0000714562-16-000123.txt : 20161017 0000714562-16-000123.hdr.sgml : 20161017 20161017101034 ACCESSION NUMBER: 0000714562-16-000123 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20160930 FILED AS OF DATE: 20161017 DATE AS OF CHANGE: 20161017 EFFECTIVENESS DATE: 20161017 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: 161938237 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 09-30-2016 09-30-2016 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 10-14-2016 0 595 168686 false INFORMATION TABLE 2 a13-finformationtable9x30x.xml INFORMATION TABLE ALLERGAN PLC FOREIGN EQUITIES G0177J108 836 3632 SH SOLE 3632 0 0 ALLERGAN PLC FOREIGN EQUITIES G0177J108 36 156 SH DFND 156 0 0 ACCENTURE PLC FOREIGN EQUITIES G1151C101 243 1992 SH SOLE 1992 0 0 ACCENTURE PLC FOREIGN EQUITIES G1151C101 31 255 SH DFND 255 0 0 BUNGE LIMITED COMMON STOCK G16962105 9 160 SH SOLE 160 0 0 BUNGE LIMITED COMMON STOCK G16962105 22 370 SH DFND 370 0 0 COCA COLA EUROPEAN PARTNERS PLC FOREIGN EQUITIES G25839104 25 620 SH DFND 620 0 0 EATON CORP PLC FOREIGN EQUITIES G29183103 26 400 SH SOLE 400 0 0 EVEREST RE GROUP LTD COMMON STOCK G3223R108 217 1140 SH SOLE 1140 0 0 EVEREST RE GROUP LTD COMMON STOCK G3223R108 38 200 SH DFND 200 0 0 IHS MARKIT LTD FOREIGN EQUITIES G47567105 15 391 SH DFND 391 0 0 INVESCO LTD COMMON STOCK G491BT108 9 300 SH SOLE 300 0 0 JOHNSON CONTROLS INTL PLC COMMON STOCK G51502105 856 18398 SH SOLE 18398 0 0 JOHNSON CONTROLS INTL PLC COMMON STOCK G51502105 34 724 SH DFND 724 0 0 MALLINCKRODT PLC COMMON STOCK G5785G107 1 18 SH SOLE 18 0 0 MEDTRONIC PLC COMMON STOCK G5960L103 181 2098 SH SOLE 2098 0 0 NOBLE CORPORATION PLC FOREIGN EQUITIES G65431101 1 152 SH SOLE 152 0 0 SEAGATE TECHNOLOGY PLC FOREIGN EQUITIES G7945M107 39 1000 SH SOLE 1000 0 0 SEAGATE TECHNOLOGY PLC FOREIGN EQUITIES G7945M107 8 200 SH DFND 200 0 0 GOLAR LNG LTD COMMON STOCK G9456A100 11 500 SH SOLE 500 0 0 CHUBB LIMITED FOREIGN EQUITIES H1467J104 271 2159 SH SOLE 2159 0 0 CHUBB LIMITED FOREIGN EQUITIES H1467J104 57 450 SH DFND 450 0 0 TE CONNECTIVITY LTD COMMON STOCK H84989104 44 678 SH SOLE 678 0 0 TE CONNECTIVITY LTD COMMON STOCK H84989104 20 305 SH DFND 305 0 0 CHECKPOINT SOFTWARE COMMON STOCK M22465104 76 975 SH SOLE 975 0 0 LYONDELLBASELL INDU-CL A COMMON STOCK N53745100 16 200 SH SOLE 200 0 0 NXP SEMICONDUCTORS NV COMMON STOCK N6596X109 84 820 SH SOLE 820 0 0 NXP SEMICONDUCTORS NV COMMON STOCK N6596X109 14 140 SH DFND 140 0 0 AFLAC INC COMMON STOCK 001055102 34 470 SH SOLE 470 0 0 AT&T CORP NEW COMMON STOCK 00206R102 1158 28518 SH SOLE 20296 0 8222 AT&T CORP NEW COMMON STOCK 00206R102 854 21021 SH DFND 15257 0 5764 ABBOTT LABS COMMON STOCK 002824100 1234 29183 SH SOLE 29183 0 0 ABBOTT LABS COMMON STOCK 002824100 351 8303 SH DFND 8303 0 0 ABBVIE INC COMMON STOCK 00287Y109 606 9611 SH SOLE 9611 0 0 ABBVIE INC COMMON STOCK 00287Y109 395 6266 SH DFND 6046 0 220 ACTIVISION BLIZZARD INC COMMON STOCK 00507V109 32 715 SH SOLE 715 0 0 ACUITY BRANDS INC COMMON STOCK 00508Y102 16 60 SH SOLE 60 0 0 AETNA INC COMMON STOCK 00817Y108 64 554 SH SOLE 554 0 0 AIR PRODUCTS & CHEMICAL INC. COMMON STOCK 009158106 15 100 SH SOLE 100 0 0 ALLIANT ENERGY COMMON STOCK 018802108 207 5406 SH DFND 5406 0 0 THE ALLSTATE CORPORATION COMMON STOCK 020002101 31 452 SH SOLE 452 0 0 THE ALLSTATE CORPORATION COMMON STOCK 020002101 168 2430 SH DFND 2430 0 0 ALPHABET INC - CL C COMMON STOCK 02079K107 8 10 SH SOLE 10 0 0 ALPHABET INC - CL C COMMON STOCK 02079K107 64 82 SH DFND 82 0 0 ALPHABET INC - CL A COMMON STOCK 02079K305 84 105 SH SOLE 105 0 0 ALPHABET INC - CL A COMMON STOCK 02079K305 146 182 SH DFND 182 0 0 ALTRIA GROUP INC COMMON STOCK 02209S103 671 10610 SH SOLE 10490 0 120 ALTRIA GROUP INC COMMON STOCK 02209S103 578 9141 SH DFND 4755 0 4386 AMAZON.COM INC COMMON STOCK 023135106 113 135 SH SOLE 135 0 0 AMAZON.COM INC COMMON STOCK 023135106 264 315 SH DFND 315 0 0 AMEREN CORP COMMON STOCK 023608102 95 1933 SH SOLE 1673 0 260 AMERICAN ELEC PWR INC COMMON STOCK 025537101 74 1160 SH SOLE 1160 0 0 AMERICAN EXPRESS CO COMMON STOCK 025816109 102 1591 SH SOLE 1591 0 0 AMERICAN TOWER CORP REIT 03027X100 23 200 SH SOLE 200 0 0 AMERICAN WATER WORKS CO INC COMMON STOCK 030420103 13 175 SH SOLE 175 0 0 AMERICAN WATER WORKS CO INC COMMON STOCK 030420103 15 200 SH DFND 200 0 0 AMERISOURCEBERGEN COMMON STOCK 03073E105 8 100 SH SOLE 100 0 0 AMERIPRISE FINANCIAL INC COMMON STOCK 03076C106 20 200 SH SOLE 200 0 0 AMGEN INC COMMON STOCK 031162100 161 968 SH SOLE 968 0 0 AMGEN INC COMMON STOCK 031162100 37 220 SH DFND 220 0 0 ANADARKO PETROLEUM CORP COMMON STOCK 032511107 10 165 SH SOLE 165 0 0 ANALOG DEVICES COMMON STOCK 032654105 32 495 SH DFND 495 0 0 ANHEUSER-BUSCH INBEV SPN ADR FOREIGN EQUITIES 03524A108 172 1309 SH SOLE 1309 0 0 ANTHEM INC COMMON STOCK 036752103 273 2180 SH SOLE 2180 0 0 APACHE CORPORATION COMMON STOCK 037411105 73 1148 SH SOLE 1148 0 0 APPLE INC COMMON STOCK 037833100 1672 14787 SH SOLE 14632 0 155 APPLE INC COMMON STOCK 037833100 743 6572 SH DFND 5567 0 1005 ASTRAZENECA PLC SPONS ADR FOREIGN EQUITIES 046353108 58 1760 SH DFND 1760 0 0 ATMOS ENERGY CORP COMMON STOCK 049560105 20 275 SH SOLE 275 0 0 ATMOS ENERGY CORP COMMON STOCK 049560105 74 1000 SH DFND 0 0 1000 AUTOMATIC DATA PROCESSING COMMON STOCK 053015103 330 3744 SH SOLE 3744 0 0 AUTOMATIC DATA PROCESSING COMMON STOCK 053015103 26 290 SH DFND 290 0 0 AVALONBAY COMMUNITIES INC REIT 053484101 55 309 SH SOLE 309 0 0 AVALONBAY COMMUNITIES INC REIT 053484101 44 250 SH DFND 250 0 0 BB & T CORPORATION COMMON STOCK 054937107 8 200 SH SOLE 200 0 0 BB & T CORPORATION COMMON STOCK 054937107 41 1100 SH DFND 1100 0 0 BP P.L.C. FOREIGN EQUITIES 055622104 923 26269 SH SOLE 26269 0 0 BP P.L.C. FOREIGN EQUITIES 055622104 636 18100 SH DFND 18100 0 0 BAKER HUGHES INC COMMON STOCK 057224107 1035 20514 SH SOLE 20514 0 0 BAKER HUGHES INC COMMON STOCK 057224107 49 974 SH DFND 974 0 0 BANK OF AMERICA CORP COMMON STOCK 060505104 12 790 SH SOLE 790 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 BAXTER INTL INC COMMON STOCK 071813109 24 500 SH SOLE 500 0 0 BAXTER INTL INC COMMON STOCK 071813109 48 1000 SH DFND 1000 0 0 BECTON DICKINSON & CO COM COMMON STOCK 075887109 9 50 SH SOLE 50 0 0 BERKSHIRE HATHAWAY INC COMMON STOCK 084670702 22 150 SH SOLE 150 0 0 BERKSHIRE HATHAWAY INC COMMON STOCK 084670702 43 300 SH DFND 300 0 0 BHP BILLITON LTD SPON ADR FOREIGN EQUITIES 088606108 515 14858 SH SOLE 14858 0 0 BHP BILLITON LTD SPON ADR FOREIGN EQUITIES 088606108 30 879 SH DFND 879 0 0 BLACKROCK INC COMMON STOCK 09247X101 109 302 SH SOLE 302 0 0 BLACKROCK INC COMMON STOCK 09247X101 76 210 SH DFND 210 0 0 BLACKSTONE GROUP LP PARTNERSHIPS (PUB TRADED) 09253U108 34 1350 SH SOLE 1000 0 350 BLACKSTONE GROUP LP PARTNERSHIPS (PUB TRADED) 09253U108 52 2035 SH DFND 1335 0 700 BOEING CO COMMON STOCK 097023105 189 1438 SH SOLE 1388 0 50 BOEING CO COMMON STOCK 097023105 22 170 SH DFND 170 0 0 BRISTOL-MYERS SQUIBB CO COMMON STOCK 110122108 176 3265 SH SOLE 3265 0 0 BRISTOL-MYERS SQUIBB CO COMMON STOCK 110122108 492 9125 SH DFND 9125 0 0 BRITISH AMERICAN TOB SPON ADR FOREIGN EQUITIES 110448107 27 215 SH DFND 215 0 0 B2GOLD CORP COMMON STOCK 11777Q209 5 2000 SH DFND 0 0 2000 CDK GLOBAL INC COMMON STOCK 12508E101 8 133 SH SOLE 133 0 0 CDK GLOBAL INC COMMON STOCK 12508E101 6 96 SH DFND 96 0 0 CIGNA CORP COM COMMON STOCK 125509109 128 986 SH SOLE 986 0 0 CIGNA CORP COM COMMON STOCK 125509109 43 330 SH DFND 330 0 0 CME GROUP INC COMMON STOCK 12572Q105 65 625 SH DFND 625 0 0 CMS ENERGY CORP COMMON STOCK 125896100 269 6413 SH SOLE 6108 0 305 CMS ENERGY CORP COMMON STOCK 125896100 38 900 SH DFND 0 0 900 CSX CORP COMMON STOCK 126408103 15 500 SH SOLE 500 0 0 CVS HEALTH CORPORATION COMMON STOCK 126650100 403 4524 SH SOLE 4524 0 0 CVS HEALTH CORPORATION COMMON STOCK 126650100 40 450 SH DFND 450 0 0 CAL-MAINE FOODS INC COMMON STOCK 128030202 12 300 SH DFND 300 0 0 CALUMET SPECIALTY PRODUCTS PARTNERS, LP PARTNERSHIPS (PUB TRADED) 131476103 2 405 SH DFND 405 0 0 CANADIAN NATIONAL RAILWAY CO FOREIGN EQUITIES 136375102 37 570 SH DFND 570 0 0 CAPITAL ONE FINANCIAL CORP COMMON STOCK 14040H105 24 330 SH SOLE 330 0 0 CARDINAL HEALTH INC COMMON STOCK 14149Y108 96 1241 SH SOLE 1241 0 0 CARDINAL HEALTH INC COMMON STOCK 14149Y108 39 500 SH DFND 500 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 DFND 315 0 0 CATERPILLAR INC DEL COMMON STOCK 149123101 95 1072 SH SOLE 1072 0 0 CATERPILLAR INC DEL COMMON STOCK 149123101 115 1300 SH DFND 1300 0 0 CELGENE CORPORATION COMMON STOCK 151020104 101 967 SH SOLE 967 0 0 CENTERPOINT ENERGY INC COMMON STOCK 15189T107 58 2500 SH DFND 2500 0 0 CENTURYLINK COMMON STOCK 156700106 5 195 SH SOLE 0 0 195 CENTURYLINK COMMON STOCK 156700106 41 1500 SH DFND 1500 0 0 CERNER CORPORATION COMMON STOCK 156782104 23 370 SH DFND 370 0 0 CHEMOURS CO/THE COMMON STOCK 163851108 2 102 SH SOLE 102 0 0 CHEMOURS CO/THE COMMON STOCK 163851108 12 765 SH DFND 560 0 205 CHEVRON CORPORATION COMMON STOCK 166764100 451 4381 SH SOLE 4343 0 38 CHEVRON CORPORATION COMMON STOCK 166764100 467 4542 SH DFND 3552 0 990 CHIPOTLE MEXICAN GRILL INC COMMON STOCK 169656105 32 75 SH DFND 75 0 0 CINCINNATI FINANCIAL STOCK COMMON STOCK 172062101 50 665 SH DFND 665 0 0 CISCO SYSTEMS INC COMMON STOCK 17275R102 269 8478 SH SOLE 8278 0 200 CISCO SYSTEMS INC COMMON STOCK 17275R102 178 5600 SH DFND 5600 0 0 CITIGROUP INC COMMON STOCK 172967424 129 2728 SH SOLE 2728 0 0 CITIGROUP INC COMMON STOCK 172967424 5 100 SH DFND 0 100 0 CLOROX CO DEL COMMON STOCK 189054109 31 250 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STOCK 209115104 58 768 SH SOLE 768 0 0 CONSOLIDATED EDISON INC COM COMMON STOCK 209115104 68 900 SH DFND 900 0 0 CONSTELLATION BRANDS CLASS A COMMON STOCK 21036P108 21 125 SH DFND 125 0 0 COSTCO WHOLESALE CORP NEW COMMON STOCK 22160K105 53 345 SH SOLE 345 0 0 COSTCO WHOLESALE CORP NEW COMMON STOCK 22160K105 25 165 SH DFND 165 0 0 CRAY INC COMMON STOCK 225223304 14 595 SH DFND 595 0 0 CUMMINS INC COMMON STOCK 231021106 59 460 SH SOLE 460 0 0 CUMMINS INC COMMON STOCK 231021106 38 300 SH DFND 300 0 0 DNP SELECT INCOME FD INC COM CLOSED-END FUND - EQUITY 23325P104 40 3870 SH SOLE 3870 0 0 DANAHER CORPORATION COMMON STOCK 235851102 281 3591 SH SOLE 3591 0 0 DANAHER CORPORATION COMMON STOCK 235851102 20 260 SH DFND 260 0 0 DEERE & COMPANY COMMON STOCK 244199105 9 100 SH SOLE 100 0 0 DEERE & COMPANY COMMON STOCK 244199105 49 579 SH DFND 579 0 0 DENTSPLY SIRONA INC COMMON STOCK 24906P109 8 133 SH SOLE 133 0 0 DEVON ENERGY CORPORATION COMMON STOCK 25179M103 1 20 SH DFND 20 0 0 DIAGEO PLC SPONSORED ADR FOREIGN EQUITIES 25243Q205 35 300 SH SOLE 300 0 0 DIAGEO PLC SPONSORED ADR FOREIGN EQUITIES 25243Q205 58 500 SH DFND 100 0 400 DIAMONDBACK ENERGY INC COMMON STOCK 25278X109 11 115 SH SOLE 0 0 115 DICK'S SPORTING GOODS INC COMMON STOCK 253393102 30 532 SH SOLE 532 0 0 DIGITAL REALTY TRUST INC REIT 253868103 31 320 SH SOLE 320 0 0 DIGITAL REALTY TRUST INC REIT 253868103 56 580 SH DFND 0 0 580 DISNEY WALT COMPANY COMMON STOCK 254687106 305 3285 SH SOLE 3285 0 0 DISNEY WALT COMPANY COMMON STOCK 254687106 39 420 SH DFND 370 0 50 DISCOVER FINANCIAL SERVICES COMMON STOCK 254709108 49 870 SH SOLE 870 0 0 DISCOVER FINANCIAL SERVICES COMMON STOCK 254709108 21 370 SH DFND 370 0 0 DIREXION DAILY GOLD MINERS BULL 3X SHARES ETF ETF EQUITY 25490K570 6 300 SH SOLE 0 0 300 DOLLAR GENERAL CORP COMMON STOCK 256677105 109 1553 SH SOLE 1553 0 0 DOLLAR GENERAL CORP COMMON STOCK 256677105 45 640 SH DFND 640 0 0 DOMINION RESOURCES INC/VA COMMON STOCK 25746U109 70 940 SH SOLE 940 0 0 DOMINION 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GENERAL MOTORS CO COMMON STOCK 37045V100 89 2799 SH SOLE 2799 0 0 GENERAL MOTORS CO COMMON STOCK 37045V100 32 1000 SH DFND 700 0 300 GENESEE & WYOMING INC CL A COMMON STOCK 371559105 16 225 SH DFND 225 0 0 GERMAN AMERICAN BANCORP COMMON STOCK 373865104 117 2999 SH DFND 2999 0 0 GILEAD SCIENCES INC COMMON STOCK 375558103 103 1301 SH SOLE 1301 0 0 GILEAD SCIENCES INC COMMON STOCK 375558103 16 200 SH DFND 200 0 0 GLAXOSMITHKLINE PLC ADR FOREIGN EQUITIES 37733W105 9 200 SH SOLE 200 0 0 GLAXOSMITHKLINE PLC ADR FOREIGN EQUITIES 37733W105 36 835 SH DFND 835 0 0 HCA HOLDINGS INC COMMON STOCK 40412C101 15 200 SH SOLE 200 0 0 HCA HOLDINGS INC COMMON STOCK 40412C101 38 500 SH DFND 500 0 0 HP INC COMMON STOCK 40434L105 2 115 SH SOLE 115 0 0 HAIN CELESTIAL GROUP INC COMMON STOCK 405217100 12 350 SH DFND 350 0 0 HALLIBURTON CO COMMON STOCK 406216101 106 2357 SH SOLE 2357 0 0 HALLIBURTON CO COMMON STOCK 406216101 31 700 SH DFND 700 0 0 HALYARD HEALTH INC COMMON STOCK 40650V100 2 53 SH DFND 53 0 0 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TR CORE S&P MID-CAP ETF EQUITY 464287507 171 1103 SH SOLE 1103 0 0 ISHARES TR RUSSELL 1000 VALUE ETF ETF EQUITY 464287598 684 6473 SH SOLE 6473 0 0 ISHARES TR RUSSELL 1000 VALUE ETF ETF EQUITY 464287598 145 1375 SH DFND 1375 0 0 ISHARES TR RUSSELL 1000 GROW ETF EQUITY 464287614 881 8456 SH SOLE 8456 0 0 ISHARES TR RUSSELL 1000 GROW ETF EQUITY 464287614 18 175 SH DFND 175 0 0 ISHARES TR RUSSELL 2000 ETF ETF EQUITY 464287655 64 514 SH SOLE 514 0 0 ISHARES TR RUSSELL 2000 ETF ETF EQUITY 464287655 6 45 SH DFND 45 0 0 ISHARES CORE RUSSELL U.S. VALUE ETF ETF EQUITY 464287663 69 1500 SH SOLE 1500 0 0 ISHARES TR U.S. UTILITIES ET ETF EQUITY 464287697 9 77 SH SOLE 77 0 0 I SHS TR US TELECOMMUNICA ETF EQUITY 464287713 32 986 SH SOLE 986 0 0 ISHARES TR S&P SMALLCAP ETF EQUITY 464287804 28 225 SH SOLE 225 0 0 ISHARES TR U.S. BASIC MATERIALS ETF ETF EQUITY 464287838 4 50 SH SOLE 50 0 0 ISHARES TR MSCI EAFE GROWTH ETF ETF EQUITY 464288885 26 375 SH SOLE 375 0 0 JPMORGAN CHASE & COMPANY COMMON STOCK 46625H100 1465 21997 SH SOLE 21912 0 85 JPMORGAN CHASE & COMPANY COMMON STOCK 46625H100 84 1260 SH DFND 1260 0 0 JACOBS ENGINEERING GROUP INC COMMON STOCK 469814107 879 17002 SH SOLE 17002 0 0 JACOBS ENGINEERING GROUP INC COMMON STOCK 469814107 38 730 SH DFND 730 0 0 JOHNSON & JOHNSON COMMON STOCK 478160104 685 5795 SH SOLE 5795 0 0 JOHNSON & JOHNSON COMMON STOCK 478160104 475 4024 SH DFND 1390 0 2634 JUNO THERAPEUTICS INC COMMON STOCK 48205A109 15 500 SH SOLE 0 0 500 KANSAS CITY SOUTHERN IND COMMON STOCK 485170302 62 660 SH DFND 660 0 0 KIMBERLY CLARK CORP COMMON STOCK 494368103 103 815 SH SOLE 815 0 0 KIMBERLY CLARK CORP COMMON STOCK 494368103 196 1555 SH DFND 995 0 560 KINDER MORGAN INC COMMON STOCK 49456B101 22 950 SH SOLE 950 0 0 KINDER MORGAN INC COMMON STOCK 49456B101 154 6646 SH DFND 6646 0 0 KOHLS CORPORATION COMMON STOCK 500255104 26 600 SH SOLE 600 0 0 KRAFT HEINZ COMPANY/THE COMMON STOCK 500754106 91 1021 SH SOLE 1021 0 0 KRAFT HEINZ COMPANY/THE COMMON STOCK 500754106 49 550 SH DFND 509 0 41 KROGER CO COMMON STOCK 501044101 35 1179 SH SOLE 1179 0 0 L BRANDS INC COMMON STOCK 501797104 34 475 SH SOLE 475 0 0 LAS VEGAS SANDS CORP COMMON STOCK 517834107 7 129 SH SOLE 129 0 0 LILLY ELI & CO COMMON STOCK 532457108 1231 15336 SH SOLE 15336 0 0 LILLY ELI & CO COMMON STOCK 532457108 327 4080 SH DFND 2080 0 2000 LINEAR TECHNOLOGY CORP COM COMMON STOCK 535678106 30 500 SH SOLE 500 0 0 LOCKHEED MARTIN CORP COMMON STOCK 539830109 78 325 SH SOLE 325 0 0 LOCKHEED MARTIN CORP COMMON STOCK 539830109 138 575 SH DFND 575 0 0 LOWES COMPANIES INC COMMON STOCK 548661107 297 4120 SH SOLE 4120 0 0 MACYS INC COMMON STOCK 55616P104 9 256 SH SOLE 256 0 0 MAGELLAN MIDSTREAM PARTNERS LP PARTNERSHIPS (PUB TRADED) 559080106 71 1000 SH DFND 1000 0 0 MAGNA INT'L INC COMMON STOCK 559222401 17 400 SH SOLE 400 0 0 MARATHON OIL CORP COMMON STOCK 565849106 15 930 SH SOLE 930 0 0 MARATHON OIL CORP COMMON STOCK 565849106 28 1750 SH DFND 0 0 1750 MARATHON PETROLEUM COMMON STOCK 56585A102 222 5473 SH SOLE 5473 0 0 MARATHON PETROLEUM COMMON STOCK 56585A102 68 1675 SH DFND 1675 0 0 MASTERCARD INCORPORATED COMMON STOCK 57636Q104 139 1370 SH SOLE 1370 0 0 MASTERCARD INCORPORATED COMMON STOCK 57636Q104 29 285 SH DFND 285 0 0 MCCORMICK & CO - NON VOTING SHARES COMMON STOCK 579780206 33 335 SH DFND 335 0 0 MCDONALDS CORP COMMON STOCK 580135101 494 4279 SH SOLE 4279 0 0 MCDONALDS CORP COMMON STOCK 580135101 363 3147 SH DFND 2887 0 260 MCKESSON CORPORATION COMMON STOCK 58155Q103 30 180 SH SOLE 180 0 0 MCKESSON CORPORATION COMMON STOCK 58155Q103 11 65 SH DFND 65 0 0 MELCO CROWN ENTERTAINMENT FOREIGN EQUITIES 585464100 32 2000 SH DFND 0 2000 0 MERCK & CO INC COMMON STOCK 58933Y105 381 6099 SH SOLE 6099 0 0 MERCK & CO INC COMMON STOCK 58933Y105 491 7875 SH DFND 7230 0 645 METLIFE INC COMMON STOCK 59156R108 110 2472 SH SOLE 2472 0 0 METLIFE INC COMMON STOCK 59156R108 15 342 SH DFND 300 42 0 MICROSOFT CORP COMMON STOCK 594918104 2093 36340 SH SOLE 36340 0 0 MICROSOFT CORP COMMON STOCK 594918104 506 8783 SH DFND 7366 0 1417 MICROCHIP TECH INC COMMON STOCK 595017104 36 585 SH SOLE 585 0 0 MICROCHIP TECH INC COMMON STOCK 595017104 7 120 SH DFND 120 0 0 MIDDLESEX WATER CO COMMON STOCK 596680108 114 3250 SH DFND 3250 0 0 MONDELEZ INTERNATIONAL INC COMMON STOCK 609207105 1144 26066 SH SOLE 26066 0 0 MONDELEZ INTERNATIONAL INC COMMON STOCK 609207105 138 3141 SH DFND 3016 0 125 MONSANTO CO COMMON STOCK 61166W101 178 1737 SH SOLE 149 0 1588 MONSTER BEVERAGE CORP COMMON STOCK 61174X109 17 115 SH SOLE 115 0 0 MONSTER BEVERAGE CORP COMMON STOCK 61174X109 14 95 SH DFND 95 0 0 MORGAN STANLEY COMMON STOCK 617446448 12 359 SH SOLE 359 0 0 NRG ENERGY INC COMMON STOCK 629377508 6 500 SH SOLE 500 0 0 NATIONAL GRID PLC SPONS ADR FOREIGN EQUITIES 636274300 47 660 SH SOLE 660 0 0 NATIONAL GRID PLC SPONS ADR FOREIGN EQUITIES 636274300 50 700 SH DFND 700 0 0 NATIONAL OILWELL VARCO INC COMMON STOCK 637071101 14 386 SH SOLE 386 0 0 NETFLIX INC COMMON STOCK 64110L106 9 95 SH DFND 95 0 0 NEW YORK CMTY BANCORP INC COMMON STOCK 649445103 15 1020 SH SOLE 1020 0 0 NEWELL BRANDS INC COMMON STOCK 651229106 32 600 SH DFND 600 0 0 NEXTERA ENERGY INC COMMON STOCK 65339F101 524 4282 SH SOLE 4282 0 0 NEXTERA ENERGY INC COMMON STOCK 65339F101 87 715 SH DFND 715 0 0 NIKE INC CL B COMMON STOCK 654106103 1408 26746 SH SOLE 26746 0 0 NIKE INC CL B COMMON STOCK 654106103 60 1141 SH DFND 1141 0 0 NOBLE ENERGY INC COMMON STOCK 655044105 12 336 SH DFND 336 0 0 NORFOLK SOUTHERN CORP COMMON STOCK 655844108 39 405 SH SOLE 405 0 0 NORFOLK SOUTHERN CORP COMMON STOCK 655844108 29 300 SH DFND 300 0 0 NORTHERN TR CORP COMMON STOCK 665859104 28 415 SH SOLE 415 0 0 NORTHERN TR CORP COMMON STOCK 665859104 116 1700 SH DFND 400 1300 0 NORTHROP GRUMMAN CORP COMMON STOCK 666807102 58 270 SH SOLE 270 0 0 NOVARTIS AG SPNSRD ADR FOREIGN EQUITIES 66987V109 915 11583 SH SOLE 11583 0 0 NOVARTIS AG SPNSRD ADR FOREIGN EQUITIES 66987V109 104 1314 SH DFND 1314 0 0 NUCOR CORPORATION COMMON STOCK 670346105 555 11227 SH SOLE 11227 0 0 NUCOR CORPORATION COMMON STOCK 670346105 33 676 SH DFND 676 0 0 O REILLY AUTOMOTIVE INC COMMON STOCK 67103H107 38 136 SH SOLE 136 0 0 OCCIDENTAL PETE CORP DEL COMMON STOCK 674599105 36 489 SH SOLE 489 0 0 OCCIDENTAL PETE CORP DEL COMMON STOCK 674599105 15 200 SH DFND 200 0 0 OLD NATL BANCORP IND COMMON STOCK 680033107 28 2000 SH SOLE 2000 0 0 OLD NATL BANCORP IND COMMON STOCK 680033107 3 185 SH DFND 185 0 0 OMEGA HEALTHCARE INVESTORS REIT 681936100 21 600 SH DFND 0 0 600 ORACLE CORP COMMON STOCK 68389X105 982 25019 SH SOLE 25019 0 0 ORACLE CORP COMMON STOCK 68389X105 122 3113 SH DFND 3113 0 0 P G & E CORPORATION COM COMMON STOCK 69331C108 49 805 SH SOLE 700 0 105 P G & E CORPORATION COM COMMON STOCK 69331C108 7 115 SH DFND 0 0 115 PNC FINL SVCS GROUP INC COM COMMON STOCK 693475105 75 831 SH SOLE 831 0 0 PNC FINL SVCS GROUP INC COM COMMON STOCK 693475105 26 290 SH DFND 290 0 0 PPG INDS INC COM COMMON STOCK 693506107 25 240 SH SOLE 240 0 0 PACKAGING CORP OF AMERICA COMMON STOCK 695156109 41 500 SH DFND 500 0 0 PARSLEY ENERGY INC - CLASS A COMMON STOCK 701877102 10 300 SH SOLE 0 0 300 PARSLEY ENERGY INC - CLASS A COMMON STOCK 701877102 7 200 SH DFND 200 0 0 PAYCHEX INC COM COMMON STOCK 704326107 74 1280 SH DFND 1280 0 0 PEMBINA PIPELINE CORPORATION FOREIGN EQUITIES 706327103 1 43 SH SOLE 0 0 43 PEPSICO INC COMMON STOCK 713448108 560 5144 SH SOLE 5144 0 0 PEPSICO INC COMMON STOCK 713448108 256 2350 SH DFND 1850 0 500 PFIZER INC COMMON STOCK 717081103 704 20804 SH SOLE 14110 0 6694 PFIZER INC COMMON STOCK 717081103 721 21303 SH DFND 16308 0 4995 PHILLIP MORRIS INTERNATIONAL COMMON STOCK 718172109 262 2697 SH SOLE 2647 0 50 PHILLIP MORRIS INTERNATIONAL COMMON STOCK 718172109 179 1840 SH DFND 1240 0 600 PHILLIPS 66 COMMON STOCK 718546104 125 1556 SH SOLE 1556 0 0 PHILLIPS 66 COMMON STOCK 718546104 71 880 SH DFND 580 0 300 PIMCO GLOBAL STOCKSPLUS INC ETF-FIXED INCOME 722011103 145 7115 SH SOLE 7115 0 0 PINNACLE FOODS INC COMMON STOCK 72348P104 17 345 SH DFND 345 0 0 PLAINS ALL AMERICAN PIPELINE L.P. PARTNERSHIPS (PUB TRADED) 726503105 28 900 SH DFND 900 0 0 POPE RESOURCES LTD LP PARTNERSHIPS (PUB TRADED) 732857107 39 590 SH DFND 590 0 0 POWERSHARES QQQ TR ETF EQUITY 73935A104 33 280 SH SOLE 280 0 0 PRAXAIR INC COMMON STOCK 74005P104 174 1441 SH SOLE 1441 0 0 PRAXAIR INC COMMON STOCK 74005P104 120 995 SH DFND 995 0 0 PRICELINE GROUP INC COMMON STOCK 741503403 74 50 SH DFND 50 0 0 PRINCIPAL FINANCIAL GROUP COMMON STOCK 74251V102 49 955 SH DFND 955 0 0 PROCTER & GAMBLE CO COMMON STOCK 742718109 1766 19678 SH SOLE 19678 0 0 PROCTER & GAMBLE CO COMMON STOCK 742718109 407 4538 SH DFND 3272 0 1266 PRUDENTIAL FINANCIAL INC COMMON STOCK 744320102 180 2203 SH SOLE 2203 0 0 PRUDENTIAL FINANCIAL INC COMMON STOCK 744320102 55 675 SH DFND 675 0 0 PUBLIC SERVICE ENTERPRISE GP COMMON STOCK 744573106 34 820 SH SOLE 820 0 0 PUBLIC STORAGE INC COMMON STOCK 74460D109 2 10 SH SOLE 10 0 0 QUALCOMM INCORPORATED COMMON STOCK 747525103 160 2332 SH SOLE 2332 0 0 QUALCOMM INCORPORATED COMMON STOCK 747525103 54 790 SH DFND 790 0 0 RACHSPACE HOSTING INC COMMON STOCK 750086100 17 545 SH DFND 545 0 0 RANDGOLD RESOURCES LTD ADR FOREIGN EQUITIES 752344309 33 330 SH DFND 330 0 0 RAYONIER INC REIT 754907103 75 2831 SH DFND 2831 0 0 RAYONIER ADVANCED MATERIALS COMMON STOCK 75508B104 10 772 SH DFND 772 0 0 RAYTHEON COMPANY COMMON STOCK 755111507 17 125 SH DFND 125 0 0 RED HAT INC COMMON STOCK 756577102 1019 12612 SH SOLE 12612 0 0 RED HAT INC COMMON STOCK 756577102 54 663 SH DFND 663 0 0 REPUBLIC SERVICES INC COMMON STOCK 760759100 126 2500 SH DFND 2500 0 0 REX AMERICAN RESOURCES CORP COMMON STOCK 761624105 12 140 SH DFND 140 0 0 REYNOLDS AMERICAN INC COMMON STOCK 761713106 27 570 SH SOLE 570 0 0 REYNOLDS AMERICAN INC COMMON STOCK 761713106 144 3046 SH DFND 406 0 2640 ROCKWELL COLLINS INC COMMON STOCK 774341101 25 300 SH DFND 300 0 0 ROSS STORES INC COMMON STOCK 778296103 15 226 SH SOLE 226 0 0 ROYAL BANK OF CANADA FOREIGN EQUITIES 780087102 26 415 SH DFND 415 0 0 ROYAL DUTCH SHELL PLC A SHARES FOREIGN EQUITIES 780259206 17 334 SH DFND 334 0 0 GUGGENHEIM S&P 500 EQ WGT UTILITIES ETF EQUITY 78355W791 54 670 SH SOLE 670 0 0 S&P GLOBAL INC COMMON STOCK 78409V104 76 600 SH DFND 600 0 0 SPDR S&P 500 ETF TRUST ETF EQUITY 78462F103 142 655 SH SOLE 655 0 0 SPDR GOLD TRUST ETF EQUITY 78463V107 23 185 SH DFND 185 0 0 SPDR DOW JONES GLOBAL REAL ESTATE ETF EQUITY 78463X749 2 45 SH SOLE 45 0 0 SPDR DOW JONES INDUSTRIAL AVG ETF TRUST EQUITY FUNDS 78467X109 48 265 SH SOLE 265 0 0 SPDR S&P MIDCAP 400 ETF TRUST ETF EQUITY 78467Y107 240 850 SH SOLE 850 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 31 385 SH DFND 385 0 0 SALESFORCE.COM INC COMMON STOCK 79466L302 283 3972 SH SOLE 3972 0 0 SALESFORCE.COM INC COMMON STOCK 79466L302 61 859 SH DFND 859 0 0 SANOFI ADR FOREIGN EQUITIES 80105N105 29 750 SH SOLE 750 0 0 SANOFI ADR FOREIGN EQUITIES 80105N105 14 375 SH DFND 375 0 0 SCHLUMBERGER LTD FOREIGN EQUITIES 806857108 1291 16416 SH SOLE 16416 0 0 SCHLUMBERGER LTD FOREIGN EQUITIES 806857108 108 1379 SH DFND 1379 0 0 CHARLES SCHWAB CORP COMMON STOCK 808513105 984 31175 SH SOLE 31175 0 0 CHARLES SCHWAB CORP COMMON STOCK 808513105 45 1416 SH DFND 1416 0 0 SCHWAB US DVD EQUITY ETF ETF EQUITY 808524797 100 2360 SH SOLE 2360 0 0 SCHWEITZER-MAUDUIT INTL INC COMMON STOCK 808541106 14 375 SH DFND 375 0 0 UTILITIES SELECT SECTOR SPDR ETF EQUITY 81369Y886 7 145 SH SOLE 145 0 0 SELECT COMFORT CORPORATION COMMON STOCK 81616X103 65 3000 SH DFND 3000 0 0 SILVER WHEATON CORP FOREIGN EQUITIES 828336107 24 900 SH SOLE 0 0 900 SIMON PPTY GROUP INC NEW REIT 828806109 504 2435 SH SOLE 2435 0 0 SIMON PPTY GROUP INC NEW REIT 828806109 89 428 SH DFND 428 0 0 SMUCKER J M CO COMMON STOCK 832696405 27 200 SH SOLE 200 0 0 SMUCKER J M CO COMMON STOCK 832696405 27 200 SH DFND 200 0 0 SOUTH JERSEY INDUSTRIES COMMON STOCK 838518108 65 2210 SH SOLE 2210 0 0 THE SOUTHERN COMPANY COMMON STOCK 842587107 193 3761 SH SOLE 3761 0 0 THE SOUTHERN COMPANY COMMON STOCK 842587107 99 1925 SH DFND 1425 0 500 SOUTHERN COPPER CORP DEL COMMON STOCK 84265V105 12 450 SH DFND 450 0 0 SOUTHWEST AIRLINES COMPANY COMMON STOCK 844741108 53 1375 SH SOLE 1375 0 0 SPECTRA ENERGY CORP COMMON STOCK 847560109 53 1250 SH SOLE 1250 0 0 SPECTRUM BRANDS HOLDINGS INC COMMON STOCK 84763R101 18 130 SH DFND 130 0 0 STANLEY BLACK & DECKER CORP COMMON STOCK 854502101 12 100 SH SOLE 100 0 0 STANLEY BLACK & DECKER CORP COMMON STOCK 854502101 61 500 SH DFND 500 0 0 STARBUCKS CORPORATION COMMON STOCK 855244109 1123 20744 SH SOLE 20644 0 100 STARBUCKS CORPORATION COMMON STOCK 855244109 174 3209 SH DFND 2919 0 290 STATE STREET CORP COMMON STOCK 857477103 39 559 SH SOLE 559 0 0 STATE STREET CORP COMMON STOCK 857477103 20 290 SH DFND 290 0 0 STEEL DYNAMICS INC COMMON STOCK 858119100 25 1000 SH SOLE 1000 0 0 STEELCASE INC CL A COMMON STOCK 858155203 1 78 SH SOLE 78 0 0 STEELCASE INC CL A COMMON STOCK 858155203 25 1815 SH DFND 1815 0 0 SUNCOR ENERGY INC FOREIGN EQUITIES 867224107 26 948 SH SOLE 948 0 0 SUNCOR ENERGY INC FOREIGN EQUITIES 867224107 14 490 SH DFND 490 0 0 SYSCO CORPORATION COMMON STOCK 871829107 6 130 SH SOLE 130 0 0 TJX COS INC NEW COMMON STOCK 872540109 97 1300 SH SOLE 1300 0 0 TARGET CORPORATION COMMON STOCK 87612E106 32 462 SH SOLE 462 0 0 TARGET CORPORATION COMMON STOCK 87612E106 10 150 SH DFND 150 0 0 TARGA RESOURCES CORP COMMON STOCK 87612G101 20 414 SH DFND 414 0 0 TATA MOTORS LTD SPON ADR FOREIGN EQUITIES 876568502 28 700 SH DFND 700 0 0 TELEPHONE AND DATA SYSTEMS COMMON STOCK 879433829 10 365 SH SOLE 365 0 0 TELEPHONE AND DATA SYSTEMS COMMON STOCK 879433829 7 240 SH DFND 240 0 0 TESLA MOTORS INC COMMON STOCK 88160R101 5 25 SH DFND 25 0 0 TEVA PHARMACEUTICAL FOREIGN EQUITIES 881624209 61 1333 SH SOLE 1333 0 0 TEVA PHARMACEUTICAL FOREIGN EQUITIES 881624209 5 100 SH DFND 100 0 0 TEXAS INSTRS INC COMMON STOCK 882508104 32 460 SH SOLE 460 0 0 TEXAS INSTRS INC COMMON STOCK 882508104 16 225 SH DFND 225 0 0 TEXTRON INC COM COMMON STOCK 883203101 12 300 SH DFND 300 0 0 THERMO FISHER SCIENTIFIC INC COMMON STOCK 883556102 477 2998 SH SOLE 2998 0 0 THERMO FISHER SCIENTIFIC INC COMMON STOCK 883556102 42 265 SH DFND 265 0 0 3M CO COMMON STOCK 88579Y101 113 640 SH SOLE 640 0 0 3M CO COMMON STOCK 88579Y101 18 100 SH DFND 100 0 0 TORONTO-DOMINION BANK FOREIGN EQUITIES 891160509 40 900 SH SOLE 900 0 0 TORONTO-DOMINION BANK FOREIGN EQUITIES 891160509 60 1345 SH DFND 1345 0 0 TOTAL S.A. FOREIGN EQUITIES 89151E109 24 500 SH DFND 500 0 0 TRACTOR SUPPLY COMPANY COMMON STOCK 892356106 39 585 SH DFND 585 0 0 TRAVELERS COMPANIES INC COMMON STOCK 89417E109 61 534 SH SOLE 534 0 0 TRAVELERS COMPANIES INC COMMON STOCK 89417E109 34 300 SH DFND 300 0 0 TUPPERWARE BRANDS CORP COMMON STOCK 899896104 13 200 SH DFND 200 0 0 USA COMPRESSION PARTNERS LP PARTNERSHIPS (PUB TRADED) 90290N109 9 470 SH DFND 470 0 0 US BANCORP DEL COM NEW COMMON STOCK 902973304 22 508 SH SOLE 508 0 0 ULTA SALON COSMETICS & FRAGR COMMON STOCK 90384S303 29 122 SH SOLE 122 0 0 ULTA SALON COSMETICS & FRAGR COMMON STOCK 90384S303 20 85 SH DFND 85 0 0 UNIFI INC COMMON STOCK 904677200 33 1125 SH DFND 1125 0 0 UNION PAC CORP COMMON STOCK 907818108 149 1527 SH SOLE 1527 0 0 UNITED NATURAL FOODS COMMON STOCK 911163103 8 190 SH DFND 190 0 0 UNITED PARCEL SERVICE COMMON STOCK 911312106 954 8722 SH SOLE 8722 0 0 UNITED PARCEL SERVICE COMMON STOCK 911312106 68 620 SH DFND 620 0 0 UNITED TECHNOLOGIES CORP COMMON STOCK 913017109 640 6304 SH SOLE 6304 0 0 UNITED TECHNOLOGIES CORP COMMON STOCK 913017109 93 919 SH DFND 835 0 84 UNITEDHEALTH GROUP INC COMMON STOCK 91324P102 492 3513 SH SOLE 3513 0 0 UNITEDHEALTH GROUP INC COMMON STOCK 91324P102 15 110 SH DFND 110 0 0 V F CORP COMMON STOCK 918204108 24 435 SH SOLE 435 0 0 V F CORP COMMON STOCK 918204108 137 2440 SH DFND 2440 0 0 VALERO REFINING & MARKETING COMMON STOCK 91913Y100 54 1025 SH SOLE 1025 0 0 VALERO REFINING & MARKETING COMMON STOCK 91913Y100 11 200 SH DFND 200 0 0 VALSPAR CORPORATION COMMON STOCK 920355104 64 600 SH DFND 600 0 0 VANECK VECTORS AGRIBUSINESS ETF ETF EQUITY 92189F700 1 20 SH SOLE 20 0 0 VANECK VECTORS AGRIBUSINESS ETF ETF EQUITY 92189F700 200 4000 SH DFND 4000 0 0 VANGUARD DIVIDEND APPREC ETF ETF EQUITY 921908844 11 135 SH SOLE 135 0 0 VANGUARD INTERMEDIATE TERM BOND ETF ETF-FIXED INCOME 921937819 96 1100 SH SOLE 1100 0 0 VANGUARD FTSE DEVELOPED MARKETS ETF ETF EQUITY 921943858 151 4041 SH SOLE 4041 0 0 VAN CONSUMER DISCRETONARY ETF EQUITY 92204A108 3492 27775 SH SOLE 27775 0 0 VAN CONSUMER DISCRETONARY ETF EQUITY 92204A108 158 1256 SH DFND 1256 0 0 VANGUARD CONSUMER STAPLE ETF FUND ETF EQUITY 92204A207 2841 20757 SH SOLE 20757 0 0 VANGUARD CONSUMER STAPLE ETF FUND ETF EQUITY 92204A207 133 974 SH DFND 974 0 0 VANGUARD ENERGY ETF ETF EQUITY 92204A306 553 5660 SH SOLE 5660 0 0 VANGUARD ENERGY ETF ETF EQUITY 92204A306 46 474 SH DFND 474 0 0 VANGUARD FINANCIAL ETF ETF EQUITY 92204A405 4366 88460 SH SOLE 88460 0 0 VANGUARD FINANCIAL ETF ETF EQUITY 92204A405 285 5780 SH DFND 5780 0 0 VANGUARD HEALTH CARE ETF ETF EQUITY 92204A504 3146 23673 SH SOLE 23673 0 0 VANGUARD HEALTH CARE ETF ETF EQUITY 92204A504 155 1163 SH DFND 1163 0 0 VANGUARD INDUSTRIALS ETF ETF EQUITY 92204A603 2104 18968 SH SOLE 18968 0 0 VANGUARD INDUSTRIALS ETF ETF EQUITY 92204A603 102 916 SH DFND 916 0 0 VANGUARD INFORMATION TECHNOLOGY INDEX ETF EQUITY 92204A702 4243 35246 SH SOLE 35246 0 0 VANGUARD INFORMATION TECHNOLOGY INDEX ETF EQUITY 92204A702 216 1794 SH DFND 1794 0 0 VANGUARD MATERIALS ETF ETF EQUITY 92204A801 633 5924 SH SOLE 5924 0 0 VANGUARD MATERIALS ETF ETF EQUITY 92204A801 50 464 SH DFND 464 0 0 VANGUARD UTILITIES ETF ETF EQUITY 92204A876 912 8529 SH SOLE 8529 0 0 VANGUARD UTILITIES ETF ETF EQUITY 92204A876 60 561 SH DFND 561 0 0 VANGUARD TELECOMMUNICATION SERVICES ETF ETF EQUITY 92204A884 929 9843 SH SOLE 9843 0 0 VANGUARD TELECOMMUNICATION SERVICES ETF ETF EQUITY 92204A884 60 631 SH DFND 631 0 0 VANGUARD FTSE EMERGING MKTS ETF FOREIGN ETF 922042858 45 1188 SH SOLE 1188 0 0 VANGUARD NATURAL RESOURCES ETF EQUITY 92205F106 1 1550 SH DFND 1550 0 0 VANGUARD SHORT TERM CORP BOND ETF ETF-FIXED INCOME 92206C409 75 925 SH SOLE 925 0 0 VECTREN CORP COMMON STOCK 92240G101 883 17588 SH SOLE 17308 0 280 VECTREN CORP COMMON STOCK 92240G101 3236 64460 SH DFND 14060 0 50400 VANGUARD REIT ETF ETF EQUITY 922908553 177 2035 SH SOLE 2035 0 0 VANGUARD REIT ETF ETF EQUITY 922908553 10 120 SH DFND 120 0 0 VANGUARD SMALL-CAP VALUE ETF ETF EQUITY 922908611 11 100 SH SOLE 100 0 0 VANGUARD MID CAP ETF ETF EQUITY 922908629 53 410 SH SOLE 410 0 0 VANGUARD VALUE ETF ETF EQUITY 922908744 4 42 SH SOLE 42 0 0 VANGUARD SMALL-CAP ETF ETF EQUITY 922908751 149 1216 SH SOLE 1216 0 0 VERISIGN, INC COMMON STOCK 92343E102 13 165 SH SOLE 165 0 0 VERIZON COMMUNICATIONS COMMON STOCK 92343V104 794 15285 SH SOLE 13441 0 1844 VERIZON COMMUNICATIONS COMMON STOCK 92343V104 531 10225 SH DFND 7145 0 3080 VISA INC CLASS A SHARES COMMON STOCK 92826C839 142 1722 SH SOLE 1722 0 0 VISA INC CLASS A SHARES COMMON STOCK 92826C839 104 1260 SH DFND 1260 0 0 VMWARE INC CLASS A COMMON STOCK 928563402 8 105 SH DFND 105 0 0 VODAFONE GROUP PLC-SP ADR COMMON STOCK 92857W308 449 15403 SH SOLE 15066 0 337 VODAFONE GROUP PLC-SP ADR COMMON STOCK 92857W308 34 1169 SH DFND 1169 0 0 VULCAN MATERIALS CO COMMON STOCK 929160109 23 200 SH SOLE 200 0 0 WP CAREY INC REIT 92936U109 26 400 SH SOLE 400 0 0 WAL MART STORES INC COMMON STOCK 931142103 260 3606 SH SOLE 3606 0 0 WAL MART STORES INC COMMON STOCK 931142103 50 694 SH DFND 200 0 494 WALGREENS BOOTS ALLIANCE INC COMMON STOCK 931427108 145 1800 SH DFND 1800 0 0 WASTE CONNECTIONS INC FOREIGN EQUITIES 94106B101 486 6500 SH DFND 6500 0 0 WASTE MANAGEMENT INC NEW COMMON STOCK 94106L109 64 1000 SH DFND 700 0 300 WATSCO INC COMMON STOCK 942622200 150 1062 SH SOLE 1062 0 0 WELLS FARGO & CO NEW COMMON STOCK 949746101 1129 25511 SH SOLE 25511 0 0 WELLS FARGO & CO NEW COMMON STOCK 949746101 177 3987 SH DFND 3987 0 0 WESTAR ENERGY INC COMMON STOCK 95709T100 57 1000 SH SOLE 1000 0 0 WESTAR ENERGY INC COMMON STOCK 95709T100 114 2000 SH DFND 2000 0 0 WEYERHAEUSER COMPANY COMMON STOCK 962166104 36 1140 SH DFND 1140 0 0 WHIRLPOOL CORP COM COMMON STOCK 963320106 3 16 SH SOLE 16 0 0 WHOLE FOOD MARKET INC COMMON STOCK 966837106 27 970 SH DFND 970 0 0 WILLIAMS PARTNERS LP PARTNERSHIPS (PUB TRADED) 96949L105 32 866 SH DFND 866 0 0 CLAYTON WILLIAMS ENERGY INC COMMON STOCK 969490101 171 2000 SH DFND 2000 0 0 XCEL ENERGY INC COMMON STOCK 98389B100 15 355 SH DFND 355 0 0 XILINX INC COMMON STOCK 983919101 11 200 SH DFND 200 0 0 XENIA HOTELS & RESORTS INC REIT 984017103 19 1229 SH SOLE 1229 0 0 YAHOO COMMON STOCK 984332106 45 1045 SH DFND 1045 0 0 YUM BRANDS INC COMMON STOCK 988498101 35 387 SH SOLE 387 0 0 YUM BRANDS INC COMMON STOCK 988498101 9 100 SH DFND 100 0 0 ZIMMER BIOMET HOLDINGS INC COMMON STOCK 98956P102 5 37 SH SOLE 37 0 0 ZOETIS INC COMMON STOCK 98978V103 16 300 SH SOLE 300 0 0