL PAPER CO COMMON STOCK 460146103 11 300 SH SOLE 300 0 0 INTUITIVE SURGIAL INC COMMON STOCK 46120E602 38 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 5 400 SH SOLE 400 0 0 ISHARES MSCI BRIC ETF ETF EQUITY 464286657 4 125 SH SOLE 125 0 0 ISHARES TR SELECT DIVIDEND ETF EQUITY 464287168 362 4818 SH DFND 4818 0 0 ISHARES TR TIPS BOND ETF ETF-FIXED INCOME 464287176 43 390 SH SOLE 390 0 0 ISHARES TR TIPS BOND ETF ETF-FIXED INCOME 464287176 13 120 SH DFND 120 0 0 ISHARES CORE US AGGREGATE BOND ETF ETF-FIXED INCOME 464287226 576 5331 SH SOLE 5331 0 0 ISHARES TR GLOBAL TECH ETF ETF EQUITY 464287291 20 200 SH SOLE 200 0 0 ISHARES TR S&P 500/ GROWTH ETF COMMON STOCK 464287309 77 663 SH SOLE 663 0 0 ISHARES TR MSCI EAFE ETF ETF EQUITY 464287465 541 9217 SH SOLE 9217 0 0 ISHARES TR MSCI EAFE ETF ETF EQUITY 464287465 63 1065 SH DFND 1065 0 0 ISHARES TR RUSSELL MID-CAP GROWTH ETF ETF EQUITY 464287481 89 970 SH SOLE 970 0 0 ISHARES RUSSELL MID-CAP ETF ETF EQUITY 464287499 4 25 SH SOLE 25 0 0 ISHARES TR CORE S&P MID-CAP ASSET ALLOCATION FUNDS 464287507 154 1103 SH SOLE 1103 0 0 ISHARES TR RUSSELL 1000 VALUE ETF ETF EQUITY 464287598 2618 26755 SH SOLE 26755 0 0 ISHARES TR RUSSELL 1000 VALUE ETF ETF EQUITY 464287598 135 1375 SH DFND 1375 0 0 I SHS TR S&P MIDCAP 400 GROW COMMON STOCK 464287606 22 136 SH SOLE 136 0 0 ISHARES TR RUSSELL 1000 GROW ETF EQUITY 464287614 3029 30445 SH SOLE 30445 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 425 3772 SH SOLE 3772 0 0 ISHARES TR RUSSELL 2000 ETF ETF EQUITY 464287655 5 45 SH DFND 45 0 0 ISHARES TR RUSSELL CORE US CORE US VAL ETF ETF EQUITY 464287663 64 500 SH SOLE 500 0 0 ISHARES TR U.S. UTILITIES ET ETF EQUITY 464287697 8 77 SH SOLE 77 0 0 I SHS TR US TELECOMMUNICA ETF EQUITY 464287713 239 8303 SH SOLE 8303 0 0 ISHARES TR U.S. BASIC MATERIALS ETF ETF EQUITY 464287838 6 87 SH SOLE 87 0 0 ISHARES TR NATIONAL AMT FREEMUNI BOND ETF FIXED INCOME FUNDS - NON TAX 464288414 33 300 SH SOLE 300 0 0 ISHARES TR 1-3 YEAR CREDIT BOND ETF ETF-FIXED INCOME 464288646 33 320 SH SOLE 320 0 0 ISHARES TR MSCI EAFE GROWTH ETF ETF EQUITY 464288885 25 375 SH SOLE 375 0 0 JPMORGAN CHASE & COMPANY COMMON STOCK 46625H100 1655 25072 SH SOLE 25072 0 0 JPMORGAN CHASE & COMPANY COMMON STOCK 46625H100 216 3270 SH DFND 3010 0 260 JACK IN THE BOX INC COMMON STOCK 466367109 143 1870 SH SOLE 1870 0 0 JOHNSON & JOHNSON COMMON STOCK 478160104 1509 14688 SH SOLE 14688 0 0 JOHNSON & JOHNSON COMMON STOCK 478160104 367 3576 SH DFND 1226 0 2350 JOHNSON CONTROLS COMMON STOCK 478366107 10 255 SH SOLE 255 0 0 JUNO THERAPEUTICS INC COMMON STOCK 48205A109 13 300 SH DFND 300 0 0 KLA - TENCOR CORPORATION COMMON STOCK 482480100 246 3551 SH SOLE 3551 0 0 KANSAS CITY SOUTHERN IND COMMON STOCK 485170302 49 660 SH SOLE 660 0 0 KELLOGG COMPANY COMMON STOCK 487836108 36 495 SH SOLE 495 0 0 KELLOGG COMPANY COMMON STOCK 487836108 73 1006 SH DFND 1006 0 0 KIMBERLY CLARK CORP COMMON STOCK 494368103 131 1030 SH SOLE 1030 0 0 KIMBERLY CLARK CORP COMMON STOCK 494368103 150 1180 SH DFND 620 0 560 KINDER MORGAN INC COMMON STOCK 49456B101 32 2150 SH SOLE 2150 0 0 KINDER MORGAN INC COMMON STOCK 49456B101 158 10597 SH DFND 10597 0 0 KNOWLES CORP COMMON STOCK 49926D109 1 80 SH SOLE 80 0 0 KOHLS CORPORATION COMMON STOCK 500255104 51 1061 SH SOLE 1061 0 0 KOHLS CORPORATION COMMON STOCK 500255104 10 200 SH DFND 200 0 0 KRAFT HEINZ COMPANY/THE COMMON STOCK 500754106 137 1887 SH SOLE 1887 0 0 KRAFT HEINZ COMPANY/THE COMMON STOCK 500754106 3 41 SH DFND 0 0 41 L BRANDS INC COMMON STOCK 501797104 151 1580 SH SOLE 1580 0 0 L BRANDS INC COMMON STOCK 501797104 67 700 SH DFND 700 0 0 LAS VEGAS SANDS CORP COMMON STOCK 517834107 19 424 SH SOLE 424 0 0 LEUCADIA NATIONAL CORP COMMON STOCK 527288104 6 360 SH DFND 360 0 0 LILLY ELI & CO COMMON STOCK 532457108 340 4033 SH SOLE 4033 0 0 LILLY ELI & CO COMMON STOCK 532457108 514 6105 SH DFND 4105 0 2000 LINEAR TECHNOLOGY CORP COM COMMON STOCK 535678106 21 500 SH SOLE 500 0 0 LOCKHEED MARTIN CORP COMMON STOCK 539830109 217 1000 SH SOLE 1000 0 0 LOWES COMPANIES INC COMMON STOCK 548661107 660 8676 SH SOLE 8676 0 0 LOWES COMPANIES INC COMMON STOCK 548661107 103 1350 SH DFND 1350 0 0 MDU RESOURCES GROUP INC COMMON STOCK 552690109 2 100 SH DFND 100 0 0 MACYS INC COMMON STOCK 55616P104 9 256 SH DFND 256 0 0 MAGELLAN MIDSTREAM PARTNERS LP PARTNERSHIPS (PUB TRADED) 559080106 68 1000 SH DFND 1000 0 0 MAGNA INT'L INC COMMON STOCK 559222401 48 1185 SH SOLE 1185 0 0 MANITOWOC INC COMMON STOCK 563571108 21 1348 SH DFND 1348 0 0 MARATHON OIL CORP COMMON STOCK 565849106 139 11074 SH SOLE 11074 0 0 MARATHON OIL CORP COMMON STOCK 565849106 35 2750 SH DFND 0 0 2750 MARATHON PETROLEUM COMMON STOCK 56585A102 1120 21599 SH SOLE 21599 0 0 MARATHON PETROLEUM COMMON STOCK 56585A102 128 2475 SH DFND 2475 0 0 MARKET VECTORS GOLD MINERS FOREIGN ETF 57060U100 8 595 SH DFND 595 0 0 MARKET VECTORS AGRIBUSINESS ETF FOREIGN ETF 57060U605 4 85 SH SOLE 85 0 0 MARKET VECTORS AGRIBUSINESS ETF FOREIGN ETF 57060U605 186 4000 SH DFND 4000 0 0 MASTERCARD INCORPORATED COMMON STOCK 57636Q104 658 6755 SH SOLE 6755 0 0 MASTERCARD INCORPORATED COMMON STOCK 57636Q104 24 250 SH DFND 250 0 0 MCCORMICK & CO - NON VOTING SHARES COMMON STOCK 579780206 29 335 SH SOLE 335 0 0 MCDONALDS CORP COMMON STOCK 580135101 1454 12310 SH SOLE 12310 0 0 MCDONALDS CORP COMMON STOCK 580135101 276 2336 SH DFND 2336 0 0 MCGRAW HILL FINANCIAL INC COMMON STOCK 580645109 18 180 SH SOLE 180 0 0 MCGRAW HILL FINANCIAL INC COMMON STOCK 580645109 59 600 SH DFND 600 0 0 MCKESSON CORPORATION COMMON STOCK 58155Q103 145 735 SH SOLE 735 0 0 MCKESSON CORPORATION COMMON STOCK 58155Q103 42 215 SH DFND 215 0 0 MELCO CROWN ENTERTAINMENT FOREIGN EQUITIES 585464100 34 2000 SH DFND 0 2000 0 MERCK & CO INC COMMON STOCK 58933Y105 731 13850 SH SOLE 13850 0 0 MERCK & CO INC COMMON STOCK 58933Y105 431 8160 SH DFND 7715 0 445 METLIFE INC COMMON STOCK 59156R108 503 10442 SH SOLE 10442 0 0 METLIFE INC COMMON STOCK 59156R108 31 642 SH DFND 600 42 0 MICROSOFT CORP COMMON STOCK 594918104 2423 43688 SH SOLE 43688 0 0 MICROSOFT CORP COMMON STOCK 594918104 525 9467 SH DFND 8667 0 800 MICROCHIP TECH INC COMMON STOCK 595017104 31 665 SH SOLE 665 0 0 MICROCHIP TECH INC COMMON STOCK 595017104 15 320 SH DFND 320 0 0 MIDDLESEX WATER CO COMMON STOCK 596680108 33 1250 SH SOLE 1250 0 0 MIDDLESEX WATER CO COMMON STOCK 596680108 53 2000 SH DFND 2000 0 0 MONDELEZ INTERNATIONAL INC COMMON STOCK 609207105 366 8162 SH SOLE 8162 0 0 MONDELEZ INTERNATIONAL INC COMMON STOCK 609207105 32 715 SH DFND 715 0 0 MONSANTO CO COMMON STOCK 61166W101 484 4914 SH SOLE 3326 0 1588 MONSANTO CO COMMON STOCK 61166W101 5 50 SH DFND 50 0 0 MONSTER BEVERAGE CORP COMMON STOCK 61174X109 113 760 SH SOLE 760 0 0 MONSTER BEVERAGE CORP COMMON STOCK 61174X109 29 195 SH DFND 195 0 0 MORGAN STANLEY COMMON STOCK 617446448 110 3456 SH SOLE 3456 0 0 NRG ENERGY INC COMMON STOCK 629377508 12 1000 SH SOLE 1000 0 0 NATIONAL GRID PLC SPONS ADR FOREIGN EQUITIES 636274300 95 1360 SH SOLE 1360 0 0 NATIONAL OILWELL VARCO INC COMMON STOCK 637071101 60 1786 SH SOLE 1786 0 0 NEW YORK CMTY BANCORP INC COMMON STOCK 649445103 8 500 SH SOLE 500 0 0 NEWELL RUBBERMAID INC COMMON STOCK 651229106 26 600 SH DFND 600 0 0 NEXTERA ENERGY INC COMMON STOCK 65339F101 840 8084 SH SOLE 8084 0 0 NEXTERA ENERGY INC COMMON STOCK 65339F101 241 2315 SH DFND 2315 0 0 NIKE INC CL B COMMON STOCK 654106103 1847 29558 SH SOLE 29558 0 0 NIKE INC CL B COMMON STOCK 654106103 50 800 SH DFND 800 0 0 NISOURCE INC COMMON STOCK 65473P105 10 490 SH SOLE 490 0 0 NOBLE ENERGY INC COMMON STOCK 655044105 11 336 SH DFND 336 0 0 NORDSTROM INC COMMON STOCK 655664100 11 228 SH SOLE 228 0 0 NORDSTROM INC COMMON STOCK 655664100 0 7 SH DFND 7 0 0 NORFOLK SOUTHERN CORP COMMON STOCK 655844108 21 251 SH SOLE 251 0 0 NORFOLK SOUTHERN CORP COMMON STOCK 655844108 112 1321 SH DFND 1321 0 0 NORTHERN TR CORP COMMON STOCK 665859104 48 665 SH SOLE 665 0 0 NORTHERN TR CORP COMMON STOCK 665859104 137 1900 SH DFND 600 1300 0 NOVARTIS AG SPNSRD ADR FOREIGN EQUITIES 66987V109 452 5250 SH SOLE 5250 0 0 NOVARTIS AG SPNSRD ADR FOREIGN EQUITIES 66987V109 69 800 SH DFND 800 0 0 NUCOR CORPORATION COMMON STOCK 670346105 130 3220 SH SOLE 3220 0 0 NUCOR CORPORATION COMMON STOCK 670346105 13 325 SH DFND 325 0 0 OCCIDENTAL PETE CORP DEL COMMON STOCK 674599105 79 1170 SH SOLE 1170 0 0 OCCIDENTAL PETE CORP DEL COMMON STOCK 674599105 27 400 SH DFND 400 0 0 OLD NATL BANCORP IND COMMON STOCK 680033107 116 8550 SH SOLE 8550 0 0 OLD NATL BANCORP IND COMMON STOCK 680033107 5 367 SH DFND 367 0 0 ORACLE CORP COMMON STOCK 68389X105 915 25052 SH SOLE 25052 0 0 ORACLE CORP COMMON STOCK 68389X105 219 6000 SH DFND 6000 0 0 OUTERWALL INC COMMON STOCK 690070107 5 135 SH SOLE 135 0 0 P G & E CORPORATION COM COMMON STOCK 69331C108 81 1515 SH SOLE 1515 0 0 P G & E CORPORATION COM COMMON STOCK 69331C108 12 220 SH DFND 0 0 220 PJT PARTNERS INC - A COMMON STOCK 69343T107 1 38 SH SOLE 38 0 0 PJT PARTNERS INC - A COMMON STOCK 69343T107 1 41 SH DFND 27 0 14 PNC FINL SVCS GROUP INC COM COMMON STOCK 693475105 388 4075 SH SOLE 4075 0 0 PPG INDS INC COM COMMON STOCK 693506107 23 230 SH SOLE 230 0 0 PACKAGING CORP OF AMERICA COMMON STOCK 695156109 32 500 SH DFND 500 0 0 PAYCHEX INC COM COMMON STOCK 704326107 68 1280 SH SOLE 1280 0 0 PEABODY ENERGY CORPORATION COMMON STOCK 704549203 1 132 SH DFND 132 0 0 PEMBINA PIPELINE CORPORATION COMMON STOCK 706327103 7 343 SH SOLE 300 0 43 PEPSICO INC COMMON STOCK 713448108 1664 16652 SH SOLE 16652 0 0 PEPSICO INC COMMON STOCK 713448108 763 7638 SH DFND 7138 0 500 PETROLEO BRASILEIRO S.A. ADR FOREIGN EQUITIES 71654V408 0 50 SH DFND 50 0 0 PFIZER INC COMMON STOCK 717081103 1449 44889 SH SOLE 38365 0 6524 PFIZER INC COMMON STOCK 717081103 1097 33982 SH DFND 28817 0 5165 PHILLIP MORRIS INTERNATIONAL COMMON STOCK 718172109 1031 11728 SH SOLE 11728 0 0 PHILLIP MORRIS INTERNATIONAL COMMON STOCK 718172109 120 1360 SH DFND 860 0 500 PHILLIPS 66 COMMON STOCK 718546104 475 5801 SH SOLE 5801 0 0 PHILLIPS 66 COMMON STOCK 718546104 60 735 SH DFND 435 0 300 PIMCO GLOBAL STOCKSPLUS INC ETF-FIXED INCOME 722011103 129 7115 SH DFND 7115 0 0 PINNACLE FOODS INC COMMON STOCK 72348P104 15 345 SH SOLE 345 0 0 PLAINS ALL AMERICAN PIPELINE L.P. PARTNERSHIPS (PUB TRADED) 726503105 21 900 SH DFND 900 0 0 POPE RESOURCES LTD LP PARTNERSHIPS (PUB TRADED) 732857107 38 590 SH SOLE 590 0 0 PRAXAIR INC COMMON STOCK 74005P104 150 1464 SH SOLE 1464 0 0 PRAXAIR INC COMMON STOCK 74005P104 102 999 SH DFND 999 0 0 PRICELINE GROUP INC COMMON STOCK 741503403 64 50 SH SOLE 50 0 0 PRINCIPAL FINANCIAL GROUP COMMON STOCK 74251V102 26 580 SH SOLE 580 0 0 PROCTER & GAMBLE CO COMMON STOCK 742718109 1380 17380 SH SOLE 17380 0 0 PROCTER & GAMBLE CO COMMON STOCK 742718109 237 2980 SH DFND 2005 0 975 PRUDENTIAL FINANCIAL INC COMMON STOCK 744320102 1063 13055 SH SOLE 13055 0 0 PRUDENTIAL FINANCIAL INC COMMON STOCK 744320102 65 802 SH DFND 802 0 0 PUBLIC SERVICE ENTERPRISE GP COMMON STOCK 744573106 32 820 SH SOLE 820 0 0 PUBLIC STORAGE INC COMMON STOCK 74460D109 36 145 SH SOLE 145 0 0 QUALCOMM INCORPORATED COMMON STOCK 747525103 863 17259 SH SOLE 17259 0 0 QUALCOMM INCORPORATED COMMON STOCK 747525103 45 900 SH DFND 900 0 0 THE RMR GROUP INC COMMON STOCK 74967R106 1 43 SH DFND 43 0 0 RALPH LAUREN CORP COMMON STOCK 751212101 11 100 SH SOLE 100 0 0 RANDGOLD RESOURCES LTD ADR FOREIGN EQUITIES 752344309 20 330 SH SOLE 330 0 0 RAYONIER INC REIT 754907103 51 2316 SH SOLE 2316 0 0 RAYONIER ADVANCED MATERIALS COMMON STOCK 75508B104 8 772 SH SOLE 772 0 0 REPUBLIC SERVICES INC COMMON STOCK 760759100 40 900 SH SOLE 900 0 0 REPUBLIC SERVICES INC COMMON STOCK 760759100 110 2500 SH DFND 2500 0 0 REX AMERICAN RESOURCES CORP COMMON STOCK 761624105 8 140 SH SOLE 140 0 0 REYNOLDS AMERICAN INC COMMON STOCK 761713106 141 3046 SH DFND 406 0 2640 ROCKWELL COLLINS INC COMMON STOCK 774341101 14 152 SH SOLE 152 0 0 ROCKWELL COLLINS INC COMMON STOCK 774341101 28 300 SH DFND 300 0 0 ROSS STORES INC COMMON STOCK 778296103 1159 21546 SH SOLE 21546 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 44 960 SH SOLE 960 0 0 ROYAL DUTCH SHELL PLC A SHARES FOREIGN EQUITIES 780259206 7 152 SH DFND 152 0 0 SPDR S&P 500 ETF TRUST ETF EQUITY 78462F103 193 945 SH SOLE 945 0 0 SPDR GOLD TRUST COMMON STOCK 78463V107 19 185 SH SOLE 185 0 0 SPDR GOLD TRUST COMMON STOCK 78463V107 22 215 SH DFND 215 0 0 SPDR DOW JONES GLOBAL REAL ESTATE ETF EQUITY 78463X749 3 63 SH SOLE 63 0 0 SPDR S&P DIVIDEND ETF EQUITY 78464A763 77 1045 SH SOLE 1045 0 0 SPDR S&P MIDCAP 400 ETF TRUST ETF EQUITY 78467Y107 821 3230 SH SOLE 3230 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 12 200 SH DFND 200 0 0 SALESFORCE.COM INC COMMON STOCK 79466L302 586 7477 SH SOLE 7477 0 0 SALESFORCE.COM INC COMMON STOCK 79466L302 25 325 SH DFND 325 0 0 SANOFI ADR FOREIGN EQUITIES 80105N105 32 750 SH SOLE 750 0 0 SANOFI ADR FOREIGN EQUITIES 80105N105 16 375 SH DFND 375 0 0 SCANA CORP COMMON STOCK 80589M102 0 4 SH DFND 4 0 0 SCHLUMBERGER LTD FOREIGN EQUITIES 806857108 936 13416 SH SOLE 13416 0 0 SCHLUMBERGER LTD FOREIGN EQUITIES 806857108 54 775 SH DFND 775 0 0 SCHWEITZER-MAUDUIT INTL INC COMMON STOCK 808541106 16 375 SH DFND 375 0 0 MATERIALS SELECT SECTOR SPDR ETF EQUITY 81369Y100 18 425 SH SOLE 425 0 0 TECHNOLOGY SELECT SECT SPDR ETF EQUITY 81369Y803 737 17219 SH SOLE 17219 0 0 UTILITIES SELECT SECTOR SPDR ETF EQUITY 81369Y886 514 11876 SH SOLE 11876 0 0 SELECT COMFORT CORPORATION COMMON STOCK 81616X103 64 3000 SH DFND 3000 0 0 SENIOR HOUSING PROPERTIES TR REIT 81721M109 58 3890 SH DFND 3890 0 0 SIMON PPTY GROUP INC NEW REIT 828806109 763 3926 SH SOLE 3926 0 0 SIMON PPTY GROUP INC NEW REIT 828806109 132 678 SH DFND 678 0 0 SMUCKER J M CO COMMON STOCK 832696405 138 1118 SH SOLE 1118 0 0 SMUCKER J M CO COMMON STOCK 832696405 50 404 SH DFND 404 0 0 SNAP-ON INC COMMON STOCK 833034101 27 160 SH SOLE 160 0 0 SOTHEBY'S COMMON STOCK 835898107 6 225 SH SOLE 225 0 0 SOUTH JERSEY INDUSTRIES COMMON STOCK 838518108 122 5200 SH SOLE 5200 0 0 SOUTH JERSEY INDUSTRIES COMMON STOCK 838518108 9 400 SH DFND 400 0 0 THE SOUTHERN COMPANY COMMON STOCK 842587107 194 4137 SH SOLE 4137 0 0 THE SOUTHERN COMPANY COMMON STOCK 842587107 90 1925 SH DFND 1425 0 500 SOUTHERN COPPER CORP DEL COMMON STOCK 84265V105 12 450 SH SOLE 450 0 0 SOUTHERN COPPER CORP DEL COMMON STOCK 84265V105 113 4334 SH DFND 4334 0 0 SOUTHWEST AIRLINES COMPANY COMMON STOCK 844741108 508 11800 SH SOLE 11800 0 0 SOUTHWEST AIRLINES COMPANY COMMON STOCK 844741108 13 300 SH DFND 300 0 0 SPECTRA ENERGY CORP COMMON STOCK 847560109 39 1640 SH SOLE 1640 0 0 SPECTRA ENERGY CORP COMMON STOCK 847560109 67 2800 SH DFND 2800 0 0 SPECTRUM BRANDS HOLDINGS INC COMMON STOCK 84763R101 13 130 SH SOLE 130 0 0 SPROUTS FARMERS MARKET INC COMMON STOCK 85208M102 52 1960 SH SOLE 1960 0 0 STANLEY BLACK & DECKER CORP COMMON STOCK 854502101 11 100 SH SOLE 100 0 0 STANLEY BLACK & DECKER CORP COMMON STOCK 854502101 53 500 SH DFND 500 0 0 STARBUCKS CORPORATION COMMON STOCK 855244109 867 14452 SH SOLE 14452 0 0 STARBUCKS CORPORATION COMMON STOCK 855244109 69 1145 SH DFND 855 0 290 STARWOOD HOTELS & RESORTS COMMON STOCK 85590A401 35 500 SH SOLE 500 0 0 STATE STREET CORP COMMON STOCK 857477103 96 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 18 1000 SH SOLE 1000 0 0 STEELCASE INC CL A COMMON STOCK 858155203 39 2603 SH SOLE 2603 0 0 SUN LIFE FINANCIAL INC FOREIGN EQUITIES 866796105 30 975 SH SOLE 975 0 0 SUNCOR ENERGY INC FOREIGN EQUITIES 867224107 469 18187 SH SOLE 18187 0 0 SUNCOR ENERGY INC FOREIGN EQUITIES 867224107 13 500 SH DFND 500 0 0 SYMANTEC CORP COMMON STOCK 871503108 7 320 SH SOLE 320 0 0 SYSCO CORPORATION COMMON STOCK 871829107 42 1035 SH SOLE 1035 0 0 TJX COS INC NEW COMMON STOCK 872540109 277 3900 SH SOLE 3900 0 0 TARGA RESOURCES PARTNERS LP PARTNERSHIPS (PUB TRADED) 87611X105 11 670 SH SOLE 670 0 0 TARGET CORPORATION COMMON STOCK 87612E106 49 669 SH SOLE 669 0 0 TARGET CORPORATION COMMON STOCK 87612E106 31 426 SH DFND 426 0 0 TATA MOTORS LTD SPON ADR FOREIGN EQUITIES 876568502 21 700 SH DFND 700 0 0 TELEPHONE AND DATA SYSTEMS COMMON STOCK 879433829 207 8010 SH SOLE 8010 0 0 TELEPHONE AND DATA SYSTEMS COMMON STOCK 879433829 6 240 SH DFND 240 0 0 TEVA PHARMACEUTICAL FOREIGN EQUITIES 881624209 146 2229 SH SOLE 2229 0 0 TEVA PHARMACEUTICAL FOREIGN EQUITIES 881624209 26 400 SH DFND 400 0 0 TEXAS INSTRS INC COMMON STOCK 882508104 52 945 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 1464 10324 SH SOLE 10324 0 0 THERMO FISHER SCIENTIFIC INC COMMON STOCK 883556102 86 605 SH DFND 605 0 0 3M CO COMMON STOCK 88579Y101 242 1609 SH SOLE 1609 0 0 3M CO COMMON STOCK 88579Y101 147 975 SH DFND 975 0 0 TORONTO-DOMINION BANK FOREIGN EQUITIES 891160509 154 3938 SH SOLE 3938 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 50 585 SH SOLE 585 0 0 TRAVELERS COMPANIES INC COMMON STOCK 89417E109 106 939 SH SOLE 939 0 0 TRAVELERS COMPANIES INC COMMON STOCK 89417E109 34 300 SH DFND 300 0 0 TRI-CONTINENTAL CORPORATION CLOSED-END FUND - EQUITY 895436103 44 2186 SH DFND 2186 0 0 TUPPERWARE BRANDS CORP COMMON STOCK 899896104 11 200 SH DFND 200 0 0 TWENTY-FIRST CENTURY FOX-A COMMON STOCK 90130A101 14 520 SH SOLE 520 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 5 470 SH SOLE 470 0 0 US BANCORP DEL COM NEW COMMON STOCK 902973304 61 1436 SH SOLE 1436 0 0 ULTA SALON COSMETICS & FRAGR COMMON STOCK 90384S303 440 2380 SH SOLE 2380 0 0 ULTA SALON COSMETICS & FRAGR COMMON STOCK 90384S303 34 185 SH DFND 185 0 0 UNIFI INC COMMON STOCK 904677200 32 1125 SH SOLE 1125 0 0 UNION PAC CORP COMMON STOCK 907818108 522 6678 SH SOLE 6678 0 0 UNITED NATURAL FOODS COMMON STOCK 911163103 7 190 SH SOLE 190 0 0 UNITED PARCEL SERVICE COMMON STOCK 911312106 53 551 SH SOLE 551 0 0 UNITED PARCEL SERVICE COMMON STOCK 911312106 31 325 SH DFND 325 0 0 UNITED RENTALS INC COMMON STOCK 911363109 53 725 SH SOLE 725 0 0 UNITED RENTALS INC COMMON STOCK 911363109 7 100 SH DFND 100 0 0 UNITED TECHNOLOGIES CORP COMMON STOCK 913017109 1387 14434 SH SOLE 14434 0 0 UNITED TECHNOLOGIES CORP COMMON STOCK 913017109 77 801 SH DFND 801 0 0 UNITEDHEALTH GROUP INC COMMON STOCK 91324P102 1109 9428 SH SOLE 9428 0 0 UNITEDHEALTH GROUP INC COMMON STOCK 91324P102 25 210 SH DFND 210 0 0 V F CORP COMMON STOCK 918204108 928 14900 SH SOLE 14900 0 0 V F CORP COMMON STOCK 918204108 125 2010 SH DFND 2010 0 0 VALE S A ADR FOREIGN EQUITIES 91912E105 1 400 SH SOLE 400 0 0 VALERO REFINING & MARKETING COMMON STOCK 91913Y100 546 7725 SH SOLE 7725 0 0 VALERO REFINING & MARKETING COMMON STOCK 91913Y100 14 200 SH DFND 200 0 0 VALSPAR CORPORATION COMMON STOCK 920355104 50 600 SH 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866 SH DFND 866 0 0 CLAYTON WILLIAMS ENERGY INC COMMON STOCK 969490101 59 2000 SH DFND 2000 0 0 WYNDHAM WORLDWIDE CORP COMMON STOCK 98310W108 41 570 SH SOLE 570 0 0 XCEL ENERGY INC COMMON STOCK 98389B100 49 1355 SH DFND 1355 0 0 XILINX INC COMMON STOCK 983919101 26 550 SH SOLE 550 0 0 XILINX INC COMMON STOCK 983919101 9 200 SH DFND 200 0 0 XENIA HOTELS & RESORTS INC REIT 984017103 19 1229 SH SOLE 1229 0 0 YAHOO COMMON STOCK 984332106 35 1045 SH SOLE 1045 0 0 YUM BRANDS INC COMMON STOCK 988498101 50 687 SH SOLE 687 0 0 YUM BRANDS INC COMMON STOCK 988498101 22 300 SH DFND 300 0 0 ZIMMER BIOMET HOLDINGS INC COMMON STOCK 98956P102 25 242 SH SOLE 242 0 0 ZOETIS INC COMMON STOCK 98978V103 193 4021 SH SOLE 4021 0 0 ZOETIS INC COMMON STOCK 98978V103 14 300 SH DFND 300 0 0