0000714562-17-000048.txt : 20170418 0000714562-17-000048.hdr.sgml : 20170418 20170418143321 ACCESSION NUMBER: 0000714562-17-000048 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20170331 FILED AS OF DATE: 20170418 DATE AS OF CHANGE: 20170418 EFFECTIVENESS DATE: 20170418 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: 17766760 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 03-31-2017 03-31-2017 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 04-18-2017 0 586 157489 false INFORMATION TABLE 2 a13-finformationtable033117.xml INFORMATION TABLE ADIENT PLC COMMON STOCK G0084W101 1 8 SH DFND 8 0 0 ALLERGAN PLC FOREIGN EQUITIES G0177J108 727 3041 SH SOLE 3041 0 0 ALLERGAN PLC FOREIGN EQUITIES G0177J108 42 174 SH DFND 174 0 0 ACCENTURE PLC FOREIGN EQUITIES G1151C101 189 1573 SH SOLE 1573 0 0 ACCENTURE PLC FOREIGN EQUITIES G1151C101 25 205 SH DFND 205 0 0 BROOKFIELD INFRASTRUCTURE PA ETF-BALANCED G16252101 10 250 SH SOLE 0 0 250 BUNGE LIMITED COMMON STOCK G16962105 29 370 SH DFND 370 0 0 EATON CORP PLC FOREIGN EQUITIES G29183103 30 400 SH SOLE 400 0 0 EVEREST RE GROUP LTD COMMON STOCK G3223R108 172 735 SH SOLE 735 0 0 EVEREST RE GROUP LTD COMMON STOCK G3223R108 47 200 SH DFND 200 0 0 IHS MARKIT LTD FOREIGN EQUITIES G47567105 16 391 SH DFND 391 0 0 JOHNSON CONTROLS INTL PLC FOREIGN EQUITIES G51502105 796 18914 SH SOLE 18914 0 0 JOHNSON CONTROLS INTL PLC FOREIGN EQUITIES G51502105 40 957 SH DFND 957 0 0 MEDTRONIC PLC FOREIGN EQUITIES G5960L103 112 1393 SH SOLE 1393 0 0 NOBLE CORPORATION PLC FOREIGN EQUITIES G65431101 1 100 SH SOLE 100 0 0 SEAGATE TECHNOLOGY PLC FOREIGN EQUITIES G7945M107 46 1000 SH SOLE 1000 0 0 GOLAR LNG LTD COMMON STOCK G9456A100 14 500 SH SOLE 500 0 0 CHUBB LIMITED FOREIGN EQUITIES H1467J104 178 1309 SH SOLE 1309 0 0 CHUBB LIMITED FOREIGN EQUITIES H1467J104 61 450 SH DFND 450 0 0 TE CONNECTIVITY LTD COMMON STOCK H84989104 15 203 SH SOLE 203 0 0 TE CONNECTIVITY LTD COMMON STOCK H84989104 15 205 SH DFND 205 0 0 CHECKPOINT SOFTWARE COMMON STOCK M22465104 90 875 SH SOLE 875 0 0 LYONDELLBASELL INDU-CL A COMMON STOCK N53745100 18 200 SH SOLE 200 0 0 NXP SEMICONDUCTORS NV COMMON STOCK N6596X109 44 427 SH SOLE 427 0 0 NXP SEMICONDUCTORS NV COMMON STOCK N6596X109 14 140 SH DFND 140 0 0 BROADCOM LTD COMMON STOCK Y09827109 22 100 SH SOLE 100 0 0 AFLAC INC COMMON STOCK 001055102 33 449 SH SOLE 449 0 0 AES CORPORATION COMMON STOCK 00130H105 16 1389 SH SOLE 1389 0 0 AT&T CORP NEW COMMON STOCK 00206R102 1292 31091 SH SOLE 23069 0 8022 AT&T CORP NEW COMMON STOCK 00206R102 910 21907 SH DFND 14582 0 7325 ABBOTT LABS COMMON STOCK 002824100 1012 22795 SH SOLE 22795 0 0 ABBOTT LABS COMMON STOCK 002824100 378 8517 SH DFND 8517 0 0 ABBVIE INC COMMON STOCK 00287Y109 476 7300 SH SOLE 7300 0 0 ABBVIE INC COMMON STOCK 00287Y109 443 6796 SH DFND 6046 0 750 ACTIVISION BLIZZARD INC COMMON STOCK 00507V109 23 463 SH SOLE 463 0 0 AETNA INC COMMON STOCK 00817Y108 53 417 SH SOLE 417 0 0 AGILENT TECHNOLOGIES COMMON STOCK 00846U101 2 34 SH SOLE 34 0 0 AIR PRODUCTS & CHEMICAL INC. COMMON STOCK 009158106 4 33 SH SOLE 33 0 0 ALLIANT ENERGY COMMON STOCK 018802108 178 4486 SH DFND 4486 0 0 THE ALLSTATE CORPORATION COMMON STOCK 020002101 30 370 SH SOLE 370 0 0 THE ALLSTATE CORPORATION COMMON STOCK 020002101 198 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 83 100 SH DFND 100 0 0 ALPHABET INC - CL A COMMON STOCK 02079K305 72 85 SH SOLE 85 0 0 ALPHABET INC - CL A COMMON STOCK 02079K305 170 200 SH DFND 200 0 0 ALTRIA GROUP INC COMMON STOCK 02209S103 641 8976 SH SOLE 8856 0 120 ALTRIA GROUP INC COMMON STOCK 02209S103 593 8305 SH DFND 4755 0 3550 AMAZON.COM INC COMMON STOCK 023135106 82 93 SH SOLE 93 0 0 AMAZON.COM INC COMMON STOCK 023135106 226 255 SH DFND 255 0 0 AMEREN CORP COMMON STOCK 023608102 95 1738 SH SOLE 1673 0 65 AMEREN CORP COMMON STOCK 023608102 22 400 SH DFND 0 0 400 AMERICAN ELEC PWR INC COMMON STOCK 025537101 44 660 SH SOLE 660 0 0 AMERICAN EXPRESS CO COMMON STOCK 025816109 89 1131 SH SOLE 1131 0 0 AMERICAN TOWER CORP REIT 03027X100 408 3356 SH SOLE 3356 0 0 AMERICAN TOWER CORP REIT 03027X100 27 221 SH DFND 221 0 0 AMERICAN WATER WORKS CO INC COMMON STOCK 030420103 14 175 SH SOLE 175 0 0 AMERICAN WATER WORKS CO INC COMMON STOCK 030420103 8 100 SH DFND 100 0 0 AMERIPRISE FINANCIAL INC COMMON STOCK 03076C106 43 329 SH SOLE 329 0 0 AMGEN INC COMMON STOCK 031162100 131 801 SH SOLE 801 0 0 AMGEN INC COMMON STOCK 031162100 25 150 SH DFND 150 0 0 ANADARKO PETROLEUM CORP COMMON STOCK 032511107 6 100 SH SOLE 100 0 0 ANALOG DEVICES COMMON STOCK 032654105 52 630 SH DFND 630 0 0 ANHEUSER-BUSCH INBEV SPN ADR FOREIGN EQUITIES 03524A108 98 896 SH SOLE 896 0 0 ANTHEM INC COMMON STOCK 036752103 352 2128 SH SOLE 2128 0 0 APACHE CORPORATION COMMON STOCK 037411105 19 378 SH SOLE 378 0 0 APPLE INC COMMON STOCK 037833100 1407 9792 SH SOLE 9587 0 205 APPLE INC COMMON STOCK 037833100 802 5580 SH DFND 5290 0 290 APPLIED MATERIALS INC COMMON STOCK 038222105 29 750 SH SOLE 750 0 0 ARCH COAL INC - A COMMON STOCK 039380407 14 200 SH DFND 0 0 200 ASTRAZENECA PLC SPONS ADR FOREIGN EQUITIES 046353108 55 1760 SH DFND 1760 0 0 ATMOS ENERGY CORP COMMON STOCK 049560105 16 200 SH SOLE 200 0 0 ATMOS ENERGY CORP COMMON STOCK 049560105 79 1000 SH DFND 0 0 1000 ATRION CORPORATION COMMON STOCK 049904105 337 720 SH SOLE 720 0 0 AUTOMATIC DATA PROCESSING COMMON STOCK 053015103 234 2285 SH SOLE 2285 0 0 AUTOMATIC DATA PROCESSING COMMON STOCK 053015103 30 290 SH DFND 290 0 0 AVALONBAY COMMUNITIES INC REIT 053484101 57 309 SH SOLE 309 0 0 AVALONBAY COMMUNITIES INC REIT 053484101 46 250 SH DFND 250 0 0 BB & T CORPORATION COMMON STOCK 054937107 3 66 SH SOLE 66 0 0 BB & T CORPORATION COMMON STOCK 054937107 49 1100 SH DFND 1100 0 0 BP P.L.C. FOREIGN EQUITIES 055622104 836 24211 SH SOLE 24211 0 0 BP P.L.C. FOREIGN EQUITIES 055622104 625 18100 SH DFND 18100 0 0 BAKER HUGHES INC COMMON STOCK 057224107 809 13529 SH SOLE 13529 0 0 BAKER HUGHES INC COMMON STOCK 057224107 44 730 SH DFND 730 0 0 BANK OF AMERICA CORP COMMON STOCK 060505104 29 1240 SH SOLE 1240 0 0 BARCLAYS BANK PLC PFD 8.125 NON QUALIFIED PREFERRED STOCK 06739H362 13 500 SH SOLE 500 0 0 BAXTER INTL INC COMMON STOCK 071813109 35 675 SH SOLE 675 0 0 BAXTER INTL INC COMMON STOCK 071813109 52 1000 SH DFND 1000 0 0 BECTON DICKINSON & CO COM COMMON STOCK 075887109 9 51 SH SOLE 51 0 0 BERKSHIRE HATHAWAY INC COMMON STOCK 084670702 23 140 SH SOLE 140 0 0 BERKSHIRE HATHAWAY INC COMMON STOCK 084670702 50 300 SH DFND 300 0 0 BHP BILLITON LTD SPON ADR FOREIGN EQUITIES 088606108 360 9928 SH SOLE 9928 0 0 BHP BILLITON LTD SPON ADR FOREIGN EQUITIES 088606108 21 572 SH DFND 572 0 0 BLACKROCK INC COMMON STOCK 09247X101 99 258 SH SOLE 258 0 0 BLACKROCK INC COMMON STOCK 09247X101 81 210 SH DFND 210 0 0 BLACKSTONE GROUP LP PARTNERSHIPS (PUB TRADED) 09253U108 40 1350 SH SOLE 1000 0 350 BLACKSTONE GROUP LP PARTNERSHIPS (PUB TRADED) 09253U108 78 2635 SH DFND 1135 0 1500 BLACKROCK MUNIYIELD QUALITY CLOSED-END FUND - FIXED 09254F100 31 2100 SH DFND 0 0 2100 BLACKROCK MUNIASSETS FUND CLOSED-END FUND - EQUITY 09254J102 57 4050 SH DFND 0 0 4050 BOEING CO COMMON STOCK 097023105 461 2608 SH SOLE 2608 0 0 BOEING CO COMMON STOCK 097023105 30 170 SH DFND 170 0 0 BRISTOL-MYERS SQUIBB CO COMMON STOCK 110122108 132 2425 SH SOLE 2425 0 0 BRISTOL-MYERS SQUIBB CO COMMON STOCK 110122108 496 9125 SH DFND 9125 0 0 BRITISH AMERICAN TOB SPON ADR FOREIGN EQUITIES 110448107 29 430 SH DFND 430 0 0 B2GOLD CORP COMMON STOCK 11777Q209 6 2000 SH SOLE 0 0 2000 CBS CORP-CL B COMMON STOCK 124857202 15 217 SH SOLE 217 0 0 CF INDUSTRIES HOLDINGS INC COMMON STOCK 125269100 3 115 SH SOLE 115 0 0 CIGNA CORP COM COMMON STOCK 125509109 132 898 SH SOLE 898 0 0 CIGNA CORP COM COMMON STOCK 125509109 48 330 SH DFND 330 0 0 CME GROUP INC COMMON STOCK 12572Q105 74 625 SH DFND 625 0 0 CMS ENERGY CORP COMMON STOCK 125896100 252 5629 SH SOLE 5324 0 305 CMS ENERGY CORP COMMON STOCK 125896100 18 400 SH DFND 0 0 400 CONSECO WORTHLESS SECURITIES 12621E103 0 13 PRN SOLE 13 0 0 CSX CORP COMMON STOCK 126408103 23 500 SH SOLE 500 0 0 CVS HEALTH CORPORATION COMMON STOCK 126650100 254 3235 SH SOLE 3235 0 0 CVS HEALTH CORPORATION COMMON STOCK 126650100 35 450 SH DFND 450 0 0 CYS INVESTMENTS INC COMMON STOCK 12673A108 40 5000 SH DFND 0 0 5000 CAL-MAINE FOODS INC COMMON STOCK 128030202 11 300 SH DFND 300 0 0 CALIFORNIA RESOURCES CORP COMMON STOCK 13057Q206 0 19 SH SOLE 19 0 0 CANADIAN NATIONAL RAILWAY CO FOREIGN EQUITIES 136375102 42 570 SH DFND 570 0 0 CAPITAL ONE FINANCIAL CORP COMMON STOCK 14040H105 29 330 SH SOLE 330 0 0 CARDINAL HEALTH INC COMMON STOCK 14149Y108 60 740 SH SOLE 740 0 0 CARDINAL HEALTH INC COMMON STOCK 14149Y108 41 500 SH DFND 500 0 0 CARMAX INC COMMON STOCK 143130102 27 460 SH DFND 460 0 0 CASEY'S GENERAL STORES INC COMMON STOCK 147528103 35 315 SH DFND 315 0 0 CATERPILLAR INC DEL COMMON STOCK 149123101 54 585 SH SOLE 585 0 0 CATERPILLAR INC DEL COMMON STOCK 149123101 121 1300 SH DFND 1300 0 0 CELGENE CORPORATION COMMON STOCK 151020104 105 840 SH SOLE 840 0 0 CENTERPOINT ENERGY INC COMMON STOCK 15189T107 69 2500 SH DFND 2500 0 0 CENTURYLINK COMMON STOCK 156700106 5 195 SH SOLE 0 0 195 CENTURYLINK COMMON STOCK 156700106 35 1500 SH DFND 1500 0 0 CERNER CORPORATION COMMON STOCK 156782104 12 210 SH DFND 210 0 0 CHEMOURS CO/THE COMMON STOCK 163851108 29 747 SH DFND 560 0 187 CHEVRON CORPORATION COMMON STOCK 166764100 486 4529 SH SOLE 4491 0 38 CHEVRON CORPORATION COMMON STOCK 166764100 392 3655 SH DFND 3095 0 560 CHIPOTLE MEXICAN GRILL INC COMMON STOCK 169656105 33 75 SH DFND 75 0 0 CINCINNATI FINANCIAL STOCK COMMON STOCK 172062101 48 665 SH DFND 665 0 0 CISCO SYSTEMS INC COMMON STOCK 17275R102 167 4941 SH SOLE 4941 0 0 CISCO SYSTEMS INC COMMON STOCK 17275R102 179 5300 SH DFND 5300 0 0 CITIGROUP INC COMMON STOCK 172967424 140 2340 SH SOLE 2340 0 0 CITIGROUP INC COMMON STOCK 172967424 6 100 SH DFND 100 0 0 CLOROX CO DEL COMMON STOCK 189054109 51 375 SH DFND 375 0 0 COCA COLA CO COMMON STOCK 191216100 293 6902 SH SOLE 6902 0 0 COCA COLA CO COMMON STOCK 191216100 125 2940 SH DFND 2940 0 0 COGNIZANT TECHNLGY SOL COMMON STOCK 192446102 981 16487 SH SOLE 16487 0 0 COGNIZANT TECHNLGY SOL COMMON STOCK 192446102 65 1089 SH DFND 1089 0 0 COLGATE-PALMOLIVE CO COMMON STOCK 194162103 114 1557 SH SOLE 1557 0 0 COLGATE-PALMOLIVE CO COMMON STOCK 194162103 234 3200 SH DFND 3200 0 0 COMCAST COPORATION COMMON STOCK 20030N101 400 10645 SH SOLE 10645 0 0 COMCAST COPORATION COMMON STOCK 20030N101 72 1910 SH DFND 1910 0 0 COMPUTER PROGRAMS & SYSTEMS INC COMMON STOCK 205306103 14 500 SH DFND 500 0 0 CONAGRA BRANDS INC COMMON STOCK 205887102 320 7933 SH SOLE 7933 0 0 CONAGRA BRANDS INC COMMON STOCK 205887102 1392 34500 SH DFND 34500 0 0 CONOCOPHILLIPS COMMON STOCK 20825C104 33 670 SH SOLE 670 0 0 CONOCOPHILLIPS COMMON STOCK 20825C104 137 2755 SH DFND 2155 0 600 CONSOLIDATED EDISON INC COM COMMON STOCK 209115104 91 1168 SH SOLE 1168 0 0 CONSOLIDATED EDISON INC COM COMMON STOCK 209115104 70 900 SH DFND 900 0 0 CONSTELLATION BRANDS CLASS A COMMON STOCK 21036P108 20 125 SH DFND 125 0 0 COSTCO WHOLESALE CORP NEW COMMON STOCK 22160K105 45 270 SH SOLE 270 0 0 COSTCO WHOLESALE CORP NEW COMMON STOCK 22160K105 28 165 SH DFND 165 0 0 CRANE COMPANY COMMON STOCK 224399105 294 3930 SH SOLE 3930 0 0 CUMMINS INC COMMON STOCK 231021106 14 93 SH SOLE 93 0 0 CUMMINS INC COMMON STOCK 231021106 45 300 SH DFND 300 0 0 DNP SELECT INCOME FD INC COM CLOSED-END FUND - EQUITY 23325P104 255 23611 SH SOLE 23611 0 0 DNP SELECT INCOME FD INC COM CLOSED-END FUND - EQUITY 23325P104 108 10000 SH DFND 0 0 10000 DANAHER CORPORATION COMMON STOCK 235851102 209 2439 SH SOLE 2439 0 0 DANAHER CORPORATION COMMON STOCK 235851102 22 260 SH DFND 260 0 0 DEERE & COMPANY COMMON STOCK 244199105 11 100 SH SOLE 100 0 0 DEERE & COMPANY COMMON STOCK 244199105 63 579 SH DFND 579 0 0 DEVON ENERGY CORPORATION COMMON STOCK 25179M103 30 716 SH SOLE 716 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 21 200 SH SOLE 0 0 200 DICK'S SPORTING GOODS INC COMMON STOCK 253393102 41 850 SH SOLE 850 0 0 DIGITAL REALTY TRUST INC REIT 253868103 28 260 SH SOLE 260 0 0 DISNEY WALT COMPANY COMMON STOCK 254687106 275 2423 SH SOLE 2423 0 0 DISNEY WALT COMPANY COMMON STOCK 254687106 48 420 SH DFND 370 0 50 DISCOVER FINANCIAL SERVICES COMMON STOCK 254709108 5 70 SH SOLE 70 0 0 DISCOVER FINANCIAL SERVICES COMMON STOCK 254709108 25 370 SH DFND 370 0 0 DIREXION DAILY GOLD MINERS BULL 3X SHARES ETF ETF EQUITY 25490K570 2 250 SH SOLE 0 0 250 DOLLAR GENERAL CORP COMMON STOCK 256677105 86 1235 SH SOLE 1235 0 0 DOLLAR GENERAL CORP COMMON STOCK 256677105 38 540 SH DFND 540 0 0 DOMINION RESOURCES INC/VA COMMON STOCK 25746U109 53 679 SH SOLE 679 0 0 DOMINION RESOURCES INC/VA COMMON STOCK 25746U109 105 1360 SH DFND 1360 0 0 DOVER CORPORATION COMMON STOCK 260003108 6 79 SH SOLE 79 0 0 DOW CHEMICAL COMPANY COMMON STOCK 260543103 89 1400 SH SOLE 1400 0 0 DOW CHEMICAL COMPANY COMMON STOCK 260543103 18 290 SH DFND 290 0 0 DU PONT E I DE NEMOURS & CO COMMON STOCK 263534109 216 2684 SH SOLE 2684 0 0 DU PONT E I DE NEMOURS & CO COMMON STOCK 263534109 300 3738 SH DFND 2800 0 938 DUKE ENERGY CORP COMMON STOCK 26441C204 906 11052 SH SOLE 10977 0 75 DUKE ENERGY CORP COMMON STOCK 26441C204 201 2456 SH DFND 2456 0 0 DUNKIN' BRANDS GROUP INC COMMON STOCK 265504100 25 460 SH DFND 460 0 0 EATON VANCE TAX MNGD BUY - WRITE OPP FUND EQUITY FUNDS 27828Y108 23 1500 SH DFND 1500 0 0 EBAY INC COMMON STOCK 278642103 730 21760 SH SOLE 21760 0 0 EBAY INC COMMON STOCK 278642103 47 1389 SH DFND 1389 0 0 ECOLAB INC COMMON STOCK 278865100 173 1381 SH SOLE 1381 0 0 ECOLAB INC COMMON STOCK 278865100 37 295 SH DFND 295 0 0 EDWARDS LIFESCIENCES CORP COMMON STOCK 28176E108 8 90 SH SOLE 90 0 0 EDWARDS LIFESCIENCES CORP COMMON STOCK 28176E108 35 374 SH DFND 374 0 0 EMERSON ELEC CO COMMON STOCK 291011104 36 600 SH SOLE 600 0 0 EMERSON ELEC CO COMMON STOCK 291011104 40 660 SH DFND 660 0 0 ENBRIDGE INC COMMON STOCK 29250N105 74 1775 SH SOLE 1775 0 0 ENDOCYTE INC COMMON STOCK 29269A102 0 100 SH DFND 100 0 0 ENERGY TRANSFER PARTNERS LP PARTNERSHIPS (PUB TRADED) 29273R109 218 5964 SH SOLE 5964 0 0 ENERGY TRANSFER PARTNERS LP PARTNERSHIPS (PUB TRADED) 29273R109 11 300 SH DFND 300 0 0 ENTERPRISE PRODUCTS PARTNERS LP PARTNERSHIPS (PUB TRADED) 293792107 11 400 SH SOLE 0 0 400 ENTERPRISE PRODUCTS PARTNERS LP PARTNERSHIPS (PUB TRADED) 293792107 88 3200 SH DFND 1700 0 1500 EQUITY RESIDENTIAL COMMON STOCK 29476L107 31 500 SH DFND 0 0 500 EXELON CORPORATION COMMON STOCK 30161N101 19 528 SH SOLE 528 0 0 EXELON CORPORATION COMMON STOCK 30161N101 9 250 SH DFND 0 0 250 EXPEDITORS INT'L WASH INC COMMON STOCK 302130109 23 404 SH SOLE 404 0 0 EXPRESS SCRIPTS HOLDING CO COMMON STOCK 30219G108 48 731 SH SOLE 731 0 0 EXXON MOBIL CORP COMMON STOCK 30231G102 2264 27611 SH SOLE 21279 0 6332 EXXON MOBIL CORP COMMON STOCK 30231G102 670 8164 SH DFND 7358 0 806 FACEBOOK INC COMMON STOCK 30303M102 275 1936 SH SOLE 1936 0 0 FACEBOOK INC COMMON STOCK 30303M102 71 500 SH DFND 500 0 0 FEDEX CORP COMMON STOCK 31428X106 163 833 SH SOLE 833 0 0 FEDEX CORP COMMON STOCK 31428X106 37 190 SH DFND 190 0 0 F5 NETWORKS INC COMMON STOCK 315616102 6 40 SH SOLE 40 0 0 FIFTH THIRD BANCORP COMMON STOCK 316773100 43 1701 SH SOLE 1701 0 0 FIRST BUSEY CORP COMMON STOCK 319383204 157 5335 SH SOLE 5335 0 0 FIRST FINANCIAL CORPORATION COMMON STOCK 320218100 32351 681073 SH SOLE 681073 0 0 FIRST FINANCIAL CORPORATION COMMON STOCK 320218100 12552 264258 SH DFND 245451 0 18807 FIRST INTERNET BK OF IN COMMON STOCK 320557101 133 4500 SH DFND 4500 0 0 FIRST MIDWEST BANCORP COMMON STOCK 320867104 226 9555 SH SOLE 0 0 9555 FIRST TRUST MORN DVD LEAD IN ETF EQUITY 336917109 54 1875 SH DFND 1875 0 0 FIRST TRUST INTERMEDIATE DUR CLOSED-END FUND - EQUITY 33718W103 112 4800 SH SOLE 4800 0 0 FIRST TRUST FINANCIAL ALPHAD ETF EQUITY 33734X135 364 13145 SH SOLE 13145 0 0 FIRST TRUST FINANCIAL ALPHAD ETF EQUITY 33734X135 34 1235 SH DFND 1235 0 0 FIRST TRUST HLTH CARE ALPHA ETF EQUITY 33734X143 5 80 SH SOLE 80 0 0 FIRST TRUST TECHNOLOGY ALPHA ETF EQUITY 33734X176 6 145 SH SOLE 145 0 0 FIRSTENERGY CORPORATION COMMON STOCK 337932107 30 933 SH SOLE 933 0 0 FLAHERTY & CRUMRINE/CLAYMOREPREFERRED INC FD CLOSED-END FUND - FIXED 338478100 9 414 SH SOLE 414 0 0 FLOWSERVE CORPORATION COMMON STOCK 34354P105 48 990 SH DFND 990 0 0 FORD MOTOR COMPANY COMMON STOCK 345370860 27 2285 SH SOLE 2285 0 0 FORD MOTOR COMPANY COMMON STOCK 345370860 9 800 SH DFND 800 0 0 FORTIVE CORPORATION COMMON STOCK 34959J108 59 984 SH SOLE 984 0 0 FORTIVE CORPORATION COMMON STOCK 34959J108 2 30 SH DFND 30 0 0 FRANKLIN ELECTRIC CO INC COMMON STOCK 353514102 9 215 SH DFND 215 0 0 FREEPORT-MCMORAN INC COMMON STOCK 35671D857 40 3018 SH SOLE 3018 0 0 FRONTIER COMMUNICATIONS CORP COMMON STOCK 35906A108 5 2501 SH SOLE 2175 0 326 FRONTIER COMMUNICATIONS CORP COMMON STOCK 35906A108 5 2288 SH DFND 0 0 2288 GW PHARMACEUTICALS-ADR COMMON STOCK 36197T103 16 135 SH DFND 135 0 0 GENERAL DYNAMICS CORPORATION COMMON STOCK 369550108 1123 6000 SH SOLE 6000 0 0 GENERAL DYNAMICS CORPORATION COMMON STOCK 369550108 120 643 SH DFND 643 0 0 GENERAL ELEC CO COMMON STOCK 369604103 1643 55160 SH SOLE 35096 0 20064 GENERAL ELEC CO COMMON STOCK 369604103 515 17285 SH DFND 16570 0 715 GENERAL MLS INC COMMON STOCK 370334104 218 3697 SH SOLE 3697 0 0 GENERAL MLS INC COMMON STOCK 370334104 90 1525 SH DFND 1525 0 0 GENERAL MOTORS CO COMMON STOCK 37045V100 23 650 SH SOLE 650 0 0 GENERAL MOTORS CO COMMON STOCK 37045V100 25 700 SH DFND 700 0 0 GERMAN AMERICAN BANCORP COMMON STOCK 373865104 142 2999 SH DFND 2999 0 0 GILEAD SCIENCES INC COMMON STOCK 375558103 29 428 SH SOLE 428 0 0 GILEAD SCIENCES INC COMMON STOCK 375558103 14 200 SH DFND 200 0 0 GRASSBRIDGE ENTERPRISES INC COMMON STOCK 377185103 0 1 SH SOLE 1 0 0 GLAXOSMITHKLINE PLC ADR FOREIGN EQUITIES 37733W105 11 266 SH SOLE 266 0 0 HCA HOLDINGS INC COMMON STOCK 40412C101 44 500 SH DFND 500 0 0 HP INC COMMON STOCK 40434L105 6 340 SH SOLE 340 0 0 HALLIBURTON CO COMMON STOCK 406216101 98 1997 SH SOLE 1997 0 0 HALLIBURTON CO COMMON STOCK 406216101 34 700 SH DFND 700 0 0 HALYARD HEALTH INC COMMON STOCK 40650V100 10 250 SH SOLE 250 0 0 HALYARD HEALTH INC COMMON STOCK 40650V100 2 53 SH DFND 53 0 0 HARRIS CORPORATION DEL COMMON STOCK 413875105 2 21 SH SOLE 21 0 0 HARTFORD FINL SVCS GROUP COMMON STOCK 416515104 10 212 SH SOLE 212 0 0 HERSHEY COMPANY COMMON STOCK 427866108 11 100 SH DFND 100 0 0 HEWLETT PACKARD ENTERPRISE COMMON STOCK 42824C109 8 340 SH SOLE 340 0 0 HOME DEPOT INC COMMON STOCK 437076102 269 1830 SH SOLE 1830 0 0 HOME DEPOT INC COMMON STOCK 437076102 51 350 SH DFND 350 0 0 HONEYWELL INT'L INC COMMON STOCK 438516106 256 2047 SH SOLE 2047 0 0 HONEYWELL INT'L INC COMMON STOCK 438516106 69 555 SH DFND 555 0 0 HOST HOTELS & RESORTS INC COMMON STOCK 44107P104 2 101 SH SOLE 101 0 0 HUMANA INC COM COMMON STOCK 444859102 66 320 SH DFND 320 0 0 HUNTINGTON BANCSHARES INC COMMON STOCK 446150104 13 1000 SH DFND 0 0 1000 HUTTIG BUILDING PRODUCTS INC COMMON STOCK 448451104 7 873 SH SOLE 873 0 0 IAC/INTERACTIVE CORP COMMON STOCK 44919P508 21 285 SH DFND 285 0 0 ICU MEDICAL INC COMMON STOCK 44930G107 31 200 SH DFND 200 0 0 ILG INC COMMON STOCK 44967H101 1 70 SH SOLE 70 0 0 ITT INC COMMON STOCK 45073V108 4 106 SH SOLE 106 0 0 ILLINOIS TOOL WORKS INC COMMON STOCK 452308109 20 150 SH SOLE 150 0 0 ILLINOIS TOOL WORKS INC COMMON STOCK 452308109 48 365 SH DFND 365 0 0 INTEL CORP COMMON STOCK 458140100 443 12286 SH SOLE 12286 0 0 INTEL CORP COMMON STOCK 458140100 288 8000 SH DFND 8000 0 0 INTERCONTINENTAL EXCHANGE INCOME COMMON STOCK 45866F104 76 1275 SH DFND 1275 0 0 INTERNATL BUSINESS MACHINES COMMON STOCK 459200101 236 1356 SH SOLE 1356 0 0 INTERNATL BUSINESS MACHINES COMMON STOCK 459200101 104 600 SH DFND 600 0 0 INTERNATIONAL PAPER CO COMMON STOCK 460146103 25 500 SH DFND 500 0 0 INVESCO ADVANTAGE MUNICIPALINCOME TRUST II FIXED INCOME FUNDS - NON TAX 46132E103 16 1461 SH DFND 1461 0 0 IRON MOUNTAIN INC COMMON STOCK 46284V101 20 550 SH DFND 0 0 550 ISHARES TR SELECT DIVIDEND ETF EQUITY 464287168 329 3609 SH SOLE 3609 0 0 ISHARES TR SELECT DIVIDEND ETF EQUITY 464287168 55 600 SH DFND 600 0 0 ISHARES TR TIPS BOND ETF ETF-FIXED INCOME 464287176 24 209 SH SOLE 209 0 0 ISHARES TR MSCI EAFE ETF ETF EQUITY 464287465 30 481 SH SOLE 481 0 0 ISHARES TR MSCI EAFE ETF ETF EQUITY 464287465 61 975 SH DFND 975 0 0 I SHARES TR RUSSELL MIDCAP ETF EQUITY 464287473 10 120 SH DFND 120 0 0 ISHARES TR RUSSELL MID-CAP GROWTH ETF ETF EQUITY 464287481 56 539 SH SOLE 539 0 0 ISHARES TR CORE S&P MID-CAP ETF EQUITY 464287507 138 805 SH SOLE 805 0 0 ISHARES TR RUSSELL 1000 VALUE ETF ETF EQUITY 464287598 613 5336 SH SOLE 5336 0 0 ISHARES TR RUSSELL 1000 VALUE ETF ETF EQUITY 464287598 158 1375 SH DFND 1375 0 0 ISHARES TR RUSSELL 1000 GROW ETF EQUITY 464287614 872 7664 SH SOLE 7664 0 0 ISHARES TR RUSSELL 2000 ETF ETF EQUITY 464287655 29 210 SH SOLE 210 0 0 ISHARES CORE RUSSELL U.S. VALUE ETF ETF EQUITY 464287663 76 1500 SH SOLE 1500 0 0 ISHARES TR S&P SMALLCAP ETF EQUITY 464287804 31 450 SH SOLE 450 0 0 ISHARES TR S&P SMALLCAP ETF EQUITY 464287804 6 80 SH DFND 80 0 0 ISHARES TR MSCI EAFE GROWTH ETF ETF EQUITY 464288885 26 375 SH SOLE 375 0 0 JPMORGAN CHASE & COMPANY COMMON STOCK 46625H100 1271 14475 SH SOLE 14390 0 85 JPMORGAN CHASE & COMPANY COMMON STOCK 46625H100 94 1073 SH DFND 1073 0 0 JACOBS ENGINEERING GROUP INC COMMON STOCK 469814107 724 13095 SH SOLE 13095 0 0 JACOBS ENGINEERING GROUP INC COMMON STOCK 469814107 40 730 SH DFND 730 0 0 JOHNSON & JOHNSON COMMON STOCK 478160104 612 4915 SH SOLE 4915 0 0 JOHNSON & JOHNSON COMMON STOCK 478160104 407 3270 SH DFND 1170 0 2100 JUNO THERAPEUTICS INC COMMON STOCK 48205A109 11 500 SH SOLE 0 0 500 KANSAS CITY SOUTHERN IND COMMON STOCK 485170302 57 660 SH DFND 660 0 0 KEYSIGHT TECHNOLOGIES INC COMMON STOCK 49338L103 1 17 SH SOLE 17 0 0 KIMBALL INTERNATIONAL - B COMMON STOCK 494274103 26 1600 SH SOLE 1600 0 0 KIMBALL ELECTRONICS INC COMMON STOCK 49428J109 20 1200 SH SOLE 1200 0 0 KIMBERLY CLARK CORP COMMON STOCK 494368103 362 2748 SH SOLE 2748 0 0 KIMBERLY CLARK CORP COMMON STOCK 494368103 205 1555 SH DFND 995 0 560 KINDER MORGAN INC COMMON STOCK 49456B101 144 6646 SH DFND 6646 0 0 KOHLS CORPORATION COMMON STOCK 500255104 20 500 SH SOLE 500 0 0 KRAFT HEINZ COMPANY/THE COMMON STOCK 500754106 94 1039 SH SOLE 1039 0 0 KRAFT HEINZ COMPANY/THE COMMON STOCK 500754106 46 509 SH DFND 509 0 0 KROGER CO COMMON STOCK 501044101 35 1179 SH SOLE 1179 0 0 L BRANDS INC COMMON STOCK 501797104 40 844 SH SOLE 844 0 0 LAM RESEARCH CORP COMMON STOCK 512807108 17 130 SH DFND 130 0 0 LAMB WESTON HOLDINGS COMMON STOCK 513272104 110 2627 SH SOLE 2627 0 0 LAMB WESTON HOLDINGS COMMON STOCK 513272104 484 11498 SH DFND 11498 0 0 LILLY ELI & CO COMMON STOCK 532457108 1093 13000 SH SOLE 13000 0 0 LILLY ELI & CO COMMON STOCK 532457108 346 4109 SH DFND 2109 0 2000 LOCKHEED MARTIN CORP COMMON STOCK 539830109 54 200 SH SOLE 200 0 0 LOCKHEED MARTIN CORP COMMON STOCK 539830109 154 575 SH DFND 575 0 0 LOWES COMPANIES INC COMMON STOCK 548661107 306 3719 SH SOLE 3719 0 0 MFS MUNICIPAL INCOME TRUST FIXED INCOME FUNDS - NON TAX 552738106 10 1500 SH SOLE 1500 0 0 MACYS INC COMMON STOCK 55616P104 8 256 SH SOLE 256 0 0 MAGELLAN MIDSTREAM PARTNERS LP PARTNERSHIPS (PUB TRADED) 559080106 77 1000 SH DFND 1000 0 0 MAGNA INT'L INC FOREIGN EQUITIES 559222401 17 400 SH SOLE 400 0 0 MARATHON OIL CORP COMMON STOCK 565849106 6 360 SH SOLE 360 0 0 MARATHON OIL CORP COMMON STOCK 565849106 37 2350 SH DFND 0 0 2350 MARATHON PETROLEUM COMMON STOCK 56585A102 183 3623 SH SOLE 3623 0 0 MARATHON PETROLEUM COMMON STOCK 56585A102 85 1675 SH DFND 1675 0 0 MARRIOTT INT'L CL A COMMON STOCK 571903202 50 530 SH SOLE 530 0 0 MASTERCARD INCORPORATED COMMON STOCK 57636Q104 148 1316 SH SOLE 1316 0 0 MASTERCARD INCORPORATED COMMON STOCK 57636Q104 32 285 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 395 3045 SH SOLE 3045 0 0 MCDONALDS CORP COMMON STOCK 580135101 366 2827 SH DFND 2727 0 100 MCKESSON CORPORATION COMMON STOCK 58155Q103 24 165 SH SOLE 165 0 0 MCKESSON CORPORATION COMMON STOCK 58155Q103 10 65 SH DFND 65 0 0 MELCO CROWN ENTERTAINMENT FOREIGN EQUITIES 585464100 37 2000 SH DFND 0 2000 0 MERCK & CO INC COMMON STOCK 58933Y105 340 5351 SH SOLE 5351 0 0 MERCK & CO INC COMMON STOCK 58933Y105 459 7230 SH DFND 7230 0 0 METLIFE INC COMMON STOCK 59156R108 99 1884 SH SOLE 1884 0 0 METLIFE INC COMMON STOCK 59156R108 2 42 SH DFND 0 42 0 MICROSOFT CORP COMMON STOCK 594918104 1870 28395 SH SOLE 28395 0 0 MICROSOFT CORP COMMON STOCK 594918104 480 7282 SH DFND 7032 0 250 MICROCHIP TECH INC COMMON STOCK 595017104 39 522 SH SOLE 522 0 0 MICROCHIP TECH INC COMMON STOCK 595017104 9 120 SH DFND 120 0 0 MIDDLESEX WATER CO COMMON STOCK 596680108 120 3250 SH DFND 3250 0 0 MONDELEZ INTERNATIONAL INC COMMON STOCK 609207105 942 21875 SH SOLE 21875 0 0 MONDELEZ INTERNATIONAL INC COMMON STOCK 609207105 131 3053 SH DFND 3053 0 0 MONSANTO CO COMMON STOCK 61166W101 197 1737 SH SOLE 149 0 1588 MONSTER BEVERAGE CORP COMMON STOCK 61174X109 9 195 SH SOLE 195 0 0 MONSTER BEVERAGE CORP COMMON STOCK 61174X109 13 285 SH DFND 285 0 0 MORGAN STANLEY COMMON STOCK 617446448 13 312 SH SOLE 312 0 0 MOSAIC COMPANY NEW COMMON STOCK 61945C103 9 300 SH SOLE 300 0 0 MOTOROLA SOLUTIONS COMMON STOCK 620076307 11 128 SH SOLE 128 0 0 NCR CORPORATION NEW COMMON STOCK 62886E108 3 56 SH SOLE 56 0 0 NRG ENERGY INC COMMON STOCK 629377508 9 500 SH SOLE 500 0 0 NATIONAL GRID PLC SPONS ADR FOREIGN EQUITIES 636274300 25 400 SH SOLE 400 0 0 NATIONAL GRID PLC SPONS ADR FOREIGN EQUITIES 636274300 44 700 SH DFND 700 0 0 NATIONAL OILWELL VARCO INC COMMON STOCK 637071101 4 100 SH SOLE 100 0 0 NEENAH PAPER INC COMMON STOCK 640079109 4 60 SH SOLE 60 0 0 NETFLIX INC COMMON STOCK 64110L106 14 95 SH DFND 95 0 0 NEW YORK CMTY BANCORP INC COMMON STOCK 649445103 7 520 SH SOLE 520 0 0 NEW YORK MORTGAGE TRUST INC COMMON STOCK 649604501 40 6500 SH DFND 0 0 6500 NEWELL BRANDS INC COMMON STOCK 651229106 28 600 SH DFND 600 0 0 NEWMONT MINING CORP COMMON STOCK 651639106 4 126 SH SOLE 126 0 0 NEWS CORP CLASS A COMMON STOCK 65249B109 0 5 SH SOLE 5 0 0 NEXTERA ENERGY INC COMMON STOCK 65339F101 829 6456 SH SOLE 6456 0 0 NEXTERA ENERGY INC COMMON STOCK 65339F101 85 665 SH DFND 665 0 0 NIKE INC CL B COMMON STOCK 654106103 1180 21176 SH SOLE 21176 0 0 NIKE INC CL B COMMON STOCK 654106103 56 1000 SH DFND 1000 0 0 NISOURCE INC COMMON STOCK 65473P105 29 1200 SH SOLE 1200 0 0 NISOURCE INC COMMON STOCK 65473P105 95 4000 SH DFND 0 0 4000 NOBLE ENERGY INC COMMON STOCK 655044105 12 336 SH DFND 336 0 0 NORFOLK SOUTHERN CORP COMMON STOCK 655844108 45 405 SH SOLE 405 0 0 NORFOLK SOUTHERN CORP COMMON STOCK 655844108 34 300 SH DFND 300 0 0 NORTHERN TR CORP COMMON STOCK 665859104 147 1700 SH DFND 400 1300 0 NORTHROP GRUMMAN CORP COMMON STOCK 666807102 64 270 SH SOLE 270 0 0 NOVARTIS AG SPNSRD ADR FOREIGN EQUITIES 66987V109 759 10221 SH SOLE 10221 0 0 NOVARTIS AG SPNSRD ADR FOREIGN EQUITIES 66987V109 98 1317 SH DFND 1317 0 0 NUCOR CORPORATION COMMON STOCK 670346105 444 7434 SH SOLE 7434 0 0 NUCOR CORPORATION COMMON STOCK 670346105 40 676 SH DFND 676 0 0 NUVEEN DIVIDEND ADVANTAGE MUNI MUTUAL FUNDS-NON TAX 67070X101 13 895 SH SOLE 895 0 0 NUVEEN AMT-FR MUNI CREDIT FD CLOSED-END FUND - FIXED 67071L106 9 640 SH SOLE 640 0 0 OCCIDENTAL PETE CORP DEL COMMON STOCK 674599105 32 500 SH SOLE 500 0 0 OCCIDENTAL PETE CORP DEL COMMON STOCK 674599105 13 200 SH DFND 200 0 0 OLD NATL BANCORP IND COMMON STOCK 680033107 17 1000 SH SOLE 1000 0 0 OLD NATL BANCORP IND COMMON STOCK 680033107 3 185 SH DFND 185 0 0 OMEGA HEALTHCARE INVESTORS REIT 681936100 59 1800 SH DFND 0 0 1800 OPPENHEIMER SMALL CAP REVENU ETF EQUITY 68386C302 48 725 SH SOLE 725 0 0 ORACLE CORP COMMON STOCK 68389X105 889 19920 SH SOLE 19920 0 0 ORACLE CORP COMMON STOCK 68389X105 137 3078 SH DFND 3078 0 0 P G & E CORPORATION COM COMMON STOCK 69331C108 53 805 SH SOLE 700 0 105 PNC FINL SVCS GROUP INC COM COMMON STOCK 693475105 46 385 SH SOLE 385 0 0 PNC FINL SVCS GROUP INC COM COMMON STOCK 693475105 35 290 SH DFND 290 0 0 PNM RES INC COMMON STOCK 69349H107 21 573 SH SOLE 573 0 0 PPG INDS INC COM COMMON STOCK 693506107 84 800 SH SOLE 800 0 0 PACKAGING CORP OF AMERICA COMMON STOCK 695156109 46 500 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 10 300 SH DFND 300 0 0 PAYCHEX INC COM COMMON STOCK 704326107 75 1280 SH DFND 1280 0 0 PEPSICO INC COMMON STOCK 713448108 391 3493 SH SOLE 3493 0 0 PEPSICO INC COMMON STOCK 713448108 252 2250 SH DFND 1750 0 500 PFIZER INC COMMON STOCK 717081103 1388 40576 SH SOLE 33882 0 6694 PFIZER INC COMMON STOCK 717081103 670 19578 SH DFND 15178 0 4400 PHILLIP MORRIS INTERNATIONAL COMMON STOCK 718172109 342 3027 SH SOLE 2827 0 200 PHILLIP MORRIS INTERNATIONAL COMMON STOCK 718172109 174 1545 SH DFND 1045 0 500 PHILLIPS 66 COMMON STOCK 718546104 24 301 SH SOLE 301 0 0 PHILLIPS 66 COMMON STOCK 718546104 70 880 SH DFND 580 0 300 PIMCO GLOBAL STOCKSPLUS INC ETF-FIXED INCOME 722011103 124 7115 SH SOLE 7115 0 0 PINNACLE FOODS INC COMMON STOCK 72348P104 20 345 SH DFND 345 0 0 PIPER JAFFRAY COMPANIES COMMON STOCK 724078100 0 5 SH SOLE 5 0 0 PITNEY BOWES INC COMMON STOCK 724479100 20 1500 SH DFND 0 0 1500 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 42 590 SH DFND 590 0 0 POWERSHARES QQQ TR ETF EQUITY 73935A104 37 280 SH SOLE 280 0 0 PRAXAIR INC COMMON STOCK 74005P104 153 1291 SH SOLE 1291 0 0 PRAXAIR INC COMMON STOCK 74005P104 100 845 SH DFND 845 0 0 PRICELINE GROUP INC COMMON STOCK 741503403 89 50 SH DFND 50 0 0 PRINCIPAL FINANCIAL GROUP COMMON STOCK 74251V102 60 955 SH DFND 955 0 0 PROCTER & GAMBLE CO COMMON STOCK 742718109 1450 16139 SH SOLE 16139 0 0 PROCTER & GAMBLE CO COMMON STOCK 742718109 396 4407 SH DFND 3141 0 1266 PRUDENTIAL FINANCIAL INC COMMON STOCK 744320102 156 1463 SH SOLE 1463 0 0 PRUDENTIAL FINANCIAL INC COMMON STOCK 744320102 72 675 SH DFND 675 0 0 PUBLIC SERVICE ENTERPRISE GP COMMON STOCK 744573106 22 500 SH SOLE 500 0 0 QUALCOMM INCORPORATED COMMON STOCK 747525103 58 1010 SH SOLE 935 0 75 QUALCOMM INCORPORATED COMMON STOCK 747525103 50 870 SH DFND 870 0 0 RANDGOLD RESOURCES LTD ADR FOREIGN EQUITIES 752344309 29 330 SH DFND 330 0 0 RAYONIER INC REIT 754907103 80 2831 SH DFND 2831 0 0 RAYONIER ADVANCED MATERIALS COMMON STOCK 75508B104 10 772 SH DFND 772 0 0 RAYTHEON COMPANY COMMON STOCK 755111507 14 95 SH SOLE 95 0 0 RAYTHEON COMPANY COMMON STOCK 755111507 19 125 SH DFND 125 0 0 RED HAT INC COMMON STOCK 756577102 848 9802 SH SOLE 9802 0 0 RED HAT INC COMMON STOCK 756577102 69 798 SH DFND 798 0 0 REGAL ENTERTAINMENT GRP CL A COMMON STOCK 758766109 23 1000 SH SOLE 1000 0 0 REPUBLIC SERVICES INC COMMON STOCK 760759100 157 2500 SH DFND 2500 0 0 REX AMERICAN RESOURCES CORP COMMON STOCK 761624105 13 140 SH DFND 140 0 0 REYNOLDS AMERICAN INC COMMON STOCK 761713106 192 3046 SH DFND 406 0 2640 ROCKWELL COLLINS INC COMMON STOCK 774341101 29 300 SH DFND 300 0 0 ROYAL BANK OF CANADA FOREIGN EQUITIES 780087102 30 415 SH DFND 415 0 0 S&P GLOBAL INC COMMON STOCK 78409V104 39 300 SH DFND 300 0 0 SPDR S&P 500 ETF TRUST ETF EQUITY 78462F103 154 655 SH SOLE 655 0 0 SPDR DOW JONES INDUSTRIAL AVG ETF TRUST ETF EQUITY 78467X109 55 265 SH SOLE 265 0 0 SPDR S&P MIDCAP 400 ETF TRUST ETF EQUITY 78467Y107 184 588 SH SOLE 588 0 0 SALESFORCE.COM INC COMMON STOCK 79466L302 309 3743 SH SOLE 3743 0 0 SALESFORCE.COM INC COMMON STOCK 79466L302 81 984 SH DFND 984 0 0 SANOFI ADR FOREIGN EQUITIES 80105N105 34 750 SH SOLE 750 0 0 SANOFI ADR FOREIGN EQUITIES 80105N105 17 375 SH DFND 375 0 0 SCHLUMBERGER LTD FOREIGN EQUITIES 806857108 1018 13036 SH SOLE 13036 0 0 SCHLUMBERGER LTD FOREIGN EQUITIES 806857108 84 1079 SH DFND 1079 0 0 CHARLES SCHWAB CORP COMMON STOCK 808513105 759 18604 SH SOLE 18604 0 0 CHARLES SCHWAB CORP COMMON STOCK 808513105 43 1049 SH DFND 1049 0 0 SCHWAB US DVD EQUITY ETF ETF EQUITY 808524797 94 2110 SH SOLE 2110 0 0 SCHWAB US DVD EQUITY ETF ETF EQUITY 808524797 53 1200 SH DFND 1200 0 0 SCHWEITZER-MAUDUIT INTL INC COMMON STOCK 808541106 8 200 SH SOLE 200 0 0 SCHWEITZER-MAUDUIT INTL INC COMMON STOCK 808541106 16 375 SH DFND 375 0 0 SELECT COMFORT CORPORATION COMMON STOCK 81616X103 74 3000 SH DFND 3000 0 0 SILVER WHEATON CORP FOREIGN EQUITIES 828336107 23 1100 SH SOLE 0 0 1100 SIMON PPTY GROUP INC NEW REIT 828806109 188 1095 SH SOLE 1095 0 0 SIMON PPTY GROUP INC NEW REIT 828806109 65 375 SH DFND 375 0 0 SMUCKER J M CO COMMON STOCK 832696405 26 200 SH SOLE 200 0 0 SMUCKER J M CO COMMON STOCK 832696405 26 200 SH DFND 200 0 0 SOUTH JERSEY INDUSTRIES COMMON STOCK 838518108 71 2000 SH SOLE 2000 0 0 THE SOUTHERN COMPANY COMMON STOCK 842587107 227 4561 SH SOLE 4561 0 0 THE SOUTHERN COMPANY COMMON STOCK 842587107 96 1925 SH DFND 1425 0 500 SOUTHERN COPPER CORP DEL COMMON STOCK 84265V105 16 450 SH DFND 450 0 0 SOUTHWEST AIRLINES COMPANY COMMON STOCK 844741108 26 490 SH SOLE 490 0 0 SPECTRUM BRANDS HOLDINGS INC COMMON STOCK 84763R101 18 130 SH DFND 130 0 0 STANLEY BLACK & DECKER CORP COMMON STOCK 854502101 66 500 SH DFND 500 0 0 STARBUCKS CORPORATION COMMON STOCK 855244109 1010 17305 SH SOLE 17305 0 0 STARBUCKS CORPORATION COMMON STOCK 855244109 165 2819 SH DFND 2819 0 0 STATE STREET CORP COMMON STOCK 857477103 24 300 SH SOLE 300 0 0 STEEL DYNAMICS INC COMMON STOCK 858119100 35 1000 SH SOLE 1000 0 0 STEELCASE INC CL A COMMON STOCK 858155203 30 1815 SH DFND 1815 0 0 STRATUS PROPERTIES INC COMMON STOCK 863167201 3 100 SH SOLE 100 0 0 SUNCOR ENERGY INC FOREIGN EQUITIES 867224107 12 400 SH SOLE 400 0 0 TJX COS INC NEW COMMON STOCK 872540109 45 575 SH SOLE 575 0 0 TARGET CORPORATION COMMON STOCK 87612E106 22 400 SH SOLE 400 0 0 TARGET CORPORATION COMMON STOCK 87612E106 8 150 SH DFND 150 0 0 TARGA RESOURCES CORP COMMON STOCK 87612G101 38 629 SH DFND 629 0 0 TATA MOTORS LTD SPON ADR FOREIGN EQUITIES 876568502 25 700 SH DFND 700 0 0 TELEPHONE AND DATA SYSTEMS COMMON STOCK 879433829 6 240 SH DFND 240 0 0 TERADATA CORP COMMON STOCK 88076W103 2 56 SH SOLE 56 0 0 TEVA PHARMACEUTICAL FOREIGN EQUITIES 881624209 26 811 SH SOLE 811 0 0 TEVA PHARMACEUTICAL FOREIGN EQUITIES 881624209 3 100 SH DFND 100 0 0 TEXAS INSTRS INC COMMON STOCK 882508104 37 460 SH SOLE 460 0 0 TEXAS INSTRS INC COMMON STOCK 882508104 18 225 SH DFND 225 0 0 THERMO FISHER SCIENTIFIC INC COMMON STOCK 883556102 326 2121 SH SOLE 2121 0 0 THERMO FISHER SCIENTIFIC INC COMMON STOCK 883556102 31 205 SH DFND 205 0 0 3M CO COMMON STOCK 88579Y101 130 680 SH SOLE 680 0 0 3M CO COMMON STOCK 88579Y101 10 50 SH DFND 50 0 0 TORONTO-DOMINION BANK FOREIGN EQUITIES 891160509 67 1345 SH DFND 1345 0 0 TOTAL S.A. FOREIGN EQUITIES 89151E109 25 500 SH DFND 500 0 0 TRACTOR SUPPLY COMPANY COMMON STOCK 892356106 40 585 SH DFND 585 0 0 TRAVELERS COMPANIES INC COMMON STOCK 89417E109 49 408 SH SOLE 408 0 0 TRAVELERS COMPANIES INC COMMON STOCK 89417E109 36 300 SH DFND 300 0 0 TUPPERWARE BRANDS CORP COMMON STOCK 899896104 13 200 SH DFND 200 0 0 TWENTY-FIRST CENTURY FOX-A COMMON STOCK 90130A101 1 22 SH SOLE 22 0 0 US BANCORP DEL COM NEW COMMON STOCK 902973304 43 842 SH SOLE 842 0 0 ULTA SALON COSMETICS & FRAGR COMMON STOCK 90384S303 28 99 SH SOLE 99 0 0 ULTA SALON COSMETICS & FRAGR COMMON STOCK 90384S303 24 85 SH DFND 85 0 0 UNIFI INC COMMON STOCK 904677200 32 1125 SH DFND 1125 0 0 UNION PAC CORP COMMON STOCK 907818108 141 1334 SH SOLE 1334 0 0 UNITED CONTINENTAL HOLDINGS COMMON STOCK 910047109 3 39 SH SOLE 39 0 0 UNITED PARCEL SERVICE COMMON STOCK 911312106 742 6911 SH SOLE 6911 0 0 UNITED PARCEL SERVICE COMMON STOCK 911312106 67 620 SH DFND 620 0 0 UNITED TECHNOLOGIES CORP COMMON STOCK 913017109 573 5110 SH SOLE 5110 0 0 UNITED TECHNOLOGIES CORP COMMON STOCK 913017109 92 819 SH DFND 735 0 84 UNITEDHEALTH GROUP INC COMMON STOCK 91324P102 412 2513 SH SOLE 2513 0 0 UNITEDHEALTH GROUP INC COMMON STOCK 91324P102 18 110 SH DFND 110 0 0 V F CORP COMMON STOCK 918204108 134 2440 SH DFND 2440 0 0 VALERO REFINING & MARKETING COMMON STOCK 91913Y100 45 675 SH SOLE 675 0 0 VALERO REFINING & MARKETING COMMON STOCK 91913Y100 13 200 SH DFND 200 0 0 VANECK VECTORS AGRIBUSINESS ETF ETF EQUITY 92189F700 214 4000 SH DFND 4000 0 0 VANGUARD INTERMEDIATE TERM BOND ETF ETF-FIXED INCOME 921937819 42 500 SH SOLE 500 0 0 VANGUARD FTSE DEVELOPED MARKETS ETF ETF EQUITY 921943858 55 1400 SH SOLE 1400 0 0 VANGUARD FTSE DEVELOPED MARKETS ETF ETF EQUITY 921943858 9 235 SH DFND 235 0 0 VAN CONSUMER DISCRETONARY ETF EQUITY 92204A108 3337 24098 SH SOLE 24098 0 0 VAN CONSUMER DISCRETONARY ETF EQUITY 92204A108 199 1439 SH DFND 1439 0 0 VANGUARD CONSUMER STAPLE ETF FUND ETF EQUITY 92204A207 2465 17530 SH SOLE 17530 0 0 VANGUARD CONSUMER STAPLE ETF FUND ETF EQUITY 92204A207 153 1085 SH DFND 1085 0 0 VANGUARD ENERGY ETF ETF EQUITY 92204A306 464 4803 SH SOLE 4803 0 0 VANGUARD ENERGY ETF ETF EQUITY 92204A306 46 474 SH DFND 474 0 0 VANGUARD FINANCIAL ETF ETF EQUITY 92204A405 3143 51977 SH SOLE 51977 0 0 VANGUARD FINANCIAL ETF ETF EQUITY 92204A405 280 4638 SH DFND 4638 0 0 VANGUARD HEALTH CARE ETF ETF EQUITY 92204A504 2593 18818 SH SOLE 18818 0 0 VANGUARD HEALTH CARE ETF ETF EQUITY 92204A504 168 1222 SH DFND 1222 0 0 VANGUARD INDUSTRIALS ETF ETF EQUITY 92204A603 1127 9107 SH SOLE 9107 0 0 VANGUARD INDUSTRIALS ETF ETF EQUITY 92204A603 76 611 SH DFND 611 0 0 VANGUARD INFORMATION TECHNOLOGY INDEX ETF EQUITY 92204A702 3917 28879 SH SOLE 28879 0 0 VANGUARD INFORMATION TECHNOLOGY INDEX ETF EQUITY 92204A702 256 1889 SH DFND 1889 0 0 VANGUARD MATERIALS ETF ETF EQUITY 92204A801 495 4161 SH SOLE 4161 0 0 VANGUARD MATERIALS ETF ETF EQUITY 92204A801 55 464 SH DFND 464 0 0 VANGUARD UTILITIES ETF ETF EQUITY 92204A876 827 7340 SH SOLE 7340 0 0 VANGUARD UTILITIES ETF ETF EQUITY 92204A876 66 585 SH DFND 585 0 0 VANGUARD TELECOMMUNICATION SERVICES ETF ETF EQUITY 92204A884 796 8387 SH SOLE 8387 0 0 VANGUARD TELECOMMUNICATION SERVICES ETF ETF EQUITY 92204A884 61 645 SH DFND 645 0 0 VANGUARD FTSE EMERGING MKTS ETF FOREIGN ETF 922042858 6 158 SH SOLE 158 0 0 VANGUARD FTSE EMERGING MKTS ETF FOREIGN ETF 922042858 3 80 SH DFND 80 0 0 VANGUARD SHORT TERM CORP BOND ETF ETF-FIXED INCOME 92206C409 50 625 SH SOLE 625 0 0 VECTREN CORP COMMON STOCK 92240G101 860 14668 SH SOLE 14598 0 70 VECTREN CORP COMMON STOCK 92240G101 4064 69339 SH DFND 18939 0 50400 VECTRUS INC COMMON STOCK 92242T101 0 11 SH SOLE 11 0 0 VANGUARD REIT ETF ETF EQUITY 922908553 889 10768 SH SOLE 10768 0 0 VANGUARD REIT ETF ETF EQUITY 922908553 63 765 SH DFND 765 0 0 VANGUARD SMALL-CAP ETF ETF EQUITY 922908751 89 666 SH SOLE 666 0 0 VERIZON COMMUNICATIONS COMMON STOCK 92343V104 904 18542 SH SOLE 16953 0 1589 VERIZON COMMUNICATIONS COMMON STOCK 92343V104 592 12145 SH DFND 6745 0 5400 VIACOM INC NEW COMMON STOCK 92553P201 10 217 SH SOLE 217 0 0 VISA INC CLASS A SHARES COMMON STOCK 92826C839 85 957 SH SOLE 957 0 0 VISA INC CLASS A SHARES COMMON STOCK 92826C839 112 1260 SH DFND 1260 0 0 VODAFONE GROUP PLC-SP ADR COMMON STOCK 92857W308 431 16304 SH SOLE 16144 0 160 VODAFONE GROUP PLC-SP ADR COMMON STOCK 92857W308 33 1258 SH DFND 1258 0 0 VULCAN MATERIALS CO COMMON STOCK 929160109 24 200 SH SOLE 200 0 0 WEC ENERGY GROUP INC COMMON STOCK 92939U106 276 4554 SH SOLE 4554 0 0 WEC ENERGY GROUP INC COMMON STOCK 92939U106 137 2256 SH DFND 0 0 2256 WAL MART STORES INC COMMON STOCK 931142103 240 3323 SH SOLE 3323 0 0 WAL MART STORES INC COMMON STOCK 931142103 50 694 SH DFND 200 0 494 WALGREENS BOOTS ALLIANCE INC COMMON STOCK 931427108 149 1800 SH DFND 1800 0 0 WASTE CONNECTIONS INC FOREIGN EQUITIES 94106B101 573 6500 SH DFND 6500 0 0 WASTE MANAGEMENT INC NEW COMMON STOCK 94106L109 73 1000 SH DFND 700 0 300 WATSCO INC COMMON STOCK 942622200 152 1062 SH SOLE 1062 0 0 WELLS FARGO & CO NEW COMMON STOCK 949746101 994 17863 SH SOLE 17863 0 0 WELLS FARGO & CO NEW COMMON STOCK 949746101 220 3955 SH DFND 3955 0 0 WESTAR ENERGY INC COMMON STOCK 95709T100 109 2000 SH DFND 2000 0 0 WEYERHAEUSER COMPANY COMMON STOCK 962166104 50 1480 SH DFND 1480 0 0 WHIRLPOOL CORP COM COMMON STOCK 963320106 3 16 SH SOLE 16 0 0 WHOLE FOOD MARKET INC COMMON STOCK 966837106 29 970 SH DFND 970 0 0 WILLIAMS PARTNERS LP PARTNERSHIPS (PUB TRADED) 96949L105 35 866 SH DFND 866 0 0 CLAYTON WILLIAMS ENERGY INC COMMON STOCK 969490101 264 2000 SH DFND 2000 0 0 XENIA HOTELS & RESORTS INC REIT 984017103 21 1229 SH SOLE 1229 0 0 XLEM INC COMMON STOCK 98419M100 11 212 SH SOLE 212 0 0 YAHOO COMMON STOCK 984332106 48 1045 SH DFND 1045 0 0 YUM BRANDS INC COMMON STOCK 988498101 19 290 SH SOLE 290 0 0 YUM CHINA HOLDINGS INC COMMON STOCK 98850P109 4 155 SH SOLE 155 0 0 ZIMMER BIOMET HOLDINGS INC COMMON STOCK 98956P102 12 97 SH SOLE 97 0 0