0000714562-17-000075.txt : 20171013 0000714562-17-000075.hdr.sgml : 20171013 20171013160256 ACCESSION NUMBER: 0000714562-17-000075 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20170930 FILED AS OF DATE: 20171013 DATE AS OF CHANGE: 20171013 EFFECTIVENESS DATE: 20171013 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: 171136667 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 09-30-2017 09-30-2017 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 10-13-2017 0 553 153001 false INFORMATION TABLE 2 a13-finformationtable093017.xml INFORMATION TABLE ALLERGAN PLC FOREIGN EQUITIES G0177J108 579 2823 SH SOLE 2823 0 0 ALLERGAN PLC FOREIGN EQUITIES G0177J108 39 191 SH DFND 191 0 0 ACCENTURE PLC FOREIGN EQUITIES G1151C101 212 1573 SH SOLE 1573 0 0 ACCENTURE PLC FOREIGN EQUITIES G1151C101 28 205 SH DFND 205 0 0 BUNGE LIMITED COMMON STOCK G16962105 26 370 SH DFND 370 0 0 EATON CORP PLC FOREIGN EQUITIES G29183103 31 400 SH SOLE 400 0 0 EVEREST RE GROUP LTD COMMON STOCK G3223R108 158 693 SH SOLE 693 0 0 EVEREST RE GROUP LTD COMMON STOCK G3223R108 46 200 SH DFND 200 0 0 JOHNSON CONTROLS INTL PLC FOREIGN EQUITIES G51502105 679 16851 SH SOLE 16851 0 0 JOHNSON CONTROLS INTL PLC FOREIGN EQUITIES G51502105 38 931 SH DFND 931 0 0 MEDTRONIC PLC FOREIGN EQUITIES G5960L103 81 1046 SH SOLE 1046 0 0 NABORS INDUSTRIES LTD COMMON STOCK G6359F103 8 1000 SH DFND 1000 0 0 SEAGATE TECHNOLOGY PLC FOREIGN EQUITIES G7945M107 31 925 SH SOLE 925 0 0 SEAGATE TECHNOLOGY PLC FOREIGN EQUITIES G7945M107 2 75 SH DFND 75 0 0 CHUBB LIMITED FOREIGN EQUITIES H1467J104 168 1182 SH SOLE 1182 0 0 CHUBB LIMITED FOREIGN EQUITIES H1467J104 64 450 SH DFND 450 0 0 TE CONNECTIVITY LTD COMMON STOCK H84989104 17 203 SH SOLE 203 0 0 TE CONNECTIVITY LTD COMMON STOCK H84989104 17 205 SH DFND 205 0 0 CHECKPOINT SOFTWARE COMMON STOCK M22465104 76 663 SH SOLE 663 0 0 LYONDELLBASELL INDU-CL A COMMON STOCK N53745100 20 200 SH SOLE 200 0 0 NXP SEMICONDUCTORS NV COMMON STOCK N6596X109 45 400 SH SOLE 400 0 0 NXP SEMICONDUCTORS NV COMMON STOCK N6596X109 16 140 SH DFND 140 0 0 BROADCOM LTD COMMON STOCK Y09827109 24 100 SH SOLE 100 0 0 AFLAC INC COMMON STOCK 001055102 37 449 SH SOLE 449 0 0 AT&T CORP NEW COMMON STOCK 00206R102 1213 30984 SH SOLE 22962 0 8022 AT&T CORP NEW COMMON STOCK 00206R102 827 21107 SH DFND 13782 0 7325 ABBOTT LABS COMMON STOCK 002824100 1021 19133 SH SOLE 19133 0 0 ABBOTT LABS COMMON STOCK 002824100 445 8337 SH DFND 8337 0 0 ABBVIE INC COMMON STOCK 00287Y109 635 7148 SH SOLE 7148 0 0 ABBVIE INC COMMON STOCK 00287Y109 577 6496 SH DFND 5746 0 750 ACTIVISION BLIZZARD INC COMMON STOCK 00507V109 30 463 SH SOLE 463 0 0 ADVANSIX INC COMMON STOCK 00773T101 2 44 SH SOLE 44 0 0 AETNA INC COMMON STOCK 00817Y108 66 417 SH SOLE 417 0 0 AGILENT TECHNOLOGIES COMMON STOCK 00846U101 2 34 SH SOLE 34 0 0 AIR PRODUCTS & CHEMICAL INC. COMMON STOCK 009158106 5 33 SH SOLE 33 0 0 ALIBABA GROUP HOLDING-SP ADR COMMON STOCK 01609W102 36 210 SH SOLE 10 0 200 ALLIANT ENERGY COMMON STOCK 018802108 186 4486 SH DFND 4486 0 0 THE ALLSTATE CORPORATION COMMON STOCK 020002101 34 370 SH SOLE 370 0 0 THE ALLSTATE CORPORATION COMMON STOCK 020002101 223 2430 SH DFND 2430 0 0 ALPHABET INC - CL C COMMON STOCK 02079K107 10 10 SH SOLE 10 0 0 ALPHABET INC - CL C COMMON STOCK 02079K107 96 100 SH DFND 100 0 0 ALPHABET INC - CL A COMMON STOCK 02079K305 62 64 SH SOLE 64 0 0 ALPHABET INC - CL A COMMON STOCK 02079K305 195 200 SH DFND 200 0 0 ALTABA INC CLOSED-END FUND - EQUITY 021346101 69 1045 SH DFND 1045 0 0 ALTRIA GROUP INC COMMON STOCK 02209S103 540 8510 SH SOLE 8245 0 265 ALTRIA GROUP INC COMMON STOCK 02209S103 495 7805 SH DFND 4255 0 3550 AMAZON.COM INC COMMON STOCK 023135106 113 118 SH SOLE 118 0 0 AMAZON.COM INC COMMON STOCK 023135106 269 280 SH DFND 280 0 0 AMEREN CORP COMMON STOCK 023608102 77 1338 SH SOLE 1273 0 65 AMEREN CORP COMMON STOCK 023608102 23 400 SH DFND 0 0 400 AMERICAN ELEC PWR INC COMMON STOCK 025537101 46 660 SH SOLE 660 0 0 AMERICAN EXPRESS CO COMMON STOCK 025816109 102 1131 SH SOLE 1131 0 0 AMERICAN TOWER CORP REIT 03027X100 401 2932 SH SOLE 2932 0 0 AMERICAN TOWER CORP REIT 03027X100 28 204 SH DFND 204 0 0 AMERICAN WATER WORKS CO INC COMMON STOCK 030420103 6 75 SH SOLE 75 0 0 AMERICAN WATER WORKS CO INC COMMON STOCK 030420103 8 100 SH DFND 100 0 0 AMERIPRISE FINANCIAL INC COMMON STOCK 03076C106 30 200 SH SOLE 200 0 0 AMGEN INC COMMON STOCK 031162100 149 801 SH SOLE 801 0 0 AMGEN INC COMMON STOCK 031162100 28 150 SH DFND 150 0 0 ANADARKO PETROLEUM CORP COMMON STOCK 032511107 5 100 SH SOLE 100 0 0 ANALOG DEVICES COMMON STOCK 032654105 54 630 SH DFND 630 0 0 ANHEUSER-BUSCH INBEV SPN ADR FOREIGN EQUITIES 03524A108 82 690 SH SOLE 690 0 0 ANTHEM INC COMMON STOCK 036752103 404 2128 SH SOLE 2128 0 0 APACHE CORPORATION COMMON STOCK 037411105 17 378 SH SOLE 378 0 0 APPLE INC COMMON STOCK 037833100 1309 8496 SH SOLE 8291 0 205 APPLE INC COMMON STOCK 037833100 823 5340 SH DFND 5095 0 245 APPLIED MATERIALS INC COMMON STOCK 038222105 39 750 SH SOLE 750 0 0 ASTRAZENECA PLC SPONS ADR FOREIGN EQUITIES 046353108 60 1760 SH DFND 1760 0 0 ATMOS ENERGY CORP COMMON STOCK 049560105 17 200 SH SOLE 200 0 0 ATMOS ENERGY CORP COMMON STOCK 049560105 84 1000 SH DFND 0 0 1000 ATRION CORPORATION COMMON STOCK 049904105 484 720 SH SOLE 720 0 0 AUTOMATIC DATA PROCESSING COMMON STOCK 053015103 241 2208 SH SOLE 2208 0 0 AUTOMATIC DATA PROCESSING COMMON STOCK 053015103 32 290 SH DFND 290 0 0 AVALONBAY COMMUNITIES INC REIT 053484101 55 309 SH SOLE 309 0 0 AVALONBAY COMMUNITIES INC REIT 053484101 45 250 SH DFND 250 0 0 BB & T CORPORATION COMMON STOCK 054937107 3 66 SH SOLE 66 0 0 BB & T CORPORATION COMMON STOCK 054937107 52 1100 SH DFND 1100 0 0 BP P.L.C. FOREIGN EQUITIES 055622104 907 23604 SH SOLE 23604 0 0 BP P.L.C. FOREIGN EQUITIES 055622104 676 17600 SH DFND 17600 0 0 BAKER HUGHES A GE CO COMMON STOCK 05722G100 243 6644 SH SOLE 6644 0 0 BAKER HUGHES A GE CO COMMON STOCK 05722G100 16 430 SH DFND 430 0 0 BANK OF AMERICA CORP COMMON STOCK 060505104 30 1173 SH SOLE 1173 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 42 675 SH SOLE 675 0 0 BAXTER INTL INC COMMON STOCK 071813109 63 1000 SH DFND 1000 0 0 BECTON DICKINSON & CO COM COMMON STOCK 075887109 10 50 SH SOLE 50 0 0 BERKSHIRE HATHAWAY INC COMMON STOCK 084670702 26 140 SH SOLE 140 0 0 BERKSHIRE HATHAWAY INC COMMON STOCK 084670702 55 300 SH DFND 300 0 0 BHP BILLITON LTD SPON ADR FOREIGN EQUITIES 088606108 330 8138 SH SOLE 8138 0 0 BHP BILLITON LTD SPON ADR FOREIGN EQUITIES 088606108 18 448 SH DFND 448 0 0 BLACKROCK INC COMMON STOCK 09247X101 98 219 SH SOLE 219 0 0 BLACKROCK INC COMMON STOCK 09247X101 94 210 SH DFND 210 0 0 BLACKSTONE GROUP LP PARTNERSHIPS (PUB TRADED) 09253U108 52 1550 SH SOLE 1000 0 550 BLACKSTONE GROUP LP PARTNERSHIPS (PUB TRADED) 09253U108 65 1935 SH DFND 435 0 1500 BLACKROCK MUNIYIELD QUALITY CLOSED-END FUND - FIXED 09254F100 32 2100 SH DFND 0 0 2100 BLACKROCK MUNIASSETS FUND CLOSED-END FUND - EQUITY 09254J102 61 4050 SH DFND 0 0 4050 BOEING CO COMMON STOCK 097023105 653 2568 SH SOLE 2568 0 0 BOEING CO COMMON STOCK 097023105 43 170 SH DFND 170 0 0 BRIGHTHOUSE FINANCIAL INC COMMON STOCK 10922N103 4 60 SH SOLE 60 0 0 BRIGHTHOUSE FINANCIAL INC COMMON STOCK 10922N103 0 3 SH DFND 0 3 0 BRISTOL-MYERS SQUIBB CO COMMON STOCK 110122108 218 3425 SH SOLE 3425 0 0 BRISTOL-MYERS SQUIBB CO COMMON STOCK 110122108 582 9125 SH DFND 9125 0 0 BRITISH AMERICAN TOB SPON ADR FOREIGN EQUITIES 110448107 127 2031 SH DFND 643 0 1388 B2GOLD CORP COMMON STOCK 11777Q209 8 3000 SH SOLE 0 0 3000 CBS CORP-CL B COMMON STOCK 124857202 13 217 SH SOLE 217 0 0 CIGNA CORP COM COMMON STOCK 125509109 147 785 SH SOLE 785 0 0 CIGNA CORP COM COMMON STOCK 125509109 62 330 SH DFND 330 0 0 CME GROUP INC COMMON STOCK 12572Q105 85 625 SH DFND 625 0 0 CMS ENERGY CORP COMMON STOCK 125896100 191 4133 SH SOLE 3928 0 205 CMS ENERGY CORP COMMON STOCK 125896100 19 400 SH DFND 0 0 400 CSX CORP COMMON STOCK 126408103 27 500 SH SOLE 500 0 0 CVS HEALTH CORPORATION COMMON STOCK 126650100 210 2587 SH SOLE 2587 0 0 CVS HEALTH CORPORATION COMMON STOCK 126650100 37 450 SH DFND 450 0 0 CYS INVESTMENTS INC COMMON STOCK 12673A108 43 5000 SH DFND 0 0 5000 CANADIAN NATIONAL RAILWAY CO FOREIGN EQUITIES 136375102 47 570 SH DFND 570 0 0 CAPITAL ONE FINANCIAL CORP COMMON STOCK 14040H105 28 330 SH SOLE 330 0 0 CARDINAL HEALTH INC COMMON STOCK 14149Y108 33 489 SH SOLE 489 0 0 CARDINAL HEALTH INC COMMON STOCK 14149Y108 33 500 SH DFND 500 0 0 CARMAX INC COMMON STOCK 143130102 35 460 SH DFND 460 0 0 CASEY'S GENERAL STORES INC COMMON STOCK 147528103 34 315 SH DFND 315 0 0 CATERPILLAR INC DEL COMMON STOCK 149123101 75 605 SH SOLE 605 0 0 CATERPILLAR INC DEL COMMON STOCK 149123101 162 1300 SH DFND 1300 0 0 CELGENE CORPORATION COMMON STOCK 151020104 112 771 SH SOLE 771 0 0 CENTERPOINT ENERGY INC COMMON STOCK 15189T107 73 2500 SH DFND 2500 0 0 CENTURYLINK COMMON STOCK 156700106 4 195 SH SOLE 0 0 195 CENTURYLINK COMMON STOCK 156700106 28 1500 SH DFND 1500 0 0 CERNER CORPORATION COMMON STOCK 156782104 15 210 SH DFND 210 0 0 CHEMOURS CO/THE COMMON STOCK 163851108 38 747 SH DFND 560 0 187 CHEVRON CORPORATION COMMON STOCK 166764100 460 3912 SH SOLE 3874 0 38 CHEVRON CORPORATION COMMON STOCK 166764100 415 3531 SH DFND 3031 0 500 CHIPOTLE MEXICAN GRILL INC COMMON STOCK 169656105 23 75 SH DFND 75 0 0 CINCINNATI FINANCIAL STOCK COMMON STOCK 172062101 51 665 SH DFND 665 0 0 CISCO SYSTEMS INC COMMON STOCK 17275R102 174 5181 SH SOLE 5181 0 0 CISCO SYSTEMS INC COMMON STOCK 17275R102 178 5300 SH DFND 5300 0 0 CITIGROUP INC COMMON STOCK 172967424 156 2146 SH SOLE 2146 0 0 CITIGROUP INC COMMON STOCK 172967424 7 100 SH DFND 100 0 0 CLOROX CO DEL COMMON STOCK 189054109 49 375 SH DFND 375 0 0 COCA COLA CO COMMON STOCK 191216100 286 6364 SH SOLE 6364 0 0 COCA COLA CO COMMON STOCK 191216100 132 2940 SH DFND 2940 0 0 COGNIZANT TECHNLGY SOL COMMON STOCK 192446102 948 13071 SH SOLE 13071 0 0 COGNIZANT TECHNLGY SOL COMMON STOCK 192446102 67 929 SH DFND 929 0 0 COLGATE-PALMOLIVE CO COMMON STOCK 194162103 100 1377 SH SOLE 1377 0 0 COLGATE-PALMOLIVE CO COMMON STOCK 194162103 233 3200 SH DFND 3200 0 0 COMCAST CORPORATION COMMON STOCK 20030N101 359 9325 SH SOLE 9325 0 0 COMCAST CORPORATION COMMON STOCK 20030N101 73 1910 SH DFND 1910 0 0 CONAGRA BRANDS INC COMMON STOCK 205887102 195 5768 SH SOLE 5768 0 0 CONAGRA BRANDS INC COMMON STOCK 205887102 1231 36500 SH DFND 36500 0 0 CONOCOPHILLIPS COMMON STOCK 20825C104 16 320 SH SOLE 320 0 0 CONOCOPHILLIPS COMMON STOCK 20825C104 138 2755 SH DFND 2155 0 600 CONSOLIDATED EDISON INC COM COMMON STOCK 209115104 94 1168 SH SOLE 1168 0 0 CONSOLIDATED EDISON INC COM COMMON STOCK 209115104 73 900 SH DFND 900 0 0 CONSTELLATION BRANDS CLASS A COMMON STOCK 21036P108 25 125 SH DFND 125 0 0 COSTCO WHOLESALE CORP NEW COMMON STOCK 22160K105 30 185 SH SOLE 185 0 0 COSTCO WHOLESALE CORP NEW COMMON STOCK 22160K105 16 100 SH DFND 100 0 0 CRANE COMPANY COMMON STOCK 224399105 314 3930 SH SOLE 3930 0 0 CUMMINS INC COMMON STOCK 231021106 16 93 SH SOLE 93 0 0 CUMMINS INC COMMON STOCK 231021106 50 300 SH DFND 300 0 0 DNP SELECT INCOME FD INC COM CLOSED-END FUND - EQUITY 23325P104 266 23211 SH SOLE 23211 0 0 DNP SELECT INCOME FD INC COM CLOSED-END FUND - EQUITY 23325P104 115 10000 SH DFND 0 0 10000 DXC TECHNOLOGY CO COMMON STOCK 23355L106 2 19 SH SOLE 19 0 0 DANAHER CORPORATION COMMON STOCK 235851102 192 2241 SH SOLE 2241 0 0 DANAHER CORPORATION COMMON STOCK 235851102 22 260 SH DFND 260 0 0 DEERE & COMPANY COMMON STOCK 244199105 8 60 SH SOLE 60 0 0 DEERE & COMPANY COMMON STOCK 244199105 73 579 SH DFND 579 0 0 DEVON ENERGY CORPORATION COMMON STOCK 25179M103 26 716 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 40 300 SH SOLE 300 0 0 DIAGEO PLC SPONSORED ADR FOREIGN EQUITIES 25243Q205 57 430 SH DFND 30 0 400 DIAMONDBACK ENERGY INC COMMON STOCK 25278X109 10 100 SH SOLE 0 0 100 DICK'S SPORTING GOODS INC COMMON STOCK 253393102 23 850 SH SOLE 850 0 0 DIGITAL REALTY TRUST INC REIT 253868103 47 400 SH SOLE 400 0 0 DIREXION DAILY GOLD MINERS I ETF EQUITY 25460E844 1 37 SH SOLE 0 0 37 DISNEY WALT COMPANY COMMON STOCK 254687106 217 2202 SH SOLE 2202 0 0 DISNEY WALT COMPANY COMMON STOCK 254687106 36 370 SH DFND 370 0 0 DISCOVER FINANCIAL SERVICES COMMON STOCK 254709108 5 70 SH SOLE 70 0 0 DISCOVER FINANCIAL SERVICES COMMON STOCK 254709108 24 370 SH DFND 370 0 0 DOLLAR GENERAL CORP COMMON STOCK 256677105 79 970 SH SOLE 970 0 0 DOLLAR GENERAL CORP COMMON STOCK 256677105 44 540 SH DFND 540 0 0 DOMINION RESOURCES INC/VA COMMON STOCK 25746U109 40 519 SH SOLE 519 0 0 DOMINION RESOURCES INC/VA COMMON STOCK 25746U109 128 1660 SH DFND 1660 0 0 DOVER CORPORATION COMMON STOCK 260003108 7 79 SH SOLE 79 0 0 DOWDUPONT INC COMMON STOCK 26078J100 307 4442 SH SOLE 4442 0 0 DOWDUPONT INC COMMON STOCK 26078J100 372 5380 SH DFND 4178 0 1202 DUKE ENERGY CORP COMMON STOCK 26441C204 835 9947 SH SOLE 9872 0 75 DUKE ENERGY CORP COMMON STOCK 26441C204 201 2401 SH DFND 2401 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 654 17018 SH SOLE 17018 0 0 EBAY INC COMMON STOCK 278642103 39 1022 SH DFND 1022 0 0 ECOLAB INC COMMON STOCK 278865100 163 1268 SH SOLE 1268 0 0 ECOLAB INC COMMON STOCK 278865100 38 295 SH DFND 295 0 0 EDWARDS LIFESCIENCES CORP COMMON STOCK 28176E108 41 374 SH DFND 374 0 0 EMERSON ELEC CO COMMON STOCK 291011104 48 766 SH SOLE 766 0 0 EMERSON ELEC CO COMMON STOCK 291011104 41 660 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 COMMON STOCK 29278N103 164 8945 SH SOLE 8945 0 0 ENERGY TRANSFER PARTNERS LP COMMON STOCK 29278N103 8 450 SH DFND 450 0 0 ENTERPRISE PRODUCTS PARTNERS LP PARTNERSHIPS (PUB TRADED) 293792107 10 400 SH SOLE 0 0 400 ENTERPRISE PRODUCTS PARTNERS LP PARTNERSHIPS (PUB TRADED) 293792107 83 3200 SH DFND 1700 0 1500 EQUITY RESIDENTIAL COMMON STOCK 29476L107 33 500 SH DFND 0 0 500 EXELON CORPORATION COMMON STOCK 30161N101 20 528 SH SOLE 528 0 0 EXELON CORPORATION COMMON STOCK 30161N101 28 750 SH DFND 500 0 250 EXPEDITORS INT'L WASH INC COMMON STOCK 302130109 24 404 SH SOLE 404 0 0 EXPRESS SCRIPTS HOLDING CO COMMON STOCK 30219G108 38 593 SH SOLE 593 0 0 EXXON MOBIL CORP COMMON STOCK 30231G102 2226 27160 SH SOLE 20678 0 6482 EXXON MOBIL CORP COMMON STOCK 30231G102 609 7432 SH DFND 6976 0 456 FACEBOOK INC COMMON STOCK 30303M102 350 2051 SH SOLE 1851 0 200 FACEBOOK INC COMMON STOCK 30303M102 85 500 SH DFND 500 0 0 FEDEX CORP COMMON STOCK 31428X106 188 833 SH SOLE 833 0 0 FEDEX CORP COMMON STOCK 31428X106 43 190 SH DFND 190 0 0 F5 NETWORKS INC COMMON STOCK 315616102 5 40 SH SOLE 40 0 0 FIFTH THIRD BANCORP COMMON STOCK 316773100 84 3019 SH SOLE 2704 0 315 FIRST BUSEY CORP COMMON STOCK 319383204 167 5335 SH SOLE 5335 0 0 FIRST FINANCIAL CORPORATION COMMON STOCK 320218100 30601 643005 SH SOLE 643005 0 0 FIRST FINANCIAL CORPORATION COMMON STOCK 320218100 12422 261025 SH DFND 243025 0 18000 FIRST INTERNET BK OF IN COMMON STOCK 320557101 145 4500 SH DFND 4500 0 0 FIRST MIDWEST BANCORP COMMON STOCK 320867104 224 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 107 4325 SH SOLE 4325 0 0 FIRST TRUST FINANCIAL ALPHAD ETF EQUITY 33734X135 414 13943 SH SOLE 13943 0 0 FIRST TRUST FINANCIAL ALPHAD ETF EQUITY 33734X135 37 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 7 145 SH SOLE 145 0 0 FIRSTENERGY CORPORATION COMMON STOCK 337932107 12 400 SH SOLE 400 0 0 FLAHERTY & CRUMRINE/CLAYMOREPREFERRED INC FD CLOSED-END FUND - FIXED 338478100 9 414 SH SOLE 414 0 0 FLOWSERVE CORPORATION COMMON STOCK 34354P105 42 990 SH DFND 990 0 0 FOOT LOCKER INC COMMON STOCK 344849104 2 48 SH SOLE 48 0 0 FORD MOTOR COMPANY COMMON STOCK 345370860 24 2019 SH SOLE 2019 0 0 FORD MOTOR COMPANY COMMON STOCK 345370860 10 800 SH DFND 800 0 0 FORTIVE CORPORATION COMMON STOCK 34959J108 54 767 SH SOLE 767 0 0 FORTIVE CORPORATION COMMON STOCK 34959J108 2 30 SH DFND 30 0 0 FRANKLIN ELECTRIC CO INC COMMON STOCK 353514102 10 215 SH DFND 215 0 0 FREEPORT-MCMORAN INC COMMON STOCK 35671D857 42 3018 SH SOLE 3018 0 0 FRONTIER COMMUNICATIONS CORP COMMON STOCK 35906A306 0 23 SH SOLE 4 0 19 FRONTIER COMMUNICATIONS CORP COMMON STOCK 35906A306 2 151 SH DFND 0 0 151 GATX CORP COMMON STOCK 361448103 2 28 SH SOLE 28 0 0 GW PHARMACEUTICALS-ADR COMMON STOCK 36197T103 14 135 SH DFND 135 0 0 GENERAL DYNAMICS CORPORATION COMMON STOCK 369550108 1081 5257 SH SOLE 5257 0 0 GENERAL DYNAMICS CORPORATION COMMON STOCK 369550108 120 586 SH DFND 586 0 0 GENERAL ELEC CO COMMON STOCK 369604103 1243 51418 SH SOLE 31354 0 20064 GENERAL ELEC CO COMMON STOCK 369604103 413 17085 SH DFND 16595 0 490 GENERAL MLS INC COMMON STOCK 370334104 186 3597 SH SOLE 3597 0 0 GENERAL MLS INC COMMON STOCK 370334104 84 1625 SH DFND 1625 0 0 GENERAL MOTORS CO COMMON STOCK 37045V100 26 650 SH SOLE 650 0 0 GENERAL MOTORS CO COMMON STOCK 37045V100 28 700 SH DFND 700 0 0 GERMAN AMERICAN BANCORP COMMON STOCK 373865104 171 4497 SH DFND 4497 0 0 GILEAD SCIENCES INC COMMON STOCK 375558103 31 378 SH SOLE 378 0 0 GLAXOSMITHKLINE PLC ADR FOREIGN EQUITIES 37733W105 11 266 SH SOLE 266 0 0 HCA HOLDINGS INC COMMON STOCK 40412C101 40 500 SH DFND 500 0 0 HP INC COMMON STOCK 40434L105 7 340 SH SOLE 340 0 0 HALLIBURTON CO COMMON STOCK 406216101 90 1948 SH SOLE 1948 0 0 HALLIBURTON CO COMMON STOCK 406216101 32 700 SH DFND 700 0 0 HALYARD HEALTH INC COMMON STOCK 40650V100 11 250 SH SOLE 250 0 0 HARTFORD FINL SVCS GROUP COMMON STOCK 416515104 12 212 SH SOLE 212 0 0 HEWLETT PACKARD ENTERPRISE COMMON STOCK 42824C109 5 340 SH SOLE 340 0 0 HOME DEPOT INC COMMON STOCK 437076102 288 1761 SH SOLE 1761 0 0 HOME DEPOT INC COMMON STOCK 437076102 57 350 SH DFND 350 0 0 HONEYWELL INT'L INC COMMON STOCK 438516106 290 2047 SH SOLE 2047 0 0 HONEYWELL INT'L INC COMMON STOCK 438516106 79 555 SH DFND 555 0 0 HUMANA INC COM COMMON STOCK 444859102 78 320 SH DFND 320 0 0 HUNTINGTON BANCSHARES INC COMMON STOCK 446150104 14 1000 SH DFND 0 0 1000 HUTTIG BUILDING PRODUCTS INC COMMON STOCK 448451104 6 873 SH SOLE 873 0 0 IAC/INTERACTIVE CORP COMMON STOCK 44919P508 34 285 SH DFND 285 0 0 ICU MEDICAL INC COMMON STOCK 44930G107 37 200 SH DFND 200 0 0 ILLINOIS TOOL WORKS INC COMMON STOCK 452308109 22 150 SH SOLE 150 0 0 ILLINOIS TOOL WORKS INC COMMON STOCK 452308109 54 365 SH DFND 365 0 0 INTEL CORP COMMON STOCK 458140100 442 11618 SH SOLE 11618 0 0 INTEL CORP COMMON STOCK 458140100 305 8000 SH DFND 8000 0 0 INTERCONTINENTAL EXCHANGE INCOME COMMON STOCK 45866F104 88 1275 SH DFND 1275 0 0 INTERNATL BUSINESS MACHINES COMMON STOCK 459200101 152 1047 SH SOLE 1047 0 0 INTERNATL BUSINESS MACHINES COMMON STOCK 459200101 44 300 SH DFND 300 0 0 INVESCO VAN KAMPEN MUNICIPAL CLOSED-END FUND - FIXED 46131J103 4 275 SH SOLE 275 0 0 IRON MOUNTAIN INC COMMON STOCK 46284V101 80 2050 SH DFND 1500 0 550 ISHARES TR SELECT DIVIDEND ETF EQUITY 464287168 128 1370 SH SOLE 1370 0 0 ISHARES TR SELECT DIVIDEND ETF EQUITY 464287168 112 1200 SH DFND 1200 0 0 ISHARES TR TIPS BOND ETF ETF-FIXED INCOME 464287176 12 110 SH SOLE 110 0 0 ISHARES TR MSCI EAFE ETF ETF EQUITY 464287465 33 481 SH SOLE 481 0 0 ISHARES TR MSCI EAFE ETF ETF EQUITY 464287465 67 975 SH DFND 975 0 0 I SHARES TR RUSSELL MIDCAP ETF EQUITY 464287473 47 558 SH SOLE 558 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 108 951 SH SOLE 951 0 0 ISHARES TR CORE S&P MID-CAP ETF EQUITY 464287507 87 484 SH SOLE 484 0 0 ISHARES TR RUSSELL 1000 VALUE ETF ETF EQUITY 464287598 582 4914 SH SOLE 4914 0 0 ISHARES TR RUSSELL 1000 VALUE ETF ETF EQUITY 464287598 163 1375 SH DFND 1375 0 0 ISHARES TR RUSSELL 1000 GROW ETF EQUITY 464287614 816 6522 SH SOLE 6522 0 0 ISHARES TR RUSSELL 2000 ETF ETF EQUITY 464287655 18 122 SH SOLE 122 0 0 ISHARES CORE RUSSELL U.S. VALUE ETF ETF EQUITY 464287663 79 1500 SH SOLE 1500 0 0 ISHARES TR S&P SMALLCAP ETF EQUITY 464287804 33 450 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 29 375 SH SOLE 375 0 0 ISHARES CORE MSCI EMERGING ETF EQUITY 46434G103 22 400 SH SOLE 400 0 0 JPMORGAN CHASE & COMPANY COMMON STOCK 46625H100 1261 13204 SH SOLE 13119 0 85 JPMORGAN CHASE & COMPANY COMMON STOCK 46625H100 94 979 SH DFND 979 0 0 JACOBS ENGINEERING GROUP INC COMMON STOCK 469814107 684 11744 SH SOLE 11744 0 0 JACOBS ENGINEERING GROUP INC COMMON STOCK 469814107 41 700 SH DFND 700 0 0 JOHNSON & JOHNSON COMMON STOCK 478160104 667 5128 SH SOLE 5128 0 0 JOHNSON & JOHNSON COMMON STOCK 478160104 425 3270 SH DFND 1170 0 2100 JUNO THERAPEUTICS INC COMMON STOCK 48205A109 9 200 SH SOLE 0 0 200 KANSAS CITY SOUTHERN IND COMMON STOCK 485170302 72 660 SH DFND 660 0 0 KEYSIGHT TECHNOLOGIES INC COMMON STOCK 49338L103 1 17 SH SOLE 17 0 0 KIMBALL INTERNATIONAL - B COMMON STOCK 494274103 32 1600 SH SOLE 1600 0 0 KIMBALL ELECTRONICS INC COMMON STOCK 49428J109 26 1200 SH SOLE 1200 0 0 KIMBERLY CLARK CORP COMMON STOCK 494368103 323 2748 SH SOLE 2748 0 0 KIMBERLY CLARK CORP COMMON STOCK 494368103 183 1555 SH DFND 995 0 560 KINDER MORGAN INC COMMON STOCK 49456B101 127 6646 SH DFND 6646 0 0 KOHLS CORPORATION COMMON STOCK 500255104 5 100 SH SOLE 100 0 0 KRAFT HEINZ COMPANY/THE COMMON STOCK 500754106 73 938 SH SOLE 938 0 0 KRAFT HEINZ COMPANY/THE COMMON STOCK 500754106 39 509 SH DFND 509 0 0 KROGER CO COMMON STOCK 501044101 3 151 SH SOLE 151 0 0 L BRANDS INC COMMON STOCK 501797104 35 844 SH SOLE 844 0 0 LAM RESEARCH CORP COMMON STOCK 512807108 24 130 SH DFND 130 0 0 LAMB WESTON HOLDINGS COMMON STOCK 513272104 88 1873 SH SOLE 1873 0 0 LAMB WESTON HOLDINGS COMMON STOCK 513272104 564 12032 SH DFND 12032 0 0 LILLY ELI & CO COMMON STOCK 532457108 928 10845 SH SOLE 10845 0 0 LILLY ELI & CO COMMON STOCK 532457108 351 4105 SH DFND 2105 0 2000 LOCKHEED MARTIN CORP COMMON STOCK 539830109 62 200 SH SOLE 200 0 0 LOCKHEED MARTIN CORP COMMON STOCK 539830109 178 575 SH DFND 575 0 0 LOWES COMPANIES INC COMMON STOCK 548661107 270 3376 SH SOLE 3376 0 0 MFS MUNICIPAL INCOME TRUST FIXED INCOME FUNDS - NON TAX 552738106 11 1500 SH SOLE 1500 0 0 MACYS INC COMMON STOCK 55616P104 5 221 SH SOLE 221 0 0 MAGELLAN MIDSTREAM PARTNERS LP PARTNERSHIPS (PUB TRADED) 559080106 71 1000 SH DFND 1000 0 0 MAGNA INT'L INC FOREIGN EQUITIES 559222401 21 400 SH SOLE 400 0 0 MARATHON OIL CORP COMMON STOCK 565849106 3 222 SH SOLE 222 0 0 MARATHON OIL CORP COMMON STOCK 565849106 32 2350 SH DFND 0 0 2350 MARATHON PETROLEUM COMMON STOCK 56585A102 172 3075 SH SOLE 3075 0 0 MARATHON PETROLEUM COMMON STOCK 56585A102 94 1675 SH DFND 1675 0 0 MARRIOTT INT'L CL A COMMON STOCK 571903202 58 530 SH SOLE 530 0 0 MASTERCARD INCORPORATED COMMON STOCK 57636Q104 171 1211 SH SOLE 1211 0 0 MASTERCARD INCORPORATED COMMON STOCK 57636Q104 40 285 SH DFND 285 0 0 MCCORMICK & CO - NON VOTING SHARES COMMON STOCK 579780206 34 335 SH DFND 335 0 0 MCDONALDS CORP COMMON STOCK 580135101 443 2825 SH SOLE 2825 0 0 MCDONALDS CORP COMMON STOCK 580135101 437 2787 SH DFND 2687 0 100 MCKESSON CORPORATION COMMON STOCK 58155Q103 22 141 SH SOLE 141 0 0 MCKESSON CORPORATION COMMON STOCK 58155Q103 10 65 SH DFND 65 0 0 MELCO CROWN ENTERTAINMENT FOREIGN EQUITIES 585464100 48 2000 SH DFND 0 2000 0 MERCK & CO INC COMMON STOCK 58933Y105 329 5133 SH SOLE 5133 0 0 MERCK & CO INC COMMON STOCK 58933Y105 463 7230 SH DFND 7230 0 0 METLIFE INC COMMON STOCK 59156R108 98 1884 SH SOLE 1884 0 0 METLIFE INC COMMON STOCK 59156R108 2 42 SH DFND 0 42 0 MICROSOFT CORP COMMON STOCK 594918104 1885 25308 SH SOLE 25308 0 0 MICROSOFT CORP COMMON STOCK 594918104 515 6915 SH DFND 6665 0 250 MICROCHIP TECH INC COMMON STOCK 595017104 43 481 SH SOLE 481 0 0 MICROCHIP TECH INC COMMON STOCK 595017104 11 120 SH DFND 120 0 0 MIDDLESEX WATER CO COMMON STOCK 596680108 128 3250 SH DFND 3250 0 0 MONDELEZ INTERNATIONAL INC COMMON STOCK 609207105 834 20505 SH SOLE 20505 0 0 MONDELEZ INTERNATIONAL INC COMMON STOCK 609207105 126 3111 SH DFND 3111 0 0 MONSANTO CO COMMON STOCK 61166W101 204 1701 SH SOLE 113 0 1588 MONSTER BEVERAGE CORP COMMON STOCK 61174X109 11 195 SH SOLE 195 0 0 MONSTER BEVERAGE CORP COMMON STOCK 61174X109 16 285 SH DFND 285 0 0 MORGAN STANLEY COMMON STOCK 617446448 15 312 SH SOLE 312 0 0 MOSAIC COMPANY NEW COMMON STOCK 61945C103 6 300 SH SOLE 300 0 0 NRG ENERGY INC COMMON STOCK 629377508 13 500 SH SOLE 500 0 0 NATIONAL GRID PLC-SP ADR FOREIGN EQUITIES 636274409 23 366 SH SOLE 366 0 0 NATIONAL GRID PLC-SP ADR FOREIGN EQUITIES 636274409 40 641 SH DFND 641 0 0 NETFLIX INC COMMON STOCK 64110L106 17 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 26 600 SH DFND 600 0 0 NEXTERA ENERGY INC COMMON STOCK 65339F101 942 6430 SH SOLE 6430 0 0 NEXTERA ENERGY INC COMMON STOCK 65339F101 68 465 SH DFND 465 0 0 NIKE INC CL B COMMON STOCK 654106103 1023 19734 SH SOLE 19734 0 0 NIKE INC CL B COMMON STOCK 654106103 52 1000 SH DFND 1000 0 0 NISOURCE INC COMMON STOCK 65473P105 31 1200 SH SOLE 1200 0 0 NISOURCE INC COMMON STOCK 65473P105 102 4000 SH DFND 0 0 4000 NOBLE ENERGY INC COMMON STOCK 655044105 221 7780 SH DFND 7780 0 0 NORFOLK SOUTHERN CORP COMMON STOCK 655844108 54 405 SH SOLE 405 0 0 NORFOLK SOUTHERN CORP COMMON STOCK 655844108 40 300 SH DFND 300 0 0 NORTHERN TR CORP COMMON STOCK 665859104 156 1700 SH DFND 400 1300 0 NORTHROP GRUMMAN CORP COMMON STOCK 666807102 78 270 SH SOLE 270 0 0 NOVARTIS AG SPNSRD ADR FOREIGN EQUITIES 66987V109 66 771 SH SOLE 771 0 0 NOVARTIS AG SPNSRD ADR FOREIGN EQUITIES 66987V109 64 750 SH DFND 750 0 0 NUCOR CORPORATION COMMON STOCK 670346105 403 7188 SH SOLE 7188 0 0 NUCOR CORPORATION COMMON STOCK 670346105 66 1169 SH DFND 569 0 600 NUVEEN DIVIDEND ADVANTAGE MUNI MUTUAL FUNDS-NON TAX 67070X101 14 895 SH SOLE 895 0 0 NUVEEN AMT-FR MUNI CREDIT FD CLOSED-END FUND - FIXED 67071L106 10 640 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 18 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 57 1800 SH DFND 0 0 1800 OPPENHEIMER MID CAP REVENUE ETF EQUITY 68386C203 29 500 SH SOLE 500 0 0 OPPENHEIMER SMALL CAP REVENU ETF EQUITY 68386C302 70 1025 SH SOLE 1025 0 0 ORACLE CORP COMMON STOCK 68389X105 767 15864 SH SOLE 15864 0 0 ORACLE CORP COMMON STOCK 68389X105 139 2870 SH DFND 2870 0 0 P G & E CORPORATION COM COMMON STOCK 69331C108 57 841 SH SOLE 736 0 105 PNC FINL SVCS GROUP INC COM COMMON STOCK 693475105 52 385 SH SOLE 385 0 0 PNC FINL SVCS GROUP INC COM COMMON STOCK 693475105 39 290 SH DFND 290 0 0 PNM RES INC COMMON STOCK 69349H107 23 573 SH SOLE 573 0 0 PACKAGING CORP OF AMERICA COMMON STOCK 695156109 57 500 SH DFND 500 0 0 PARSLEY ENERGY INC - CLASS A COMMON STOCK 701877102 8 300 SH SOLE 0 0 300 PAYCHEX INC COM COMMON STOCK 704326107 77 1280 SH DFND 1280 0 0 PEPSICO INC COMMON STOCK 713448108 376 3370 SH SOLE 3370 0 0 PEPSICO INC COMMON STOCK 713448108 248 2225 SH DFND 1725 0 500 PFIZER INC COMMON STOCK 717081103 1377 38583 SH SOLE 31889 0 6694 PFIZER INC COMMON STOCK 717081103 630 17641 SH DFND 13241 0 4400 PHILLIP MORRIS INTERNATIONAL COMMON STOCK 718172109 309 2782 SH SOLE 2782 0 0 PHILLIP MORRIS INTERNATIONAL COMMON STOCK 718172109 165 1490 SH DFND 990 0 500 PHILLIPS 66 COMMON STOCK 718546104 16 180 SH SOLE 180 0 0 PHILLIPS 66 COMMON STOCK 718546104 81 880 SH DFND 580 0 300 PINNACLE FOODS INC COMMON STOCK 72348P104 20 345 SH DFND 345 0 0 PITNEY BOWES INC COMMON STOCK 724479100 21 1500 SH DFND 0 0 1500 POPE RESOURCES LTD LP PARTNERSHIPS (PUB TRADED) 732857107 41 590 SH DFND 590 0 0 POWERSHARES QQQ TR ETF EQUITY 73935A104 257 1764 SH SOLE 1764 0 0 PRAXAIR INC COMMON STOCK 74005P104 180 1291 SH SOLE 1291 0 0 PRAXAIR INC COMMON STOCK 74005P104 118 845 SH DFND 845 0 0 PRICELINE GROUP INC COMMON STOCK 741503403 92 50 SH DFND 50 0 0 PRINCIPAL FINANCIAL GROUP COMMON STOCK 74251V102 61 955 SH DFND 955 0 0 PROCTER & GAMBLE CO COMMON STOCK 742718109 1367 15028 SH SOLE 15028 0 0 PROCTER & GAMBLE CO COMMON STOCK 742718109 389 4279 SH DFND 3088 0 1191 PRUDENTIAL FINANCIAL INC COMMON STOCK 744320102 133 1248 SH SOLE 1248 0 0 PRUDENTIAL FINANCIAL INC COMMON STOCK 744320102 72 675 SH DFND 675 0 0 PUBLIC SERVICE ENTERPRISE GP COMMON STOCK 744573106 23 500 SH SOLE 500 0 0 QUALCOMM INCORPORATED COMMON STOCK 747525103 23 450 SH SOLE 450 0 0 QUALCOMM INCORPORATED COMMON STOCK 747525103 45 870 SH DFND 870 0 0 RANDGOLD RESOURCES LTD ADR FOREIGN EQUITIES 752344309 32 330 SH DFND 330 0 0 RAYONIER INC REIT 754907103 82 2831 SH DFND 2831 0 0 RAYONIER ADVANCED MATERIALS COMMON STOCK 75508B104 11 772 SH DFND 772 0 0 RED HAT INC COMMON STOCK 756577102 829 7480 SH SOLE 7480 0 0 RED HAT INC COMMON STOCK 756577102 70 630 SH DFND 630 0 0 REPUBLIC SERVICES INC COMMON STOCK 760759100 165 2500 SH DFND 2500 0 0 REX AMERICAN RESOURCES CORP COMMON STOCK 761624105 13 140 SH DFND 140 0 0 ROCKWELL COLLINS INC COMMON STOCK 774341101 39 300 SH DFND 300 0 0 ROYAL BANK OF CANADA FOREIGN EQUITIES 780087102 32 415 SH DFND 415 0 0 S&P GLOBAL INC COMMON STOCK 78409V104 47 300 SH DFND 300 0 0 SPDR S&P 500 ETF TRUST ETF EQUITY 78462F103 165 655 SH SOLE 655 0 0 SPDR DOW JONES INDUSTRIAL AVG ETF TRUST ETF EQUITY 78467X109 198 883 SH SOLE 883 0 0 SPDR S&P MIDCAP 400 ETF TRUST ETF EQUITY 78467Y107 105 323 SH SOLE 323 0 0 SALESFORCE.COM INC COMMON STOCK 79466L302 313 3354 SH SOLE 3354 0 0 SALESFORCE.COM INC COMMON STOCK 79466L302 92 984 SH DFND 984 0 0 SANOFI ADR FOREIGN EQUITIES 80105N105 37 750 SH SOLE 750 0 0 SANOFI ADR FOREIGN EQUITIES 80105N105 19 375 SH DFND 375 0 0 SCHLUMBERGER LTD FOREIGN EQUITIES 806857108 910 13050 SH SOLE 13050 0 0 SCHLUMBERGER LTD FOREIGN EQUITIES 806857108 81 1163 SH DFND 1163 0 0 CHARLES SCHWAB CORP COMMON STOCK 808513105 741 16943 SH SOLE 16943 0 0 CHARLES SCHWAB CORP COMMON STOCK 808513105 40 908 SH DFND 908 0 0 SCHWAB US DVD EQUITY ETF ETF EQUITY 808524797 77 1655 SH SOLE 1655 0 0 SCHWAB US DVD EQUITY ETF ETF EQUITY 808524797 112 2400 SH DFND 2400 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 SIMON PPTY GROUP INC NEW REIT 828806109 132 821 SH SOLE 821 0 0 SIMON PPTY GROUP INC NEW REIT 828806109 60 375 SH DFND 375 0 0 SMUCKER J M CO COMMON STOCK 832696405 21 200 SH SOLE 200 0 0 SMUCKER J M CO COMMON STOCK 832696405 21 200 SH DFND 200 0 0 SOUTH JERSEY INDUSTRIES COMMON STOCK 838518108 69 2000 SH SOLE 2000 0 0 THE SOUTHERN COMPANY COMMON STOCK 842587107 224 4561 SH SOLE 4561 0 0 THE SOUTHERN COMPANY COMMON STOCK 842587107 95 1925 SH DFND 1425 0 500 SOUTHERN COPPER CORP DEL COMMON STOCK 84265V105 18 450 SH DFND 450 0 0 SOUTHWEST AIRLINES COMPANY COMMON STOCK 844741108 17 300 SH SOLE 300 0 0 STANLEY BLACK & DECKER CORP COMMON STOCK 854502101 75 500 SH DFND 500 0 0 STARBUCKS CORPORATION COMMON STOCK 855244109 860 16014 SH SOLE 16014 0 0 STARBUCKS CORPORATION COMMON STOCK 855244109 153 2849 SH DFND 2849 0 0 STATE STREET CORP COMMON STOCK 857477103 29 300 SH SOLE 300 0 0 STEEL DYNAMICS INC COMMON STOCK 858119100 34 1000 SH SOLE 1000 0 0 SUNCOR ENERGY INC FOREIGN EQUITIES 867224107 462 13188 SH SOLE 13188 0 0 SUNCOR ENERGY INC FOREIGN EQUITIES 867224107 24 683 SH DFND 683 0 0 SYNCHRONY FINANCIAL COMMON STOCK 87165B103 673 21689 SH SOLE 21689 0 0 SYNCHRONY FINANCIAL COMMON STOCK 87165B103 39 1260 SH DFND 1260 0 0 TJX COS INC NEW COMMON STOCK 872540109 42 575 SH SOLE 575 0 0 TARGET CORPORATION COMMON STOCK 87612E106 6 100 SH SOLE 100 0 0 TARGET CORPORATION COMMON STOCK 87612E106 9 150 SH DFND 150 0 0 TARGA RESOURCES CORP COMMON STOCK 87612G101 30 629 SH DFND 629 0 0 TATA MOTORS LTD SPON ADR FOREIGN EQUITIES 876568502 22 700 SH DFND 700 0 0 TELEPHONE AND DATA SYSTEMS COMMON STOCK 879433829 7 240 SH DFND 240 0 0 TEVA PHARMACEUTICAL FOREIGN EQUITIES 881624209 9 526 SH SOLE 526 0 0 TEVA PHARMACEUTICAL FOREIGN EQUITIES 881624209 2 100 SH DFND 100 0 0 TEXAS INSTRS INC COMMON STOCK 882508104 36 400 SH SOLE 400 0 0 TEXAS INSTRS INC COMMON STOCK 882508104 20 225 SH DFND 225 0 0 THERMO FISHER SCIENTIFIC INC COMMON STOCK 883556102 372 1966 SH SOLE 1966 0 0 THERMO FISHER SCIENTIFIC INC COMMON STOCK 883556102 39 205 SH DFND 205 0 0 3M CO COMMON STOCK 88579Y101 143 680 SH SOLE 680 0 0 3M CO COMMON STOCK 88579Y101 52 250 SH DFND 250 0 0 TORONTO-DOMINION BANK FOREIGN EQUITIES 891160509 76 1345 SH DFND 1345 0 0 TRACTOR SUPPLY COMPANY COMMON STOCK 892356106 37 585 SH DFND 585 0 0 TRAVELERS COMPANIES INC COMMON STOCK 89417E109 50 405 SH SOLE 405 0 0 TRAVELERS COMPANIES INC COMMON STOCK 89417E109 37 300 SH DFND 300 0 0 US BANCORP DEL COM NEW COMMON STOCK 902973304 45 842 SH SOLE 842 0 0 ULTA SALON COSMETICS & FRAGR COMMON STOCK 90384S303 22 99 SH SOLE 99 0 0 ULTA SALON COSMETICS & FRAGR COMMON STOCK 90384S303 19 85 SH DFND 85 0 0 UNIFI INC COMMON STOCK 904677200 40 1125 SH DFND 1125 0 0 UNION PAC CORP COMMON STOCK 907818108 155 1334 SH SOLE 1334 0 0 UNITED PARCEL SERVICE COMMON STOCK 911312106 679 5653 SH SOLE 5653 0 0 UNITED PARCEL SERVICE COMMON STOCK 911312106 72 599 SH DFND 599 0 0 UNITED TECHNOLOGIES CORP COMMON STOCK 913017109 558 4806 SH SOLE 4806 0 0 UNITED TECHNOLOGIES CORP COMMON STOCK 913017109 95 819 SH DFND 735 0 84 UNITEDHEALTH GROUP INC COMMON STOCK 91324P102 423 2159 SH SOLE 2159 0 0 UNITEDHEALTH GROUP INC COMMON STOCK 91324P102 22 110 SH DFND 110 0 0 V F CORP COMMON STOCK 918204108 155 2440 SH DFND 2440 0 0 VALERO REFINING & MARKETING COMMON STOCK 91913Y100 52 675 SH SOLE 675 0 0 VALERO REFINING & MARKETING COMMON STOCK 91913Y100 15 200 SH DFND 200 0 0 VANECK VECTORS AGRIBUSINESS ETF ETF EQUITY 92189F700 236 4000 SH DFND 4000 0 0 VANGUARD DIVIDEND APPREC ETF ETF EQUITY 921908844 95 1000 SH DFND 1000 0 0 VANGUARD LONG TERM BOND FUNDETF ETF-FIXED INCOME 921937793 14 148 SH SOLE 148 0 0 VANGUARD INTERMEDIATE TERM BOND ETF ETF-FIXED INCOME 921937819 91 1076 SH SOLE 1076 0 0 VANGUARD SHORT TERM BOND ETF ETF-FIXED INCOME 921937827 13 162 SH SOLE 162 0 0 VANGUARD TOTAL BOND MKT ETF-FIXED INCOME 921937835 45 551 SH SOLE 551 0 0 VANGUARD FTSE DEVELOPED MARKETS ETF ETF EQUITY 921943858 159 3671 SH SOLE 3671 0 0 VANGUARD FTSE DEVELOPED MARKETS ETF ETF EQUITY 921943858 10 235 SH DFND 235 0 0 VAN CONSUMER DISCRETONARY ETF EQUITY 92204A108 3081 21497 SH SOLE 21497 0 0 VAN CONSUMER DISCRETONARY ETF EQUITY 92204A108 181 1262 SH DFND 1262 0 0 VANGUARD CONSUMER STAPLE ETF FUND ETF EQUITY 92204A207 2181 15740 SH SOLE 15740 0 0 VANGUARD CONSUMER STAPLE ETF FUND ETF EQUITY 92204A207 136 985 SH DFND 985 0 0 VANGUARD ENERGY ETF ETF EQUITY 92204A306 478 5104 SH SOLE 5104 0 0 VANGUARD ENERGY ETF ETF EQUITY 92204A306 50 529 SH DFND 529 0 0 VANGUARD FINANCIAL ETF ETF EQUITY 92204A405 2355 36028 SH SOLE 36028 0 0 VANGUARD FINANCIAL ETF ETF EQUITY 92204A405 239 3662 SH DFND 3662 0 0 VANGUARD HEALTH CARE ETF ETF EQUITY 92204A504 2774 18214 SH SOLE 18214 0 0 VANGUARD HEALTH CARE ETF ETF EQUITY 92204A504 179 1175 SH DFND 1175 0 0 VANGUARD INDUSTRIALS ETF ETF EQUITY 92204A603 1127 8391 SH SOLE 8391 0 0 VANGUARD INDUSTRIALS ETF ETF EQUITY 92204A603 69 517 SH DFND 517 0 0 VANGUARD INFORMATION TECHNOLOGY INDEX ETF EQUITY 92204A702 3617 23801 SH SOLE 23801 0 0 VANGUARD INFORMATION TECHNOLOGY INDEX ETF EQUITY 92204A702 359 2361 SH DFND 2361 0 0 VANGUARD MATERIALS ETF ETF EQUITY 92204A801 464 3607 SH SOLE 3607 0 0 VANGUARD MATERIALS ETF ETF EQUITY 92204A801 60 467 SH DFND 467 0 0 VANGUARD UTILITIES ETF ETF EQUITY 92204A876 733 6275 SH SOLE 6275 0 0 VANGUARD UTILITIES ETF ETF EQUITY 92204A876 63 540 SH DFND 540 0 0 VANGUARD TELECOMMUNICATION SERVICES ETF ETF EQUITY 92204A884 742 8042 SH SOLE 8042 0 0 VANGUARD TELECOMMUNICATION SERVICES ETF ETF EQUITY 92204A884 61 662 SH DFND 662 0 0 VANGUARD FTSE EMERGING MKTS ETF FOREIGN ETF 922042858 10 230 SH SOLE 230 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 65 810 SH SOLE 810 0 0 VECTREN CORP COMMON STOCK 92240G101 825 12551 SH SOLE 12481 0 70 VECTREN CORP COMMON STOCK 92240G101 4548 69151 SH DFND 18751 0 50400 VANGUARD S&P 500 ETF ETF EQUITY 922908363 290 1255 SH SOLE 1255 0 0 VANGUARD REIT ETF ETF EQUITY 922908553 737 8867 SH SOLE 8867 0 0 VANGUARD REIT ETF ETF EQUITY 922908553 64 776 SH DFND 776 0 0 VANGUARD MID CAP ETF ETF EQUITY 922908629 16 106 SH SOLE 106 0 0 VANGUARD SMALL-CAP ETF ETF EQUITY 922908751 171 1208 SH SOLE 1208 0 0 VANGUARD TOTAL STOCK MARKET ETF ETF EQUITY 922908769 20 151 SH SOLE 0 0 151 VERIZON COMMUNICATIONS COMMON STOCK 92343V104 777 15705 SH SOLE 14116 0 1589 VERIZON COMMUNICATIONS COMMON STOCK 92343V104 566 11440 SH DFND 6040 0 5400 VIACOM INC NEW COMMON STOCK 92553P201 6 217 SH SOLE 217 0 0 VISA INC CLASS A SHARES COMMON STOCK 92826C839 101 957 SH SOLE 957 0 0 VISA INC CLASS A SHARES COMMON STOCK 92826C839 133 1260 SH DFND 1260 0 0 VODAFONE GROUP PLC-SP ADR COMMON STOCK 92857W308 363 12755 SH SOLE 12595 0 160 VODAFONE GROUP PLC-SP ADR COMMON STOCK 92857W308 37 1314 SH DFND 1314 0 0 VULCAN MATERIALS CO COMMON STOCK 929160109 18 150 SH SOLE 150 0 0 WEC ENERGY GROUP INC COMMON STOCK 92939U106 286 4554 SH SOLE 4554 0 0 WEC ENERGY GROUP INC COMMON STOCK 92939U106 142 2256 SH DFND 0 0 2256 WAL MART STORES INC COMMON STOCK 931142103 246 3154 SH SOLE 3154 0 0 WAL MART STORES INC COMMON STOCK 931142103 54 694 SH DFND 200 0 494 WALGREENS BOOTS ALLIANCE INC COMMON STOCK 931427108 139 1800 SH DFND 1800 0 0 WASTE CONNECTIONS INC FOREIGN EQUITIES 94106B101 682 9750 SH DFND 9750 0 0 WASTE MANAGEMENT INC NEW COMMON STOCK 94106L109 78 1000 SH DFND 700 0 300 WATSCO INC COMMON STOCK 942622200 171 1062 SH SOLE 1062 0 0 WELLS FARGO & CO NEW COMMON STOCK 949746101 918 16652 SH SOLE 16652 0 0 WELLS FARGO & CO NEW COMMON STOCK 949746101 215 3896 SH DFND 3896 0 0 WESTAR ENERGY INC COMMON STOCK 95709T100 99 2000 SH DFND 2000 0 0 WEYERHAEUSER COMPANY COMMON STOCK 962166104 50 1480 SH DFND 1480 0 0 WHEATON PRECIOUS METAL CORP COMMON STOCK 962879102 17 900 SH SOLE 0 0 900 WHIRLPOOL CORP COM COMMON STOCK 963320106 3 16 SH SOLE 16 0 0 WILLIAMS PARTNERS LP PARTNERSHIPS (PUB TRADED) 96949L105 34 866 SH DFND 866 0 0 YUM BRANDS INC COMMON STOCK 988498101 11 155 SH SOLE 155 0 0 ZIMMER BIOMET HOLDINGS INC COMMON STOCK 98956P102 4 37 SH SOLE 37 0 0