0000714562-16-000099.txt : 20160418
0000714562-16-000099.hdr.sgml : 20160418
20160418094949
ACCESSION NUMBER: 0000714562-16-000099
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20160331
FILED AS OF DATE: 20160418
DATE AS OF CHANGE: 20160418
EFFECTIVENESS DATE: 20160418
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: 161575956
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
03-31-2016
03-31-2016
FIRST FINANCIAL CORP /IN/
ONE FIRST FINANCIAL PLAZA
TERRE HAUTE
IN
47807
13F HOLDINGS REPORT
028-14510
N
JENNIFER HANLEY
TRUST OPERATIONS MANANGER
812-238-6216
JENNIFER HANLEY
TERRE HAUTE
IN
04-18-2016
0
649
191801
false
INFORMATION TABLE
2
a13-finformationtable3x31x.xml
INFORMATION TABLE
ALLERGAN PLC
FOREIGN EQUITIES
G0177J108
10
36
SH
SOLE
36
0
0
ACCENTURE PLC
FOREIGN EQUITIES
G1151C101
533
4618
SH
SOLE
4618
0
0
ACCENTURE PLC
FOREIGN EQUITIES
G1151C101
29
255
SH
DFND
255
0
0
BUNGE LIMITED
COMMON STOCK
G16962105
37
660
SH
SOLE
660
0
0
EATON CORP PLC
FOREIGN EQUITIES
G29183103
68
1090
SH
SOLE
1090
0
0
EATON CORP PLC
FOREIGN EQUITIES
G29183103
9
150
SH
DFND
150
0
0
EVEREST RE GROUP LTD
COMMON STOCK
G3223R108
1124
5695
SH
SOLE
5695
0
0
EVEREST RE GROUP LTD
COMMON STOCK
G3223R108
39
200
SH
DFND
200
0
0
INGERSOLL-RAND PLC
FOREIGN EQUITIES
G47791101
12
200
SH
DFND
200
0
0
INVESCO LTD
COMMON STOCK
G491BT108
548
17825
SH
SOLE
17825
0
0
INVESCO LTD
COMMON STOCK
G491BT108
37
1200
SH
DFND
1200
0
0
MALLINCKRODT PLC
COMMON STOCK
G5785G107
3
55
SH
SOLE
55
0
0
MEDTRONIC PLC
COMMON STOCK
G5960L103
935
12473
SH
SOLE
12473
0
0
NOBLE CORPORATION PLC
FOREIGN EQUITIES
G65431101
6
572
SH
SOLE
572
0
0
SEAGATE TECHNOLOGY PLC
FOREIGN EQUITIES
G7945M107
41
1200
SH
SOLE
1200
0
0
GOLAR LNG LTD
COMMON STOCK
G9456A100
9
500
SH
SOLE
500
0
0
CHUBB LIMITED
FOREIGN EQUITIES
H1467J104
1469
12332
SH
SOLE
12332
0
0
CHUBB LIMITED
FOREIGN EQUITIES
H1467J104
77
650
SH
DFND
650
0
0
TE CONNECTIVITY LTD
COMMON STOCK
H84989104
940
15175
SH
SOLE
15175
0
0
TE CONNECTIVITY LTD
COMMON STOCK
H84989104
68
1105
SH
DFND
1105
0
0
CHECKPOINT SOFTWARE
COMMON STOCK
M22465104
246
2815
SH
SOLE
2815
0
0
LYONDELLBASELL INDU-CL A
COMMON STOCK
N53745100
177
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
698
8610
SH
SOLE
8610
0
0
NXP SEMICONDUCTORS NV
COMMON STOCK
N6596X109
60
740
SH
DFND
740
0
0
AFLAC INC
COMMON STOCK
001055102
79
1244
SH
SOLE
1244
0
0
AFLAC INC
COMMON STOCK
001055102
1
8
SH
DFND
8
0
0
AGL RESOURCES INC
COMMON STOCK
001204106
65
1000
SH
DFND
1000
0
0
AT&T CORP NEW
COMMON STOCK
00206R102
1872
47794
SH
SOLE
39872
0
7922
AT&T CORP NEW
COMMON STOCK
00206R102
1103
28167
SH
DFND
22253
0
5914
ABBOTT LABS
COMMON STOCK
002824100
583
13940
SH
SOLE
13940
0
0
ABBOTT LABS
COMMON STOCK
002824100
61
1450
SH
DFND
1450
0
0
ABBVIE INC
COMMON STOCK
00287Y109
1099
19249
SH
SOLE
19249
0
0
ABBVIE INC
COMMON STOCK
00287Y109
53
920
SH
DFND
700
0
220
ACTIVISION BLIZZARD INC
COMMON STOCK
00507V109
54
1590
SH
SOLE
1590
0
0
AETNA INC
COMMON STOCK
00817Y108
182
1616
SH
SOLE
1616
0
0
AETNA INC
COMMON STOCK
00817Y108
22
200
SH
DFND
200
0
0
AIR PRODUCTS & CHEMICAL INC.
COMMON STOCK
009158106
33
226
SH
SOLE
226
0
0
ALEXION PHARMACEUTICALS, INC
COMMON STOCK
015351109
28
200
SH
SOLE
200
0
0
ALLIANT ENERGY
COMMON STOCK
018802108
234
3147
SH
DFND
3147
0
0
ALLIANCEBERNSTEIN INCOME FUND
CLOSED-END FUND - FIXED
01881E101
270
34412
SH
SOLE
34412
0
0
THE ALLSTATE CORPORATION
COMMON STOCK
020002101
198
2941
SH
SOLE
2941
0
0
ALPHABET INC - CL C
COMMON STOCK
02079K107
426
572
SH
SOLE
572
0
0
ALPHABET INC - CL A
COMMON STOCK
02079K305
1132
1484
SH
SOLE
1484
0
0
ALPHABET INC - CL A
COMMON STOCK
02079K305
107
140
SH
DFND
130
0
10
ALTRIA GROUP INC
COMMON STOCK
02209S103
2120
33840
SH
SOLE
33840
0
0
ALTRIA GROUP INC
COMMON STOCK
02209S103
496
7916
SH
DFND
3410
0
4506
AMAZON.COM INC
COMMON STOCK
023135106
175
295
SH
SOLE
295
0
0
AMAZON.COM INC
COMMON STOCK
023135106
98
165
SH
DFND
165
0
0
AMEREN CORP
COMMON STOCK
023608102
158
3158
SH
SOLE
2623
0
535
AMERICAN ELEC PWR INC
COMMON STOCK
025537101
77
1160
SH
SOLE
1160
0
0
AMERICAN EXPRESS CO
COMMON STOCK
025816109
277
4513
SH
SOLE
4513
0
0
AMERICAN EXPRESS CO
COMMON STOCK
025816109
15
250
SH
DFND
250
0
0
AMERICAN TOWER CORP
REIT
03027X100
675
6589
SH
SOLE
6589
0
0
AMERICAN WATER WORKS CO INC
COMMON STOCK
030420103
153
2220
SH
SOLE
2220
0
0
AMERICAN WATER WORKS CO INC
COMMON STOCK
030420103
209
3025
SH
DFND
3025
0
0
AMERISOURCEBERGEN
COMMON STOCK
03073E105
48
550
SH
SOLE
550
0
0
AMERISOURCEBERGEN
COMMON STOCK
03073E105
35
400
SH
DFND
400
0
0
AMERIPRISE FINANCIAL INC
COMMON STOCK
03076C106
19
200
SH
SOLE
200
0
0
AMGEN INC
COMMON STOCK
031162100
503
3353
SH
SOLE
3353
0
0
AMGEN INC
COMMON STOCK
031162100
33
220
SH
DFND
220
0
0
ANADARKO PETROLEUM CORP
COMMON STOCK
032511107
41
890
SH
SOLE
890
0
0
ANALOG DEVICES
COMMON STOCK
032654105
12
195
SH
SOLE
195
0
0
ANALOG DEVICES
COMMON STOCK
032654105
18
300
SH
DFND
300
0
0
ANHEUSER-BUSCH INBEV SPN ADR
FOREIGN EQUITIES
03524A108
1064
8539
SH
SOLE
8539
0
0
ANHEUSER-BUSCH INBEV SPN ADR
FOREIGN EQUITIES
03524A108
25
200
SH
DFND
200
0
0
ANTHEM INC
COMMON STOCK
036752103
266
1912
SH
SOLE
1912
0
0
ANTHEM INC
COMMON STOCK
036752103
14
100
SH
DFND
100
0
0
APACHE CORPORATION
COMMON STOCK
037411105
296
6073
SH
SOLE
6073
0
0
APPLE INC
COMMON STOCK
037833100
2199
20174
SH
SOLE
20174
0
0
APPLE INC
COMMON STOCK
037833100
538
4935
SH
DFND
3635
0
1300
APPLIED MATERIALS INC
COMMON STOCK
038222105
13
600
SH
SOLE
600
0
0
ASTRAZENECA PLC SPONS ADR
FOREIGN EQUITIES
046353108
50
1760
SH
SOLE
1760
0
0
ATMOS ENERGY CORP
COMMON STOCK
049560105
28
375
SH
SOLE
375
0
0
ATMOS ENERGY CORP
COMMON STOCK
049560105
74
1000
SH
DFND
0
0
1000
AUTODESK
COMMON STOCK
052769106
17
300
SH
SOLE
300
0
0
AUTOMATIC DATA PROCESSING
COMMON STOCK
053015103
448
4995
SH
SOLE
4995
0
0
AVALONBAY COMMUNITIES INC
REIT
053484101
87
459
SH
SOLE
459
0
0
BB & T CORPORATION
COMMON STOCK
054937107
24
720
SH
SOLE
720
0
0
BP P.L.C.
FOREIGN EQUITIES
055622104
694
23002
SH
SOLE
23002
0
0
BP P.L.C.
FOREIGN EQUITIES
055622104
792
26229
SH
DFND
26229
0
0
BAKER HUGHES INC
COMMON STOCK
057224107
14
313
SH
SOLE
313
0
0
BANK OF AMERICA CORP
COMMON STOCK
060505104
11
848
SH
SOLE
848
0
0
BANK OF MONTREAL
FOREIGN EQUITIES
063671101
3
50
SH
DFND
50
0
0
BANK OF NEW YORK MELLON CORP
COMMON STOCK
064058100
42
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
20
790
SH
SOLE
790
0
0
BAXALTA INC
COMMON STOCK
07177M103
154
3818
SH
SOLE
3818
0
0
BAXALTA INC
COMMON STOCK
07177M103
53
1300
SH
DFND
1300
0
0
BAXTER INTL INC
COMMON STOCK
071813109
200
4873
SH
SOLE
4873
0
0
BAXTER INTL INC
COMMON STOCK
071813109
53
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
14
250
SH
SOLE
250
0
0
BERKSHIRE HATHAWAY INC
COMMON STOCK
084670702
633
4460
SH
SOLE
4460
0
0
BERKSHIRE HATHAWAY INC
COMMON STOCK
084670702
64
450
SH
DFND
450
0
0
BHP BILLITON LTD SPON ADR
FOREIGN EQUITIES
088606108
6
240
SH
SOLE
240
0
0
BLACKROCK INC
COMMON STOCK
09247X101
338
993
SH
SOLE
993
0
0
BLACKROCK INC
COMMON STOCK
09247X101
15
45
SH
DFND
45
0
0
BLACKSTONE GROUP LP
PARTNERSHIPS (PUB TRADED)
09253U108
410
14607
SH
SOLE
14607
0
0
BLACKSTONE GROUP LP
PARTNERSHIPS (PUB TRADED)
09253U108
66
2355
SH
DFND
1450
0
905
BOEING CO
COMMON STOCK
097023105
777
6119
SH
SOLE
6119
0
0
BRISTOL-MYERS SQUIBB CO
COMMON STOCK
110122108
771
12068
SH
SOLE
12068
0
0
BRISTOL-MYERS SQUIBB CO
COMMON STOCK
110122108
115
1800
SH
DFND
1800
0
0
BRITISH AMERICAN TOB SPON ADR
FOREIGN EQUITIES
110448107
25
215
SH
SOLE
215
0
0
BUCKEYE PARTNERS L P
PARTNERSHIPS (PUB TRADED)
118230101
8
124
SH
SOLE
124
0
0
CBS CORP-CL B
COMMON STOCK
124857202
299
5430
SH
SOLE
5430
0
0
CBS CORP-CL B
COMMON STOCK
124857202
28
500
SH
DFND
500
0
0
CBOE HOLDINGS INC
COMMON STOCK
12503M108
11
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
208
1516
SH
SOLE
1516
0
0
CIGNA CORP COM
COMMON STOCK
125509109
27
200
SH
DFND
200
0
0
CME GROUP INC
COMMON STOCK
12572Q105
79
825
SH
SOLE
825
0
0
CMS ENERGY CORP
COMMON STOCK
125896100
684
16113
SH
SOLE
16113
0
0
CMS ENERGY CORP
COMMON STOCK
125896100
77
1805
SH
DFND
600
0
1205
CSX CORP
COMMON STOCK
126408103
186
7225
SH
SOLE
7225
0
0
CSX CORP
COMMON STOCK
126408103
15
600
SH
DFND
600
0
0
CVS HEALTH CORPORATION
COMMON STOCK
126650100
1803
17384
SH
SOLE
17384
0
0
CVS HEALTH CORPORATION
COMMON STOCK
126650100
73
700
SH
DFND
650
0
50
CAL-MAINE FOODS INC
COMMON STOCK
128030202
8
150
SH
DFND
150
0
0
CALATLANTIC GROUP INC
COMMON STOCK
128195104
10
303
SH
SOLE
303
0
0
CALATLANTIC GROUP INC
COMMON STOCK
128195104
14
407
SH
DFND
407
0
0
CALUMET SPECIALTY PRODUCTS PARTNERS, LP
PARTNERSHIPS (PUB TRADED)
131476103
5
405
SH
SOLE
405
0
0
CALUMET SPECIALTY PRODUCTS PARTNERS, LP
PARTNERSHIPS (PUB TRADED)
131476103
12
1000
SH
DFND
0
0
1000
CANADIAN NATIONAL RAILWAY CO
FOREIGN EQUITIES
136375102
36
570
SH
SOLE
570
0
0
CANADIAN PACIFIC RAILWAY LTD
FOREIGN EQUITIES
13645T100
33
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
111
1595
SH
SOLE
1595
0
0
CARDINAL HEALTH INC
COMMON STOCK
14149Y108
1132
13817
SH
SOLE
13817
0
0
CARDINAL HEALTH INC
COMMON STOCK
14149Y108
82
1000
SH
DFND
1000
0
0
CARMAX INC
COMMON STOCK
143130102
24
460
SH
DFND
460
0
0
CASEY'S GENERAL STORES INC
COMMON STOCK
147528103
36
315
SH
SOLE
315
0
0
CATERPILLAR INC DEL
COMMON STOCK
149123101
125
1636
SH
SOLE
1636
0
0
CATERPILLAR INC DEL
COMMON STOCK
149123101
193
2520
SH
DFND
2520
0
0
CELANESE CORP-SERIES A
COMMON STOCK
150870103
16
245
SH
SOLE
245
0
0
CELGENE CORPORATION
COMMON STOCK
151020104
106
1057
SH
SOLE
1057
0
0
CELGENE CORPORATION
COMMON STOCK
151020104
20
200
SH
DFND
200
0
0
CENOVUS ENERGY INC
FOREIGN EQUITIES
15135U109
27
2050
SH
SOLE
2050
0
0
CENTERPOINT ENERGY INC
COMMON STOCK
15189T107
52
2500
SH
DFND
2500
0
0
CENTURYLINK
COMMON STOCK
156700106
51
1608
SH
SOLE
1608
0
0
CENTURYLINK
COMMON STOCK
156700106
54
1695
SH
DFND
1500
0
195
CERNER CORPORATION
COMMON STOCK
156782104
71
1350
SH
SOLE
1350
0
0
CERNER CORPORATION
COMMON STOCK
156782104
11
210
SH
DFND
210
0
0
CHEMOURS CO/THE
COMMON STOCK
163851108
5
697
SH
SOLE
697
0
0
CHEMOURS CO/THE
COMMON STOCK
163851108
1
205
SH
DFND
0
0
205
CHEVRON CORPORATION
COMMON STOCK
166764100
1470
15412
SH
SOLE
15412
0
0
CHEVRON CORPORATION
COMMON STOCK
166764100
690
7231
SH
DFND
6203
0
1028
CHICAGO BRIDGE & IRON CO NV
FOREIGN EQUITIES
167250109
134
3660
SH
SOLE
3660
0
0
CHICAGO BRIDGE & IRON CO NV
FOREIGN EQUITIES
167250109
11
300
SH
DFND
300
0
0
CHIPOTLE MEXICAN GRILL INC
COMMON STOCK
169656105
35
75
SH
SOLE
75
0
0
CINCINNATI FINANCIAL STOCK
COMMON STOCK
172062101
87
1330
SH
SOLE
1330
0
0
CISCO SYSTEMS INC
COMMON STOCK
17275R102
697
24475
SH
SOLE
24475
0
0
CISCO SYSTEMS INC
COMMON STOCK
17275R102
168
5910
SH
DFND
5910
0
0
CITIGROUP INC
COMMON STOCK
172967424
217
5193
SH
SOLE
5193
0
0
CITIGROUP INC
COMMON STOCK
172967424
4
100
SH
DFND
0
100
0
CLOROX CO DEL
COMMON STOCK
189054109
52
415
SH
SOLE
415
0
0
COCA COLA CO
COMMON STOCK
191216100
438
9445
SH
SOLE
9445
0
0
COCA COLA CO
COMMON STOCK
191216100
376
8100
SH
DFND
8100
0
0
COCA COLA ENTERPRISES
COMMON STOCK
19122T109
31
620
SH
SOLE
620
0
0
COGNIZANT TECHNLGY SOL
COMMON STOCK
192446102
1045
16662
SH
SOLE
16662
0
0
COGNIZANT TECHNLGY SOL
COMMON STOCK
192446102
25
400
SH
DFND
400
0
0
COLGATE-PALMOLIVE CO
COMMON STOCK
194162103
364
5152
SH
SOLE
5152
0
0
COLUMBIA PIPELINE GROUP INC
COMMON STOCK
198280109
13
500
SH
SOLE
500
0
0
COMCAST COPORATION
COMMON STOCK
20030N101
916
14997
SH
SOLE
14997
0
0
COMCAST COPORATION
COMMON STOCK
20030N101
106
1740
SH
DFND
1740
0
0
COMPUTER PROGRAMS & SYSTEMS INC
COMMON STOCK
205306103
26
500
SH
DFND
500
0
0
CONAGRA FOODS INC
COMMON STOCK
205887102
191
4278
SH
SOLE
4278
0
0
CONAGRA FOODS INC
COMMON STOCK
205887102
62
1400
SH
DFND
1400
0
0
CONOCOPHILLIPS
COMMON STOCK
20825C104
300
7442
SH
SOLE
7442
0
0
CONOCOPHILLIPS
COMMON STOCK
20825C104
152
3785
SH
DFND
3000
0
785
CONSOLIDATED EDISON INC COM
COMMON STOCK
209115104
126
1638
SH
SOLE
1638
0
0
CONSOLIDATED EDISON INC COM
COMMON STOCK
209115104
60
780
SH
DFND
780
0
0
COSTCO WHOLESALE CORP NEW
COMMON STOCK
22160K105
78
495
SH
SOLE
495
0
0
COSTCO WHOLESALE CORP NEW
COMMON STOCK
22160K105
32
200
SH
DFND
200
0
0
CRAY INC
COMMON STOCK
225223304
25
595
SH
SOLE
595
0
0
CUMMINS INC
COMMON STOCK
231021106
466
4240
SH
SOLE
4240
0
0
CUMMINS INC
COMMON STOCK
231021106
44
400
SH
DFND
400
0
0
DNP SELECT INCOME FD INC COM
ASSET ALLOCATION FUNDS
23325P104
43
4270
SH
SOLE
4270
0
0
DTE ENERGY CO
COMMON STOCK
233331107
181
1992
SH
DFND
1992
0
0
DANAHER CORPORATION
COMMON STOCK
235851102
1383
14580
SH
SOLE
14580
0
0
DANAHER CORPORATION
COMMON STOCK
235851102
25
260
SH
DFND
260
0
0
DEERE & COMPANY
COMMON STOCK
244199105
35
455
SH
SOLE
455
0
0
DEERE & COMPANY
COMMON STOCK
244199105
17
224
SH
DFND
224
0
0
DENTSPLY SIRONA INC
COMMON STOCK
24906P109
37
606
SH
SOLE
606
0
0
DEVON ENERGY CORPORATION
COMMON STOCK
25179M103
4
150
SH
SOLE
150
0
0
DEVON ENERGY CORPORATION
COMMON STOCK
25179M103
1
20
SH
DFND
20
0
0
DIAGEO PLC SPONSORED ADR
FOREIGN EQUITIES
25243Q205
66
610
SH
SOLE
610
0
0
DIAGEO PLC SPONSORED ADR
FOREIGN EQUITIES
25243Q205
50
460
SH
DFND
60
0
400
DICK'S SPORTING GOODS INC
COMMON STOCK
253393102
47
997
SH
SOLE
997
0
0
DIGITAL REALTY TRUST INC
REIT
253868103
28
320
SH
SOLE
320
0
0
DIGITAL REALTY TRUST INC
REIT
253868103
51
580
SH
DFND
0
0
580
DISNEY WALT COMPANY
COMMON STOCK
254687106
778
7838
SH
SOLE
7838
0
0
DISNEY WALT COMPANY
COMMON STOCK
254687106
30
300
SH
DFND
250
0
50
DISCOVER FINANCIAL SERVICES
COMMON STOCK
254709108
371
7295
SH
SOLE
7295
0
0
DISCOVER FINANCIAL SERVICES
COMMON STOCK
254709108
13
255
SH
DFND
255
0
0
DOLLAR GENERAL CORP
COMMON STOCK
256677105
247
2890
SH
SOLE
2890
0
0
DOLLAR GENERAL CORP
COMMON STOCK
256677105
26
300
SH
DFND
300
0
0
DOMINION RESOURCES INC/VA
COMMON STOCK
25746U109
521
6941
SH
SOLE
6941
0
0
DOVER CORPORATION
COMMON STOCK
260003108
56
863
SH
SOLE
863
0
0
DOW CHEMICAL COMPANY
COMMON STOCK
260543103
123
2420
SH
SOLE
2420
0
0
DOW CHEMICAL COMPANY
COMMON STOCK
260543103
17
338
SH
DFND
338
0
0
DU PONT E I DE NEMOURS & CO
COMMON STOCK
263534109
438
6911
SH
SOLE
6911
0
0
DU PONT E I DE NEMOURS & CO
COMMON STOCK
263534109
65
1032
SH
DFND
0
0
1032
DUKE ENERGY CORP
COMMON STOCK
26441C204
665
8238
SH
SOLE
8087
0
151
DUKE ENERGY CORP
COMMON STOCK
26441C204
228
2824
SH
DFND
2565
0
259
DUKE REALTY CORP COM NEW
REIT
264411505
79
3499
SH
DFND
3499
0
0
DUNKIN' BRANDS GROUP INC
COMMON STOCK
265504100
22
460
SH
SOLE
460
0
0
EMC CORPORATION
COMMON STOCK
268648102
1118
41967
SH
SOLE
41967
0
0
EMC CORPORATION
COMMON STOCK
268648102
16
600
SH
DFND
600
0
0
EOG RESOURCES INC
COMMON STOCK
26875P101
25
350
SH
SOLE
350
0
0
EASTMAN CHEM CO
COMMON STOCK
277432100
18
250
SH
SOLE
250
0
0
EASTMAN CHEM CO
COMMON STOCK
277432100
7
100
SH
DFND
100
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
9
367
SH
SOLE
367
0
0
ECOLAB INC
COMMON STOCK
278865100
518
4644
SH
SOLE
4644
0
0
ECOLAB INC
COMMON STOCK
278865100
66
595
SH
DFND
595
0
0
EDISON INTERNATIONAL
COMMON STOCK
281020107
14
200
SH
SOLE
200
0
0
EDWARDS LIFESCIENCES CORP
COMMON STOCK
28176E108
33
374
SH
DFND
374
0
0
EMERSON ELEC CO
COMMON STOCK
291011104
157
2880
SH
SOLE
2880
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
10
300
SH
DFND
300
0
0
ENTERGY CORP NE
COMMON STOCK
29364G103
9
110
SH
DFND
110
0
0
ENTERPRISE PRODUCTS PARTNERS LP
PARTNERSHIPS (PUB TRADED)
293792107
42
1720
SH
SOLE
1720
0
0
ENTERPRISE PRODUCTS PARTNERS LP
PARTNERSHIPS (PUB TRADED)
293792107
49
2000
SH
DFND
1700
0
300
EQUITY COMMONWEALTH
REIT
294628102
135
4800
SH
DFND
4800
0
0
EQUITY RESIDENTIAL
COMMON STOCK
29476L107
38
500
SH
DFND
0
0
500
EXELON CORPORATION
COMMON STOCK
30161N101
10
265
SH
SOLE
265
0
0
EXELON CORPORATION
COMMON STOCK
30161N101
38
1048
SH
DFND
798
0
250
EXPEDITORS INT'L WASH INC
COMMON STOCK
302130109
52
1066
SH
SOLE
1066
0
0
EXPRESS SCRIPTS HOLDING CO
COMMON STOCK
30219G108
795
11567
SH
SOLE
11567
0
0
EXPRESS SCRIPTS HOLDING CO
COMMON STOCK
30219G108
14
200
SH
DFND
200
0
0
EXXON MOBIL CORP
COMMON STOCK
30231G102
2727
32626
SH
SOLE
26294
0
6332
EXXON MOBIL CORP
COMMON STOCK
30231G102
638
7629
SH
DFND
7373
0
256
FACEBOOK INC
COMMON STOCK
30303M102
886
7765
SH
SOLE
7765
0
0
FACEBOOK INC
COMMON STOCK
30303M102
67
585
SH
DFND
585
0
0
FEDEX CORP
COMMON STOCK
31428X106
96
590
SH
SOLE
590
0
0
FEDEX CORP
COMMON STOCK
31428X106
20
120
SH
DFND
120
0
0
FERRELLGAS PARTNERS-LP
PARTNERSHIPS (PUB TRADED)
315293100
9
540
SH
SOLE
540
0
0
F5 NETWORKS INC
COMMON STOCK
315616102
69
650
SH
SOLE
650
0
0
FIFTH THIRD BANCORP
COMMON STOCK
316773100
51
3039
SH
SOLE
3039
0
0
FIFTH THIRD BANCORP
COMMON STOCK
316773100
51
3063
SH
DFND
3063
0
0
FIRST BUSEY CORP
COMMON STOCK
319383204
118
5765
SH
SOLE
5765
0
0
FIRST FINANCIAL CORPORATION
COMMON STOCK
320218100
25557
747288
SH
SOLE
747288
0
0
FIRST FINANCIAL CORPORATION
COMMON STOCK
320218100
20077
587045
SH
DFND
279463
257460
50122
FIRST INTERNET BK OF IN
COMMON STOCK
320557101
105
4500
SH
DFND
3000
1500
0
FIRST MERCHANTS CORP
COMMON STOCK
320817109
13
542
SH
DFND
542
0
0
FIRST MIDWEST BANCORP
COMMON STOCK
320867104
172
9555
SH
SOLE
0
0
9555
FIRST TRUST CONSUMER STAPLES
ETF EQUITY
33734X119
5
100
SH
SOLE
100
0
0
FIRST TRUST FINANCIAL ALPHAD
ETF EQUITY
33734X135
199
8819
SH
SOLE
8819
0
0
FIRST TRUST HLTH CARE ALPHA
ETF EQUITY
33734X143
467
8375
SH
SOLE
8375
0
0
FIRST TRUST INDUSTRIALS PRODUCERS ALPHA
ETF EQUITY
33734X150
10
350
SH
SOLE
350
0
0
FIRST TRUST TECHNOLOGY ALPHA
ETF EQUITY
33734X176
39
1180
SH
SOLE
1180
0
0
FIRSTENERGY CORPORATION
COMMON STOCK
337932107
14
400
SH
SOLE
400
0
0
FIRSTENERGY CORPORATION
COMMON STOCK
337932107
76
2100
SH
DFND
2100
0
0
FLUOR CORPORATION
COMMON STOCK
343412102
18
335
SH
SOLE
335
0
0
FLUOR CORPORATION
COMMON STOCK
343412102
5
100
SH
DFND
100
0
0
FLOWSERVE CORPORATION
COMMON STOCK
34354P105
56
1252
SH
SOLE
1252
0
0
FLOWSERVE CORPORATION
COMMON STOCK
34354P105
7
150
SH
DFND
0
0
150
FORD MOTOR COMPANY
COMMON STOCK
345370860
328
24293
SH
SOLE
24293
0
0
FORD MOTOR COMPANY
COMMON STOCK
345370860
78
5800
SH
DFND
5800
0
0
FORESIGHT ENERGY LP
PARTNERSHIPS (PUB TRADED)
34552U104
1
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
7
215
SH
SOLE
215
0
0
FRANKLIN RESOURCES
COMMON STOCK
354613101
92
2350
SH
SOLE
2350
0
0
FRANKLIN RESOURCES
COMMON STOCK
354613101
16
400
SH
DFND
400
0
0
FREEPORT-MCMORAN INC
COMMON STOCK
35671D857
4
405
SH
SOLE
270
0
135
FRONTIER COMMUNICATIONS CORP
COMMON STOCK
35906A108
2
326
SH
SOLE
0
0
326
FRONTIER COMMUNICATIONS CORP
COMMON STOCK
35906A108
18
3140
SH
DFND
1852
0
1288
GW PHARMACEUTICALS-ADR
COMMON STOCK
36197T103
10
135
SH
SOLE
135
0
0
GENERAL DYNAMICS CORPORATION
COMMON STOCK
369550108
465
3539
SH
SOLE
3539
0
0
GENERAL DYNAMICS CORPORATION
COMMON STOCK
369550108
66
505
SH
DFND
455
0
50
GENERAL ELEC CO
COMMON STOCK
369604103
3095
97354
SH
SOLE
77475
0
19879
GENERAL ELEC CO
COMMON STOCK
369604103
732
23028
SH
DFND
19508
0
3520
GENERAL MLS INC
COMMON STOCK
370334104
294
4639
SH
SOLE
4639
0
0
GENERAL MLS INC
COMMON STOCK
370334104
67
1059
SH
DFND
1059
0
0
GENERAL MOTORS CO
COMMON STOCK
37045V100
530
16849
SH
SOLE
16849
0
0
GENERAL MOTORS CO
COMMON STOCK
37045V100
47
1500
SH
DFND
1100
0
400
GENESEE & WYOMING INC CL A
COMMON STOCK
371559105
50
795
SH
SOLE
795
0
0
GERMAN AMERICAN BANCORP
COMMON STOCK
373865104
97
2999
SH
DFND
2999
0
0
GILEAD SCIENCES INC
COMMON STOCK
375558103
628
6832
SH
SOLE
6832
0
0
GILEAD SCIENCES INC
COMMON STOCK
375558103
54
590
SH
DFND
400
0
190
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
348
4460
SH
SOLE
4460
0
0
HCA HOLDINGS INC
COMMON STOCK
40412C101
59
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
13
355
SH
SOLE
355
0
0
HALLIBURTON CO
COMMON STOCK
406216101
25
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
1
50
SH
DFND
50
0
0
HERSHEY COMPANY
COMMON STOCK
427866108
9
100
SH
SOLE
100
0
0
HEWLETT PACKARD ENTERPRISE
COMMON STOCK
42824C109
2
115
SH
SOLE
115
0
0
HOME DEPOT INC
COMMON STOCK
437076102
1025
7680
SH
SOLE
7680
0
0
HOME DEPOT INC
COMMON STOCK
437076102
53
400
SH
DFND
400
0
0
HONEYWELL INT'L INC
COMMON STOCK
438516106
853
7615
SH
SOLE
7615
0
0
HONEYWELL INT'L INC
COMMON STOCK
438516106
51
455
SH
DFND
455
0
0
HUMANA INC COM
COMMON STOCK
444859102
59
320
SH
SOLE
320
0
0
HUNTINGTON INGALLS INDUSTRIES INC
COMMON STOCK
446413106
8
55
SH
DFND
55
0
0
IAC/INTERACTIVE CORP
COMMON STOCK
44919P508
7
140
SH
SOLE
140
0
0
ICU MEDICAL INC
COMMON STOCK
44930G107
21
200
SH
DFND
200
0
0
IHS INC CLASS A
COMMON STOCK
451734107
14
110
SH
SOLE
110
0
0
ILLINOIS TOOL WORKS INC
COMMON STOCK
452308109
76
745
SH
SOLE
745
0
0
INTEL CORP
COMMON STOCK
458140100
1660
51320
SH
SOLE
51320
0
0
INTEL CORP
COMMON STOCK
458140100
222
6850
SH
DFND
6850
0
0
INTERCONTINENTAL HOTEL GROUP
FOREIGN EQUITIES
45857P509
7
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
897
5920
SH
SOLE
5920
0
0
INTERNATL BUSINESS MACHINES
COMMON STOCK
459200101
311
2052
SH
DFND
2052
0
0
INTERNATIONAL PAPER CO
COMMON STOCK
460146103
12
300
SH
SOLE
300
0
0
INTUITIVE SURGIAL INC
COMMON STOCK
46120E602
42
70
SH
SOLE
70
0
0
INVESCO ADVANTAGE MUNICIPALINCOME TRUST II
FIXED INCOME FUNDS - NON TAX
46132E103
18
1461
SH
DFND
1461
0
0
ISHARES SILVER TRUST
ETF EQUITY
46428Q109
6
400
SH
SOLE
400
0
0
ISHARES SILVER TRUST
ETF EQUITY
46428Q109
4
300
SH
DFND
300
0
0
ISHARES MSCI BRIC ETF
ETF EQUITY
464286657
4
125
SH
SOLE
125
0
0
ISHARES TR SELECT DIVIDEND
ETF EQUITY
464287168
393
4818
SH
DFND
4818
0
0
ISHARES TR TIPS BOND ETF
ETF-FIXED INCOME
464287176
45
390
SH
SOLE
390
0
0
ISHARES TR TIPS BOND ETF
ETF-FIXED INCOME
464287176
14
120
SH
DFND
120
0
0
ISHARES CORE US AGGREGATE BOND ETF
ETF-FIXED INCOME
464287226
458
4130
SH
SOLE
4130
0
0
ISHARES TR GLOBAL TECH ETF
ETF EQUITY
464287291
20
200
SH
SOLE
200
0
0
ISHARES TR MSCI EAFE ETF
ETF EQUITY
464287465
450
7878
SH
SOLE
7878
0
0
ISHARES TR MSCI EAFE ETF
ETF EQUITY
464287465
61
1065
SH
DFND
1065
0
0
ISHARES TR RUSSELL MID-CAP GROWTH ETF
ETF EQUITY
464287481
71
770
SH
SOLE
770
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
159
1103
SH
SOLE
1103
0
0
ISHARES TR RUSSELL 1000 VALUE ETF
ETF EQUITY
464287598
2310
23381
SH
SOLE
23381
0
0
ISHARES TR RUSSELL 1000 VALUE ETF
ETF EQUITY
464287598
136
1375
SH
DFND
1375
0
0
ISHARES TR RUSSELL 1000 GROW
ETF EQUITY
464287614
2754
27600
SH
SOLE
27600
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
336
3036
SH
SOLE
3036
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
10
77
SH
SOLE
77
0
0
I SHS TR US TELECOMMUNICA
ETF EQUITY
464287713
234
7618
SH
SOLE
7618
0
0
ISHARES TR U.S. BASIC MATERIALS ETF
ETF EQUITY
464287838
6
87
SH
SOLE
87
0
0
ISHARES NATIONAL MUNI 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
34
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
1543
26054
SH
SOLE
26054
0
0
JPMORGAN CHASE & COMPANY
COMMON STOCK
46625H100
194
3270
SH
DFND
3010
0
260
JACK IN THE BOX INC
COMMON STOCK
466367109
113
1770
SH
SOLE
1770
0
0
JOHNSON & JOHNSON
COMMON STOCK
478160104
1625
15018
SH
SOLE
15018
0
0
JOHNSON & JOHNSON
COMMON STOCK
478160104
415
3835
SH
DFND
1151
0
2684
JOHNSON CONTROLS
COMMON STOCK
478366107
10
255
SH
SOLE
255
0
0
JUNO THERAPEUTICS INC
COMMON STOCK
48205A109
15
400
SH
DFND
400
0
0
KLA - TENCOR CORPORATION
COMMON STOCK
482480100
233
3201
SH
SOLE
3201
0
0
KANSAS CITY SOUTHERN IND
COMMON STOCK
485170302
56
660
SH
SOLE
660
0
0
KELLOGG COMPANY
COMMON STOCK
487836108
38
495
SH
SOLE
495
0
0
KELLOGG COMPANY
COMMON STOCK
487836108
77
1006
SH
DFND
1006
0
0
KIMBERLY CLARK CORP
COMMON STOCK
494368103
139
1030
SH
SOLE
1030
0
0
KIMBERLY CLARK CORP
COMMON STOCK
494368103
159
1180
SH
DFND
620
0
560
KINDER MORGAN INC
COMMON STOCK
49456B101
38
2150
SH
SOLE
2150
0
0
KINDER MORGAN INC
COMMON STOCK
49456B101
188
10547
SH
DFND
10547
0
0
KNOWLES CORP
COMMON STOCK
49926D109
1
80
SH
SOLE
80
0
0
KOHLS CORPORATION
COMMON STOCK
500255104
43
926
SH
SOLE
926
0
0
KOHLS CORPORATION
COMMON STOCK
500255104
9
200
SH
DFND
200
0
0
KRAFT HEINZ COMPANY/THE
COMMON STOCK
500754106
148
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
139
1580
SH
SOLE
1580
0
0
L BRANDS INC
COMMON STOCK
501797104
61
700
SH
DFND
700
0
0
LAS VEGAS SANDS CORP
COMMON STOCK
517834107
22
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
290
4033
SH
SOLE
4033
0
0
LILLY ELI & CO
COMMON STOCK
532457108
440
6105
SH
DFND
4105
0
2000
LINEAR TECHNOLOGY CORP COM
COMMON STOCK
535678106
22
500
SH
SOLE
500
0
0
LOCKHEED MARTIN CORP
COMMON STOCK
539830109
210
950
SH
SOLE
950
0
0
LOWES COMPANIES INC
COMMON STOCK
548661107
712
9406
SH
SOLE
9406
0
0
LOWES COMPANIES INC
COMMON STOCK
548661107
117
1550
SH
DFND
1450
0
100
MDU RESOURCES GROUP INC
COMMON STOCK
552690109
2
100
SH
DFND
100
0
0
MACYS INC
COMMON STOCK
55616P104
11
256
SH
DFND
256
0
0
MAGELLAN MIDSTREAM PARTNERS LP
PARTNERSHIPS (PUB TRADED)
559080106
69
1000
SH
DFND
1000
0
0
MAGNA INT'L INC
COMMON STOCK
559222401
51
1185
SH
SOLE
1185
0
0
MANITOWOC INC
COMMON STOCK
563571108
6
1348
SH
DFND
1348
0
0
MARATHON OIL CORP
COMMON STOCK
565849106
123
11074
SH
SOLE
11074
0
0
MARATHON OIL CORP
COMMON STOCK
565849106
19
1750
SH
DFND
0
0
1750
MARATHON PETROLEUM
COMMON STOCK
56585A102
738
19859
SH
SOLE
19859
0
0
MARATHON PETROLEUM
COMMON STOCK
56585A102
92
2475
SH
DFND
2475
0
0
MARKET VECTORS GOLD MINERS ETF
FOREIGN ETF
57060U100
12
595
SH
DFND
595
0
0
MARKET VECTORS AGRIBUSINESS ETF
FOREIGN ETF
57060U605
1
20
SH
SOLE
20
0
0
MARKET VECTORS AGRIBUSINESS ETF
FOREIGN ETF
57060U605
186
4000
SH
DFND
4000
0
0
MASTERCARD INCORPORATED
COMMON STOCK
57636Q104
755
7990
SH
SOLE
7990
0
0
MASTERCARD INCORPORATED
COMMON STOCK
57636Q104
28
300
SH
DFND
250
0
50
MCCORMICK & CO - NON VOTING SHARES
COMMON STOCK
579780206
33
335
SH
SOLE
335
0
0
MCDONALDS CORP
COMMON STOCK
580135101
1529
12165
SH
SOLE
12165
0
0
MCDONALDS CORP
COMMON STOCK
580135101
326
2596
SH
DFND
2336
0
260
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
116
735
SH
SOLE
735
0
0
MCKESSON CORPORATION
COMMON STOCK
58155Q103
42
265
SH
DFND
215
0
50
MEDIA GENERAL INC
COMMON STOCK
58441K100
50
3089
SH
SOLE
3089
0
0
MELCO CROWN ENTERTAINMENT
FOREIGN EQUITIES
585464100
33
2000
SH
DFND
0
2000
0
MERCK & CO INC
COMMON STOCK
58933Y105
755
14280
SH
SOLE
14280
0
0
MERCK & CO INC
COMMON STOCK
58933Y105
442
8360
SH
DFND
7715
0
645
METLIFE INC
COMMON STOCK
59156R108
393
8942
SH
SOLE
8942
0
0
METLIFE INC
COMMON STOCK
59156R108
28
642
SH
DFND
600
42
0
MICROSOFT CORP
COMMON STOCK
594918104
2322
42054
SH
SOLE
42054
0
0
MICROSOFT CORP
COMMON STOCK
594918104
549
9934
SH
DFND
8517
0
1417
MICROCHIP TECH INC
COMMON STOCK
595017104
32
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
39
1250
SH
SOLE
1250
0
0
MIDDLESEX WATER CO
COMMON STOCK
596680108
62
2000
SH
DFND
2000
0
0
MONDELEZ INTERNATIONAL INC
COMMON STOCK
609207105
344
8577
SH
SOLE
8577
0
0
MONDELEZ INTERNATIONAL INC
COMMON STOCK
609207105
34
840
SH
DFND
715
0
125
MONSANTO CO
COMMON STOCK
61166W101
436
4974
SH
SOLE
3386
0
1588
MONSANTO CO
COMMON STOCK
61166W101
4
50
SH
DFND
50
0
0
MONSTER BEVERAGE CORP
COMMON STOCK
61174X109
108
810
SH
SOLE
810
0
0
MONSTER BEVERAGE CORP
COMMON STOCK
61174X109
29
220
SH
DFND
195
0
25
MORGAN STANLEY
COMMON STOCK
617446448
111
4456
SH
SOLE
4456
0
0
NRG ENERGY INC
COMMON STOCK
629377508
7
515
SH
SOLE
515
0
0
NATIONAL GRID PLC SPONS ADR
FOREIGN EQUITIES
636274300
97
1360
SH
SOLE
1360
0
0
NATIONAL OILWELL VARCO INC
COMMON STOCK
637071101
52
1686
SH
SOLE
1686
0
0
NETFLIX INC
COMMON STOCK
64110L106
10
95
SH
SOLE
95
0
0
NEW YORK CMTY BANCORP INC
COMMON STOCK
649445103
8
500
SH
SOLE
500
0
0
NEWELL RUBBERMAID INC
COMMON STOCK
651229106
27
600
SH
DFND
600
0
0
NEXTERA ENERGY INC
COMMON STOCK
65339F101
953
8049
SH
SOLE
8049
0
0
NEXTERA ENERGY INC
COMMON STOCK
65339F101
274
2315
SH
DFND
2315
0
0
NIKE INC CL B
COMMON STOCK
654106103
1774
28864
SH
SOLE
28864
0
0
NIKE INC CL B
COMMON STOCK
654106103
54
880
SH
DFND
880
0
0
NISOURCE INC
COMMON STOCK
65473P105
12
490
SH
SOLE
490
0
0
NOBLE ENERGY INC
COMMON STOCK
655044105
11
336
SH
DFND
336
0
0
NORDSTROM INC
COMMON STOCK
655664100
13
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
110
1321
SH
DFND
1321
0
0
NORTHERN TR CORP
COMMON STOCK
665859104
43
665
SH
SOLE
665
0
0
NORTHERN TR CORP
COMMON STOCK
665859104
124
1900
SH
DFND
600
1300
0
NOVARTIS AG SPNSRD ADR
FOREIGN EQUITIES
66987V109
391
5395
SH
SOLE
5395
0
0
NOVARTIS AG SPNSRD ADR
FOREIGN EQUITIES
66987V109
76
1050
SH
DFND
1050
0
0
NUCOR CORPORATION
COMMON STOCK
670346105
164
3465
SH
SOLE
3465
0
0
NUCOR CORPORATION
COMMON STOCK
670346105
15
325
SH
DFND
325
0
0
OCCIDENTAL PETE CORP DEL
COMMON STOCK
674599105
97
1420
SH
SOLE
1420
0
0
OCCIDENTAL PETE CORP DEL
COMMON STOCK
674599105
27
400
SH
DFND
400
0
0
OLD NATL BANCORP IND
COMMON STOCK
680033107
104
8550
SH
SOLE
8550
0
0
OLD NATL BANCORP IND
COMMON STOCK
680033107
4
367
SH
DFND
367
0
0
OMEGA HEALTHCARE INVESTORS
REIT
681936100
21
600
SH
DFND
0
0
600
ORACLE CORP
COMMON STOCK
68389X105
1000
24452
SH
SOLE
24452
0
0
ORACLE CORP
COMMON STOCK
68389X105
235
5750
SH
DFND
5750
0
0
OUTERWALL INC
COMMON STOCK
690070107
5
135
SH
SOLE
135
0
0
P G & E CORPORATION COM
COMMON STOCK
69331C108
83
1395
SH
SOLE
1395
0
0
P G & E CORPORATION COM
COMMON STOCK
69331C108
13
220
SH
DFND
0
0
220
PJT PARTNERS INC - A
COMMON STOCK
69343T107
0
13
SH
SOLE
13
0
0
PJT PARTNERS INC - A
COMMON STOCK
69343T107
1
31
SH
DFND
17
0
14
PNC FINL SVCS GROUP INC COM
COMMON STOCK
693475105
345
4075
SH
SOLE
4075
0
0
PPG INDS INC COM
COMMON STOCK
693506107
26
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
69
1280
SH
SOLE
1280
0
0
PEABODY ENERGY CORPORATION
COMMON STOCK
704549203
0
132
SH
DFND
132
0
0
PEMBINA PIPELINE CORPORATION
FOREIGN EQUITIES
706327103
9
343
SH
SOLE
300
0
43
PEPSICO INC
COMMON STOCK
713448108
1655
16152
SH
SOLE
16152
0
0
PEPSICO INC
COMMON STOCK
713448108
783
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
1306
44086
SH
SOLE
37562
0
6524
PFIZER INC
COMMON STOCK
717081103
986
33282
SH
DFND
28117
0
5165
PHILLIP MORRIS INTERNATIONAL
COMMON STOCK
718172109
1185
12083
SH
SOLE
12083
0
0
PHILLIP MORRIS INTERNATIONAL
COMMON STOCK
718172109
143
1460
SH
DFND
860
0
600
PHILLIPS 66
COMMON STOCK
718546104
486
5611
SH
SOLE
5611
0
0
PHILLIPS 66
COMMON STOCK
718546104
64
735
SH
DFND
435
0
300
PIMCO GLOBAL STOCKSPLUS INC
ETF-FIXED INCOME
722011103
135
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
19
900
SH
DFND
900
0
0
POPE RESOURCES LTD LP
PARTNERSHIPS (PUB TRADED)
732857107
36
590
SH
SOLE
590
0
0
PRAXAIR INC
COMMON STOCK
74005P104
168
1464
SH
SOLE
1464
0
0
PRAXAIR INC
COMMON STOCK
74005P104
114
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
23
580
SH
SOLE
580
0
0
PROCTER & GAMBLE CO
COMMON STOCK
742718109
1432
17395
SH
SOLE
17395
0
0
PROCTER & GAMBLE CO
COMMON STOCK
742718109
273
3321
SH
DFND
2005
0
1316
PRUDENTIAL FINANCIAL INC
COMMON STOCK
744320102
935
12940
SH
SOLE
12940
0
0
PRUDENTIAL FINANCIAL INC
COMMON STOCK
744320102
72
1002
SH
DFND
1002
0
0
PUBLIC SERVICE ENTERPRISE GP
COMMON STOCK
744573106
39
820
SH
SOLE
820
0
0
PUBLIC STORAGE INC
COMMON STOCK
74460D109
40
145
SH
SOLE
145
0
0
QUALCOMM INCORPORATED
COMMON STOCK
747525103
901
17624
SH
SOLE
17624
0
0
QUALCOMM INCORPORATED
COMMON STOCK
747525103
46
900
SH
DFND
900
0
0
THE RMR GROUP INC
COMMON STOCK
74967R106
1
43
SH
DFND
43
0
0
RACHSPACE HOSTING INC
COMMON STOCK
750086100
12
545
SH
SOLE
545
0
0
RALPH LAUREN CORP
COMMON STOCK
751212101
10
100
SH
SOLE
100
0
0
RANDGOLD RESOURCES LTD ADR
FOREIGN EQUITIES
752344309
30
330
SH
SOLE
330
0
0
RAYONIER INC
REIT
754907103
70
2831
SH
SOLE
2831
0
0
RAYONIER ADVANCED MATERIALS
COMMON STOCK
75508B104
7
772
SH
SOLE
772
0
0
RAYTHEON COMPANY
COMMON STOCK
755111507
9
75
SH
DFND
75
0
0
RED HAT INC
COMMON STOCK
756577102
46
615
SH
SOLE
615
0
0
RED HAT INC
COMMON STOCK
756577102
15
200
SH
DFND
200
0
0
REPUBLIC SERVICES INC
COMMON STOCK
760759100
24
500
SH
SOLE
500
0
0
REPUBLIC SERVICES INC
COMMON STOCK
760759100
119
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
153
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
1195
20646
SH
SOLE
20646
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
47
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
194
945
SH
SOLE
945
0
0
SPDR GOLD TRUST
COMMON STOCK
78463V107
22
185
SH
SOLE
185
0
0
SPDR GOLD TRUST
COMMON STOCK
78463V107
34
290
SH
DFND
290
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
73
915
SH
SOLE
915
0
0
SPDR S&P MIDCAP 400 ETF TRUST
ETF EQUITY
78467Y107
738
2808
SH
SOLE
2808
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
10
185
SH
SOLE
185
0
0
ST JUDE MEDICAL INC
COMMON STOCK
790849103
11
200
SH
DFND
200
0
0
SALESFORCE.COM INC
COMMON STOCK
79466L302
708
9587
SH
SOLE
9587
0
0
SALESFORCE.COM INC
COMMON STOCK
79466L302
24
325
SH
DFND
325
0
0
SANOFI ADR
FOREIGN EQUITIES
80105N105
30
750
SH
SOLE
750
0
0
SANOFI ADR
FOREIGN EQUITIES
80105N105
15
375
SH
DFND
375
0
0
SCANA CORP
COMMON STOCK
80589M102
0
4
SH
DFND
4
0
0
SCHLUMBERGER LTD
FOREIGN EQUITIES
806857108
1041
14122
SH
SOLE
14122
0
0
SCHLUMBERGER LTD
FOREIGN EQUITIES
806857108
68
925
SH
DFND
925
0
0
SCHWEITZER-MAUDUIT INTL INC
COMMON STOCK
808541106
12
375
SH
DFND
375
0
0
MATERIALS SELECT SECTOR SPDR
ETF EQUITY
81369Y100
19
425
SH
SOLE
425
0
0
TECHNOLOGY SELECT SECT SPDR
ETF EQUITY
81369Y803
726
16369
SH
SOLE
16369
0
0
UTILITIES SELECT SECTOR SPDR
ETF EQUITY
81369Y886
585
11796
SH
SOLE
11796
0
0
SELECT COMFORT CORPORATION
COMMON STOCK
81616X103
58
3000
SH
DFND
3000
0
0
SENIOR HOUSING PROPERTIES TR
REIT
81721M109
70
3890
SH
DFND
3890
0
0
SIMON PPTY GROUP INC NEW
REIT
828806109
882
4246
SH
SOLE
4246
0
0
SIMON PPTY GROUP INC NEW
REIT
828806109
130
628
SH
DFND
628
0
0
SMUCKER J M CO
COMMON STOCK
832696405
132
1018
SH
SOLE
1018
0
0
SMUCKER J M CO
COMMON STOCK
832696405
52
404
SH
DFND
404
0
0
SNAP-ON INC
COMMON STOCK
833034101
25
160
SH
SOLE
160
0
0
SOUTH JERSEY INDUSTRIES
COMMON STOCK
838518108
129
4520
SH
SOLE
4520
0
0
SOUTH JERSEY INDUSTRIES
COMMON STOCK
838518108
11
400
SH
DFND
400
0
0
THE SOUTHERN COMPANY
COMMON STOCK
842587107
214
4137
SH
SOLE
4137
0
0
THE SOUTHERN COMPANY
COMMON STOCK
842587107
100
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
120
4334
SH
DFND
4334
0
0
SOUTHWEST AIRLINES COMPANY
COMMON STOCK
844741108
570
12725
SH
SOLE
12725
0
0
SOUTHWEST AIRLINES COMPANY
COMMON STOCK
844741108
18
400
SH
DFND
300
0
100
SPECTRA ENERGY CORP
COMMON STOCK
847560109
50
1640
SH
SOLE
1640
0
0
SPECTRA ENERGY CORP
COMMON STOCK
847560109
86
2800
SH
DFND
2800
0
0
SPECTRUM BRANDS HOLDINGS INC
COMMON STOCK
84763R101
14
130
SH
SOLE
130
0
0
SPROUTS FARMERS MARKET INC
COMMON STOCK
85208M102
57
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
982
16457
SH
SOLE
16457
0
0
STARBUCKS CORPORATION
COMMON STOCK
855244109
68
1145
SH
DFND
855
0
290
STARWOOD HOTELS & RESORTS
COMMON STOCK
85590A401
42
500
SH
SOLE
500
0
0
STATE STREET CORP
COMMON STOCK
857477103
67
1153
SH
SOLE
1153
0
0
STATE STREET CORP
COMMON STOCK
857477103
17
290
SH
DFND
290
0
0
STEEL DYNAMICS INC
COMMON STOCK
858119100
23
1000
SH
SOLE
1000
0
0
STEELCASE INC CL A
COMMON STOCK
858155203
45
2993
SH
SOLE
2993
0
0
SUN LIFE FINANCIAL INC
FOREIGN EQUITIES
866796105
31
975
SH
SOLE
975
0
0
SUNCOR ENERGY INC
FOREIGN EQUITIES
867224107
469
16860
SH
SOLE
16860
0
0
SUNCOR ENERGY INC
FOREIGN EQUITIES
867224107
14
500
SH
DFND
500
0
0
SYMANTEC CORP
COMMON STOCK
871503108
6
320
SH
SOLE
320
0
0
SYSCO CORPORATION
COMMON STOCK
871829107
23
500
SH
SOLE
500
0
0
TJX COS INC NEW
COMMON STOCK
872540109
306
3900
SH
SOLE
3900
0
0
TARGET CORPORATION
COMMON STOCK
87612E106
55
669
SH
SOLE
669
0
0
TARGET CORPORATION
COMMON STOCK
87612E106
35
426
SH
DFND
426
0
0
TARGA RESOURCES CORP
COMMON STOCK
87612G101
12
414
SH
SOLE
414
0
0
TATA MOTORS LTD SPON ADR
FOREIGN EQUITIES
876568502
20
700
SH
DFND
700
0
0
TELEPHONE AND DATA SYSTEMS
COMMON STOCK
879433829
241
8010
SH
SOLE
8010
0
0
TELEPHONE AND DATA SYSTEMS
COMMON STOCK
879433829
10
340
SH
DFND
240
0
100
TEVA PHARMACEUTICAL
FOREIGN EQUITIES
881624209
119
2229
SH
SOLE
2229
0
0
TEVA PHARMACEUTICAL
FOREIGN EQUITIES
881624209
21
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
11
300
SH
DFND
300
0
0
THERMO FISHER SCIENTIFIC INC
COMMON STOCK
883556102
1529
10799
SH
SOLE
10799
0
0
THERMO FISHER SCIENTIFIC INC
COMMON STOCK
883556102
86
605
SH
DFND
605
0
0
3M CO
COMMON STOCK
88579Y101
235
1409
SH
SOLE
1409
0
0
3M CO
COMMON STOCK
88579Y101
162
975
SH
DFND
975
0
0
TORONTO-DOMINION BANK
FOREIGN EQUITIES
891160509
153
3558
SH
SOLE
3558
0
0
TORONTO-DOMINION BANK
FOREIGN EQUITIES
891160509
22
500
SH
DFND
500
0
0
TOTAL S.A.
FOREIGN EQUITIES
89151E109
23
500
SH
DFND
500
0
0
TRACTOR SUPPLY COMPANY
COMMON STOCK
892356106
53
585
SH
SOLE
585
0
0
TRAVELERS COMPANIES INC
COMMON STOCK
89417E109
110
939
SH
SOLE
939
0
0
TRAVELERS COMPANIES INC
COMMON STOCK
89417E109
35
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
12
200
SH
DFND
200
0
0
TWENTY-FIRST CENTURY FOX-A
COMMON STOCK
90130A101
8
300
SH
SOLE
300
0
0
TWENTY-FIRST CENTURY FOX-B
COMMON STOCK
90130A200
6
200
SH
SOLE
200
0
0
USA COMPRESSION PARTNERS LP
PARTNERSHIPS (PUB TRADED)
90290N109
6
470
SH
SOLE
470
0
0
US BANCORP DEL COM NEW
COMMON STOCK
902973304
58
1436
SH
SOLE
1436
0
0
ULTA SALON COSMETICS & FRAGR
COMMON STOCK
90384S303
501
2585
SH
SOLE
2585
0
0
ULTA SALON COSMETICS & FRAGR
COMMON STOCK
90384S303
36
185
SH
DFND
185
0
0
UNIFI INC
COMMON STOCK
904677200
26
1125
SH
SOLE
1125
0
0
UNION PAC CORP
COMMON STOCK
907818108
531
6678
SH
SOLE
6678
0
0
UNITED NATURAL FOODS
COMMON STOCK
911163103
8
190
SH
SOLE
190
0
0
UNITED PARCEL SERVICE
COMMON STOCK
911312106
74
701
SH
SOLE
701
0
0
UNITED PARCEL SERVICE
COMMON STOCK
911312106
34
325
SH
DFND
325
0
0
UNITED RENTALS INC
COMMON STOCK
911363109
33
525
SH
SOLE
525
0
0
UNITED TECHNOLOGIES CORP
COMMON STOCK
913017109
1395
13939
SH
SOLE
13939
0
0
UNITED TECHNOLOGIES CORP
COMMON STOCK
913017109
79
788
SH
DFND
704
0
84
UNITEDHEALTH GROUP INC
COMMON STOCK
91324P102
1262
9794
SH
SOLE
9794
0
0
UNITEDHEALTH GROUP INC
COMMON STOCK
91324P102
27
210
SH
DFND
210
0
0
V F CORP
COMMON STOCK
918204108
965
14900
SH
SOLE
14900
0
0
V F CORP
COMMON STOCK
918204108
130
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
377
5875
SH
SOLE
5875
0
0
VALERO REFINING & MARKETING
COMMON STOCK
91913Y100
13
200
SH
DFND
200
0
0
VALSPAR CORPORATION
COMMON STOCK
920355104
64
600
SH
DFND
600
0
0
VANGUARD SHORT TERM BOND ETF
ETF-FIXED INCOME
921937827
113
1400
SH
SOLE
1400
0
0
VANGUARD FTSE DEVELOPED MARKETS ETF
ETF EQUITY
921943858
29
800
SH
SOLE
800
0
0
VAN CONSUMER DISCRETONARY
ETF EQUITY
92204A108
386
3110
SH
SOLE
3110
0
0
VANGUARD CONSUMER STAPLE ETF FUND
ETF EQUITY
92204A207
48
355
SH
SOLE
355
0
0
VANGUARD ENERGY ETF
ETF EQUITY
92204A306
82
955
SH
SOLE
955
0
0
VANGUARD INDUSTRIALS ETF
ETF EQUITY
92204A603
26
250
SH
SOLE
250
0
0
VANGUARD INFORMATION TECHNOLOGY INDEX
ETF EQUITY
92204A702
43
395
SH
SOLE
395
0
0
VANGUARD MATERIALS ETF
ETF EQUITY
92204A801
690
7025
SH
SOLE
7025
0
0
VANGUARD UTILITIES ETF
ETF EQUITY
92204A876
16
150
SH
SOLE
150
0
0
VANGUARD FTSE EMERGING MKTS ETF
ETF EQUITY
922042858
65
1886
SH
SOLE
1886
0
0
VANGUARD NATURAL RESOURCES
ETF EQUITY
92205F106
1
750
SH
SOLE
750
0
0
VANGUARD NATURAL RESOURCES
ETF EQUITY
92205F106
1
800
SH
DFND
800
0
0
VECTREN CORP
COMMON STOCK
92240G101
1510
29861
SH
SOLE
29581
0
280
VECTREN CORP
COMMON STOCK
92240G101
2986
59059
SH
DFND
8659
0
50400
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
99
885
SH
SOLE
885
0
0
VERISIGN, INC
COMMON STOCK
92343E102
15
165
SH
SOLE
165
0
0
VERIZON COMMUNICATIONS
COMMON STOCK
92343V104
1608
29737
SH
SOLE
28075
0
1662
VERIZON COMMUNICATIONS
COMMON STOCK
92343V104
763
14100
SH
DFND
10823
0
3277
VISA INC CLASS A SHARES
COMMON STOCK
92826C839
868
11350
SH
SOLE
11350
0
0
VISA INC CLASS A SHARES
COMMON STOCK
92826C839
31
400
SH
DFND
400
0
0
VMWARE INC CLASS A
COMMON STOCK
928563402
5
105
SH
SOLE
105
0
0
VODAFONE GROUP PLC-SP ADR
COMMON STOCK
92857W308
40
1243
SH
SOLE
1066
0
177
VODAFONE GROUP PLC-SP ADR
COMMON STOCK
92857W308
31
977
SH
DFND
817
0
160
WP GLIMCHER INC
REIT
92939N102
10
1085
SH
SOLE
1085
0
0
WP GLIMCHER INC
REIT
92939N102
2
213
SH
DFND
213
0
0
WEC ENERGY GROUP INC
COMMON STOCK
92939U106
3
43
SH
SOLE
43
0
0
WAL MART STORES INC
COMMON STOCK
931142103
318
4639
SH
SOLE
4639
0
0
WAL MART STORES INC
COMMON STOCK
931142103
55
799
SH
DFND
305
0
494
WALGREENS BOOTS ALLIANCE INC
COMMON STOCK
931427108
32
375
SH
SOLE
375
0
0
WALGREENS BOOTS ALLIANCE INC
COMMON STOCK
931427108
152
1800
SH
DFND
1800
0
0
WASTE CONNECTIONS INC
COMMON STOCK
941053100
420
6500
SH
DFND
6500
0
0
WASTE MANAGEMENT INC NEW
COMMON STOCK
94106L109
41
700
SH
SOLE
700
0
0
WASTE MANAGEMENT INC NEW
COMMON STOCK
94106L109
18
300
SH
DFND
0
0
300
WELLS FARGO & CO NEW
COMMON STOCK
949746101
966
19979
SH
SOLE
19979
0
0
WELLS FARGO & CO NEW
COMMON STOCK
949746101
135
2800
SH
DFND
2800
0
0
WESTAR ENERGY INC
COMMON STOCK
95709T100
50
1000
SH
SOLE
1000
0
0
WESTAR ENERGY INC
COMMON STOCK
95709T100
99
2000
SH
DFND
2000
0
0
WEYERHAEUSER COMPANY
COMMON STOCK
962166104
21
665
SH
SOLE
665
0
0
WHIRLPOOL CORP COM
COMMON STOCK
963320106
2
11
SH
SOLE
11
0
0
WHOLE FOOD MARKET INC
COMMON STOCK
966837106
30
970
SH
SOLE
970
0
0
WILLIAMS PARTNERS LP
PARTNERSHIPS (PUB TRADED)
96949L105
18
866
SH
DFND
866
0
0
CLAYTON WILLIAMS ENERGY INC
COMMON STOCK
969490101
18
2000
SH
DFND
2000
0
0
WYNDHAM WORLDWIDE CORP
COMMON STOCK
98310W108
44
570
SH
SOLE
570
0
0
XCEL ENERGY INC
COMMON STOCK
98389B100
57
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
38
1045
SH
SOLE
1045
0
0
YUM BRANDS INC
COMMON STOCK
988498101
50
607
SH
SOLE
607
0
0
YUM BRANDS INC
COMMON STOCK
988498101
25
300
SH
DFND
300
0
0
ZIMMER BIOMET HOLDINGS INC
COMMON STOCK
98956P102
26
242
SH
SOLE
242
0
0
ZOETIS INC
COMMON STOCK
98978V103
164
3700
SH
SOLE
3700
0
0
ZOETIS INC
COMMON STOCK
98978V103
13
300
SH
DFND
300
0
0