0000714562-15-000033.txt : 20150714 0000714562-15-000033.hdr.sgml : 20150714 20150714083932 ACCESSION NUMBER: 0000714562-15-000033 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20150630 FILED AS OF DATE: 20150714 DATE AS OF CHANGE: 20150714 EFFECTIVENESS DATE: 20150714 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: 15986522 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 06-30-2015 06-30-2015 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 07-14-2015 0 673 197355 false INFORMATION TABLE 2 a13-finformationtable6x30x.xml INFORMATION TABLE ALLERGAN PLC FOREIGN EQUITIES G0177J108 11 36 SH SOLE 36 0 0 ACCENTURE PLC FOREIGN EQUITIES G1151C101 494 5104 SH SOLE 5104 0 0 ACCENTURE PLC FOREIGN EQUITIES G1151C101 15 155 SH DFND 155 0 0 BUNGE LIMITED COMMON STOCK G16962105 190 2161 SH SOLE 2161 0 0 EATON CORP PLC FOREIGN EQUITIES G29183103 47 690 SH SOLE 690 0 0 EATON CORP PLC FOREIGN EQUITIES G29183103 10 150 SH DFND 150 0 0 EVEREST RE GROUP LTD COMMON STOCK G3223R108 1082 5945 SH SOLE 5945 0 0 EVEREST RE GROUP LTD COMMON STOCK G3223R108 36 200 SH DFND 200 0 0 INGERSOLL-RAND PLC FOREIGN EQUITIES G47791101 13 200 SH DFND 200 0 0 INTERNATIONAL GAME TECHNOLOG COMMON STOCK G4863A108 0 11 SH SOLE 11 0 0 INVESCO LTD COMMON STOCK G491BT108 677 18071 SH SOLE 18071 0 0 INVESCO LTD COMMON STOCK G491BT108 45 1200 SH DFND 1200 0 0 MALLINCKRODT PLC COMMON STOCK G5785G107 10 85 SH SOLE 85 0 0 MEDTRONIC PLC FOREIGN EQUITIES G5960L103 1296 17494 SH SOLE 17494 0 0 MEDTRONIC PLC FOREIGN EQUITIES G5960L103 1 9 SH DFND 9 0 0 NOBLE CORPORATION PLC FOREIGN EQUITIES G65431101 12 750 SH SOLE 750 0 0 SEAGATE TECHNOLOGY PLC FOREIGN EQUITIES G7945M107 57 1200 SH SOLE 1200 0 0 GOLAR LNG LTD COMMON STOCK G9456A100 23 500 SH SOLE 500 0 0 ACE LIMITED COMMON STOCK H0023R105 1256 12354 SH SOLE 12354 0 0 ACE LIMITED COMMON STOCK H0023R105 56 550 SH DFND 550 0 0 TE CONNECTIVITY LTD COMMON STOCK H84989104 844 13130 SH SOLE 13130 0 0 TE CONNECTIVITY LTD COMMON STOCK H84989104 19 300 SH DFND 300 0 0 CHECKPOINT SOFTWARE COMMON STOCK M22465104 232 2915 SH SOLE 2915 0 0 LYONDELLBASELL INDU-CL A COMMON STOCK N53745100 131 1265 SH SOLE 1265 0 0 LYONDELLBASELL INDU-CL A COMMON STOCK N53745100 31 300 SH DFND 300 0 0 AFLAC INC COMMON STOCK 001055102 87 1391 SH SOLE 1391 0 0 AFLAC INC COMMON STOCK 001055102 13 208 SH DFND 208 0 0 AGL RESOURCES INC COMMON STOCK 001204106 47 1000 SH DFND 1000 0 0 ALERIAN MLP ETF ETF EQUITY 00162Q866 10 620 SH SOLE 620 0 0 AT&T CORP NEW COMMON STOCK 00206R102 2088 58791 SH SOLE 51434 0 7357 AT&T CORP NEW COMMON STOCK 00206R102 962 27085 SH DFND 21502 0 5583 ABBOTT LABS COMMON STOCK 002824100 771 15711 SH SOLE 15711 0 0 ABBOTT LABS COMMON STOCK 002824100 48 981 SH DFND 981 0 0 ABBVIE INC COMMON STOCK 00287Y109 1218 18125 SH SOLE 18125 0 0 ABBVIE INC COMMON STOCK 00287Y109 89 1331 SH DFND 631 0 700 AETNA INC COMMON STOCK 00817Y108 156 1221 SH SOLE 1221 0 0 AETNA INC COMMON STOCK 00817Y108 25 200 SH DFND 200 0 0 AGNICO EAGLE MINES LTD COMMON STOCK 008474108 14 500 SH DFND 0 0 500 AIR PRODUCTS & CHEMICAL INC. COMMON STOCK 009158106 45 332 SH SOLE 332 0 0 ALEXION PHARMACEUTICALS, INC COMMON STOCK 015351109 44 245 SH SOLE 245 0 0 ALLIANCEBERNSTEIN INCOME FUND CLOSED-END FUND - FIXED 01881E101 256 34412 SH SOLE 34412 0 0 THE ALLSTATE CORPORATION COMMON STOCK 020002101 207 3186 SH SOLE 3186 0 0 ALTERA CORPORATION COMMON STOCK 021441100 15 300 SH DFND 300 0 0 ALTRIA GROUP INC COMMON STOCK 02209S103 1864 38114 SH SOLE 38114 0 0 ALTRIA GROUP INC COMMON STOCK 02209S103 374 7656 SH DFND 3350 0 4306 AMAZON.COM INC COMMON STOCK 023135106 280 645 SH SOLE 645 0 0 AMAZON.COM INC COMMON STOCK 023135106 80 185 SH DFND 185 0 0 AMBAC FINANCIAL GROUP INC COMMON STOCK 023139884 6 361 SH SOLE 361 0 0 AMEREN CORP COMMON STOCK 023608102 91 2420 SH SOLE 2420 0 0 AMERICANA BANCORP COMMON STOCK 023613102 19 900 SH DFND 900 0 0 AMERICAN ELEC PWR INC COMMON STOCK 025537101 125 2360 SH SOLE 2360 0 0 AMERICAN EXPRESS CO COMMON STOCK 025816109 415 5342 SH SOLE 5342 0 0 AMERICAN TOWER CORP REIT 03027X100 666 7139 SH SOLE 7139 0 0 AMERICAN WATER WORKS CO INC COMMON STOCK 030420103 4 85 SH SOLE 85 0 0 AMERICAN WATER WORKS CO INC COMMON STOCK 030420103 10 200 SH DFND 200 0 0 AMERISOURCEBERGEN COMMON STOCK 03073E105 43 400 SH SOLE 400 0 0 AMERISOURCEBERGEN COMMON STOCK 03073E105 21 200 SH DFND 200 0 0 AMGEN INC COMMON STOCK 031162100 547 3565 SH SOLE 3565 0 0 AMGEN INC COMMON STOCK 031162100 34 220 SH DFND 220 0 0 ANADARKO PETROLEUM CORP COMMON STOCK 032511107 68 875 SH SOLE 875 0 0 ANALOG DEVICES COMMON STOCK 032654105 20 312 SH SOLE 312 0 0 ANALOG DEVICES COMMON STOCK 032654105 19 300 SH DFND 300 0 0 ANHEUSER-BUSCH INBEV SPN ADR FOREIGN EQUITIES 03524A108 1147 9502 SH SOLE 9502 0 0 ANHEUSER-BUSCH INBEV SPN ADR FOREIGN EQUITIES 03524A108 48 400 SH DFND 200 0 200 ANTHEM INC COMMON STOCK 036752103 445 2712 SH SOLE 2712 0 0 ANTHEM INC COMMON STOCK 036752103 16 100 SH DFND 100 0 0 APACHE CORPORATION COMMON STOCK 037411105 363 6298 SH SOLE 6298 0 0 APPLE INC COMMON STOCK 037833100 2406 19186 SH SOLE 19186 0 0 APPLE INC COMMON STOCK 037833100 440 3505 SH DFND 3150 0 355 APPLIED MATERIALS INC COMMON STOCK 038222105 12 600 SH SOLE 600 0 0 ASTRAZENECA PLC SPONS ADR FOREIGN EQUITIES 046353108 120 1880 SH SOLE 1880 0 0 ATMOS ENERGY CORP COMMON STOCK 049560105 5 100 SH SOLE 100 0 0 ATMOS ENERGY CORP COMMON STOCK 049560105 51 1000 SH DFND 0 0 1000 AUTODESK COMMON STOCK 052769106 15 300 SH SOLE 300 0 0 AUTOMATIC DATA PROCESSING COMMON STOCK 053015103 408 5088 SH SOLE 5088 0 0 AUTOMATIC DATA PROCESSING COMMON STOCK 053015103 1 7 SH DFND 7 0 0 AVALONBAY COMMUNITIES INC REIT 053484101 73 459 SH SOLE 459 0 0 BB & T CORPORATION COMMON STOCK 054937107 45 1120 SH SOLE 1120 0 0 BP P.L.C. FOREIGN EQUITIES 055622104 1146 28682 SH SOLE 28682 0 0 BP P.L.C. FOREIGN EQUITIES 055622104 1125 28164 SH DFND 26664 0 1500 BAKER HUGHES INC COMMON STOCK 057224107 41 665 SH SOLE 665 0 0 BANK OF AMERICA CORP COMMON STOCK 060505104 39 2298 SH SOLE 2298 0 0 BANK OF MONTREAL FOREIGN EQUITIES 063671101 3 50 SH DFND 50 0 0 BANK OF NEW YORK MELLON CORP COMMON STOCK 064058100 48 1142 SH SOLE 1142 0 0 BANK OF NOVA SCOTIA COMMON STOCK 064149107 21 400 SH DFND 0 0 400 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 21 790 SH SOLE 790 0 0 BAXTER INTL INC COMMON STOCK 071813109 406 5813 SH SOLE 5813 0 0 BAXTER INTL INC COMMON STOCK 071813109 126 1806 SH DFND 1306 0 500 BECTON DICKINSON & CO COM COMMON STOCK 075887109 15 105 SH SOLE 105 0 0 WR BERKLEY CORP COMMON STOCK 084423102 26 500 SH SOLE 500 0 0 BERKSHIRE HATHAWAY INC COMMON STOCK 084670702 619 4550 SH SOLE 4550 0 0 BERKSHIRE HATHAWAY INC COMMON STOCK 084670702 27 200 SH DFND 200 0 0 BHP BILLITON LTD SPON ADR FOREIGN EQUITIES 088606108 10 240 SH SOLE 240 0 0 BHP BILLITON LTD SPON ADR FOREIGN EQUITIES 088606108 8 200 SH DFND 200 0 0 BLACKROCK INC COMMON STOCK 09247X101 120 348 SH SOLE 348 0 0 BLACKROCK BUILD AMERICA BOND CLOSED-END FUND - FIXED 09248X100 45 2255 SH SOLE 2255 0 0 BLACKSTONE GROUP LP PARTNERSHIPS (PUB TRADED) 09253U108 491 12027 SH SOLE 12027 0 0 BLACKSTONE GROUP LP PARTNERSHIPS (PUB TRADED) 09253U108 69 1700 SH DFND 1100 0 600 BOEING CO COMMON STOCK 097023105 936 6749 SH SOLE 6749 0 0 BOEING CO COMMON STOCK 097023105 14 100 SH DFND 0 0 100 BORGWARNER INC COMMON STOCK 099724106 36 640 SH SOLE 640 0 0 BRISTOL-MYERS SQUIBB CO COMMON STOCK 110122108 810 12168 SH SOLE 12168 0 0 BRISTOL-MYERS SQUIBB CO COMMON STOCK 110122108 120 1800 SH DFND 1800 0 0 BRITISH AMERICAN TOB SPON ADR FOREIGN EQUITIES 110448107 23 215 SH SOLE 215 0 0 BUCKEYE PARTNERS L P PARTNERSHIPS (PUB TRADED) 118230101 9 124 SH SOLE 124 0 0 BUCKEYE PARTNERS L P PARTNERSHIPS (PUB TRADED) 118230101 37 500 SH DFND 0 0 500 CBS CORP-CL B COMMON STOCK 124857202 301 5430 SH SOLE 5430 0 0 CBS CORP-CL B COMMON STOCK 124857202 28 500 SH DFND 0 0 500 CBOE HOLDINGS INC COMMON STOCK 12503M108 10 175 SH SOLE 175 0 0 CDK GLOBAL INC COMMON STOCK 12508E101 29 529 SH SOLE 529 0 0 CIGNA CORP COM COMMON STOCK 125509109 208 1286 SH SOLE 1286 0 0 CIGNA CORP COM COMMON STOCK 125509109 32 200 SH DFND 200 0 0 CME GROUP INC COMMON STOCK 12572Q105 77 825 SH SOLE 825 0 0 CMS ENERGY CORP COMMON STOCK 125896100 574 18023 SH SOLE 18023 0 0 CMS ENERGY CORP COMMON STOCK 125896100 57 1800 SH DFND 600 0 1200 CSX CORP COMMON STOCK 126408103 320 9800 SH SOLE 9800 0 0 CSX CORP COMMON STOCK 126408103 20 600 SH DFND 600 0 0 CVS HEALTH CORPORATION COMMON STOCK 126650100 1745 16638 SH SOLE 16638 0 0 CVS HEALTH CORPORATION COMMON STOCK 126650100 89 850 SH DFND 350 0 500 CALUMET SPECIALTY PRODUCTS PARTNERS, LP PARTNERSHIPS (PUB TRADED) 131476103 10 405 SH SOLE 405 0 0 CALUMET SPECIALTY PRODUCTS PARTNERS, LP PARTNERSHIPS (PUB TRADED) 131476103 25 1000 SH DFND 0 0 1000 CANADIAN NATIONAL RAILWAY CO FOREIGN EQUITIES 136375102 33 570 SH SOLE 570 0 0 CANADIAN PACIFIC RAILWAY LTD FOREIGN EQUITIES 13645T100 8 50 SH SOLE 50 0 0 CAPITAL ONE FINANCIAL CORP COMMON STOCK 14040H105 417 4741 SH SOLE 4741 0 0 CARDINAL HEALTH INC COMMON STOCK 14149Y108 1024 12247 SH SOLE 12247 0 0 CARDINAL HEALTH INC COMMON STOCK 14149Y108 42 500 SH DFND 500 0 0 CARMAX INC COMMON STOCK 143130102 30 460 SH DFND 460 0 0 CASEY'S GENERAL STORES INC COMMON STOCK 147528103 30 315 SH SOLE 315 0 0 CATERPILLAR INC DEL COMMON STOCK 149123101 268 3165 SH SOLE 3165 0 0 CATERPILLAR INC DEL COMMON STOCK 149123101 303 3570 SH DFND 3270 0 300 CELANESE CORP-SERIES A COMMON STOCK 150870103 18 245 SH SOLE 245 0 0 CELGENE CORPORATION COMMON STOCK 151020104 125 1077 SH SOLE 1077 0 0 CENOVUS ENERGY INC FOREIGN EQUITIES 15135U109 33 2050 SH SOLE 2050 0 0 CENOVUS ENERGY INC FOREIGN EQUITIES 15135U109 8 500 SH DFND 0 0 500 CENTERPOINT ENERGY INC COMMON STOCK 15189T107 38 2000 SH DFND 2000 0 0 CENTURYLINK COMMON STOCK 156700106 59 2008 SH SOLE 2008 0 0 CENTURYLINK COMMON STOCK 156700106 44 1500 SH DFND 1500 0 0 CERNER CORPORATION COMMON STOCK 156782104 70 1020 SH SOLE 1020 0 0 CHEVRON CORPORATION COMMON STOCK 166764100 1618 16770 SH SOLE 16770 0 0 CHEVRON CORPORATION COMMON STOCK 166764100 595 6167 SH DFND 5589 0 578 CHICAGO BRIDGE & IRON CO NV FOREIGN EQUITIES 167250109 188 3760 SH SOLE 3760 0 0 CHICAGO BRIDGE & IRON CO NV FOREIGN EQUITIES 167250109 40 800 SH DFND 300 0 500 CHIPOTLE MEXICAN GRILL INC COMMON STOCK 169656105 45 75 SH SOLE 75 0 0 CHUBB CORPORATION COMMON STOCK 171232101 36 374 SH SOLE 374 0 0 CHUBB CORPORATION COMMON STOCK 171232101 0 5 SH DFND 5 0 0 CINCINNATI FINANCIAL STOCK COMMON STOCK 172062101 67 1330 SH SOLE 1330 0 0 CISCO SYSTEMS INC COMMON STOCK 17275R102 828 30149 SH SOLE 30149 0 0 CISCO SYSTEMS INC COMMON STOCK 17275R102 154 5600 SH DFND 5600 0 0 CITIGROUP INC COMMON STOCK 172967424 54 980 SH SOLE 980 0 0 CITIGROUP INC COMMON STOCK 172967424 6 100 SH DFND 0 100 0 CLOROX CO DEL COMMON STOCK 189054109 45 432 SH SOLE 432 0 0 COCA COLA CO COMMON STOCK 191216100 486 12400 SH SOLE 12400 0 0 COCA COLA CO COMMON STOCK 191216100 318 8100 SH DFND 8100 0 0 COCA COLA ENTERPRISES COMMON STOCK 19122T109 27 620 SH SOLE 620 0 0 COGNIZANT TECHNLGY SOL COMMON STOCK 192446102 862 14107 SH SOLE 14107 0 0 COGNIZANT TECHNLGY SOL COMMON STOCK 192446102 24 400 SH DFND 400 0 0 COLGATE-PALMOLIVE CO COMMON STOCK 194162103 355 5426 SH SOLE 5426 0 0 COLGATE-PALMOLIVE CO COMMON STOCK 194162103 0 7 SH DFND 7 0 0 COMCAST COPORATION COMMON STOCK 20030N101 757 12587 SH SOLE 12587 0 0 COMCAST COPORATION COMMON STOCK 20030N101 89 1485 SH DFND 1485 0 0 COMMUNICATIONS SALES & LEASING INC REIT 20341J104 0 20 SH SOLE 20 0 0 COMPX INTERNATIONAL INC COMMON STOCK 20563P101 12 1025 SH SOLE 1025 0 0 CONAGRA FOODS INC COMMON STOCK 205887102 207 4741 SH SOLE 4741 0 0 CONAGRA FOODS INC COMMON STOCK 205887102 83 1900 SH DFND 1900 0 0 CONOCOPHILLIPS COMMON STOCK 20825C104 421 6850 SH SOLE 6850 0 0 CONOCOPHILLIPS COMMON STOCK 20825C104 102 1658 SH DFND 658 0 1000 CONSOLIDATED EDISON INC COM COMMON STOCK 209115104 138 2392 SH SOLE 2392 0 0 CONSOLIDATED EDISON INC COM COMMON STOCK 209115104 3 60 SH DFND 60 0 0 COSTCO WHOLESALE CORP NEW COMMON STOCK 22160K105 30 225 SH SOLE 225 0 0 COSTCO WHOLESALE CORP NEW COMMON STOCK 22160K105 27 200 SH DFND 200 0 0 CRAY INC COMMON STOCK 225223304 18 595 SH SOLE 595 0 0 CUMMINS INC COMMON STOCK 231021106 582 4440 SH SOLE 4440 0 0 CUMMINS INC COMMON STOCK 231021106 13 100 SH DFND 100 0 0 DNP SELECT INCOME FD INC COM ASSET ALLOCATION FUNDS 23325P104 48 4700 SH SOLE 4700 0 0 DANAHER CORPORATION COMMON STOCK 235851102 1191 13914 SH SOLE 13914 0 0 DANAHER CORPORATION COMMON STOCK 235851102 17 200 SH DFND 200 0 0 DARDEN RESTAURANTS INC COMMON STOCK 237194105 12 175 SH SOLE 175 0 0 DEERE & COMPANY COMMON STOCK 244199105 131 1352 SH SOLE 1352 0 0 DEERE & COMPANY COMMON STOCK 244199105 22 224 SH DFND 224 0 0 DENTSPLY INTL INC COMMON STOCK 249030107 34 663 SH SOLE 663 0 0 DEVON ENERGY CORPORATION COMMON STOCK 25179M103 14 235 SH SOLE 235 0 0 DEVON ENERGY CORPORATION COMMON STOCK 25179M103 1 20 SH DFND 20 0 0 DIAGEO PLC SPONSORED ADR FOREIGN EQUITIES 25243Q205 112 961 SH SOLE 961 0 0 DIAGEO PLC SPONSORED ADR FOREIGN EQUITIES 25243Q205 7 60 SH DFND 60 0 0 DICK'S SPORTING GOODS INC COMMON STOCK 253393102 109 2099 SH SOLE 2099 0 0 DIGITAL REALTY TRUST INC REIT 253868103 39 583 SH SOLE 583 0 0 DIGITAL REALTY TRUST INC REIT 253868103 66 990 SH DFND 0 0 990 DISNEY WALT COMPANY COMMON STOCK 254687106 938 8216 SH SOLE 8216 0 0 DISCOVER FINANCIAL SERVICES COMMON STOCK 254709108 111 1935 SH SOLE 1935 0 0 DIRECTV COMMON STOCK 25490A309 60 650 SH SOLE 650 0 0 DIRECTV COMMON STOCK 25490A309 14 155 SH DFND 155 0 0 DOLLAR GENERAL CORP COMMON STOCK 256677105 193 2480 SH SOLE 2480 0 0 DOLLAR GENERAL CORP COMMON STOCK 256677105 23 300 SH DFND 300 0 0 DOMINION RESOURCES INC/VA COMMON STOCK 25746U109 489 7316 SH SOLE 7316 0 0 DOVER CORPORATION COMMON STOCK 260003108 61 863 SH SOLE 863 0 0 DOW CHEMICAL COMPANY COMMON STOCK 260543103 119 2318 SH SOLE 2318 0 0 DR PEPPER SNAPPLE GROUP COMMON STOCK 26138E109 36 500 SH SOLE 500 0 0 DU PONT E I DE NEMOURS & CO COMMON STOCK 263534109 464 7251 SH SOLE 7251 0 0 DU PONT E I DE NEMOURS & CO COMMON STOCK 263534109 6 94 SH DFND 0 0 94 DUFF & PHELPS GLOBAL UTILITY EQUITY FUNDS 26433C105 84 4750 SH SOLE 4750 0 0 DUKE ENERGY CORP COMMON STOCK 26441C204 686 9716 SH SOLE 9716 0 0 DUKE ENERGY CORP COMMON STOCK 26441C204 162 2300 SH DFND 2227 0 73 DUNKIN' BRANDS GROUP INC COMMON STOCK 265504100 15 265 SH SOLE 265 0 0 EMC CORPORATION COMMON STOCK 268648102 1157 43872 SH SOLE 43872 0 0 EMC CORPORATION COMMON STOCK 268648102 21 800 SH DFND 800 0 0 EOG RESOURCES INC COMMON STOCK 26875P101 18 200 SH SOLE 200 0 0 EASTMAN CHEM CO COMMON STOCK 277432100 20 250 SH SOLE 250 0 0 EASTMAN CHEM CO COMMON STOCK 277432100 8 100 SH DFND 100 0 0 EATON VANCE CORP COMMON STOCK 278265103 1 26 SH SOLE 26 0 0 EATON VANCE CORP COMMON STOCK 278265103 0 7 SH DFND 7 0 0 EATON VANCE TAX MNGD BUY - WRITE OPP FUND EQUITY FUNDS 27828Y108 22 1500 SH DFND 1500 0 0 EBAY INC COMMON STOCK 278642103 36 597 SH SOLE 597 0 0 ECOLAB INC COMMON STOCK 278865100 527 4660 SH SOLE 4660 0 0 ECOLAB INC COMMON STOCK 278865100 41 360 SH DFND 360 0 0 EDISON INTERNATIONAL COMMON STOCK 281020107 33 594 SH SOLE 594 0 0 EDWARDS LIFESCIENCES CORP COMMON STOCK 28176E108 27 187 SH DFND 187 0 0 EMERSON ELEC CO COMMON STOCK 291011104 162 2915 SH SOLE 2915 0 0 EMERSON ELEC CO COMMON STOCK 291011104 0 7 SH DFND 7 0 0 ENDOCYTE INC COMMON STOCK 29269A102 1 100 SH DFND 100 0 0 ENERGY TRANSFER PARTNERS LP PARTNERSHIPS (PUB TRADED) 29273R109 16 300 SH DFND 300 0 0 ENERPLUS RESOURCES CORP FOREIGN EQUITIES 292766102 9 1000 SH DFND 0 0 1000 ENTERGY CORP NE COMMON STOCK 29364G103 14 200 SH SOLE 200 0 0 ENTERGY CORP NE COMMON STOCK 29364G103 8 110 SH DFND 110 0 0 ENTERPRISE PRODUCTS PARTNERS 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0 0 FIRST TRUST INDUSTRIALS PRODUCERS ALPHA ETF EQUITY 33734X150 10 350 SH SOLE 350 0 0 FIRST TRUST TECHNOLOGY ALPHA ETF EQUITY 33734X176 42 1180 SH SOLE 1180 0 0 FIRSTENERGY CORPORATION COMMON STOCK 337932107 13 400 SH SOLE 400 0 0 FIRSTENERGY CORPORATION COMMON STOCK 337932107 7 200 SH DFND 200 0 0 FLUOR CORPORATION COMMON STOCK 343412102 34 641 SH SOLE 641 0 0 FLUOR CORPORATION COMMON STOCK 343412102 5 100 SH DFND 100 0 0 FLOWSERVE CORPORATION COMMON STOCK 34354P105 303 5752 SH SOLE 5752 0 0 FORD MOTOR COMPANY COMMON STOCK 345370860 463 30832 SH SOLE 30832 0 0 FORD MOTOR COMPANY COMMON STOCK 345370860 85 5670 SH DFND 3670 0 2000 FORESIGHT ENERGY LP PARTNERSHIPS (PUB TRADED) 34552U104 7 565 SH SOLE 565 0 0 FORTUNE BRANDS HOME & SEC INC COMMON STOCK 34964C106 14 300 SH SOLE 300 0 0 FRANKLIN ELECTRIC CO INC COMMON STOCK 353514102 7 215 SH SOLE 215 0 0 FRANKLIN RESOURCES COMMON STOCK 354613101 110 2250 SH SOLE 2250 0 0 FRANKLIN RESOURCES COMMON STOCK 354613101 20 400 SH DFND 400 0 0 FREEPORT MCMORAN INC COMMON STOCK 35671D857 5 270 SH SOLE 270 0 0 FRONTIER COMMUNICATIONS CORP COMMON STOCK 35906A108 2 374 SH SOLE 48 0 326 FRONTIER COMMUNICATIONS CORP COMMON STOCK 35906A108 13 2538 SH DFND 1250 0 1288 GW PHARMACEUTICALS-ADR COMMON STOCK 36197T103 17 135 SH SOLE 135 0 0 GAMESTOP CORP CLASS A COMMON STOCK 36467W109 26 600 SH SOLE 600 0 0 GENERAL DYNAMICS CORPORATION COMMON STOCK 369550108 481 3398 SH SOLE 3398 0 0 GENERAL DYNAMICS CORPORATION COMMON STOCK 369550108 43 305 SH DFND 305 0 0 GENERAL ELEC CO COMMON STOCK 369604103 2885 108628 SH SOLE 88749 0 19879 GENERAL ELEC CO COMMON STOCK 369604103 587 22083 SH DFND 18808 0 3275 GENERAL MLS INC COMMON STOCK 370334104 302 5419 SH SOLE 5419 0 0 GENERAL MLS INC COMMON STOCK 370334104 59 1059 SH DFND 1059 0 0 GENERAL MOTORS CO COMMON STOCK 37045V100 472 14159 SH SOLE 14159 0 0 GENERAL MOTORS CO COMMON STOCK 37045V100 23 700 SH DFND 400 0 300 GENESEE & WYOMING INC CL A COMMON STOCK 371559105 132 1730 SH SOLE 1730 0 0 GERMAN AMERICAN BANCORP COMMON STOCK 373865104 88 2999 SH DFND 2999 0 0 GILEAD SCIENCES INC COMMON STOCK 375558103 844 7207 SH SOLE 7207 0 0 GILEAD SCIENCES INC COMMON STOCK 375558103 190 1625 SH DFND 400 0 1225 GLAXOSMITHKLINE PLC ADR FOREIGN EQUITIES 37733W105 75 1790 SH SOLE 1790 0 0 GLAXOSMITHKLINE PLC ADR FOREIGN EQUITIES 37733W105 8 200 SH DFND 200 0 0 GOOGLE INC COMMON STOCK 38259P508 780 1444 SH SOLE 1444 0 0 GOOGLE INC COMMON STOCK 38259P508 70 130 SH DFND 130 0 0 GOOGLE INC CLASS C COMMON STOCK 38259P706 400 768 SH SOLE 768 0 0 GRAINGER W W INC COM COMMON STOCK 384802104 1 5 SH SOLE 5 0 0 HCA HOLDINGS INC COMMON STOCK 40412C101 304 3355 SH SOLE 3355 0 0 HCA HOLDINGS INC COMMON STOCK 40412C101 45 500 SH DFND 500 0 0 HAIN CELESTIAL GROUP INC COMMON STOCK 405217100 23 350 SH SOLE 350 0 0 HALLADOR ENERGY COMPANY COMMON STOCK 40609P105 4 500 SH SOLE 500 0 0 HALLIBURTON CO COMMON STOCK 406216101 67 1555 SH SOLE 1555 0 0 HALLIBURTON CO COMMON STOCK 406216101 9 200 SH DFND 200 0 0 HALYARD HEALTH INC COMMON STOCK 40650V100 2 53 SH SOLE 53 0 0 HARRIS CORPORATION DEL COMMON STOCK 413875105 2 21 SH SOLE 21 0 0 HERSHEY COMPANY COMMON STOCK 427866108 18 200 SH SOLE 200 0 0 HEWLETT PACKARD CO COMMON STOCK 428236103 3 115 SH SOLE 115 0 0 HOME DEPOT INC COMMON STOCK 437076102 1200 10797 SH SOLE 10797 0 0 HOME DEPOT INC COMMON STOCK 437076102 33 300 SH DFND 300 0 0 HONEYWELL INT'L INC COMMON STOCK 438516106 567 5565 SH SOLE 5565 0 0 HONEYWELL INT'L INC COMMON STOCK 438516106 41 400 SH DFND 400 0 0 HUMANA INC COM COMMON STOCK 444859102 61 320 SH SOLE 320 0 0 IAC/INTERACTIVE CORP COMMON STOCK 44919P508 11 140 SH SOLE 140 0 0 ICU MEDICAL INC COMMON STOCK 44930G107 19 200 SH DFND 200 0 0 IHS INC CLASS A COMMON STOCK 451734107 14 110 SH SOLE 110 0 0 ILLINOIS TOOL WORKS INC COMMON STOCK 452308109 97 1053 SH SOLE 1053 0 0 ILLINOIS TOOL WORKS INC COMMON STOCK 452308109 1 6 SH DFND 6 0 0 IQ HEDGE MULTI-STRATEGY TRACKER ETF ETF-BALANCED 45409B107 23 776 SH SOLE 776 0 0 INTEL CORP COMMON STOCK 458140100 1675 55070 SH SOLE 55070 0 0 INTEL CORP COMMON STOCK 458140100 245 8060 SH DFND 7060 0 1000 INTERCONTINENTAL EXCHANGE INCOME COMMON STOCK 45866F104 57 255 SH SOLE 255 0 0 INTERNATL BUSINESS MACHINES COMMON STOCK 459200101 1060 6515 SH SOLE 6515 0 0 INTERNATL BUSINESS MACHINES COMMON STOCK 459200101 334 2052 SH DFND 2052 0 0 INTERNATIONAL PAPER CO COMMON STOCK 460146103 38 800 SH SOLE 800 0 0 INVESCO ADVANTAGE MUNICIPALINCOME TRUST II FIXED INCOME FUNDS - NON TAX 46132E103 16 1461 SH DFND 1461 0 0 ISHARES SILVER TRUST ETF EQUITY 46428Q109 6 400 SH SOLE 400 0 0 ISHARES MSCI EMERGING MKTS MIN VOLATILITY ETF ETF EQUITY 464286533 11 191 SH SOLE 191 0 0 ISHARES TR SELECT DIVIDEND ETF EQUITY 464287168 364 4842 SH DFND 4842 0 0 ISHARES TR TIPS BOND ETF ETF-FIXED INCOME 464287176 44 390 SH SOLE 390 0 0 ISHARES TR TIPS BOND ETF ETF-FIXED INCOME 464287176 13 120 SH DFND 120 0 0 ISHARES TR CORE TOTAL US BOND MKT ETF ETF-FIXED INCOME 464287226 1293 11884 SH SOLE 11884 0 0 ISHARES TR MSCI EMERGING MARKETS ETF FOREIGN ETF 464287234 9 225 SH SOLE 225 0 0 ISHARES IBOXX INVESTMENT GRADE CORP ETF-FIXED INCOME 464287242 29 251 SH SOLE 251 0 0 ISHARES TR GLOBAL TECH ETF ETF EQUITY 464287291 19 200 SH SOLE 200 0 0 ISHARES TR S&P 500/ GROWTH ETF COMMON STOCK 464287309 75 663 SH SOLE 663 0 0 ISHARES S&P 500 VALUE ETF ETF EQUITY 464287408 75 816 SH SOLE 816 0 0 ISHARES TR MSCI EAFE ETF ETF EQUITY 464287465 872 13732 SH SOLE 13732 0 0 ISHARES TR MSCI EAFE ETF ETF EQUITY 464287465 68 1065 SH DFND 1065 0 0 ISHARES TR RUSSELL MID-CAP GROWTH ETF ETF EQUITY 464287481 95 979 SH SOLE 979 0 0 ISHARES TR CORE S&P MID-CAP ASSET ALLOCATION FUNDS 464287507 176 1173 SH SOLE 1173 0 0 ISHARES TR RUSSELL 1000 VALUE ETF ETF EQUITY 464287598 3271 31714 SH SOLE 31714 0 0 ISHARES TR RUSSELL 1000 VALUE ETF ETF EQUITY 464287598 142 1375 SH DFND 1375 0 0 I SHS TR S&P MIDCAP 400 GROW COMMON STOCK 464287606 23 136 SH SOLE 136 0 0 ISHARES TR RUSSELL 1000 GROW ETF EQUITY 464287614 3556 35911 SH SOLE 35911 0 0 ISHARES TR RUSSELL 1000 GROW ETF EQUITY 464287614 17 175 SH DFND 175 0 0 ISHARES TR RUSSELL 2000 ETF ETF EQUITY 464287655 673 5389 SH SOLE 5389 0 0 ISHARES TR RUSSELL 2000 ETF ETF EQUITY 464287655 6 45 SH DFND 45 0 0 ISHARES TR RUSSELL CORE US CORE US VAL ETF ETF EQUITY 464287663 59 435 SH SOLE 435 0 0 ISHARES TR U.S. UTILITIES ET ETF EQUITY 464287697 8 77 SH SOLE 77 0 0 ISHARES S&P MID-CAP 400 VALUE ETF ETF EQUITY 464287705 23 177 SH SOLE 177 0 0 I SHS TR US TELECOMMUNICA ETF EQUITY 464287713 255 8728 SH SOLE 8728 0 0 ISHARES TR U.S. BASIC MATERIALS ETF ETF EQUITY 464287838 7 87 SH SOLE 87 0 0 ISHARES AGENCY BOND ETF COMMON STOCK 464288166 6 53 SH SOLE 53 0 0 ISHARES MSCI EAFE SMALL-CAP ETF ETF EQUITY 464288273 14 269 SH SOLE 269 0 0 ISHARES J.P. MORGAN USD EMERGING MKTS BD ETF ETF-FIXED INCOME 464288281 1 12 SH SOLE 12 0 0 ISHARES NATIONAL AMT-FREE MUNI BOND ETF FIXED INCOME FUNDS - NON TAX 464288414 32 300 SH SOLE 300 0 0 ISHARES INTERMEDIATE CREDIT BOND ETF ETF-FIXED INCOME 464288638 13 118 SH SOLE 118 0 0 ISHARES 1-3 YEAR CREDIT BOND ETF ETF-FIXED INCOME 464288646 43 412 SH SOLE 412 0 0 ISHARES 3-7 YEAR TREASURY BOND ETF ETF-FIXED INCOME 464288661 5 42 SH SOLE 42 0 0 I SHS S & P PREFERRED STOCK INDEX FUND ETF EQUITY 464288687 3 72 SH SOLE 72 0 0 ISHARES MSCI EAFE GROWTH ETF ETF EQUITY 464288885 26 375 SH SOLE 375 0 0 JPMORGAN CHASE & COMPANY COMMON STOCK 46625H100 1706 25178 SH SOLE 25178 0 0 JPMORGAN CHASE & COMPANY COMMON STOCK 46625H100 195 2875 SH DFND 2790 0 85 JACK IN THE BOX INC COMMON STOCK 466367109 106 1200 SH SOLE 1200 0 0 JOHNSON & JOHNSON COMMON STOCK 478160104 1684 17282 SH SOLE 17282 0 0 JOHNSON & JOHNSON COMMON STOCK 478160104 113 1156 SH DFND 806 0 350 JOHNSON CONTROLS COMMON STOCK 478366107 13 255 SH SOLE 255 0 0 JOY GLOBAL INC COMMON STOCK 481165108 8 215 SH SOLE 215 0 0 KLA - TENCOR CORPORATION COMMON STOCK 482480100 256 4553 SH SOLE 4553 0 0 KANSAS CITY SOUTHERN IND COMMON STOCK 485170302 60 660 SH SOLE 660 0 0 KELLOGG COMPANY COMMON STOCK 487836108 33 521 SH SOLE 521 0 0 KIMBERLY CLARK CORP COMMON STOCK 494368103 109 1030 SH SOLE 1030 0 0 KIMBERLY CLARK CORP COMMON STOCK 494368103 83 780 SH DFND 220 0 560 KINDER MORGAN INC COMMON STOCK 49456B101 124 3232 SH SOLE 3232 0 0 KINDER MORGAN INC COMMON STOCK 49456B101 233 6081 SH DFND 2450 0 3631 KINDER MORGAN WARRANTS EXPIRES 05/25/17 WARRANTS & RIGHTS 49456B119 1 191 SH SOLE 191 0 0 KNOWLES CORP COMMON STOCK 49926D109 1 80 SH SOLE 80 0 0 KOHLS CORPORATION COMMON STOCK 500255104 73 1161 SH SOLE 1161 0 0 KOHLS CORPORATION COMMON STOCK 500255104 13 200 SH DFND 200 0 0 KRAFT FOODS GROUP INC COMMON STOCK 50076Q106 163 1920 SH SOLE 1920 0 0 L BRANDS INC COMMON STOCK 501797104 107 1250 SH SOLE 1250 0 0 L BRANDS INC COMMON STOCK 501797104 17 200 SH DFND 200 0 0 LABORATORY CRP OF AMER HLDGS COMMON STOCK 50540R409 13 105 SH SOLE 105 0 0 LAS VEGAS SANDS CORP COMMON STOCK 517834107 61 1160 SH SOLE 1160 0 0 LILLY ELI & CO COMMON STOCK 532457108 472 5657 SH SOLE 5657 0 0 LILLY ELI & CO COMMON STOCK 532457108 510 6105 SH DFND 4105 0 2000 LOCKHEED MARTIN CORP COMMON STOCK 539830109 242 1300 SH SOLE 1300 0 0 LOWES COMPANIES INC COMMON STOCK 548661107 433 6471 SH SOLE 6471 0 0 LOWES COMPANIES INC COMMON STOCK 548661107 57 850 SH DFND 850 0 0 MDU RESOURCES GROUP INC COMMON STOCK 552690109 2 100 SH SOLE 100 0 0 MACYS INC COMMON STOCK 55616P104 17 256 SH DFND 256 0 0 MAGELLAN MIDSTREAM PARTNERS LP PARTNERSHIPS (PUB TRADED) 559080106 73 1000 SH DFND 1000 0 0 MANITOWOC INC COMMON STOCK 563571108 26 1348 SH DFND 1348 0 0 MANULIFE FINANCIAL CORP FOREIGN EQUITIES 56501R106 5 260 SH SOLE 260 0 0 MARATHON OIL CORP COMMON STOCK 565849106 364 13704 SH SOLE 13704 0 0 MARATHON OIL CORP COMMON STOCK 565849106 37 1400 SH DFND 0 0 1400 MARATHON PETROLEUM COMMON STOCK 56585A102 1331 25454 SH SOLE 25454 0 0 MARATHON PETROLEUM COMMON STOCK 56585A102 167 3200 SH DFND 2200 0 1000 MARKET VECTORS AGRIBUSINESS ETF FOREIGN ETF 57060U605 5 85 SH SOLE 85 0 0 MARKET VECTORS AGRIBUSINESS ETF FOREIGN ETF 57060U605 220 4000 SH DFND 4000 0 0 MARKET VECTORS JR GOLD MINER ETF EQUITY 57061R544 24 1000 SH DFND 1000 0 0 MASTERCARD INCORPORATED COMMON STOCK 57636Q104 607 6495 SH SOLE 6495 0 0 MASTERCARD INCORPORATED COMMON STOCK 57636Q104 23 250 SH DFND 250 0 0 MCCORMICK & CO - NON VOTING SHARES COMMON STOCK 579780206 27 335 SH SOLE 335 0 0 MCDONALDS CORP COMMON STOCK 580135101 1278 13443 SH SOLE 13443 0 0 MCDONALDS CORP COMMON STOCK 580135101 213 2236 SH DFND 2236 0 0 MCGRAW HILL FINANCIAL INC COMMON STOCK 580645109 18 180 SH SOLE 180 0 0 MCKESSON CORPORATION COMMON STOCK 58155Q103 19 85 SH SOLE 85 0 0 MCKESSON CORPORATION COMMON STOCK 58155Q103 34 150 SH DFND 150 0 0 MELCO CROWN ENTERTAINMENT FOREIGN EQUITIES 585464100 39 2000 SH DFND 0 2000 0 MERCK & CO INC COMMON STOCK 58933Y105 862 15150 SH SOLE 15150 0 0 MERCK & CO INC COMMON STOCK 58933Y105 434 7615 SH DFND 7515 0 100 METLIFE INC COMMON STOCK 59156R108 792 14152 SH SOLE 14152 0 0 METLIFE INC COMMON STOCK 59156R108 36 642 SH DFND 600 42 0 MICROSOFT CORP COMMON STOCK 594918104 2068 46849 SH SOLE 46849 0 0 MICROSOFT CORP COMMON STOCK 594918104 418 9467 SH DFND 8667 0 800 MICROCHIP TECH INC COMMON STOCK 595017104 32 665 SH SOLE 665 0 0 MICROCHIP TECH INC COMMON STOCK 595017104 15 320 SH DFND 320 0 0 MIDDLESEX WATER CO COMMON STOCK 596680108 28 1250 SH SOLE 1250 0 0 MIDDLESEX WATER CO COMMON STOCK 596680108 45 2000 SH DFND 2000 0 0 MONDELEZ INTERNATIONAL INC COMMON STOCK 609207105 346 8412 SH SOLE 8412 0 0 MONDELEZ INTERNATIONAL INC COMMON STOCK 609207105 29 715 SH DFND 715 0 0 MONSANTO CO COMMON STOCK 61166W101 453 4249 SH SOLE 2661 0 1588 MONSANTO CO COMMON STOCK 61166W101 5 50 SH DFND 50 0 0 MONSTER BEVERAGE CORP COMMON STOCK 61174X109 27 200 SH SOLE 200 0 0 MONSTER BEVERAGE CORP COMMON STOCK 61174X109 20 150 SH DFND 150 0 0 MORGAN STANLEY COMMON STOCK 617446448 101 2606 SH SOLE 2606 0 0 NRG ENERGY INC COMMON STOCK 629377508 23 1000 SH SOLE 1000 0 0 NATIONAL GRID PLC SPONS ADR FOREIGN EQUITIES 636274300 88 1360 SH SOLE 1360 0 0 NATIONAL OILWELL VARCO INC COMMON STOCK 637071101 204 4236 SH SOLE 4236 0 0 NATURAL RESOURCE PARTNERS LP PARTNERSHIPS (PUB TRADED) 63900P103 1 200 SH DFND 0 0 200 NETSUITE INC COMMON STOCK 64118Q107 8 85 SH SOLE 85 0 0 NEW YORK CMTY BANCORP INC COMMON STOCK 649445103 9 500 SH SOLE 500 0 0 NEW YORK CMTY BANCORP INC COMMON STOCK 649445103 11 602 SH DFND 602 0 0 NEWELL RUBBERMAID INC COMMON STOCK 651229106 25 600 SH DFND 600 0 0 NEXTERA ENERGY INC COMMON STOCK 65339F101 797 8130 SH SOLE 8130 0 0 NEXTERA ENERGY INC COMMON STOCK 65339F101 74 756 SH DFND 756 0 0 NIKE INC CL B COMMON STOCK 654106103 1855 17175 SH SOLE 17175 0 0 NISOURCE INC COMMON STOCK 65473P105 22 490 SH SOLE 490 0 0 NOBLE ENERGY INC COMMON STOCK 655044105 14 336 SH DFND 336 0 0 NORDSTROM INC COMMON STOCK 655664100 22 294 SH SOLE 294 0 0 NORDSTROM INC COMMON STOCK 655664100 1 7 SH DFND 7 0 0 NORFOLK SOUTHERN CORP COMMON STOCK 655844108 67 771 SH SOLE 771 0 0 NORFOLK SOUTHERN CORP COMMON STOCK 655844108 62 710 SH DFND 710 0 0 NORTHERN TR CORP COMMON STOCK 665859104 51 665 SH SOLE 665 0 0 NORTHERN TR CORP COMMON STOCK 665859104 145 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 597 6074 SH SOLE 6074 0 0 NOVARTIS AG SPNSRD ADR FOREIGN EQUITIES 66987V109 79 805 SH DFND 805 0 0 NUCOR CORPORATION COMMON STOCK 670346105 140 3170 SH SOLE 3170 0 0 NUCOR CORPORATION COMMON STOCK 670346105 14 325 SH DFND 325 0 0 OCCIDENTAL PETE CORP DEL COMMON STOCK 674599105 91 1170 SH SOLE 1170 0 0 OCCIDENTAL PETE CORP DEL COMMON STOCK 674599105 31 400 SH DFND 400 0 0 OLD NATL BANCORP IND COMMON STOCK 680033107 190 13136 SH SOLE 13136 0 0 OLD NATL BANCORP IND COMMON STOCK 680033107 5 367 SH DFND 367 0 0 OMNICOM GROUP INC COMMON STOCK 681919106 237 3417 SH SOLE 3417 0 0 ONEOK PARTNERS L P PARTNERSHIPS (PUB TRADED) 68268N103 82 2400 SH DFND 0 0 2400 ORACLE CORP COMMON STOCK 68389X105 1056 26214 SH SOLE 26214 0 0 ORACLE CORP COMMON STOCK 68389X105 322 8000 SH DFND 8000 0 0 OUTERWALL INC COMMON STOCK 690070107 10 135 SH SOLE 135 0 0 P G & E CORPORATION COM COMMON STOCK 69331C108 74 1515 SH SOLE 1515 0 0 P G & E CORPORATION COM COMMON STOCK 69331C108 11 220 SH DFND 0 0 220 PNC FINL SVCS GROUP INC COM COMMON STOCK 693475105 390 4075 SH SOLE 4075 0 0 PPG INDS INC COM COMMON STOCK 693506107 26 230 SH SOLE 230 0 0 PACKAGING CORP OF AMERICA COMMON STOCK 695156109 31 500 SH DFND 500 0 0 PAYCHEX INC COM COMMON STOCK 704326107 62 1317 SH SOLE 1317 0 0 PEABODY ENERGY CORP COMMON STOCK 704549104 0 125 SH SOLE 125 0 0 PEABODY ENERGY CORP COMMON STOCK 704549104 4 2000 SH DFND 2000 0 0 PEMBINA PIPELINE CORPORATION COMMON STOCK 706327103 11 343 SH SOLE 300 0 43 PENN WEST PETROLEUM LTD COMMON STOCK 707887105 2 1000 SH DFND 0 0 1000 PEPSICO INC COMMON STOCK 713448108 1713 18353 SH SOLE 18353 0 0 PEPSICO INC COMMON STOCK 713448108 477 5105 SH DFND 5105 0 0 PETROLEO BRASILEIRO S.A. ADR FOREIGN EQUITIES 71654V408 0 50 SH DFND 50 0 0 PFIZER INC COMMON STOCK 717081103 1729 51571 SH SOLE 45047 0 6524 PFIZER INC COMMON STOCK 717081103 687 20482 SH DFND 19112 0 1370 PHILLIP MORRIS INTERNATIONAL COMMON STOCK 718172109 1078 13443 SH SOLE 13443 0 0 PHILLIP MORRIS INTERNATIONAL COMMON STOCK 718172109 132 1650 SH DFND 650 0 1000 PHILLIPS 66 COMMON STOCK 718546104 353 4387 SH SOLE 4387 0 0 PHILLIPS 66 COMMON STOCK 718546104 16 204 SH DFND 204 0 0 PIMCO GLOBAL STOCKSPLUS INC ETF-FIXED INCOME 722011103 124 7325 SH DFND 7325 0 0 PINNACLE FOODS INC COMMON STOCK 72348P104 16 345 SH SOLE 345 0 0 PINNACLE WEST CAPITAL COMMON STOCK 723484101 33 575 SH SOLE 575 0 0 PLAINS ALL AMERICAN PIPELINE L.P. PARTNERSHIPS (PUB TRADED) 726503105 87 1991 SH SOLE 1991 0 0 PLAINS ALL AMERICAN PIPELINE L.P. PARTNERSHIPS (PUB TRADED) 726503105 83 1900 SH DFND 900 0 1000 POLARIS INDUSTRIES INC COMMON STOCK 731068102 2 16 SH SOLE 16 0 0 POLARIS INDUSTRIES INC COMMON STOCK 731068102 1 5 SH DFND 5 0 0 POPE RESOURCES LTD LP PARTNERSHIPS (PUB TRADED) 732857107 40 590 SH SOLE 590 0 0 POTASH CORP OF SASKATCHEWAN FOREIGN EQUITIES 73755L107 31 1000 SH DFND 0 0 1000 POWERSHARES EMERGING MKT SOVEREIGN DEBT PORTF ETF-FIXED INCOME 73936T573 2 58 SH SOLE 58 0 0 PRAXAIR INC COMMON STOCK 74005P104 230 1922 SH SOLE 1922 0 0 PRAXAIR INC COMMON STOCK 74005P104 101 849 SH DFND 849 0 0 PRICELINE COM INC COMMON STOCK 741503403 58 50 SH SOLE 50 0 0 PRINCIPAL FINANCIAL GROUP COMMON STOCK 74251V102 30 580 SH SOLE 580 0 0 PROCTER & GAMBLE CO COMMON STOCK 742718109 1615 20647 SH SOLE 20647 0 0 PROCTER & GAMBLE CO COMMON STOCK 742718109 129 1655 SH DFND 1655 0 0 PRUDENTIAL FINANCIAL INC COMMON STOCK 744320102 1092 12481 SH SOLE 12481 0 0 PRUDENTIAL FINANCIAL INC COMMON STOCK 744320102 44 500 SH DFND 500 0 0 PUBLIC SERVICE ENTERPRISE GP COMMON STOCK 744573106 40 1020 SH SOLE 1020 0 0 PUBLIC STORAGE INC COMMON STOCK 74460D109 27 145 SH SOLE 145 0 0 QUALCOMM INCORPORATED COMMON STOCK 747525103 1166 18620 SH SOLE 18620 0 0 QUALCOMM INCORPORATED COMMON STOCK 747525103 50 800 SH DFND 800 0 0 RALPH LAUREN CORP COMMON STOCK 751212101 13 100 SH SOLE 100 0 0 RANDGOLD RESOURCES LTD ADR FOREIGN EQUITIES 752344309 22 330 SH SOLE 330 0 0 RAYONIER INC REIT 754907103 59 2316 SH SOLE 2316 0 0 RAYONIER ADVANCED MATERIALS COMMON STOCK 75508B104 13 772 SH SOLE 772 0 0 RAYTHEON COMPANY COMMON STOCK 755111507 29 300 SH SOLE 300 0 0 REPUBLIC SERVICES INC COMMON STOCK 760759100 35 900 SH SOLE 900 0 0 REPUBLIC SERVICES INC COMMON STOCK 760759100 98 2500 SH DFND 2500 0 0 REX AMERICAN RESOURCES CORP COMMON STOCK 761624105 9 140 SH SOLE 140 0 0 REYNOLDS AMERICAN INC COMMON STOCK 761713106 114 1523 SH DFND 203 0 1320 ROCKWELL AUTOMATION INC COMMON STOCK 773903109 13 108 SH SOLE 108 0 0 ROCKWELL COLLINS INC COMMON STOCK 774341101 14 152 SH SOLE 152 0 0 ROCKWELL COLLINS INC COMMON STOCK 774341101 28 300 SH DFND 300 0 0 ROSS STORES INC COMMON STOCK 778296103 1047 21546 SH SOLE 21546 0 0 ROYAL BANK OF CANADA FOREIGN EQUITIES 780087102 25 410 SH SOLE 410 0 0 ROYAL BK SCOTLND GRP PLC PFD 7.25% NON QUALIFIED PREFERRED STOCK 780097713 18 700 SH SOLE 700 0 0 ROYAL DUTCH SHELL PLC A SHARES FOREIGN EQUITIES 780259206 75 1314 SH SOLE 1314 0 0 RYLAND GROUP INC COMMON STOCK 783764103 37 800 SH SOLE 800 0 0 RYLAND GROUP INC COMMON STOCK 783764103 19 400 SH DFND 400 0 0 SPDR S&P 500 ETF TRUST ETF EQUITY 78462F103 187 910 SH SOLE 910 0 0 SPDR GOLD TRUST COMMON STOCK 78463V107 21 185 SH SOLE 185 0 0 SPDR GOLD TRUST COMMON STOCK 78463V107 27 240 SH DFND 40 0 200 SPDR DOW JONES GLOBAL REAL ESTATE ETF EQUITY 78463X749 46 997 SH SOLE 997 0 0 SPDR BARCLAYS HIGH YIELD BOND ETF ETF-FIXED INCOME 78464A417 177 4614 SH SOLE 4614 0 0 SPDR BARCLAYS INTERNATIONAL TREASURY BOND ETF ETF-FIXED INCOME 78464A516 16 299 SH SOLE 299 0 0 SPDR S&P DIVIDEND ETF EQUITY 78464A763 164 2158 SH SOLE 2158 0 0 SPDR S&P MIDCAP 400 ETF TRUST ETF EQUITY 78467Y107 1162 4252 SH SOLE 4252 0 0 SPDR S&P MIDCAP 400 ETF TRUST ETF EQUITY 78467Y107 11 40 SH DFND 40 0 0 ST JUDE MEDICAL INC COMMON STOCK 790849103 22 300 SH SOLE 300 0 0 ST JUDE MEDICAL INC COMMON STOCK 790849103 15 200 SH DFND 200 0 0 SALESFORCE.COM INC COMMON STOCK 79466L302 183 2622 SH SOLE 2622 0 0 SANOFI ADR FOREIGN EQUITIES 80105N105 37 750 SH SOLE 750 0 0 SCANA CORP COMMON STOCK 80589M102 1 15 SH SOLE 15 0 0 SCANA CORP COMMON STOCK 80589M102 0 4 SH DFND 4 0 0 SCHLUMBERGER LTD FOREIGN EQUITIES 806857108 1161 13467 SH SOLE 13467 0 0 SCHLUMBERGER LTD FOREIGN EQUITIES 806857108 95 1100 SH DFND 500 0 600 MATERIALS SELECT SECTOR SPDR ETF EQUITY 81369Y100 16 325 SH SOLE 325 0 0 TECHNOLOGY SELECT SECT SPDR ETF EQUITY 81369Y803 713 17219 SH SOLE 17219 0 0 UTILITIES SELECT SECTOR SPDR ETF EQUITY 81369Y886 491 11836 SH SOLE 11836 0 0 SIGMA-ALDRICH COMMON STOCK 826552101 1 5 SH DFND 5 0 0 SILVER WHEATON CORP FOREIGN EQUITIES 828336107 17 1000 SH DFND 0 0 1000 SIMON PPTY GROUP INC NEW REIT 828806109 754 4356 SH SOLE 4356 0 0 SIMON PPTY GROUP INC NEW REIT 828806109 112 650 SH DFND 550 0 100 SMUCKER J M CO COMMON STOCK 832696405 123 1137 SH SOLE 1137 0 0 SMUCKER J M CO COMMON STOCK 832696405 44 404 SH DFND 404 0 0 SNAP-ON INC COMMON STOCK 833034101 25 160 SH SOLE 160 0 0 SOTHEBY'S COMMON STOCK 835898107 10 225 SH SOLE 225 0 0 SOUTH JERSEY INDUSTRIES COMMON STOCK 838518108 181 7330 SH SOLE 7330 0 0 SOUTH JERSEY INDUSTRIES COMMON STOCK 838518108 10 400 SH DFND 400 0 0 THE SOUTHERN COMPANY COMMON STOCK 842587107 218 5210 SH SOLE 5210 0 0 THE SOUTHERN COMPANY COMMON STOCK 842587107 10 250 SH DFND 0 0 250 SOUTHERN COPPER CORP DEL COMMON STOCK 84265V105 13 450 SH SOLE 450 0 0 SOUTHWEST AIRLINES COMPANY COMMON STOCK 844741108 136 4100 SH SOLE 4100 0 0 SOUTHWEST AIRLINES COMPANY COMMON STOCK 844741108 10 300 SH DFND 300 0 0 SPECTRA ENERGY CORP COMMON STOCK 847560109 53 1640 SH SOLE 1640 0 0 SPECTRUM BRANDS HOLDINGS INC COMMON STOCK 84763R101 13 130 SH SOLE 130 0 0 SPRINT CORP COMMON STOCK 85207U105 1 253 SH SOLE 253 0 0 SPROUTS FARMERS MARKET INC COMMON STOCK 85208M102 27 1010 SH SOLE 1010 0 0 STANLEY BLACK & DECKER CORP COMMON STOCK 854502101 11 100 SH SOLE 100 0 0 STANLEY BLACK & DECKER CORP COMMON STOCK 854502101 53 500 SH DFND 500 0 0 STARBUCKS CORPORATION COMMON STOCK 855244109 537 10020 SH SOLE 10020 0 0 STARBUCKS CORPORATION COMMON STOCK 855244109 32 590 SH DFND 300 0 290 STARWOOD HOTELS & RESORTS COMMON STOCK 85590A401 41 500 SH SOLE 500 0 0 STATE STREET CORP COMMON STOCK 857477103 147 1903 SH SOLE 1903 0 0 STATE STREET CORP COMMON STOCK 857477103 22 290 SH DFND 290 0 0 STEEL DYNAMICS INC COMMON STOCK 858119100 21 1000 SH SOLE 1000 0 0 STEELCASE INC CL A COMMON STOCK 858155203 54 2873 SH SOLE 2873 0 0 STRYKER CORP COMMON STOCK 863667101 5 55 SH SOLE 55 0 0 SUN LIFE FINANCIAL INC FOREIGN EQUITIES 866796105 33 975 SH SOLE 975 0 0 SUNCOR ENERGY INC FOREIGN EQUITIES 867224107 460 16716 SH SOLE 16716 0 0 SUNCOR ENERGY INC FOREIGN EQUITIES 867224107 14 500 SH DFND 500 0 0 SYMANTEC CORP COMMON STOCK 871503108 7 320 SH SOLE 320 0 0 SYSCO CORPORATION COMMON STOCK 871829107 39 1072 SH SOLE 1072 0 0 TJX COS INC NEW COMMON STOCK 872540109 271 4100 SH SOLE 4100 0 0 TARGA RESOURCES PARTNERS LP PARTNERSHIPS (PUB TRADED) 87611X105 26 670 SH SOLE 670 0 0 TARGET CORPORATION COMMON STOCK 87612E106 108 1319 SH SOLE 1319 0 0 TARGET CORPORATION COMMON STOCK 87612E106 13 156 SH DFND 156 0 0 TATA MOTORS LTD SPON ADR FOREIGN EQUITIES 876568502 24 700 SH DFND 700 0 0 TELEPHONE AND DATA SYSTEMS COMMON STOCK 879433829 205 6975 SH SOLE 6975 0 0 TESORO CORP COMMON STOCK 881609101 25 300 SH SOLE 300 0 0 TEVA PHARMACEUTICAL FOREIGN EQUITIES 881624209 137 2319 SH SOLE 2319 0 0 TEVA PHARMACEUTICAL FOREIGN EQUITIES 881624209 24 400 SH DFND 400 0 0 TEXAS INSTRS INC COMMON STOCK 882508104 49 945 SH SOLE 945 0 0 TEXTRON INC COM COMMON STOCK 883203101 13 300 SH DFND 300 0 0 THERMO FISHER SCIENTIFIC INC COMMON STOCK 883556102 1248 9619 SH SOLE 9619 0 0 THERMO FISHER SCIENTIFIC INC COMMON STOCK 883556102 52 400 SH DFND 400 0 0 3D SYSTEMS CORP INC COMMON STOCK 88554D205 4 190 SH SOLE 190 0 0 3M CO COMMON STOCK 88579Y101 453 2934 SH SOLE 2934 0 0 3M CO COMMON STOCK 88579Y101 123 800 SH DFND 800 0 0 TIME INC COMMON STOCK 887228104 1 30 SH SOLE 30 0 0 TIME WARNER INC NEW COMMON STOCK 887317303 22 250 SH SOLE 250 0 0 TORONTO-DOMINION BANK FOREIGN EQUITIES 891160509 188 4414 SH SOLE 4414 0 0 TORONTO-DOMINION BANK FOREIGN EQUITIES 891160509 21 500 SH DFND 500 0 0 TOTAL S.A. FOREIGN EQUITIES 89151E109 29 600 SH SOLE 600 0 0 TOTAL S.A. FOREIGN EQUITIES 89151E109 25 500 SH DFND 500 0 0 TOYOTA MOTOR CORP- ADR FOREIGN EQUITIES 892331307 114 850 SH SOLE 850 0 0 TRACTOR SUPPLY COMPANY COMMON STOCK 892356106 53 585 SH SOLE 585 0 0 TRANSACCT TECHNOLOGIES INC COMMON STOCK 892918103 6 855 SH SOLE 855 0 0 TRAVELERS COMPANIES INC COMMON STOCK 89417E109 114 1179 SH SOLE 1179 0 0 TRAVELERS COMPANIES INC COMMON STOCK 89417E109 29 300 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 51 1575 SH SOLE 1575 0 0 TWENTY-FIRST CENTURY FOX-B COMMON STOCK 90130A200 6 200 SH SOLE 200 0 0 USA COMPRESSION PARTNERS LP PARTNERSHIPS (PUB TRADED) 90290N109 9 470 SH SOLE 470 0 0 US BANCORP DEL COM NEW COMMON STOCK 902973304 106 2436 SH SOLE 2436 0 0 ULTA SALON COSMETICS & FRAGR COMMON STOCK 90384S303 360 2330 SH SOLE 2330 0 0 UNDER ARMOUR INC-CLASS A COMMON STOCK 904311107 8 100 SH SOLE 100 0 0 UNIFI INC COMMON STOCK 904677200 38 1125 SH SOLE 1125 0 0 UNION PAC CORP COMMON STOCK 907818108 656 6878 SH SOLE 6878 0 0 UNITED NATURAL FOODS COMMON STOCK 911163103 12 190 SH SOLE 190 0 0 UNITED PARCEL SERVICE COMMON STOCK 911312106 61 626 SH SOLE 626 0 0 UNITED PARCEL SERVICE COMMON STOCK 911312106 15 150 SH DFND 150 0 0 UNITED RENTALS INC COMMON STOCK 911363109 37 425 SH SOLE 425 0 0 UNITED TECHNOLOGIES CORP COMMON STOCK 913017109 1697 15302 SH SOLE 15302 0 0 UNITED TECHNOLOGIES CORP COMMON STOCK 913017109 94 851 SH DFND 851 0 0 UNITEDHEALTH GROUP INC COMMON STOCK 91324P102 1200 9838 SH SOLE 9838 0 0 V F CORP COMMON STOCK 918204108 898 12879 SH SOLE 12879 0 0 V F CORP COMMON STOCK 918204108 210 3010 SH DFND 3010 0 0 VALE S A ADR FOREIGN EQUITIES 91912E105 2 400 SH SOLE 400 0 0 VALERO REFINING & MARKETING COMMON STOCK 91913Y100 512 8175 SH SOLE 8175 0 0 VALERO REFINING & MARKETING COMMON STOCK 91913Y100 88 1400 SH DFND 200 0 1200 VANGUARD INTERMEDIATE TERM BOND ETF ETF-FIXED INCOME 921937819 68 814 SH SOLE 814 0 0 VANGUARD SHORT TERM BOND ETF ETF-FIXED INCOME 921937827 141 1762 SH SOLE 1762 0 0 VANGUARD TOTAL BOND MKT ETF-FIXED INCOME 921937835 55 678 SH SOLE 678 0 0 VANGUARD FTSE DEVELOPED MARKETS ETF ETF EQUITY 921943858 59 1476 SH SOLE 1476 0 0 VAN CONSUMER DISCRETONARY ETF EQUITY 92204A108 360 2900 SH SOLE 2900 0 0 VANGUARD CONSUMER STAPLE ETF FUND ETF EQUITY 92204A207 12 100 SH SOLE 100 0 0 VANGUARD ENERGY EQUITY FUNDS 92204A306 4 40 SH SOLE 40 0 0 VANGUARD INFORMATION TECHNOLOGY INDEX ETF EQUITY 92204A702 42 395 SH SOLE 395 0 0 VANGUARD MATERIALS ETF ETF EQUITY 92204A801 784 7285 SH SOLE 7285 0 0 VANGUARD FTSE EMERGING MKTS ETF ETF EQUITY 922042858 134 3284 SH SOLE 3284 0 0 VANGUARD PACIFIC ETF COMMON STOCK 922042866 11 185 SH SOLE 185 0 0 VANGUARD EUROPEAN ETF COMMON STOCK 922042874 11 210 SH SOLE 210 0 0 VANGUARD NATURAL RESOURCES ETF EQUITY 92205F106 11 750 SH SOLE 750 0 0 VANGUARD NATURAL RESOURCES ETF EQUITY 92205F106 12 800 SH DFND 800 0 0 VECTREN CORP COMMON STOCK 92240G101 1245 32361 SH SOLE 32361 0 0 VECTREN CORP COMMON STOCK 92240G101 2391 62159 SH DFND 10659 0 51500 VANGUARD REIT ETF ETF EQUITY 922908553 155 2076 SH SOLE 2076 0 0 VANGUARD REIT ETF ETF EQUITY 922908553 6 77 SH DFND 77 0 0 VANGUARD SM-CAP GRWTH ETF ETF EQUITY 922908595 12 87 SH SOLE 87 0 0 VANGUARD SMALL-CAP VALUE ETF ETF EQUITY 922908611 11 106 SH SOLE 106 0 0 VANGUARD MID CAP ETF ETF EQUITY 922908629 3 25 SH SOLE 25 0 0 VANGUARD SMALL-CAP ETF ETF EQUITY 922908751 147 1209 SH SOLE 1209 0 0 VANGUARD SMALL-CAP ETF ETF EQUITY 922908751 9 70 SH DFND 70 0 0 VERISIGN, INC COMMON STOCK 92343E102 10 165 SH SOLE 165 0 0 VERIZON COMMUNICATIONS COMMON STOCK 92343V104 1630 34963 SH SOLE 33601 0 1362 VERIZON COMMUNICATIONS COMMON STOCK 92343V104 569 12201 SH DFND 8121 0 4080 VISA INC CLASS A SHARES COMMON STOCK 92826C839 903 13450 SH SOLE 13450 0 0 VISA INC CLASS A SHARES COMMON STOCK 92826C839 27 400 SH DFND 400 0 0 VMWARE INC CLASS A COMMON STOCK 928563402 9 105 SH SOLE 105 0 0 VODAFONE GROUP PLC-SP ADR COMMON STOCK 92857W308 31 859 SH SOLE 859 0 0 VODAFONE GROUP PLC-SP ADR COMMON STOCK 92857W308 30 817 SH DFND 817 0 0 WP GLIMCHER INC REIT 92939N102 52 3812 SH SOLE 3812 0 0 WP GLIMCHER INC REIT 92939N102 23 1675 SH DFND 175 0 1500 WAL MART STORES INC COMMON STOCK 931142103 395 5570 SH SOLE 5570 0 0 WAL MART STORES INC COMMON STOCK 931142103 15 205 SH DFND 205 0 0 WALGREENS BOOTS ALLIANCE INC COMMON STOCK 931427108 49 575 SH SOLE 575 0 0 WALGREENS BOOTS ALLIANCE INC COMMON STOCK 931427108 152 1800 SH DFND 1800 0 0 WASTE CONNECTIONS INC COMMON STOCK 941053100 306 6500 SH DFND 6500 0 0 WASTE MANAGEMENT INC NEW COMMON STOCK 94106L109 32 700 SH SOLE 700 0 0 WELLS FARGO & CO NEW COMMON STOCK 949746101 1148 20419 SH SOLE 20419 0 0 WELLS FARGO & CO NEW COMMON STOCK 949746101 135 2400 SH DFND 2400 0 0 WESTAR ENERGY INC COMMON STOCK 95709T100 34 1000 SH SOLE 1000 0 0 WESTAR ENERGY INC COMMON STOCK 95709T100 68 2000 SH DFND 2000 0 0 WEYERHAEUSER COMPANY COMMON STOCK 962166104 21 665 SH SOLE 665 0 0 WHOLE FOOD MARKET INC COMMON STOCK 966837106 38 970 SH SOLE 970 0 0 WILLIAMS CO INC (DELAWARE) COMMON STOCK 969457100 57 1000 SH DFND 1000 0 0 WILLIAMS PARTNERS LP PARTNERSHIPS (PUB TRADED) 96949L105 42 866 SH DFND 866 0 0 CLAYTON WILLIAMS ENERGY INC COMMON STOCK 969490101 132 2000 SH DFND 2000 0 0 WINDSTREAM HOLDINGS INC COMMON STOCK 97382A200 0 17 SH SOLE 17 0 0 WYNDHAM WORLDWIDE CORP COMMON STOCK 98310W108 55 670 SH SOLE 670 0 0 WYNDHAM WORLDWIDE CORP COMMON STOCK 98310W108 16 200 SH DFND 200 0 0 XILINX INC COMMON STOCK 983919101 62 1400 SH SOLE 1400 0 0 XILINX INC COMMON STOCK 983919101 9 200 SH DFND 200 0 0 XENIA HOTELS & RESORTS INC REIT 984017103 27 1229 SH SOLE 1229 0 0 YAHOO COMMON STOCK 984332106 53 1345 SH SOLE 1345 0 0 YUM BRANDS INC COMMON STOCK 988498101 62 687 SH SOLE 687 0 0 YUM BRANDS INC COMMON STOCK 988498101 27 300 SH DFND 300 0 0 ZIMMER HOLDINGS INC COMMON STOCK 98956P102 28 257 SH SOLE 257 0 0 ZOETIS INC COMMON STOCK 98978V103 194 4021 SH SOLE 4021 0 0 ZOETIS INC COMMON STOCK 98978V103 14 300 SH DFND 300 0 0