0001104659-14-003642.txt : 20140123 0001104659-14-003642.hdr.sgml : 20140123 20140123072853 ACCESSION NUMBER: 0001104659-14-003642 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20131231 FILED AS OF DATE: 20140123 DATE AS OF CHANGE: 20140123 EFFECTIVENESS DATE: 20140123 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: 14541602 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 0000714562 XXXXXXXX 12-31-2013 12-31-2013 false FIRST FINANCIAL CORP /IN/

ONE FIRST FINANCIAL PLAZA TERRE HAUTE IN 47807

13F HOLDINGS REPORT 028-14510 N JENNIFER HANLEY (812) 238-6216 Jennifer L Hanley Terre Haute IN 01-21-2014 0 624 213847 false INFORMATION TABLE 2 a14-4023_1informationtable.xml INFORMATION TABLE ACCENTURE PLC FOREIGN EQUITIES G1151C101 477 5804 SH SOLE 5804 0 0 ACCENTURE PLC FOREIGN EQUITIES G1151C101 13 155 SH DFND 155 0 0 BUNGE LIMITED COMMON STOCK G16962105 159 1931 SH SOLE 1931 0 0 COVIDIEN PLC FOREIGN EQUITIES G2554F113 891 13081 SH SOLE 13081 0 0 EVEREST RE GROUP LTD COMMON STOCK G3223R108 987 6333 SH SOLE 6333 0 0 EVEREST RE GROUP LTD COMMON STOCK G3223R108 31 200 SH DFND 200 0 0 INVESCO LTD COMMON STOCK G491BT108 693 19036 SH SOLE 19036 0 0 INVESCO LTD COMMON STOCK G491BT108 25 700 SH DFND 700 0 0 MALLINCKRODT PLC COMMON STOCK G5785G107 4 85 SH SOLE 85 0 0 MICHAEL KORS HOLDINGS LTD PARTNERSHIPS G60754101 29 360 SH SOLE 360 0 0 NOBLE CORPORATION PLC COMMON STOCK G65431101 59 1565 SH SOLE 1565 0 0 NOBLE CORPORATION PLC COMMON STOCK G65431101 12 330 SH DFND 330 0 0 SEAGATE TECHNOLOGY PLC FOREIGN EQUITIES G7945M107 56 1000 SH SOLE 1000 0 0 GOLAR LNG LTD COMMON STOCK G9456A100 18 500 SH SOLE 500 0 0 ACE LIMITED COMMON STOCK H0023R105 1242 11999 SH SOLE 11999 0 0 ACE LIMITED COMMON STOCK H0023R105 57 550 SH DFND 550 0 0 FOSTER WHEELER AQG COMMON STOCK H27178104 2 70 SH SOLE 70 0 0 TRANSOCEAN LTD COMMON STOCK H8817H100 33 677 SH SOLE 677 0 0 CHECKPOINT SOFTWARE COMMON STOCK M22465104 188 2915 SH SOLE 2915 0 0 LYONDELLBASELL INDU-CL A COMMON STOCK N53745100 8 100 SH SOLE 100 0 0 LYONDELLBASELL INDU-CL A COMMON STOCK N53745100 24 300 SH DFND 300 0 0 AFLAC INC COMMON STOCK 001055102 86 1295 SH SOLE 1295 0 0 AGCO CORPORATION COMMON STOCK 001084102 30 500 SH SOLE 500 0 0 AGL RESOURCES INC COMMON STOCK 001204106 21 450 SH SOLE 450 0 0 AGL RESOURCES INC COMMON STOCK 001204106 47 1000 SH DFND 1000 0 0 AT&T CORP NEW COMMON STOCK 00206R102 1735 49353 SH SOLE 49353 0 0 AT&T CORP NEW COMMON STOCK 00206R102 1093 31106 SH DFND 20999 0 10107 ABBOTT LABS COMMON STOCK 002824100 994 25942 SH SOLE 25942 0 0 ABBOTT LABS COMMON STOCK 002824100 41 1081 SH DFND 1081 0 0 ABBVIE INC COMMON STOCK 00287Y109 1129 21386 SH SOLE 21386 0 0 ABBVIE INC COMMON STOCK 00287Y109 39 731 SH DFND 731 0 0 AETNA INC COMMON STOCK 00817Y108 64 931 SH SOLE 931 0 0 AETNA INC COMMON STOCK 00817Y108 11 155 SH DFND 155 0 0 AGNICO EAGLE MINES LTD COMMON STOCK 008474108 13 500 SH DFND 0 0 500 AIR PRODUCTS & CHEMICAL INC. COMMON STOCK 009158106 31 280 SH SOLE 280 0 0 ALEXION PHARMACEUTICALS, INC COMMON STOCK 015351109 64 485 SH SOLE 485 0 0 ALLETE INC NEW COMMON STOCK 018522300 26 513 SH SOLE 513 0 0 ALLIANT ENERGY COMMON STOCK 018802108 13 250 SH SOLE 250 0 0 ALLIANCEBERNSTEIN INCOME FUND CLOSED-END FUND - FIXED 01881E101 253 35473 SH SOLE 35473 0 0 THE ALLSTATE CORPORATION COMMON STOCK 020002101 199 3652 SH SOLE 3652 0 0 THE ALLSTATE CORPORATION COMMON STOCK 020002101 13 239 SH DFND 239 0 0 ALTRIA GROUP INC COMMON STOCK 02209S103 1629 42439 SH SOLE 42439 0 0 ALTRIA GROUP INC COMMON STOCK 02209S103 318 8280 SH DFND 4180 0 4100 AMAZON.COM INC COMMON STOCK 023135106 469 1176 SH SOLE 1176 0 0 AMAZON.COM INC COMMON STOCK 023135106 90 225 SH DFND 225 0 0 AMBAC FINANCIAL GROUP INC COMMON STOCK 023139884 9 361 SH SOLE 361 0 0 AMEREN CORP COMMON STOCK 023608102 220 6078 SH SOLE 6078 0 0 AMEREN CORP COMMON STOCK 023608102 43 1200 SH DFND 100 0 1100 AMERICANA BANCORP COMMON STOCK 023613102 12 900 SH DFND 900 0 0 AMERICAN ELEC PWR INC COMMON STOCK 025537101 129 2760 SH SOLE 2760 0 0 AMERICAN EXPRESS CO COMMON STOCK 025816109 542 5969 SH SOLE 5969 0 0 AMERICAN TOWER CORP REIT 03027X100 650 8139 SH SOLE 8139 0 0 AMERISOURCEBERGEN COMMON STOCK 03073E105 14 200 SH SOLE 200 0 0 AMGEN INC COMMON STOCK 031162100 380 3329 SH SOLE 3329 0 0 AMGEN INC COMMON STOCK 031162100 25 220 SH DFND 220 0 0 ANADARKO PETROLEUM CORP COMMON STOCK 032511107 302 3803 SH SOLE 3803 0 0 ANADARKO PETROLEUM CORP COMMON STOCK 032511107 7 85 SH DFND 85 0 0 ANALOG DEVICES COMMON STOCK 032654105 4 80 SH SOLE 80 0 0 ANALOG DEVICES COMMON STOCK 032654105 15 300 SH DFND 300 0 0 ANHEUSER-BUSCH INBEV SPN ADR FOREIGN EQUITIES 03524A108 906 8508 SH SOLE 8508 0 0 ANHEUSER-BUSCH INBEV SPN ADR FOREIGN EQUITIES 03524A108 18 165 SH DFND 165 0 0 APACHE CORPORATION COMMON STOCK 037411105 869 10107 SH SOLE 10107 0 0 APPLE INC COMMON STOCK 037833100 2083 3713 SH SOLE 3713 0 0 APPLE INC COMMON STOCK 037833100 224 400 SH DFND 400 0 0 APPLIED MATERIALS INC COMMON STOCK 038222105 11 600 SH SOLE 600 0 0 ARCHER-DANIELS-MIDLAND CO COMMON STOCK 039483102 92 2114 SH SOLE 2114 0 0 ARCHER-DANIELS-MIDLAND CO COMMON STOCK 039483102 23 525 SH DFND 525 0 0 ARM HOLDING COMMON STOCK 042068106 5 100 SH SOLE 100 0 0 ASANKO GOLD INC FOREIGN EQUITIES 04341Y105 0 228 SH DFND 228 0 0 ASHLAND INC NEW COMMON STOCK 044209104 8 80 SH SOLE 80 0 0 ASTRAZENECA PLC SPONS ADR FOREIGN EQUITIES 046353108 112 1880 SH SOLE 1880 0 0 ATMOS ENERGY CORP COMMON STOCK 049560105 45 1000 SH DFND 0 0 1000 AUTODESK COMMON STOCK 052769106 15 300 SH SOLE 300 0 0 AUTOMATIC DATA PROCESSING COMMON STOCK 053015103 372 4603 SH SOLE 4603 0 0 AVALONBAY COMMUNITIES INC REIT 053484101 66 562 SH SOLE 562 0 0 BB & T CORPORATION COMMON STOCK 054937107 42 1120 SH SOLE 1120 0 0 BP P.L.C. FOREIGN EQUITIES 055622104 1928 39668 SH SOLE 39668 0 0 BP P.L.C. FOREIGN EQUITIES 055622104 1291 26551 SH DFND 25551 0 1000 BP PRUDHOE BAY ROYALTY TRUST COMMON STOCK 055630107 16 200 SH DFND 0 0 200 BAKER HUGHES INC COMMON STOCK 057224107 37 665 SH SOLE 665 0 0 BANK OF AMERICA CORP COMMON STOCK 060505104 50 3190 SH SOLE 3190 0 0 BANK OF MONTREAL FOREIGN EQUITIES 063671101 3 50 SH DFND 50 0 0 BANK OF NEW YORK MELLON CORP COMMON STOCK 064058100 81 2324 SH SOLE 2324 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 BARRICK GOLD CORP FOREIGN EQUITIES 067901108 10 585 SH SOLE 585 0 0 BAXTER INTL INC COMMON STOCK 071813109 263 3781 SH SOLE 3781 0 0 BAXTER INTL INC COMMON STOCK 071813109 90 1300 SH DFND 1300 0 0 BEAM INC COMMON STOCK 073730103 27 400 SH SOLE 400 0 0 BECTON DICKINSON & CO COM COMMON STOCK 075887109 6 50 SH SOLE 50 0 0 BERKSHIRE HATHAWAY INC COMMON STOCK 084670702 89 750 SH SOLE 750 0 0 BERKSHIRE HATHAWAY INC COMMON STOCK 084670702 12 100 SH DFND 100 0 0 BHP BILLITON LTD SPON ADR FOREIGN EQUITIES 088606108 53 776 SH SOLE 776 0 0 BHP BILLITON LTD SPON ADR FOREIGN EQUITIES 088606108 82 1200 SH DFND 200 0 1000 BLACKROCK INC COMMON STOCK 09247X101 118 373 SH SOLE 373 0 0 BLACKROCK BUILD AMERICA BOND CLOSED-END FUND - FIXED 09248X100 43 2255 SH SOLE 2255 0 0 BLACKSTONE GROUP LP PARTNERSHIPS 09253U108 232 7375 SH SOLE 7375 0 0 BLACKSTONE GROUP LP PARTNERSHIPS 09253U108 29 930 SH DFND 930 0 0 BOEING CO COMMON STOCK 097023105 916 6709 SH SOLE 6709 0 0 BORGWARNER INC COMMON STOCK 099724106 36 640 SH SOLE 640 0 0 BREITBURN ENERGY PARTNERS LP PARTNERSHIPS 106776107 24 1200 SH DFND 1200 0 0 BRISTOL-MYERS SQUIBB CO COMMON STOCK 110122108 589 11085 SH SOLE 11085 0 0 BRISTOL-MYERS SQUIBB CO COMMON STOCK 110122108 96 1800 SH DFND 1800 0 0 BRITISH AMERICAN TOB SPON ADR FOREIGN EQUITIES 110448107 45 415 SH SOLE 415 0 0 BROADCOM CORP CL A COMMON STOCK 111320107 62 2080 SH SOLE 2080 0 0 BUCKEYE PARTNERS L P PARTNERSHIPS 118230101 36 500 SH DFND 0 0 500 CBS CORP-CL B COMMON STOCK 124857202 19 300 SH SOLE 300 0 0 CIGNA CORP COM COMMON STOCK 125509109 118 1351 SH SOLE 1351 0 0 CIGNA CORP COM COMMON STOCK 125509109 17 200 SH DFND 200 0 0 CME GROUP INC COMMON STOCK 12572Q105 26 335 SH SOLE 335 0 0 CMS ENERGY CORP COMMON STOCK 125896100 467 17449 SH SOLE 17449 0 0 CMS ENERGY CORP COMMON STOCK 125896100 20 755 SH DFND 755 0 0 CSX CORP COMMON STOCK 126408103 288 10000 SH SOLE 10000 0 0 CSX CORP COMMON STOCK 126408103 17 600 SH DFND 600 0 0 CST BRANDS INC COMMON STOCK 12646R105 2 65 SH SOLE 65 0 0 CVS/CAREMARK CORPORATION COMMON STOCK 126650100 1294 18088 SH SOLE 18088 0 0 CVS/CAREMARK CORPORATION COMMON STOCK 126650100 69 970 SH DFND 470 0 500 CANADIAN NATIONAL RAILWAY CO FOREIGN EQUITIES 136375102 33 570 SH SOLE 570 0 0 CAPITAL ONE FINANCIAL CORP COMMON STOCK 14040H105 97 1260 SH SOLE 1260 0 0 CAPITAL ONE FINANCIAL CORP COMMON STOCK 14040H105 195 2546 SH DFND 2546 0 0 CARDINAL HEALTH INC COMMON STOCK 14149Y108 920 13767 SH SOLE 13767 0 0 CARDINAL HEALTH INC COMMON STOCK 14149Y108 33 500 SH DFND 500 0 0 CARMAX INC COMMON STOCK 143130102 22 460 SH DFND 460 0 0 CASEY'S GENERAL STORES INC COMMON STOCK 147528103 22 315 SH SOLE 315 0 0 CATERPILLAR INC DEL COMMON STOCK 149123101 831 9146 SH SOLE 9146 0 0 CATERPILLAR INC DEL COMMON STOCK 149123101 351 3870 SH DFND 3370 0 500 CELGENE CORPORATION COMMON STOCK 151020104 99 583 SH SOLE 583 0 0 CELGENE CORPORATION COMMON STOCK 151020104 21 125 SH DFND 125 0 0 CENOVUS ENERGY INC COMMON STOCK 15135U109 33 1135 SH SOLE 1135 0 0 CENTERPOINT ENERGY INC COMMON STOCK 15189T107 46 2000 SH DFND 2000 0 0 CENTRAL FUND CANADA CL A FOREIGN ETF 153501101 150 11300 SH SOLE 11300 0 0 CENTURYLINK COMMON STOCK 156700106 125 3940 SH SOLE 3940 0 0 CENTURYLINK COMMON STOCK 156700106 59 1850 SH DFND 1850 0 0 CHEVRON CORPORATION COMMON STOCK 166764100 1792 14348 SH SOLE 14348 0 0 CHEVRON CORPORATION COMMON STOCK 166764100 401 3207 SH DFND 3207 0 0 CHIPOTLE MEXICAN GRILL INC COMMON STOCK 169656105 40 75 SH SOLE 75 0 0 CHUBB CORPORATION COMMON STOCK 171232101 32 335 SH SOLE 335 0 0 CINCINNATI FINANCIAL STOCK COMMON STOCK 172062101 70 1330 SH SOLE 1330 0 0 CISCO SYSTEMS INC COMMON STOCK 17275R102 617 27519 SH SOLE 27519 0 0 CISCO SYSTEMS INC COMMON STOCK 17275R102 126 5600 SH DFND 5600 0 0 CITIGROUP INC COMMON STOCK 172967424 101 1934 SH SOLE 1934 0 0 CITIGROUP INC COMMON STOCK 172967424 5 100 SH DFND 0 100 0 CITRIX SYSTEMS INC COMMON STOCK 177376100 16 260 SH SOLE 260 0 0 CITY NATIONAL COMMON STOCK 178566105 16 200 SH SOLE 200 0 0 CLOROX CO DEL COMMON STOCK 189054109 38 415 SH SOLE 415 0 0 COACH INC COMMON STOCK 189754104 6 100 SH SOLE 100 0 0 COCA COLA CO COMMON STOCK 191216100 1371 33186 SH SOLE 33186 0 0 COCA COLA CO COMMON STOCK 191216100 355 8600 SH DFND 8600 0 0 COCA COLA ENTERPRISES COMMON STOCK 19122T109 27 620 SH SOLE 620 0 0 COGNIZANT TECHNLGY SOL COMMON STOCK 192446102 378 3740 SH SOLE 3740 0 0 COGNIZANT TECHNLGY SOL COMMON STOCK 192446102 35 345 SH DFND 345 0 0 COLGATE-PALMOLIVE CO COMMON STOCK 194162103 462 7080 SH SOLE 7080 0 0 COMCAST COPORATION COMMON STOCK 20030N101 500 9622 SH SOLE 9622 0 0 COMCAST COPORATION COMMON STOCK 20030N101 78 1495 SH DFND 1495 0 0 COMPX INTERNATIONAL INC COMMON STOCK 20563P101 14 1025 SH SOLE 1025 0 0 CONAGRA FOODS INC COMMON STOCK 205887102 192 5701 SH SOLE 5701 0 0 CONAGRA FOODS INC COMMON STOCK 205887102 37 1100 SH DFND 1100 0 0 CONOCOPHILLIPS COMMON STOCK 20825C104 277 3914 SH SOLE 3914 0 0 CONOCOPHILLIPS COMMON STOCK 20825C104 71 1000 SH DFND 500 0 500 CONSOLIDATED EDISON INC COM COMMON STOCK 209115104 148 2682 SH SOLE 2682 0 0 CONSOLIDATED EDISON INC COM COMMON STOCK 209115104 3 60 SH DFND 60 0 0 COSTCO WHOLESALE CORP NEW COMMON STOCK 22160K105 27 225 SH SOLE 225 0 0 COSTCO WHOLESALE CORP NEW COMMON STOCK 22160K105 24 200 SH DFND 200 0 0 COVANCE INC. COMMON STOCK 222816100 35 400 SH SOLE 400 0 0 CUMMINS INC COMMON STOCK 231021106 663 4704 SH SOLE 4704 0 0 CUMMINS INC COMMON STOCK 231021106 23 160 SH DFND 160 0 0 DNP SELECT INCOME FD INC COM ASSET ALLOCATION FUNDS 23325P104 87 9185 SH SOLE 9185 0 0 DTE ENERGY CO COMMON STOCK 233331107 20 300 SH SOLE 300 0 0 DANAHER CORPORATION COMMON STOCK 235851102 1094 14177 SH SOLE 14177 0 0 DARDEN RESTAURANTS INC COMMON STOCK 237194105 283 5205 SH SOLE 5205 0 0 DARDEN RESTAURANTS INC COMMON STOCK 237194105 8 150 SH DFND 150 0 0 DEERE & COMPANY COMMON STOCK 244199105 272 2974 SH SOLE 2974 0 0 DEERE & COMPANY COMMON STOCK 244199105 37 400 SH DFND 400 0 0 DENTSPLY INTL INC COMMON STOCK 249030107 36 739 SH SOLE 739 0 0 DEVON ENERGY CORPORATION COMMON STOCK 25179M103 5 85 SH SOLE 85 0 0 DEVON ENERGY CORPORATION COMMON STOCK 25179M103 1 20 SH DFND 20 0 0 DIAGEO PLC SPONSORED ADR FOREIGN EQUITIES 25243Q205 105 791 SH SOLE 791 0 0 DIAGEO PLC SPONSORED ADR FOREIGN EQUITIES 25243Q205 8 60 SH DFND 60 0 0 DICK'S SPORTING GOODS INC COMMON STOCK 253393102 634 10909 SH SOLE 10909 0 0 DICK'S SPORTING GOODS INC COMMON STOCK 253393102 10 165 SH DFND 165 0 0 DIGITAL REALTY TRUST INC REIT 253868103 41 843 SH SOLE 843 0 0 DIGITAL REALTY TRUST INC REIT 253868103 10 200 SH DFND 200 0 0 DISNEY WALT COMPANY COMMON STOCK 254687106 422 5528 SH SOLE 5528 0 0 DISCOVER FINANCIAL SERVICES COMMON STOCK 254709108 44 780 SH SOLE 780 0 0 DISCOVER FINANCIAL SERVICES COMMON STOCK 254709108 5 82 SH DFND 82 0 0 DIRECTV COMMON STOCK 25490A309 45 650 SH SOLE 650 0 0 DIRECTV COMMON STOCK 25490A309 11 155 SH DFND 155 0 0 DOLLAR GENERAL CORP COMMON STOCK 256677105 565 9365 SH SOLE 9365 0 0 DOLLAR GENERAL CORP COMMON STOCK 256677105 18 300 SH DFND 300 0 0 DOMINION RESOURCES INC/VA COMMON STOCK 25746U109 706 10915 SH SOLE 10915 0 0 RR DONNELLEY & SONS CO COMMON STOCK 257867101 4 200 SH SOLE 200 0 0 DOVER CORPORATION COMMON STOCK 260003108 67 692 SH SOLE 692 0 0 DOW CHEMICAL COMPANY COMMON STOCK 260543103 123 2773 SH SOLE 2773 0 0 DR PEPPER SNAPPLE GROUP COMMON STOCK 26138E109 24 500 SH SOLE 500 0 0 DU PONT E I DE NEMOURS & CO COMMON STOCK 263534109 692 10657 SH SOLE 10657 0 0 DU PONT E I DE NEMOURS & CO COMMON STOCK 263534109 16 240 SH DFND 240 0 0 DUFF & PHELPS GLOBAL UTILITY EQUITY FUNDS 26433C105 91 4750 SH SOLE 4750 0 0 DUKE ENERGY CORP COMMON STOCK 26441C204 769 11139 SH SOLE 11139 0 0 DUKE ENERGY CORP COMMON STOCK 26441C204 172 2487 SH DFND 2347 0 140 DUNKIN' BRANDS GROUP INC COMMON STOCK 265504100 13 265 SH SOLE 265 0 0 EMC CORPORATION COMMON STOCK 268648102 1036 41229 SH SOLE 41229 0 0 EMC CORPORATION COMMON STOCK 268648102 13 500 SH DFND 500 0 0 EATON VANCE TAX MNGD BUY - WRITE OPP FUND EQUITY FUNDS 27828Y108 35 2500 SH DFND 2500 0 0 EBAY INC COMMON STOCK 278642103 73 1335 SH SOLE 1335 0 0 EBAY INC COMMON STOCK 278642103 5 95 SH DFND 95 0 0 ECOLAB INC COMMON STOCK 278865100 435 4169 SH SOLE 4169 0 0 ECOLAB INC COMMON STOCK 278865100 53 510 SH DFND 510 0 0 EDISON INTERNATIONAL COMMON STOCK 281020107 27 594 SH SOLE 594 0 0 EDWARDS LIFESCIENCES CORP COMMON STOCK 28176E108 29 437 SH DFND 437 0 0 EMERSON ELEC CO COMMON STOCK 291011104 221 3145 SH SOLE 3145 0 0 ENERGIZER HOLDINGS INC COMMON STOCK 29266R108 32 300 SH SOLE 300 0 0 ENERGIZER HOLDINGS INC COMMON STOCK 29266R108 11 100 SH DFND 100 0 0 ENERGY TRANSFER PARTNERS LP PARTNERSHIPS 29273R109 932 16271 SH DFND 16271 0 0 ENERPLUS RESOURCES CORP FOREIGN EQUITIES 292766102 18 1000 SH DFND 0 0 1000 ENTERGY CORP NE COMMON STOCK 29364G103 13 200 SH SOLE 200 0 0 ENTERGY CORP NE COMMON STOCK 29364G103 7 110 SH DFND 110 0 0 ENTERPRISE PRODUCTS PARTNERS PARTNERSHIPS 293792107 135 2030 SH SOLE 2030 0 0 ENTERPRISE PRODUCTS PARTNERS PARTNERSHIPS 293792107 149 2248 SH DFND 850 0 1398 EXELON CORPORATION COMMON STOCK 30161N101 41 1494 SH SOLE 1494 0 0 EXELON CORPORATION COMMON STOCK 30161N101 25 904 SH DFND 904 0 0 EXPEDITORS INT'L WASH INC COMMON STOCK 302130109 161 3644 SH SOLE 3644 0 0 EXPRESS SCRIPTS HOLDING CO COMMON STOCK 30219G108 1052 14971 SH SOLE 14971 0 0 EXPRESS SCRIPTS HOLDING CO COMMON STOCK 30219G108 14 200 SH DFND 200 0 0 EXXON MOBIL CORP COMMON STOCK 30231G102 4926 48676 SH SOLE 48676 0 0 EXXON MOBIL CORP COMMON STOCK 30231G102 1422 14051 SH DFND 6969 0 7082 FACEBOOK INC COMMON STOCK 30303M102 11 200 SH SOLE 200 0 0 FAMILY DOLLAR STORES COMMON STOCK 307000109 13 200 SH SOLE 200 0 0 FARMER BROS CO COMMON STOCK 307675108 349 15000 SH SOLE 15000 0 0 FEDEX CORP COMMON STOCK 31428X106 60 420 SH SOLE 420 0 0 FERRELLGAS PARTNERS-LP PARTNERSHIPS 315293100 12 540 SH SOLE 540 0 0 F5 NETWORKS INC COMMON STOCK 315616102 191 2100 SH SOLE 2100 0 0 FIFTH THIRD BANCORP COMMON STOCK 316773100 92 4392 SH SOLE 4392 0 0 FIRST BUSEY BANK CORP COMMON STOCK 319383105 202 34893 SH SOLE 34893 0 0 FIRST FINANCIAL CORPORATION COMMON STOCK 320218100 37230 1018332 SH SOLE 1014118 0 4214 FIRST FINANCIAL CORPORATION COMMON STOCK 320218100 20188 552178 SH DFND 228511 305167 18500 FIRST INTERNET BK OF IN COMMON STOCK 320557101 101 4500 SH DFND 3000 1500 0 FIRST MAJESTIC SILVER CORP COMMON STOCK 32076V103 10 1000 SH DFND 0 0 1000 FIRST MIDWEST BANCORP COMMON STOCK 320867104 167 9555 SH DFND 0 0 9555 FIRST TRUST CONSUMER STAPLES ETF EQUITY 33734X119 7 200 SH SOLE 200 0 0 FIRST TRUST FINANCIAL ALPHAD ETF EQUITY 33734X135 160 7364 SH SOLE 7364 0 0 FIRST TRUST HLTH CARE ALPHA ETF EQUITY 33734X143 494 10275 SH SOLE 10275 0 0 FIRST TRUST INDUSTRIALS PRODUCERS ALPHA ETF EQUITY 33734X150 10 350 SH SOLE 350 0 0 FIRST TRUST TECHNOLOGY ALPHA ETF EQUITY 33734X176 9 300 SH SOLE 300 0 0 FIRSTENERGY CORPORATION COMMON STOCK 337932107 13 400 SH SOLE 400 0 0 FIRSTENERGY CORPORATION COMMON STOCK 337932107 56 1700 SH DFND 200 0 1500 FIVE BELOW INC COMMON STOCK 33829M101 12 275 SH SOLE 275 0 0 FLUOR CORPORATION COMMON STOCK 343412102 59 732 SH SOLE 732 0 0 FLUOR CORPORATION COMMON STOCK 343412102 8 100 SH DFND 100 0 0 FLOWSERVE CORPORATION COMMON STOCK 34354P105 494 6261 SH SOLE 6261 0 0 FORD MOTOR COMPANY COMMON STOCK 345370860 394 25526 SH SOLE 25526 0 0 FORD MOTOR COMPANY COMMON STOCK 345370860 32 2105 SH DFND 2105 0 0 FORTUNE BRANDS HOME & SEC INC COMMON STOCK 34964C106 18 400 SH SOLE 400 0 0 FRANKLIN ELECTRIC CO INC COMMON STOCK 353514102 19 430 SH SOLE 430 0 0 FRANKLIN RESOURCES COMMON STOCK 354613101 583 10100 SH SOLE 10100 0 0 FRANKLIN RESOURCES COMMON STOCK 354613101 12 200 SH DFND 200 0 0 FREEPORT MCMORAN CORP COMMON STOCK 35671D857 10 270 SH SOLE 270 0 0 FRONTIER COMMUNICATIONS CORP COMMON STOCK 35906A108 3 544 SH SOLE 544 0 0 FRONTIER COMMUNICATIONS CORP COMMON STOCK 35906A108 13 2864 SH DFND 1250 0 1614 GNC HOLDINGS INC - CL A COMMON STOCK 36191G107 253 4335 SH SOLE 4335 0 0 GNC HOLDINGS INC - CL A COMMON STOCK 36191G107 20 350 SH DFND 350 0 0 GAMESTOP CORP CLASS A COMMON STOCK 36467W109 5 100 SH SOLE 100 0 0 GENERAL CABLE CORP COMMON STOCK 369300108 11 370 SH SOLE 370 0 0 GENERAL DYNAMICS CORPORATION COMMON STOCK 369550108 297 3105 SH SOLE 3105 0 0 GENERAL DYNAMICS CORPORATION COMMON STOCK 369550108 29 300 SH DFND 300 0 0 GENERAL ELEC CO COMMON STOCK 369604103 2852 101787 SH SOLE 101787 0 0 GENERAL ELEC CO COMMON STOCK 369604103 1212 43259 SH DFND 23380 0 19879 GENERAL MLS INC COMMON STOCK 370334104 435 8721 SH SOLE 8721 0 0 GENERAL MLS INC COMMON STOCK 370334104 58 1170 SH DFND 1170 0 0 GENERAL MOTORS CO COMMON STOCK 37045V100 13 330 SH SOLE 330 0 0 GENESIS ENERGY, L.P. PARTNERSHIPS 371927104 5 100 SH SOLE 100 0 0 GERMAN AMERICAN BANCORP COMMON STOCK 373865104 85 2999 SH DFND 2999 0 0 GILEAD SCIENCES INC COMMON STOCK 375558103 186 2482 SH SOLE 2482 0 0 GILEAD SCIENCES INC COMMON STOCK 375558103 15 200 SH DFND 200 0 0 GLAXOSMITHKLINE PLC ADR FOREIGN EQUITIES 37733W105 96 1790 SH SOLE 1790 0 0 GLAXOSMITHKLINE PLC ADR FOREIGN EQUITIES 37733W105 11 200 SH DFND 200 0 0 GOLDCORP INC FOREIGN EQUITIES 380956409 6 265 SH SOLE 265 0 0 GOODYEAR TIRE & RUBR CO COM COMMON STOCK 382550101 6 257 SH SOLE 257 0 0 GOOGLE INC COMMON STOCK 38259P508 853 761 SH SOLE 761 0 0 HALLIBURTON CO COMMON STOCK 406216101 95 1865 SH SOLE 1865 0 0 HALLIBURTON CO COMMON STOCK 406216101 10 200 SH DFND 200 0 0 HERSHEY COMPANY COMMON STOCK 427866108 10 100 SH SOLE 100 0 0 HEWLETT PACKARD CO COMMON STOCK 428236103 3 120 SH SOLE 120 0 0 HEWLETT PACKARD CO COMMON STOCK 428236103 3 115 SH DFND 115 0 0 HOLLYFRONTIER CORP COMMON STOCK 436106108 25 500 SH SOLE 500 0 0 HOME DEPOT INC COMMON STOCK 437076102 702 8527 SH SOLE 8527 0 0 HONEYWELL INT'L INC COMMON STOCK 438516106 485 5306 SH SOLE 5306 0 0 HONEYWELL INT'L INC COMMON STOCK 438516106 45 495 SH DFND 495 0 0 HUMANA INC COM COMMON STOCK 444859102 33 320 SH SOLE 320 0 0 IHS INC CLASS A COMMON STOCK 451734107 13 110 SH SOLE 110 0 0 ILLINOIS TOOL WORKS INC COMMON STOCK 452308109 82 970 SH SOLE 970 0 0 INTEL CORP COMMON STOCK 458140100 1516 58410 SH SOLE 58410 0 0 INTEL CORP COMMON STOCK 458140100 201 7760 SH DFND 6760 0 1000 INTERCONTINENTAL EXCHANGE GROUP, INC. COMMON STOCK 45866F104 52 230 SH SOLE 230 0 0 INTERNATL BUSINESS MACHINES COMMON STOCK 459200101 1401 7471 SH SOLE 7471 0 0 INTERNATL BUSINESS MACHINES COMMON STOCK 459200101 460 2450 SH DFND 2450 0 0 INTL GAME TECHNOLOGY COMMON STOCK 459902102 31 1729 SH SOLE 1729 0 0 INVESCO TRUST FOR INVESTMENTGRADE MUNICIPALS FIXED INCOME FUNDS - NON TAX 46131M106 2 200 SH SOLE 200 0 0 INVESCO ADVANTAGE MUNICIPALINCOME TRUST II FIXED INCOME FUNDS - NON TAX 46132E103 15 1461 SH DFND 1461 0 0 ISHARES SILVER TRUST ETF EQUITY 46428Q109 7 400 SH SOLE 400 0 0 ISHARES SILVER TRUST ETF EQUITY 46428Q109 19 1000 SH DFND 0 0 1000 ISHARES SELECT DIVIDEND ETF ETF EQUITY 464287168 354 4963 SH DFND 4963 0 0 ISHARES TIPS BOND ETF ETF-FIXED INCOME 464287176 115 1048 SH SOLE 1048 0 0 ISHARES TIPS BOND ETF ETF-FIXED INCOME 464287176 13 120 SH DFND 120 0 0 ISHARES CORE TOTAL US BOND MKT ETF ETF-FIXED INCOME 464287226 3389 31844 SH SOLE 31844 0 0 ISHARES MSCI EMERGING MARKETS ETF FOREIGN ETF 464287234 9 225 SH SOLE 225 0 0 ISHARES GLOBAL TECH ETF ETF EQUITY 464287291 17 200 SH SOLE 200 0 0 ISHARES 1-3 YEAR TREASURY BOND ETF ETF-FIXED INCOME 464287457 89 1055 SH SOLE 1055 0 0 ISHARES MSCI EAFE ETF ETF EQUITY 464287465 1980 29507 SH SOLE 29507 0 0 ISHARES MSCI EAFE ETF ETF EQUITY 464287465 71 1065 SH DFND 1065 0 0 ISHARES RUSSELL MID-CAP GROWTH ETF ETF EQUITY 464287481 86 1024 SH SOLE 1024 0 0 ISHARES CORE S&P MID-CAP ETF ASSET ALLOCATION FUNDS 464287507 170 1273 SH SOLE 1273 0 0 ISHARES RUSSELL 1000 VALUE ETF ETF EQUITY 464287598 3503 37197 SH SOLE 37197 0 0 ISHARES RUSSELL 1000 VALUE ETF ETF EQUITY 464287598 129 1375 SH DFND 1375 0 0 ISHARES RUSSELL 1000 GROWTH ETF ETF EQUITY 464287614 3648 42443 SH SOLE 42443 0 0 ISHARES RUSSELL 1000 GROWTH ETF ETF EQUITY 464287614 15 175 SH DFND 175 0 0 ISHARES RUSSELL 2000 ETF ETF EQUITY 464287655 1266 10973 SH SOLE 10973 0 0 ISHARES RUSSELL 2000 ETF ETF EQUITY 464287655 5 45 SH DFND 45 0 0 ISHARES RUSSELL 3000 VALUE ETF ETF EQUITY 464287663 54 435 SH SOLE 435 0 0 ISHARES U.S. UTILITIES ETF ETF EQUITY 464287697 57 597 SH SOLE 597 0 0 I SHS US TELECOMMUNICATIONS ETF ETF EQUITY 464287713 321 10791 SH SOLE 10791 0 0 ISHARES U.S. BASIC MATERIALS ETF ETF EQUITY 464287838 27 337 SH SOLE 337 0 0 ISHARES MSCI EAFE SMALL-CAP ETF ETF EQUITY 464288273 593 11641 SH SOLE 11641 0 0 ISHARES J.P. MORGAN USD EMERGING MKTS BD ETF ETF-FIXED INCOME 464288281 202 1864 SH SOLE 1864 0 0 ISHARES 1-3 YEAR CREDIT BOND ETF ETF-FIXED INCOME 464288646 110 1045 SH SOLE 1045 0 0 ISHARES MSCI EAFE GROWTH ETF ETF EQUITY 464288885 27 375 SH SOLE 375 0 0 JPMORGAN CHASE & COMPANY COMMON STOCK 46625H100 1336 22858 SH SOLE 22858 0 0 JPMORGAN CHASE & COMPANY COMMON STOCK 46625H100 179 3060 SH DFND 3060 0 0 JOHNSON & JOHNSON COMMON STOCK 478160104 1162 12688 SH SOLE 12688 0 0 JOHNSON & JOHNSON COMMON STOCK 478160104 89 975 SH DFND 975 0 0 JOHNSON CONTROLS COMMON STOCK 478366107 13 255 SH SOLE 255 0 0 JOY GLOBAL INC COMMON STOCK 481165108 13 215 SH SOLE 215 0 0 KLA - TENCOR CORPORATION COMMON STOCK 482480100 465 7215 SH SOLE 7215 0 0 KLA - TENCOR CORPORATION COMMON STOCK 482480100 31 475 SH DFND 475 0 0 KANSAS CITY SOUTHERN IND COMMON STOCK 485170302 82 660 SH SOLE 660 0 0 KELLOGG COMPANY COMMON STOCK 487836108 82 1350 SH SOLE 1350 0 0 KIMBERLY CLARK CORP COMMON STOCK 494368103 104 995 SH SOLE 995 0 0 KIMBERLY CLARK CORP COMMON STOCK 494368103 89 855 SH DFND 295 0 560 KINDER MORGAN ENERGY PRTNRS PARTNERSHIPS 494550106 40 500 SH SOLE 500 0 0 KINDER MORGAN ENERGY PRTNRS PARTNERSHIPS 494550106 206 2550 SH DFND 1350 0 1200 KINDER MORGAN INC COMMON STOCK 49456B101 585 16243 SH SOLE 16243 0 0 KINDER MORGAN INC COMMON STOCK 49456B101 104 2900 SH DFND 900 0 2000 KINDER MORGAN WARRANTS EXPIRES 05/25/17 WARRANTS & RIGHTS 49456B119 1 191 SH SOLE 191 0 0 KOHLS CORPORATION COMMON STOCK 500255104 60 1061 SH SOLE 1061 0 0 KOHLS CORPORATION COMMON STOCK 500255104 17 300 SH DFND 300 0 0 KRAFT FOODS GROUP INC COMMON STOCK 50076Q106 124 2293 SH SOLE 2293 0 0 KRAFT FOODS GROUP INC COMMON STOCK 50076Q106 11 204 SH DFND 204 0 0 L BRANDS INC COMMON STOCK 501797104 311 5030 SH SOLE 5030 0 0 L BRANDS INC COMMON STOCK 501797104 12 200 SH DFND 200 0 0 LSI CORPORATION COMMON STOCK 502161102 62 5655 SH SOLE 5655 0 0 LAS VEGAS SANDS CORP COMMON STOCK 517834107 48 605 SH SOLE 605 0 0 LILLY ELI & CO COMMON STOCK 532457108 314 6166 SH SOLE 6166 0 0 LILLY ELI & CO COMMON STOCK 532457108 291 5705 SH DFND 3705 0 2000 LINN ENERGY LLC - UNITS PARTNERSHIPS 536020100 22 700 SH DFND 700 0 0 LOCKHEED MARTIN CORP COMMON STOCK 539830109 236 1590 SH SOLE 1590 0 0 LORILLARD INC COMMON STOCK 544147101 35 700 SH DFND 700 0 0 LOWES COMPANIES INC COMMON STOCK 548661107 194 3910 SH SOLE 3910 0 0 LOWES COMPANIES INC COMMON STOCK 548661107 32 650 SH DFND 650 0 0 LULULEMON ATHLETICA COMMON STOCK 550021109 23 390 SH SOLE 390 0 0 MDU RESOURCES GROUP INC COMMON STOCK 552690109 3 100 SH SOLE 100 0 0 THE MACERICH CO COMMON STOCK 554382101 45 760 SH SOLE 760 0 0 MACYS INC COMMON STOCK 55616P104 14 256 SH DFND 256 0 0 MAGELLAN MIDSTREAM PARTNERS PARTNERSHIPS 559080106 63 1000 SH DFND 1000 0 0 MANITOWOC INC COMMON STOCK 563571108 31 1348 SH DFND 1348 0 0 MANULIFE FINANCIAL CORP FOREIGN EQUITIES 56501R106 10 526 SH DFND 526 0 0 MARATHON OIL CORP COMMON STOCK 565849106 444 12568 SH SOLE 12568 0 0 MARATHON OIL CORP COMMON STOCK 565849106 6 160 SH DFND 160 0 0 MARATHON PETROLEUM COMMON STOCK 56585A102 1226 13366 SH SOLE 13366 0 0 MARATHON PETROLEUM COMMON STOCK 56585A102 99 1080 SH DFND 1080 0 0 MARKET VECTORS GOLD MINERS FOREIGN ETF 57060U100 45 2135 SH SOLE 2135 0 0 MARKET VECTORS AGRIBUSINESS ETF FOREIGN ETF 57060U605 8 142 SH SOLE 142 0 0 MARKET VECTORS AGRIBUSINESS ETF FOREIGN ETF 57060U605 218 4000 SH DFND 4000 0 0 MCCORMICK & CO - NON VOTING SHARES COMMON STOCK 579780206 23 335 SH SOLE 335 0 0 MCDONALDS CORP COMMON STOCK 580135101 1468 15125 SH SOLE 15125 0 0 MCDONALDS CORP COMMON STOCK 580135101 338 3487 SH DFND 2487 0 1000 MCGRAW HILL FINANCIAL INC COMMON STOCK 580645109 14 180 SH SOLE 180 0 0 MCKESSON CORPORTION COMMON STOCK 58155Q103 32 200 SH DFND 200 0 0 MEDTRONIC INC COMMON STOCK 585055106 279 4866 SH SOLE 4866 0 0 MELCO CROWN ENTERTAINMENT FOREIGN EQUITIES 585464100 78 2000 SH DFND 0 2000 0 MERCK & CO INC COMMON STOCK 58933Y105 838 16753 SH SOLE 16753 0 0 MERCK & CO INC COMMON STOCK 58933Y105 369 7365 SH DFND 7365 0 0 METLIFE INC COMMON STOCK 59156R108 736 13652 SH SOLE 13652 0 0 METLIFE INC COMMON STOCK 59156R108 35 642 SH DFND 600 42 0 MICROSOFT CORP COMMON STOCK 594918104 1913 51143 SH SOLE 51143 0 0 MICROSOFT CORP COMMON STOCK 594918104 327 8750 SH DFND 8750 0 0 MICROCHIP TECH INC COMMON STOCK 595017104 61 1355 SH SOLE 1355 0 0 MICROCHIP TECH INC COMMON STOCK 595017104 14 320 SH DFND 320 0 0 MIDDLESEX WATER CO COMMON STOCK 596680108 26 1250 SH SOLE 1250 0 0 MONDELEZ INTERNATIONAL INC COMMON STOCK 609207105 964 27330 SH SOLE 27330 0 0 MONDELEZ INTERNATIONAL INC COMMON STOCK 609207105 43 1215 SH DFND 1215 0 0 MONSANTO CO COMMON STOCK 61166W101 109 939 SH SOLE 939 0 0 MONSANTO CO COMMON STOCK 61166W101 196 1684 SH DFND 96 0 1588 MORGAN STANLEY COMMON STOCK 617446448 54 1716 SH SOLE 1716 0 0 MORGAN STANLEY COMMON STOCK 617446448 7 214 SH DFND 214 0 0 MOSAIC COMPANY NEW COMMON STOCK 61945C103 1 30 SH SOLE 30 0 0 MOSAIC COMPANY NEW COMMON STOCK 61945C103 5 100 SH DFND 100 0 0 NATIONAL FUEL GAS COMMON STOCK 636180101 7 100 SH SOLE 100 0 0 NATIONAL GRID PLC SPONS ADR FOREIGN EQUITIES 636274300 89 1360 SH SOLE 1360 0 0 NATIONAL OILWELL VARCO INC COMMON STOCK 637071101 550 6911 SH SOLE 6911 0 0 NATIONAL OILWELL VARCO INC COMMON STOCK 637071101 40 500 SH DFND 0 0 500 NATURAL RESOURCE PARTNERS PARTNERSHIPS 63900P103 4 200 SH DFND 0 0 200 NEW YORK CMTY BANCORP INC COMMON STOCK 649445103 8 500 SH SOLE 500 0 0 NEW YORK CMTY BANCORP INC COMMON STOCK 649445103 10 602 SH DFND 602 0 0 NEWELL RUBBERMAID INC COMMON STOCK 651229106 19 600 SH DFND 600 0 0 NEWS CORP CLASS A COMMON STOCK 65249B109 0 12 SH SOLE 12 0 0 NEXTERA ENERGY INC COMMON STOCK 65339F101 631 7365 SH SOLE 7365 0 0 NEXTERA ENERGY INC COMMON STOCK 65339F101 89 1040 SH DFND 1040 0 0 NIKE INC CL B COMMON STOCK 654106103 1353 17202 SH SOLE 17202 0 0 NISOURCE INC COMMON STOCK 65473P105 16 490 SH SOLE 490 0 0 NOBLE ENERGY INC COMMON STOCK 655044105 14 200 SH SOLE 200 0 0 NOBLE ENERGY INC COMMON STOCK 655044105 23 336 SH DFND 336 0 0 NORDSTROM INC COMMON STOCK 655664100 12 200 SH SOLE 200 0 0 NORFOLK SOUTHERN CORP COMMON STOCK 655844108 65 700 SH SOLE 700 0 0 NORFOLK SOUTHERN CORP COMMON STOCK 655844108 65 705 SH DFND 705 0 0 NORTHEAST UTILITIES COMMON STOCK 664397106 12 290 SH SOLE 290 0 0 NORTHERN TR CORP COMMON STOCK 665859104 47 765 SH SOLE 765 0 0 NORTHERN TR CORP COMMON STOCK 665859104 118 1900 SH DFND 600 1300 0 NOVAGOLD RESOURCES INC COMMON STOCK 66987E206 3 1000 SH DFND 0 0 1000 NOVARTIS AG SPNSRD ADR FOREIGN EQUITIES 66987V109 385 4795 SH SOLE 4795 0 0 NOVARTIS AG SPNSRD ADR FOREIGN EQUITIES 66987V109 40 500 SH DFND 500 0 0 NUCOR CORPORATION COMMON STOCK 670346105 28 520 SH SOLE 520 0 0 NUCOR CORPORATION COMMON STOCK 670346105 17 325 SH DFND 325 0 0 NUSTAR LP PARTNERSHIPS 67058H102 25 500 SH SOLE 500 0 0 NUVEEN MUN ADVANTAGE FD INC COM FIXED INCOME FUNDS - NON TAX 67062H106 12 1000 SH SOLE 1000 0 0 OCCIDENTAL PETE CORP DEL COMMON STOCK 674599105 141 1482 SH SOLE 1482 0 0 OCCIDENTAL PETE CORP DEL COMMON STOCK 674599105 57 600 SH DFND 400 0 200 OLD NATL BANCORP IND COMMON STOCK 680033107 296 19286 SH SOLE 19286 0 0 OLD NATL BANCORP IND COMMON STOCK 680033107 44 2840 SH DFND 2840 0 0 OMNICOM GROUP INC COMMON STOCK 681919106 256 3447 SH SOLE 3447 0 0 ONEOK PARTNERS L P PARTNERSHIPS 68268N103 126 2400 SH DFND 0 0 2400 ORACLE CORP COMMON STOCK 68389X105 999 26115 SH SOLE 26115 0 0 ORACLE CORP COMMON STOCK 68389X105 306 8000 SH DFND 8000 0 0 OUTERWALL INC COMMON STOCK 690070107 13 200 SH DFND 200 0 0 OWENS CORNING COMMON STOCK 690742101 16 400 SH SOLE 400 0 0 P G & E CORPORATION COM COMMON STOCK 69331C108 12 310 SH SOLE 310 0 0 PNC FINL SVCS GROUP INC COM COMMON STOCK 693475105 393 5070 SH SOLE 5070 0 0 PPG INDS INC COM COMMON STOCK 693506107 50 265 SH SOLE 265 0 0 PAYCHEX INC COM COMMON STOCK 704326107 53 1155 SH SOLE 1155 0 0 PEABODY ENERGY CORP COMMON STOCK 704549104 4 205 SH SOLE 205 0 0 PEABODY ENERGY CORP COMMON STOCK 704549104 47 2400 SH DFND 2400 0 0 PEMBINA PIPELINE CORPORATION COMMON STOCK 706327103 2 43 SH SOLE 0 0 43 PENN WEST PETROLEUM LTD COMMON STOCK 707887105 8 1000 SH DFND 0 0 1000 PEPSICO INC COMMON STOCK 713448108 865 10434 SH SOLE 10434 0 0 PEPSICO INC COMMON STOCK 713448108 398 4800 SH DFND 4800 0 0 PETROLEO BRASILEIRO S.A. ADR FOREIGN EQUITIES 71654V408 1 50 SH DFND 50 0 0 PFIZER INC COMMON STOCK 717081103 1257 41045 SH SOLE 41045 0 0 PFIZER INC COMMON STOCK 717081103 881 28768 SH DFND 21944 0 6824 PHILLIP MORRIS INTERNATIONAL COMMON STOCK 718172109 1318 15129 SH SOLE 15129 0 0 PHILLIP MORRIS INTERNATIONAL COMMON STOCK 718172109 133 1525 SH DFND 525 0 1000 PHILLIPS 66 COMMON STOCK 718546104 106 1368 SH SOLE 1368 0 0 PHILLIPS 66 COMMON STOCK 718546104 15 200 SH DFND 200 0 0 PHOENIX COMPANIES INC COMMON STOCK 71902E604 1 10 SH SOLE 10 0 0 PIMCO INCOME STRATEGY FUND ETF-FIXED INCOME 72201H108 14 1250 SH DFND 1250 0 0 PIMCO GLOBAL STOCKSPLUS INC ETF-FIXED INCOME 722011103 153 6640 SH DFND 6640 0 0 PINNACLE WEST CAPITAL COMMON STOCK 723484101 30 575 SH SOLE 575 0 0 PLAINS ALL AMERICAN PIPELINE L.P. PARTNERSHIPS 726503105 126 2438 SH SOLE 2438 0 0 PLAINS ALL AMERICAN PIPELINE L.P. PARTNERSHIPS 726503105 98 1900 SH DFND 900 0 1000 PLUM CREEK TIMBER CO REIT REIT 729251108 57 1225 SH SOLE 1225 0 0 POPE RESOURCES LTD LP PARTNERSHIPS 732857107 40 590 SH SOLE 590 0 0 POTASH CORP OF SASKATCHEWAN FOREIGN EQUITIES 73755L107 33 1000 SH DFND 0 0 1000 POWERSHARES DB COMMODITY INDEX TRACKING FUND ETF EQUITY 73935S105 191 7455 SH SOLE 7455 0 0 POWERSHARES DB AGRICULTURE FUND ETF EQUITY 73936B408 49 2000 SH DFND 2000 0 0 PRAXAIR INC COMMON STOCK 74005P104 280 2157 SH SOLE 2157 0 0 PRAXAIR INC COMMON STOCK 74005P104 110 845 SH DFND 845 0 0 PRECISION CASTPARTS CORP COMMON STOCK 740189105 395 1465 SH SOLE 1465 0 0 PRICELINE COM INC COMMON STOCK 741503403 46 40 SH SOLE 40 0 0 PRINCIPAL FINANCIAL GROUP COMMON STOCK 74251V102 16 315 SH SOLE 315 0 0 PROCTER & GAMBLE CO COMMON STOCK 742718109 1813 22271 SH SOLE 22271 0 0 PROCTER & GAMBLE CO COMMON STOCK 742718109 181 2225 SH DFND 2225 0 0 PRUDENTIAL FINANCIAL INC COMMON STOCK 744320102 951 10307 SH SOLE 10307 0 0 PRUDENTIAL FINANCIAL INC COMMON STOCK 744320102 46 500 SH DFND 500 0 0 PUBLIC SERVICE ENTERPRISE GP COMMON STOCK 744573106 58 1795 SH SOLE 1795 0 0 PUBLIC STORAGE INC COMMON STOCK 74460D109 22 145 SH SOLE 145 0 0 QUALCOMM INCORPORATED COMMON STOCK 747525103 1285 17303 SH SOLE 17303 0 0 QUALCOMM INCORPORATED COMMON STOCK 747525103 64 865 SH DFND 865 0 0 RANDGOLD RESOURCES LTD ADR FOREIGN EQUITIES 752344309 26 420 SH SOLE 420 0 0 RAYONIER INC REIT 754907103 97 2316 SH SOLE 2316 0 0 RAYTHEON COMPANY COMMON STOCK 755111507 27 300 SH SOLE 300 0 0 REPUBLIC SERVICES INC COMMON STOCK 760759100 66 1995 SH SOLE 1995 0 0 REPUBLIC SERVICES INC COMMON STOCK 760759100 83 2500 SH DFND 2500 0 0 REYNOLDS AMERICAN INC COMMON STOCK 761713106 66 1320 SH DFND 0 0 1320 ROCKWELL AUTOMATION INC COMMON STOCK 773903109 13 108 SH SOLE 108 0 0 ROCKWELL COLLINS INC COMMON STOCK 774341101 11 152 SH SOLE 152 0 0 ROSS STORES INC COMMON STOCK 778296103 578 7713 SH SOLE 7713 0 0 ROYAL BANK OF CANADA FOREIGN EQUITIES 780087102 28 410 SH SOLE 410 0 0 ROYAL BK SCOTLND GRP PLC PFD 7.25% NON QUALIFIED PREFERRED STOCK 780097713 17 700 SH SOLE 700 0 0 ROYAL DUTCH SHELL PLC A SHARES FOREIGN EQUITIES 780259206 214 3004 SH SOLE 3004 0 0 ROYAL DUTCH SHELL PLC A SHARES FOREIGN EQUITIES 780259206 53 750 SH DFND 0 0 750 RYLAND GROUP INC COMMON STOCK 783764103 104 2400 SH SOLE 2400 0 0 RYLAND GROUP INC COMMON STOCK 783764103 17 400 SH DFND 400 0 0 SEI INVESTMENTS CO COM COMMON STOCK 784117103 42 1213 SH SOLE 1213 0 0 SLM CORPORATION COMMON STOCK 78442P106 9 332 SH SOLE 332 0 0 SPDR S&P 500 ETF TRUST ETF EQUITY 78462F103 131 710 SH SOLE 710 0 0 SPDR GOLD TRUST COMMON STOCK 78463V107 21 185 SH SOLE 185 0 0 SPDR GOLD TRUST COMMON STOCK 78463V107 23 200 SH DFND 0 0 200 SPDR DOW JONES GLOBAL REAL ESTATE ETF EQUITY 78463X749 388 9355 SH SOLE 9355 0 0 SPDR S & P WORLD EX-US ETF ETF EQUITY 78463X889 6 200 SH SOLE 200 0 0 SPDR BARCLAYS HIGH YIELD BOND ETF ETF-FIXED INCOME 78464A417 724 17842 SH SOLE 17842 0 0 SPDR BARCLAYS INTERNATIONAL TREASURY BOND ETF ETF-FIXED INCOME 78464A516 589 10204 SH SOLE 10204 0 0 SPDR S&P DIVIDEND ETF EQUITY 78464A763 258 3550 SH SOLE 3550 0 0 SPDR S&P MIDCAP 400 ETF TRUST ETF EQUITY 78467Y107 1532 6275 SH SOLE 6275 0 0 SPDR S&P MIDCAP 400 ETF TRUST ETF EQUITY 78467Y107 5 20 SH DFND 20 0 0 ST JUDE MEDICAL INC COMMON STOCK 790849103 19 300 SH SOLE 300 0 0 SALESFORCE.COM INC COMMON STOCK 79466L302 69 1259 SH SOLE 1259 0 0 SALESFORCE.COM INC COMMON STOCK 79466L302 11 200 SH DFND 200 0 0 SANOFI ADR FOREIGN EQUITIES 80105N105 40 750 SH SOLE 750 0 0 SCHLUMBERGER LTD COMMON STOCK 806857108 1101 12214 SH SOLE 12214 0 0 SCHLUMBERGER LTD COMMON STOCK 806857108 132 1470 SH DFND 870 0 600 MATERIALS SELECT SECTOR SPDR COMMON STOCK 81369Y100 38 832 SH SOLE 832 0 0 SELECT TECH SPIDER TRUST COMMON STOCK 81369Y803 627 17537 SH SOLE 17537 0 0 UTILITIES SELECT SECTOR SPDR COMMON STOCK 81369Y886 513 13523 SH SOLE 13523 0 0 SELECT COMFORT CORPORATION COMMON STOCK 81616X103 300 14245 SH SOLE 14245 0 0 SIEMENS AG-SPONS ADR FOREIGN EQUITIES 826197501 69 500 SH DFND 500 0 0 SIGMA-ALDRICH COMMON STOCK 826552101 9 100 SH DFND 100 0 0 SILVER WHEATON CORP FOREIGN EQUITIES 828336107 20 1000 SH DFND 0 0 1000 SIMON PPTY GROUP INC NEW REIT 828806109 659 4332 SH SOLE 4332 0 0 SIMON PPTY GROUP INC NEW REIT 828806109 59 385 SH DFND 385 0 0 SMUCKER J M CO COMMON STOCK 832696405 141 1365 SH SOLE 1365 0 0 SMUCKER J M CO COMMON STOCK 832696405 54 525 SH DFND 525 0 0 SNAP-ON INC COMMON STOCK 833034101 20 185 SH SOLE 185 0 0 THE SOUTHERN COMPANY COMMON STOCK 842587107 230 5601 SH SOLE 5601 0 0 THE SOUTHERN COMPANY COMMON STOCK 842587107 16 400 SH DFND 400 0 0 SOUTHERN COPPER CORP DEL COMMON STOCK 84265V105 13 450 SH SOLE 450 0 0 SPECTRA ENERGY CORP COMMON STOCK 847560109 58 1640 SH SOLE 1640 0 0 SPRINT CORP COMMON STOCK 85207U105 3 253 SH DFND 253 0 0 STANLEY BLACK & DECKER CORP COMMON STOCK 854502101 8 100 SH SOLE 100 0 0 STANLEY BLACK & DECKER CORP COMMON STOCK 854502101 40 500 SH DFND 500 0 0 STAPLES 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AUTOMOTIVE HLDGS CORP COMMON STOCK 87264S106 1074 14441 SH SOLE 14441 0 0 TRW AUTOMOTIVE HLDGS CORP COMMON STOCK 87264S106 60 810 SH DFND 810 0 0 TARGA RESOURCES PARTNERS LP PARTNERSHIPS 87611X105 35 670 SH SOLE 670 0 0 TARGET CORPORATION COMMON STOCK 87612E106 267 4214 SH SOLE 4214 0 0 TARGET CORPORATION COMMON STOCK 87612E106 16 250 SH DFND 250 0 0 TATA MOTORS LTD SPON ADR FOREIGN EQUITIES 876568502 22 700 SH DFND 700 0 0 TELEPHONE AND DATA SYSTEMS COMMON STOCK 879433829 35 1355 SH SOLE 1355 0 0 TELEPHONE AND DATA SYSTEMS COMMON STOCK 879433829 2 95 SH DFND 95 0 0 TERADATA CORP COMMON STOCK 88076W103 6 135 SH SOLE 135 0 0 TESORO CORP COMMON STOCK 881609101 18 300 SH SOLE 300 0 0 TEVA PHARMACEUTICAL FOREIGN EQUITIES 881624209 136 3382 SH SOLE 3382 0 0 TEVA PHARMACEUTICAL FOREIGN EQUITIES 881624209 32 800 SH DFND 800 0 0 TEXAS INSTRS INC COMMON STOCK 882508104 25 560 SH SOLE 560 0 0 THERMO FISHER SCIENTIFIC INC COMMON STOCK 883556102 1084 9736 SH SOLE 9736 0 0 THERMO FISHER SCIENTIFIC INC COMMON STOCK 883556102 63 565 SH DFND 565 0 0 3M CO COMMON STOCK 88579Y101 1745 12444 SH SOLE 12444 0 0 3M CO COMMON STOCK 88579Y101 112 800 SH DFND 800 0 0 TIME WARNER INC NEW COMMON STOCK 887317303 17 250 SH SOLE 250 0 0 TITAN INTERNATIONAL INC COMMON STOCK 88830M102 1 75 SH DFND 75 0 0 TORONTO-DOMINION BANK FOREIGN EQUITIES 891160509 291 3087 SH SOLE 3087 0 0 TRACTOR SUPPLY COMPANY COMMON STOCK 892356106 29 370 SH SOLE 370 0 0 TRAVELERS COMPANIES INC COMMON STOCK 89417E109 215 2379 SH SOLE 2379 0 0 TRAVELERS COMPANIES INC COMMON STOCK 89417E109 27 300 SH DFND 300 0 0 TRINITY INDUSTRIES INC COMMON STOCK 896522109 16 300 SH SOLE 300 0 0 TUPPERWARE BRANDS CORP COMMON STOCK 899896104 19 200 SH DFND 200 0 0 US BANCORP DEL COM NEW COMMON STOCK 902973304 64 1574 SH SOLE 1574 0 0 US GEOTHERMAL INC COMMON STOCK 90338S102 0 200 SH DFND 200 0 0 UNDER ARMOUR INC-CLASS A COMMON STOCK 904311107 9 100 SH SOLE 100 0 0 UNIFI INC COMMON STOCK 904677200 31 1125 SH SOLE 1125 0 0 UNILEVER PLC AMER SHS COMMON STOCK 904767704 26 625 SH SOLE 625 0 0 UNION PAC CORP COMMON STOCK 907818108 670 3989 SH SOLE 3989 0 0 UNITED NATURAL FOODS COMMON STOCK 911163103 14 190 SH SOLE 190 0 0 UNITED PARCEL SERVICE COMMON STOCK 911312106 40 376 SH SOLE 376 0 0 UNITED TECHNOLOGIES CORP COMMON STOCK 913017109 1815 15948 SH SOLE 15948 0 0 UNITED TECHNOLOGIES CORP COMMON STOCK 913017109 104 917 SH DFND 917 0 0 UNITEDHEALTH GROUP INC COMMON STOCK 91324P102 931 12367 SH SOLE 12367 0 0 UNITEDHEALTH GROUP INC COMMON STOCK 91324P102 9 125 SH DFND 125 0 0 V F CORP COMMON STOCK 918204108 125 2010 SH SOLE 2010 0 0 V F CORP COMMON STOCK 918204108 44 700 SH DFND 700 0 0 VALERO REFINING & MARKETING COMMON STOCK 91913Y100 528 10475 SH SOLE 10475 0 0 VALERO REFINING & MARKETING COMMON STOCK 91913Y100 60 1200 SH DFND 0 0 1200 VAN CONSUMER DISCRETONARY ETF EQUITY 92204A108 292 2700 SH SOLE 2700 0 0 VANGUARD ENERGY EQUITY FUNDS 92204A306 5 40 SH SOLE 40 0 0 VANGUARD MATERIALS ETF ETF EQUITY 92204A801 734 7105 SH SOLE 7105 0 0 VANGUARD FTSE EMERGING MKTS ETF ETF EQUITY 922042858 779 18948 SH SOLE 18948 0 0 VANGUARD NATURAL RESOURCES ETF EQUITY 92205F106 22 750 SH SOLE 750 0 0 VANGUARD NATURAL RESOURCES ETF EQUITY 92205F106 24 800 SH DFND 800 0 0 VECTREN CORP COMMON STOCK 92240G101 1180 33246 SH SOLE 33246 0 0 VECTREN CORP COMMON STOCK 92240G101 2300 64789 SH DFND 13289 0 51500 VANGUARD REIT ETF ETF EQUITY 922908553 109 1689 SH SOLE 1689 0 0 VANGUARD REIT ETF ETF EQUITY 922908553 5 77 SH DFND 77 0 0 VANGUARD SMALL-CAP ETF ETF EQUITY 922908751 29 264 SH SOLE 264 0 0 VANGUARD SMALL-CAP ETF ETF EQUITY 922908751 8 70 SH DFND 70 0 0 VANGUARD TOTAL STOCK MARKET ETF ETF EQUITY 922908769 48 500 SH SOLE 500 0 0 VERISIGN, INC COMMON STOCK 92343E102 10 165 SH SOLE 165 0 0 VERIZON COMMUNICATIONS COMMON STOCK 92343V104 1017 20697 SH SOLE 20697 0 0 VERIZON COMMUNICATIONS COMMON STOCK 92343V104 472 9601 SH DFND 6539 0 3062 VISA INC CLASS A SHARES COMMON STOCK 92826C839 1151 5168 SH SOLE 5168 0 0 VISA INC CLASS A SHARES COMMON STOCK 92826C839 22 100 SH DFND 100 0 0 VODAFONE GRP PLC ADR FOREIGN EQUITIES 92857W209 904 22991 SH SOLE 22991 0 0 VODAFONE GRP PLC ADR FOREIGN EQUITIES 92857W209 187 4756 SH DFND 3756 0 1000 WAL MART STORES INC COMMON STOCK 931142103 422 5363 SH SOLE 5363 0 0 WAL MART STORES INC COMMON STOCK 931142103 87 1100 SH DFND 400 0 700 WALGREEN CO COMMON STOCK 931422109 9 150 SH SOLE 150 0 0 WALGREEN CO COMMON STOCK 931422109 103 1800 SH DFND 1800 0 0 WASTE CONNECTIONS INC COMMON STOCK 941053100 65 1500 SH DFND 1500 0 0 WASTE MANAGEMENT INC NEW COMMON STOCK 94106L109 31 700 SH SOLE 700 0 0 WELLPOINT INC COMMON STOCK 94973V107 347 3758 SH SOLE 3758 0 0 WELLS FARGO & CO NEW COMMON STOCK 949746101 1032 22729 SH SOLE 22729 0 0 WELLS FARGO & CO NEW COMMON STOCK 949746101 123 2703 SH DFND 2703 0 0 WESTAR ENERGY INC COMMON STOCK 95709T100 32 1000 SH SOLE 1000 0 0 WESTAR ENERGY INC COMMON STOCK 95709T100 64 2000 SH DFND 2000 0 0 WESTERN UNION COMPANY COMMON STOCK 959802109 15 843 SH SOLE 843 0 0 WEYERHAEUSER COMPANY COMMON STOCK 962166104 10 325 SH SOLE 325 0 0 WHOLE FOOD MARKET INC COMMON STOCK 966837106 56 970 SH SOLE 970 0 0 CLAYTON WILLIAMS ENERGY INC COMMON STOCK 969490101 164 2000 SH DFND 2000 0 0 WILLIAMS PARTNERS LP PARTNERSHIPS 96950F104 102 2000 SH DFND 2000 0 0 WINDSTREAM HOLDINGS INC COMMON STOCK 97382A101 1 103 SH DFND 103 0 0 WYNDHAM WORLDWIDE CORP COMMON STOCK 98310W108 15 200 SH DFND 200 0 0 YAHOO COMMON STOCK 984332106 38 950 SH SOLE 950 0 0 YUM BRANDS INC COMMON STOCK 988498101 148 1959 SH SOLE 1959 0 0 YUM BRANDS INC COMMON STOCK 988498101 38 500 SH DFND 500 0 0 ZIMMER HOLDINGS INC COMMON STOCK 98956P102 17 185 SH SOLE 185 0 0