0000714562-16-000109.txt : 20160712
0000714562-16-000109.hdr.sgml : 20160712
20160712153251
ACCESSION NUMBER: 0000714562-16-000109
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20160630
FILED AS OF DATE: 20160712
DATE AS OF CHANGE: 20160712
EFFECTIVENESS DATE: 20160712
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: 161763940
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
06-30-2016
06-30-2016
FIRST FINANCIAL CORP /IN/
ONE FIRST FINANCIAL PLAZA
TERRE HAUTE
IN
47807
13F HOLDINGS REPORT
028-14510
N
Jennifer L Hanley
TRUST OPERATIONS MANANGER
812-238-6216
Jennifer L Hanley
Terre Haute
IN
07-12-2016
0
639
172421
false
INFORMATION TABLE
2
a13-finformationtable6x30x.xml
INFORMATION TABLE
ALLERGAN PLC
FOREIGN EQUITIES
G0177J108
809
3501
SH
SOLE
3501
0
0
ACCENTURE PLC
FOREIGN EQUITIES
G1151C101
277
2443
SH
SOLE
2443
0
0
ACCENTURE PLC
FOREIGN EQUITIES
G1151C101
29
255
SH
DFND
255
0
0
BUNGE LIMITED
COMMON STOCK
G16962105
11
190
SH
SOLE
190
0
0
BUNGE LIMITED
COMMON STOCK
G16962105
22
370
SH
DFND
370
0
0
EATON CORP PLC
FOREIGN EQUITIES
G29183103
24
400
SH
SOLE
400
0
0
EATON CORP PLC
FOREIGN EQUITIES
G29183103
9
150
SH
DFND
150
0
0
EVEREST RE GROUP LTD
COMMON STOCK
G3223R108
235
1285
SH
SOLE
1285
0
0
EVEREST RE GROUP LTD
COMMON STOCK
G3223R108
37
200
SH
DFND
200
0
0
INVESCO LTD
COMMON STOCK
G491BT108
75
2950
SH
SOLE
2950
0
0
INVESCO LTD
COMMON STOCK
G491BT108
18
700
SH
DFND
700
0
0
MALLINCKRODT PLC
COMMON STOCK
G5785G107
3
55
SH
SOLE
55
0
0
MEDTRONIC PLC
COMMON STOCK
G5960L103
226
2606
SH
SOLE
2606
0
0
NOBLE CORPORATION PLC
FOREIGN EQUITIES
G65431101
2
272
SH
SOLE
272
0
0
SEAGATE TECHNOLOGY PLC
FOREIGN EQUITIES
G7945M107
24
1000
SH
SOLE
1000
0
0
SEAGATE TECHNOLOGY PLC
FOREIGN EQUITIES
G7945M107
5
200
SH
DFND
200
0
0
GOLAR LNG LTD
COMMON STOCK
G9456A100
8
500
SH
SOLE
500
0
0
CHUBB LIMITED
FOREIGN EQUITIES
H1467J104
353
2704
SH
SOLE
2704
0
0
CHUBB LIMITED
FOREIGN EQUITIES
H1467J104
85
650
SH
DFND
650
0
0
TE CONNECTIVITY LTD
COMMON STOCK
H84989104
176
3090
SH
SOLE
3090
0
0
TE CONNECTIVITY LTD
COMMON STOCK
H84989104
63
1105
SH
DFND
1105
0
0
CHECKPOINT SOFTWARE
COMMON STOCK
M22465104
97
1215
SH
SOLE
1215
0
0
LYONDELLBASELL INDU-CL A
COMMON STOCK
N53745100
20
265
SH
SOLE
265
0
0
LYONDELLBASELL INDU-CL A
COMMON STOCK
N53745100
33
450
SH
DFND
450
0
0
NXP SEMICONDUCTORS NV
COMMON STOCK
N6596X109
103
1315
SH
SOLE
1315
0
0
NXP SEMICONDUCTORS NV
COMMON STOCK
N6596X109
58
740
SH
DFND
740
0
0
AFLAC INC
COMMON STOCK
001055102
34
470
SH
SOLE
470
0
0
AGL RESOURCES INC
COMMON STOCK
001204106
66
1000
SH
DFND
1000
0
0
AT&T CORP NEW
COMMON STOCK
00206R102
1388
32127
SH
SOLE
24205
0
7922
AT&T CORP NEW
COMMON STOCK
00206R102
995
23044
SH
DFND
17280
0
5764
ABBOTT LABS
COMMON STOCK
002824100
1117
28410
SH
SOLE
28410
0
0
ABBOTT LABS
COMMON STOCK
002824100
260
6602
SH
DFND
6602
0
0
ABBVIE INC
COMMON STOCK
00287Y109
675
10902
SH
SOLE
10902
0
0
ABBVIE INC
COMMON STOCK
00287Y109
388
6266
SH
DFND
6046
0
220
ACTIVISION BLIZZARD INC
COMMON STOCK
00507V109
39
985
SH
SOLE
985
0
0
ACUITY BRANDS INC
COMMON STOCK
00508Y102
15
60
SH
SOLE
60
0
0
AETNA INC
COMMON STOCK
00817Y108
83
676
SH
SOLE
676
0
0
AETNA INC
COMMON STOCK
00817Y108
24
200
SH
DFND
200
0
0
AIR PRODUCTS & CHEMICAL INC.
COMMON STOCK
009158106
14
100
SH
SOLE
100
0
0
ALLIANT ENERGY
COMMON STOCK
018802108
250
6294
SH
DFND
6294
0
0
THE ALLSTATE CORPORATION
COMMON STOCK
020002101
49
697
SH
SOLE
697
0
0
THE ALLSTATE CORPORATION
COMMON STOCK
020002101
170
2430
SH
DFND
2430
0
0
ALPHABET INC - CL C
COMMON STOCK
02079K107
21
30
SH
SOLE
30
0
0
ALPHABET INC - CL C
COMMON STOCK
02079K107
57
82
SH
DFND
82
0
0
ALPHABET INC - CL A
COMMON STOCK
02079K305
120
170
SH
SOLE
170
0
0
ALPHABET INC - CL A
COMMON STOCK
02079K305
149
212
SH
DFND
212
0
0
ALTRIA GROUP INC
COMMON STOCK
02209S103
864
12532
SH
SOLE
12532
0
0
ALTRIA GROUP INC
COMMON STOCK
02209S103
652
9461
SH
DFND
4955
0
4506
AMAZON.COM INC
COMMON STOCK
023135106
122
170
SH
SOLE
170
0
0
AMAZON.COM INC
COMMON STOCK
023135106
225
315
SH
DFND
315
0
0
AMEREN CORP
COMMON STOCK
023608102
117
2183
SH
SOLE
1923
0
260
AMERICAN ELEC PWR INC
COMMON STOCK
025537101
81
1160
SH
SOLE
1160
0
0
AMERICAN EXPRESS CO
COMMON STOCK
025816109
114
1873
SH
SOLE
1873
0
0
AMERICAN EXPRESS CO
COMMON STOCK
025816109
15
250
SH
DFND
250
0
0
AMERICAN TOWER CORP
REIT
03027X100
27
239
SH
SOLE
239
0
0
AMERICAN WATER WORKS CO INC
COMMON STOCK
030420103
22
260
SH
SOLE
260
0
0
AMERICAN WATER WORKS CO INC
COMMON STOCK
030420103
17
200
SH
DFND
200
0
0
AMERISOURCEBERGEN
COMMON STOCK
03073E105
8
100
SH
SOLE
100
0
0
AMERISOURCEBERGEN
COMMON STOCK
03073E105
32
400
SH
DFND
400
0
0
AMERIPRISE FINANCIAL INC
COMMON STOCK
03076C106
18
200
SH
SOLE
200
0
0
AMGEN INC
COMMON STOCK
031162100
189
1243
SH
SOLE
1243
0
0
AMGEN INC
COMMON STOCK
031162100
33
220
SH
DFND
220
0
0
ANADARKO PETROLEUM CORP
COMMON STOCK
032511107
25
475
SH
SOLE
475
0
0
ANALOG DEVICES
COMMON STOCK
032654105
28
495
SH
DFND
495
0
0
ANHEUSER-BUSCH INBEV SPN ADR
FOREIGN EQUITIES
03524A108
221
1679
SH
SOLE
1679
0
0
ANHEUSER-BUSCH INBEV SPN ADR
FOREIGN EQUITIES
03524A108
26
200
SH
DFND
200
0
0
ANTHEM INC
COMMON STOCK
036752103
286
2180
SH
SOLE
2180
0
0
ANTHEM INC
COMMON STOCK
036752103
13
100
SH
DFND
100
0
0
APACHE CORPORATION
COMMON STOCK
037411105
74
1333
SH
SOLE
1333
0
0
APPLE INC
COMMON STOCK
037833100
1402
14662
SH
SOLE
14662
0
0
APPLE INC
COMMON STOCK
037833100
638
6669
SH
DFND
5609
0
1060
ASTRAZENECA PLC SPONS ADR
FOREIGN EQUITIES
046353108
53
1760
SH
DFND
1760
0
0
ATMOS ENERGY CORP
COMMON STOCK
049560105
22
275
SH
SOLE
275
0
0
ATMOS ENERGY CORP
COMMON STOCK
049560105
81
1000
SH
DFND
0
0
1000
AUTODESK
COMMON STOCK
052769106
16
300
SH
SOLE
300
0
0
AUTOMATIC DATA PROCESSING
COMMON STOCK
053015103
402
4379
SH
SOLE
4379
0
0
AUTOMATIC DATA PROCESSING
COMMON STOCK
053015103
27
290
SH
DFND
290
0
0
AVALONBAY COMMUNITIES INC
REIT
053484101
56
309
SH
SOLE
309
0
0
AVALONBAY COMMUNITIES INC
REIT
053484101
45
250
SH
DFND
250
0
0
BB & T CORPORATION
COMMON STOCK
054937107
7
200
SH
SOLE
200
0
0
BB & T CORPORATION
COMMON STOCK
054937107
39
1100
SH
DFND
1100
0
0
BP P.L.C.
FOREIGN EQUITIES
055622104
973
27409
SH
SOLE
27409
0
0
BP P.L.C.
FOREIGN EQUITIES
055622104
667
18800
SH
DFND
18800
0
0
BAKER HUGHES INC
COMMON STOCK
057224107
781
17307
SH
SOLE
17307
0
0
BAKER HUGHES INC
COMMON STOCK
057224107
7
145
SH
DFND
145
0
0
BANK OF AMERICA CORP
COMMON STOCK
060505104
11
848
SH
SOLE
848
0
0
BANK OF MONTREAL
FOREIGN EQUITIES
063671101
3
50
SH
DFND
50
0
0
BANK OF NEW YORK MELLON CORP
COMMON STOCK
064058100
10
259
SH
SOLE
259
0
0
BARCLAYS BANK PLC PFD 8.125
NON QUALIFIED PREFERRED STOCK
06739H362
13
500
SH
SOLE
500
0
0
BARCLAYS BANK PLC PFD 7.10
NON QUALIFIED PREFERRED STOCK
06739H776
20
790
SH
SOLE
790
0
0
BAXTER INTL INC
COMMON STOCK
071813109
72
1583
SH
SOLE
1583
0
0
BAXTER INTL INC
COMMON STOCK
071813109
45
1000
SH
DFND
1000
0
0
BECTON DICKINSON & CO COM
COMMON STOCK
075887109
8
50
SH
SOLE
50
0
0
WR BERKLEY CORP
COMMON STOCK
084423102
15
250
SH
SOLE
250
0
0
BERKSHIRE HATHAWAY INC
COMMON STOCK
084670702
74
510
SH
SOLE
510
0
0
BERKSHIRE HATHAWAY INC
COMMON STOCK
084670702
72
500
SH
DFND
500
0
0
BHP BILLITON LTD SPON ADR
FOREIGN EQUITIES
088606108
400
14012
SH
SOLE
14012
0
0
BHP BILLITON LTD SPON ADR
FOREIGN EQUITIES
088606108
7
240
SH
DFND
240
0
0
BLACKROCK INC
COMMON STOCK
09247X101
119
348
SH
SOLE
348
0
0
BLACKROCK INC
COMMON STOCK
09247X101
72
210
SH
DFND
210
0
0
BLACKSTONE GROUP LP
PARTNERSHIPS (PUB TRADED)
09253U108
48
1960
SH
SOLE
1960
0
0
BLACKSTONE GROUP LP
PARTNERSHIPS (PUB TRADED)
09253U108
59
2385
SH
DFND
1685
0
700
BOEING CO
COMMON STOCK
097023105
218
1678
SH
SOLE
1678
0
0
BOEING CO
COMMON STOCK
097023105
29
220
SH
DFND
220
0
0
BRISTOL-MYERS SQUIBB CO
COMMON STOCK
110122108
240
3265
SH
SOLE
3265
0
0
BRISTOL-MYERS SQUIBB CO
COMMON STOCK
110122108
671
9125
SH
DFND
9125
0
0
BRITISH AMERICAN TOB SPON ADR
FOREIGN EQUITIES
110448107
28
215
SH
DFND
215
0
0
CBS CORP-CL B
COMMON STOCK
124857202
21
380
SH
SOLE
380
0
0
CBS CORP-CL B
COMMON STOCK
124857202
27
500
SH
DFND
500
0
0
CDK GLOBAL INC
COMMON STOCK
12508E101
24
433
SH
SOLE
433
0
0
CDK GLOBAL INC
COMMON STOCK
12508E101
5
96
SH
DFND
96
0
0
CIGNA CORP COM
COMMON STOCK
125509109
126
986
SH
SOLE
986
0
0
CIGNA CORP COM
COMMON STOCK
125509109
26
200
SH
DFND
200
0
0
CME GROUP INC
COMMON STOCK
12572Q105
61
625
SH
DFND
625
0
0
CMS ENERGY CORP
COMMON STOCK
125896100
337
7348
SH
SOLE
7348
0
0
CMS ENERGY CORP
COMMON STOCK
125896100
69
1505
SH
DFND
300
0
1205
CSX CORP
COMMON STOCK
126408103
13
500
SH
SOLE
500
0
0
CVS HEALTH CORPORATION
COMMON STOCK
126650100
550
5747
SH
SOLE
5747
0
0
CVS HEALTH CORPORATION
COMMON STOCK
126650100
62
650
SH
DFND
650
0
0
CAL-MAINE FOODS INC
COMMON STOCK
128030202
13
300
SH
DFND
300
0
0
CALATLANTIC GROUP INC
COMMON STOCK
128195104
15
407
SH
DFND
407
0
0
CALUMET SPECIALTY PRODUCTS PARTNERS, LP
PARTNERSHIPS (PUB TRADED)
131476103
2
405
SH
DFND
405
0
0
CANADIAN NATIONAL RAILWAY CO
FOREIGN EQUITIES
136375102
34
570
SH
DFND
570
0
0
CANADIAN PACIFIC RAILWAY LTD
FOREIGN EQUITIES
13645T100
13
100
SH
DFND
100
0
0
CAPITAL ONE FINANCIAL CORP
COMMON STOCK
14040H105
21
330
SH
SOLE
330
0
0
CARDINAL HEALTH INC
COMMON STOCK
14149Y108
247
3172
SH
SOLE
3172
0
0
CARDINAL HEALTH INC
COMMON STOCK
14149Y108
78
1000
SH
DFND
1000
0
0
CARMAX INC
COMMON STOCK
143130102
23
460
SH
DFND
460
0
0
CASEY'S GENERAL STORES INC
COMMON STOCK
147528103
41
315
SH
DFND
315
0
0
CATERPILLAR INC DEL
COMMON STOCK
149123101
98
1291
SH
SOLE
1291
0
0
CATERPILLAR INC DEL
COMMON STOCK
149123101
99
1300
SH
DFND
1300
0
0
CELGENE CORPORATION
COMMON STOCK
151020104
53
539
SH
SOLE
539
0
0
CELGENE CORPORATION
COMMON STOCK
151020104
20
200
SH
DFND
200
0
0
CENTERPOINT ENERGY INC
COMMON STOCK
15189T107
60
2500
SH
DFND
2500
0
0
CENTURYLINK
COMMON STOCK
156700106
23
810
SH
SOLE
810
0
0
CENTURYLINK
COMMON STOCK
156700106
49
1695
SH
DFND
1500
0
195
CERNER CORPORATION
COMMON STOCK
156782104
28
480
SH
SOLE
480
0
0
CERNER CORPORATION
COMMON STOCK
156782104
22
370
SH
DFND
370
0
0
CHEMOURS CO/THE
COMMON STOCK
163851108
1
122
SH
SOLE
122
0
0
CHEMOURS CO/THE
COMMON STOCK
163851108
6
765
SH
DFND
560
0
205
CHEVRON CORPORATION
COMMON STOCK
166764100
601
5734
SH
SOLE
5734
0
0
CHEVRON CORPORATION
COMMON STOCK
166764100
569
5432
SH
DFND
4404
0
1028
CHIPOTLE MEXICAN GRILL INC
COMMON STOCK
169656105
30
75
SH
DFND
75
0
0
CINCINNATI FINANCIAL STOCK
COMMON STOCK
172062101
50
665
SH
DFND
665
0
0
CISCO SYSTEMS INC
COMMON STOCK
17275R102
361
12597
SH
SOLE
12597
0
0
CISCO SYSTEMS INC
COMMON STOCK
17275R102
169
5910
SH
DFND
5910
0
0
CITIGROUP INC
COMMON STOCK
172967424
156
3673
SH
SOLE
3673
0
0
CITIGROUP INC
COMMON STOCK
172967424
4
100
SH
DFND
0
100
0
CLOROX CO DEL
COMMON STOCK
189054109
35
250
SH
SOLE
250
0
0
CLOROX CO DEL
COMMON STOCK
189054109
52
375
SH
DFND
375
0
0
COCA COLA CO
COMMON STOCK
191216100
412
9100
SH
SOLE
9100
0
0
COCA COLA CO
COMMON STOCK
191216100
224
4940
SH
DFND
4940
0
0
COGNIZANT TECHNLGY SOL
COMMON STOCK
192446102
1187
20733
SH
SOLE
20733
0
0
COGNIZANT TECHNLGY SOL
COMMON STOCK
192446102
23
400
SH
DFND
400
0
0
COLGATE-PALMOLIVE CO
COMMON STOCK
194162103
121
1652
SH
SOLE
1652
0
0
COLGATE-PALMOLIVE CO
COMMON STOCK
194162103
234
3200
SH
DFND
3200
0
0
COMCAST COPORATION
COMMON STOCK
20030N101
400
6141
SH
SOLE
6141
0
0
COMCAST COPORATION
COMMON STOCK
20030N101
82
1255
SH
DFND
1255
0
0
COMPUTER PROGRAMS & SYSTEMS INC
COMMON STOCK
205306103
20
500
SH
DFND
500
0
0
CONAGRA FOODS INC
COMMON STOCK
205887102
113
2368
SH
SOLE
2368
0
0
CONAGRA FOODS INC
COMMON STOCK
205887102
1673
35000
SH
DFND
35000
0
0
CONOCOPHILLIPS
COMMON STOCK
20825C104
100
2284
SH
SOLE
2284
0
0
CONOCOPHILLIPS
COMMON STOCK
20825C104
176
4040
SH
DFND
3355
0
685
CONSOLIDATED EDISON INC COM
COMMON STOCK
209115104
62
768
SH
SOLE
768
0
0
CONSOLIDATED EDISON INC COM
COMMON STOCK
209115104
133
1650
SH
DFND
1650
0
0
COSTCO WHOLESALE CORP NEW
COMMON STOCK
22160K105
54
345
SH
SOLE
345
0
0
COSTCO WHOLESALE CORP NEW
COMMON STOCK
22160K105
26
165
SH
DFND
165
0
0
CRAY INC
COMMON STOCK
225223304
18
595
SH
DFND
595
0
0
CUMMINS INC
COMMON STOCK
231021106
58
520
SH
SOLE
520
0
0
CUMMINS INC
COMMON STOCK
231021106
45
400
SH
DFND
400
0
0
DNP SELECT INCOME FD INC COM
CLOSED-END FUND - FIXED
23325P104
82
7740
SH
SOLE
7740
0
0
DANAHER CORPORATION
COMMON STOCK
235851102
531
5255
SH
SOLE
5255
0
0
DANAHER CORPORATION
COMMON STOCK
235851102
26
260
SH
DFND
260
0
0
DEERE & COMPANY
COMMON STOCK
244199105
8
100
SH
SOLE
100
0
0
DEERE & COMPANY
COMMON STOCK
244199105
47
579
SH
DFND
579
0
0
DENTSPLY SIRONA INC
COMMON STOCK
24906P109
30
490
SH
SOLE
490
0
0
DEVON ENERGY CORPORATION
COMMON STOCK
25179M103
1
20
SH
DFND
20
0
0
DIAGEO PLC SPONSORED ADR
FOREIGN EQUITIES
25243Q205
34
300
SH
SOLE
300
0
0
DIAGEO PLC SPONSORED ADR
FOREIGN EQUITIES
25243Q205
60
530
SH
DFND
130
0
400
DICK'S SPORTING GOODS INC
COMMON STOCK
253393102
36
797
SH
SOLE
797
0
0
DIGITAL REALTY TRUST INC
REIT
253868103
35
320
SH
SOLE
320
0
0
DIGITAL REALTY TRUST INC
REIT
253868103
63
580
SH
DFND
0
0
580
DISNEY WALT COMPANY
COMMON STOCK
254687106
398
4066
SH
SOLE
4066
0
0
DISNEY WALT COMPANY
COMMON STOCK
254687106
66
670
SH
DFND
620
0
50
DISCOVER FINANCIAL SERVICES
COMMON STOCK
254709108
110
2055
SH
SOLE
2055
0
0
DISCOVER FINANCIAL SERVICES
COMMON STOCK
254709108
20
370
SH
DFND
370
0
0
DOLLAR GENERAL CORP
COMMON STOCK
256677105
181
1925
SH
SOLE
1925
0
0
DOLLAR GENERAL CORP
COMMON STOCK
256677105
60
640
SH
DFND
640
0
0
DOMINION RESOURCES INC/VA
COMMON STOCK
25746U109
169
2171
SH
SOLE
2171
0
0
DOMINION RESOURCES INC/VA
COMMON STOCK
25746U109
106
1360
SH
DFND
1360
0
0
DOVER CORPORATION
COMMON STOCK
260003108
60
863
SH
SOLE
863
0
0
DOW CHEMICAL COMPANY
COMMON STOCK
260543103
49
980
SH
SOLE
980
0
0
DOW CHEMICAL COMPANY
COMMON STOCK
260543103
21
428
SH
DFND
428
0
0
DU PONT E I DE NEMOURS & CO
COMMON STOCK
263534109
231
3571
SH
SOLE
3571
0
0
DU PONT E I DE NEMOURS & CO
COMMON STOCK
263534109
248
3832
SH
DFND
2800
0
1032
DUKE ENERGY CORP
COMMON STOCK
26441C204
969
11297
SH
SOLE
11146
0
151
DUKE ENERGY CORP
COMMON STOCK
26441C204
255
2970
SH
DFND
2711
0
259
DUNKIN' BRANDS GROUP INC
COMMON STOCK
265504100
20
460
SH
DFND
460
0
0
DUPONT FABROS TECHNOLOGY
REIT
26613Q106
12
260
SH
DFND
0
0
260
EMC CORPORATION
COMMON STOCK
268648102
174
6399
SH
SOLE
6399
0
0
EMC CORPORATION
COMMON STOCK
268648102
16
600
SH
DFND
600
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
783
33458
SH
SOLE
33458
0
0
ECOLAB INC
COMMON STOCK
278865100
326
2749
SH
SOLE
2749
0
0
ECOLAB INC
COMMON STOCK
278865100
71
595
SH
DFND
595
0
0
EDWARDS LIFESCIENCES CORP
COMMON STOCK
28176E108
32
320
SH
SOLE
320
0
0
EDWARDS LIFESCIENCES CORP
COMMON STOCK
28176E108
37
374
SH
DFND
374
0
0
EMERSON ELEC CO
COMMON STOCK
291011104
72
1385
SH
SOLE
1385
0
0
EMERSON ELEC CO
COMMON STOCK
291011104
34
660
SH
DFND
660
0
0
ENDOCYTE INC
COMMON STOCK
29269A102
0
100
SH
DFND
100
0
0
ENERGY TRANSFER PARTNERS LP
PARTNERSHIPS (PUB TRADED)
29273R109
227
5964
SH
SOLE
5964
0
0
ENERGY TRANSFER PARTNERS LP
PARTNERSHIPS (PUB TRADED)
29273R109
11
300
SH
DFND
300
0
0
ENTERGY CORP NE
COMMON STOCK
29364G103
9
110
SH
SOLE
110
0
0
ENTERPRISE PRODUCTS PARTNERS LP
PARTNERSHIPS (PUB TRADED)
293792107
50
1700
SH
DFND
1700
0
0
EQUIFAX INC
COMMON STOCK
294429105
20
155
SH
SOLE
155
0
0
EQUITY RESIDENTIAL
COMMON STOCK
29476L107
34
500
SH
DFND
0
0
500
EXELON CORPORATION
COMMON STOCK
30161N101
9
250
SH
SOLE
250
0
0
EXELON CORPORATION
COMMON STOCK
30161N101
29
798
SH
DFND
548
0
250
EXPEDITORS INT'L WASH INC
COMMON STOCK
302130109
27
546
SH
SOLE
546
0
0
EXPRESS SCRIPTS HOLDING CO
COMMON STOCK
30219G108
157
2069
SH
SOLE
2069
0
0
EXPRESS SCRIPTS HOLDING CO
COMMON STOCK
30219G108
15
200
SH
DFND
200
0
0
EXXON MOBIL CORP
COMMON STOCK
30231G102
2989
31888
SH
SOLE
25556
0
6332
EXXON MOBIL CORP
COMMON STOCK
30231G102
677
7227
SH
DFND
6971
0
256
FACEBOOK INC
COMMON STOCK
30303M102
386
3380
SH
SOLE
3380
0
0
FACEBOOK INC
COMMON STOCK
30303M102
91
795
SH
DFND
585
0
210
FEDEX CORP
COMMON STOCK
31428X106
46
300
SH
SOLE
300
0
0
FEDEX CORP
COMMON STOCK
31428X106
29
190
SH
DFND
190
0
0
FERRELLGAS PARTNERS-LP
PARTNERSHIPS (PUB TRADED)
315293100
10
540
SH
DFND
540
0
0
F5 NETWORKS INC
COMMON STOCK
315616102
13
110
SH
SOLE
110
0
0
FIFTH THIRD BANCORP
COMMON STOCK
316773100
30
1699
SH
SOLE
1699
0
0
FIFTH THIRD BANCORP
COMMON STOCK
316773100
54
3063
SH
DFND
3063
0
0
FIRST BUSEY CORP
COMMON STOCK
319383204
123
5765
SH
SOLE
5765
0
0
FIRST FINANCIAL CORPORATION
COMMON STOCK
320218100
26887
734412
SH
SOLE
734412
0
0
FIRST FINANCIAL CORPORATION
COMMON STOCK
320218100
19723
538722
SH
DFND
251155
257460
30107
FIRST INTERNET BK OF IN
COMMON STOCK
320557101
107
4500
SH
DFND
3000
1500
0
FIRST MERCHANTS CORP
COMMON STOCK
320817109
14
542
SH
DFND
542
0
0
FIRST MIDWEST BANCORP
COMMON STOCK
320867104
168
9555
SH
SOLE
0
0
9555
FIRST TRUST INTERMEDIATE DUR
CLOSED-END FUND - EQUITY
33718W103
126
5350
SH
SOLE
5350
0
0
FIRST TRUST FINANCIAL ALPHAD
ETF EQUITY
33734X135
124
5366
SH
SOLE
5366
0
0
FIRST TRUST FINANCIAL ALPHAD
ETF EQUITY
33734X135
29
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
15
470
SH
SOLE
470
0
0
FIRSTENERGY CORPORATION
COMMON STOCK
337932107
14
400
SH
SOLE
400
0
0
FIRSTENERGY CORPORATION
COMMON STOCK
337932107
73
2100
SH
DFND
2100
0
0
FLOWSERVE CORPORATION
COMMON STOCK
34354P105
12
262
SH
SOLE
262
0
0
FLOWSERVE CORPORATION
COMMON STOCK
34354P105
51
1140
SH
DFND
990
0
150
FORD MOTOR COMPANY
COMMON STOCK
345370860
91
7263
SH
SOLE
7263
0
0
FORD MOTOR COMPANY
COMMON STOCK
345370860
73
5800
SH
DFND
5800
0
0
FORESIGHT ENERGY LP
PARTNERSHIPS (PUB TRADED)
34552U104
1
565
SH
DFND
565
0
0
FRANKLIN ELECTRIC CO INC
COMMON STOCK
353514102
7
215
SH
DFND
215
0
0
FRANKLIN RESOURCES
COMMON STOCK
354613101
37
1100
SH
SOLE
1100
0
0
FREEPORT-MCMORAN INC
COMMON STOCK
35671D857
2
135
SH
SOLE
0
0
135
FREEPORT-MCMORAN INC
COMMON STOCK
35671D857
3
270
SH
DFND
270
0
0
FRONTIER COMMUNICATIONS CORP
COMMON STOCK
35906A108
8
1576
SH
SOLE
1250
0
326
FRONTIER COMMUNICATIONS CORP
COMMON STOCK
35906A108
7
1336
SH
DFND
48
0
1288
GW PHARMACEUTICALS-ADR
COMMON STOCK
36197T103
12
135
SH
DFND
135
0
0
GENERAL DYNAMICS CORPORATION
COMMON STOCK
369550108
1059
7608
SH
SOLE
7608
0
0
GENERAL DYNAMICS CORPORATION
COMMON STOCK
369550108
63
450
SH
DFND
450
0
0
GENERAL ELEC CO
COMMON STOCK
369604103
1976
62802
SH
SOLE
42923
0
19879
GENERAL ELEC CO
COMMON STOCK
369604103
669
21243
SH
DFND
17870
0
3373
GENERAL MLS INC
COMMON STOCK
370334104
297
4164
SH
SOLE
4164
0
0
GENERAL MLS INC
COMMON STOCK
370334104
109
1525
SH
DFND
1525
0
0
GENERAL MOTORS CO
COMMON STOCK
37045V100
114
4034
SH
SOLE
4034
0
0
GENERAL MOTORS CO
COMMON STOCK
37045V100
40
1400
SH
DFND
1100
0
300
GENESEE & WYOMING INC CL A
COMMON STOCK
371559105
12
205
SH
SOLE
205
0
0
GENESEE & WYOMING INC CL A
COMMON STOCK
371559105
13
225
SH
DFND
225
0
0
GERMAN AMERICAN BANCORP
COMMON STOCK
373865104
96
2999
SH
DFND
2999
0
0
GILEAD SCIENCES INC
COMMON STOCK
375558103
172
2062
SH
SOLE
2062
0
0
GILEAD SCIENCES INC
COMMON STOCK
375558103
33
400
SH
DFND
400
0
0
GLAXOSMITHKLINE PLC ADR
FOREIGN EQUITIES
37733W105
9
200
SH
SOLE
200
0
0
GLAXOSMITHKLINE PLC ADR
FOREIGN EQUITIES
37733W105
54
1235
SH
DFND
1235
0
0
HCA HOLDINGS INC
COMMON STOCK
40412C101
90
1170
SH
SOLE
1170
0
0
HCA HOLDINGS INC
COMMON STOCK
40412C101
58
750
SH
DFND
750
0
0
HSBC HOLDINGS PLC-SPONS ADR
FOREIGN EQUITIES
404280406
8
240
SH
SOLE
240
0
0
HP INC
COMMON STOCK
40434L105
1
115
SH
SOLE
115
0
0
HAIN CELESTIAL GROUP INC
COMMON STOCK
405217100
17
350
SH
DFND
350
0
0
HALLIBURTON CO
COMMON STOCK
406216101
16
355
SH
SOLE
355
0
0
HALLIBURTON CO
COMMON STOCK
406216101
32
700
SH
DFND
700
0
0
HALYARD HEALTH INC
COMMON STOCK
40650V100
3
103
SH
DFND
103
0
0
HERSHEY COMPANY
COMMON STOCK
427866108
11
100
SH
DFND
100
0
0
HEWLETT PACKARD ENTERPRISE
COMMON STOCK
42824C109
2
115
SH
SOLE
115
0
0
HOME DEPOT INC
COMMON STOCK
437076102
453
3545
SH
SOLE
3545
0
0
HOME DEPOT INC
COMMON STOCK
437076102
51
400
SH
DFND
400
0
0
HONEYWELL INT'L INC
COMMON STOCK
438516106
276
2375
SH
SOLE
2375
0
0
HONEYWELL INT'L INC
COMMON STOCK
438516106
94
805
SH
DFND
805
0
0
HORMEL FOODS CORPORATION
COMMON STOCK
440452100
19
525
SH
SOLE
525
0
0
HUMANA INC COM
COMMON STOCK
444859102
58
320
SH
DFND
320
0
0
HUNTINGTON INGALLS INDUSTRIES INC
COMMON STOCK
446413106
9
55
SH
DFND
55
0
0
IAC/INTERACTIVE CORP
COMMON STOCK
44919P508
8
140
SH
DFND
140
0
0
ICU MEDICAL INC
COMMON STOCK
44930G107
23
200
SH
DFND
200
0
0
IHS INC CLASS A
COMMON STOCK
451734107
13
110
SH
DFND
110
0
0
ILLINOIS TOOL WORKS INC
COMMON STOCK
452308109
42
405
SH
SOLE
405
0
0
ILLINOIS TOOL WORKS INC
COMMON STOCK
452308109
38
365
SH
DFND
365
0
0
INTEL CORP
COMMON STOCK
458140100
689
21015
SH
SOLE
21015
0
0
INTEL CORP
COMMON STOCK
458140100
295
9000
SH
DFND
9000
0
0
INTERCONTINENTAL EXCHANGE INCOME
COMMON STOCK
45866F104
65
255
SH
DFND
255
0
0
INTERNATL BUSINESS MACHINES
COMMON STOCK
459200101
316
2083
SH
SOLE
2083
0
0
INTERNATL BUSINESS MACHINES
COMMON STOCK
459200101
159
1050
SH
DFND
1050
0
0
INTERVAL LEISURE GROUP INC
COMMON STOCK
46113M108
3
215
SH
SOLE
215
0
0
INTUITIVE SURGIAL INC
COMMON STOCK
46120E602
46
70
SH
SOLE
70
0
0
INVESCO ADVANTAGE MUNICIPALINCOME TRUST II
FIXED INCOME FUNDS - NON TAX
46132E103
19
1461
SH
DFND
1461
0
0
ISHARES SILVER TRUST
ETF EQUITY
46428Q109
13
700
SH
DFND
700
0
0
ISHARES TR SELECT DIVIDEND
ETF EQUITY
464287168
297
3488
SH
SOLE
3488
0
0
ISHARES TR TIPS BOND ETF
ETF-FIXED INCOME
464287176
83
710
SH
SOLE
710
0
0
ISHARES TR TIPS BOND ETF
ETF-FIXED INCOME
464287176
14
120
SH
DFND
120
0
0
ISHARES TR GLOBAL TECH ETF
ETF EQUITY
464287291
19
200
SH
SOLE
200
0
0
ISHARES TR 1-3 YEAR TREASURYBOND ETF
ETF-FIXED INCOME
464287457
26
300
SH
SOLE
300
0
0
ISHARES TR MSCI EAFE ETF
ETF EQUITY
464287465
324
5813
SH
SOLE
5813
0
0
ISHARES TR MSCI EAFE ETF
ETF EQUITY
464287465
59
1065
SH
DFND
1065
0
0
ISHARES TR RUSSELL MID-CAP GROWTH ETF
ETF EQUITY
464287481
122
1300
SH
SOLE
1300
0
0
ISHARES TR CORE S&P MID-CAP
ETF EQUITY
464287507
165
1103
SH
SOLE
1103
0
0
ISHARES TR NASDAQ BIOTECH
ETF EQUITY
464287556
14
55
SH
SOLE
55
0
0
ISHARES TR RUSSELL 1000 VALUE ETF
ETF EQUITY
464287598
2433
23564
SH
SOLE
23564
0
0
ISHARES TR RUSSELL 1000 VALUE ETF
ETF EQUITY
464287598
142
1375
SH
DFND
1375
0
0
ISHARES TR RUSSELL 1000 GROW
ETF EQUITY
464287614
2721
27115
SH
SOLE
27115
0
0
ISHARES TR RUSSELL 1000 GROW
ETF EQUITY
464287614
18
175
SH
DFND
175
0
0
ISHARES TR RUSSELL 2000 ETF
ETF EQUITY
464287655
281
2446
SH
SOLE
2446
0
0
ISHARES TR RUSSELL 2000 ETF
ETF EQUITY
464287655
5
45
SH
DFND
45
0
0
ISHARES TR RUSSELL CORE US CORE US VAL ETF
ETF EQUITY
464287663
67
500
SH
SOLE
500
0
0
ISHARES TR U.S. UTILITIES ET
ETF EQUITY
464287697
10
77
SH
SOLE
77
0
0
I SHS TR US TELECOMMUNICA
ETF EQUITY
464287713
49
1487
SH
SOLE
1487
0
0
ISHARES TR S&P SMALLCAP
ETF EQUITY
464287804
26
225
SH
SOLE
225
0
0
ISHARES TR U.S. BASIC MATERIALS ETF
ETF EQUITY
464287838
7
87
SH
SOLE
87
0
0
ISHARES NATIONAL MUNI BOND ETF
FIXED INCOME FUNDS - NON TAX
464288414
34
300
SH
SOLE
300
0
0
ISHARES TR 1-3 YEAR CREDIT BOND ETF
ETF-FIXED INCOME
464288646
34
320
SH
SOLE
320
0
0
ISHARES TR U.S. PHARMA ETF
ETF EQUITY
464288836
12
80
SH
SOLE
80
0
0
ISHARES TR MSCI EAFE GROWTH ETF
ETF EQUITY
464288885
25
375
SH
SOLE
375
0
0
JPMORGAN CHASE & COMPANY
COMMON STOCK
46625H100
1491
23991
SH
SOLE
23991
0
0
JPMORGAN CHASE & COMPANY
COMMON STOCK
46625H100
65
1045
SH
DFND
960
0
85
JACK IN THE BOX INC
COMMON STOCK
466367109
58
670
SH
SOLE
670
0
0
JACOBS ENGINEERING GROUP INC
COMMON STOCK
469814107
809
16232
SH
SOLE
16232
0
0
JOHNSON & JOHNSON
COMMON STOCK
478160104
830
6842
SH
SOLE
6842
0
0
JOHNSON & JOHNSON
COMMON STOCK
478160104
488
4024
SH
DFND
1390
0
2634
JOHNSON CONTROLS
COMMON STOCK
478366107
833
18814
SH
SOLE
18814
0
0
JUNO THERAPEUTICS INC
COMMON STOCK
48205A109
19
500
SH
DFND
500
0
0
KANSAS CITY SOUTHERN IND
COMMON STOCK
485170302
59
660
SH
DFND
660
0
0
KELLOGG COMPANY
COMMON STOCK
487836108
12
145
SH
SOLE
145
0
0
KIMBERLY CLARK CORP
COMMON STOCK
494368103
112
815
SH
SOLE
815
0
0
KIMBERLY CLARK CORP
COMMON STOCK
494368103
192
1395
SH
DFND
835
0
560
KINDER MORGAN INC
COMMON STOCK
49456B101
38
2050
SH
SOLE
2050
0
0
KINDER MORGAN INC
COMMON STOCK
49456B101
190
10147
SH
DFND
10147
0
0
KNOWLES CORP
COMMON STOCK
49926D109
1
80
SH
SOLE
80
0
0
KOHLS CORPORATION
COMMON STOCK
500255104
24
626
SH
SOLE
626
0
0
KRAFT HEINZ COMPANY/THE
COMMON STOCK
500754106
104
1178
SH
SOLE
1178
0
0
KRAFT HEINZ COMPANY/THE
COMMON STOCK
500754106
49
550
SH
DFND
509
0
41
KROGER CO
COMMON STOCK
501044101
34
925
SH
SOLE
925
0
0
L BRANDS INC
COMMON STOCK
501797104
39
575
SH
SOLE
575
0
0
L BRANDS INC
COMMON STOCK
501797104
47
700
SH
DFND
700
0
0
LAS VEGAS SANDS CORP
COMMON STOCK
517834107
18
424
SH
SOLE
424
0
0
LEUCADIA NATIONAL CORP
COMMON STOCK
527288104
6
360
SH
DFND
360
0
0
LILLY ELI & CO
COMMON STOCK
532457108
1116
14174
SH
SOLE
14174
0
0
LILLY ELI & CO
COMMON STOCK
532457108
284
3605
SH
DFND
1605
0
2000
LINEAR TECHNOLOGY CORP COM
COMMON STOCK
535678106
23
500
SH
SOLE
500
0
0
LOCKHEED MARTIN CORP
COMMON STOCK
539830109
81
325
SH
SOLE
325
0
0
LOCKHEED MARTIN CORP
COMMON STOCK
539830109
143
575
SH
DFND
575
0
0
LOWES COMPANIES INC
COMMON STOCK
548661107
361
4565
SH
SOLE
4565
0
0
LOWES COMPANIES INC
COMMON STOCK
548661107
63
800
SH
DFND
800
0
0
MDU RESOURCES GROUP INC
COMMON STOCK
552690109
2
100
SH
DFND
100
0
0
MACYS INC
COMMON STOCK
55616P104
9
256
SH
DFND
256
0
0
MAGELLAN MIDSTREAM PARTNERS LP
PARTNERSHIPS (PUB TRADED)
559080106
76
1000
SH
DFND
1000
0
0
MAGNA INT'L INC
COMMON STOCK
559222401
29
835
SH
SOLE
835
0
0
MANITOWOC FOODSERVICE INC
COMMON STOCK
563568104
24
1348
SH
DFND
1348
0
0
MANITOWOC INC
COMMON STOCK
563571108
7
1348
SH
DFND
1348
0
0
MARATHON OIL CORP
COMMON STOCK
565849106
58
3880
SH
SOLE
3880
0
0
MARATHON OIL CORP
COMMON STOCK
565849106
26
1750
SH
DFND
0
0
1750
MARATHON PETROLEUM
COMMON STOCK
56585A102
301
7930
SH
SOLE
7930
0
0
MARATHON PETROLEUM
COMMON STOCK
56585A102
94
2475
SH
DFND
2475
0
0
MASTERCARD INCORPORATED
COMMON STOCK
57636Q104
186
2115
SH
SOLE
2115
0
0
MASTERCARD INCORPORATED
COMMON STOCK
57636Q104
47
535
SH
DFND
535
0
0
MCCORMICK & CO - NON VOTING SHARES
COMMON STOCK
579780206
36
335
SH
DFND
335
0
0
MCDONALDS CORP
COMMON STOCK
580135101
655
5442
SH
SOLE
5442
0
0
MCDONALDS CORP
COMMON STOCK
580135101
415
3447
SH
DFND
3187
0
260
MCKESSON CORPORATION
COMMON STOCK
58155Q103
20
105
SH
SOLE
105
0
0
MCKESSON CORPORATION
COMMON STOCK
58155Q103
40
215
SH
DFND
215
0
0
MELCO CROWN ENTERTAINMENT
FOREIGN EQUITIES
585464100
25
2000
SH
DFND
0
2000
0
MERCK & CO INC
COMMON STOCK
58933Y105
390
6775
SH
SOLE
6775
0
0
MERCK & CO INC
COMMON STOCK
58933Y105
477
8275
SH
DFND
7630
0
645
METLIFE INC
COMMON STOCK
59156R108
105
2642
SH
SOLE
2642
0
0
METLIFE INC
COMMON STOCK
59156R108
14
342
SH
DFND
300
42
0
MICROSOFT CORP
COMMON STOCK
594918104
1979
38689
SH
SOLE
38689
0
0
MICROSOFT CORP
COMMON STOCK
594918104
423
8272
SH
DFND
6855
0
1417
MICROCHIP TECH INC
COMMON STOCK
595017104
44
865
SH
SOLE
865
0
0
MICROCHIP TECH INC
COMMON STOCK
595017104
6
120
SH
DFND
120
0
0
MIDDLESEX WATER CO
COMMON STOCK
596680108
141
3250
SH
DFND
3250
0
0
MONDELEZ INTERNATIONAL INC
COMMON STOCK
609207105
1049
23064
SH
SOLE
23064
0
0
MONDELEZ INTERNATIONAL INC
COMMON STOCK
609207105
73
1600
SH
DFND
1475
0
125
MONSANTO CO
COMMON STOCK
61166W101
212
2046
SH
SOLE
458
0
1588
MONSTER BEVERAGE CORP
COMMON STOCK
61174X109
72
445
SH
SOLE
445
0
0
MONSTER BEVERAGE CORP
COMMON STOCK
61174X109
15
95
SH
DFND
95
0
0
MORGAN STANLEY
COMMON STOCK
617446448
15
562
SH
SOLE
562
0
0
NRG ENERGY INC
COMMON STOCK
629377508
7
500
SH
SOLE
500
0
0
NATIONAL GRID PLC SPONS ADR
FOREIGN EQUITIES
636274300
49
660
SH
SOLE
660
0
0
NATIONAL GRID PLC SPONS ADR
FOREIGN EQUITIES
636274300
52
700
SH
DFND
700
0
0
NATIONAL OILWELL VARCO INC
COMMON STOCK
637071101
16
486
SH
SOLE
486
0
0
NETFLIX INC
COMMON STOCK
64110L106
9
95
SH
DFND
95
0
0
NEW YORK CMTY BANCORP INC
COMMON STOCK
649445103
15
1020
SH
SOLE
1020
0
0
NEWELL BRANDS INC
COMMON STOCK
651229106
29
600
SH
DFND
600
0
0
NEXTERA ENERGY INC
COMMON STOCK
65339F101
603
4628
SH
SOLE
4628
0
0
NEXTERA ENERGY INC
COMMON STOCK
65339F101
93
715
SH
DFND
715
0
0
NIKE INC CL B
COMMON STOCK
654106103
1411
25563
SH
SOLE
25563
0
0
NIKE INC CL B
COMMON STOCK
654106103
49
880
SH
DFND
880
0
0
NISOURCE INC
COMMON STOCK
65473P105
0
10
SH
SOLE
10
0
0
NOBLE ENERGY INC
COMMON STOCK
655044105
12
336
SH
DFND
336
0
0
NORFOLK SOUTHERN CORP
COMMON STOCK
655844108
34
405
SH
SOLE
405
0
0
NORFOLK SOUTHERN CORP
COMMON STOCK
655844108
26
300
SH
DFND
300
0
0
NORTHERN TR CORP
COMMON STOCK
665859104
44
665
SH
SOLE
665
0
0
NORTHERN TR CORP
COMMON STOCK
665859104
113
1700
SH
DFND
400
1300
0
NORTHROP GRUMMAN CORP
COMMON STOCK
666807102
60
270
SH
SOLE
270
0
0
NOVARTIS AG SPNSRD ADR
FOREIGN EQUITIES
66987V109
930
11268
SH
SOLE
11268
0
0
NOVARTIS AG SPNSRD ADR
FOREIGN EQUITIES
66987V109
87
1050
SH
DFND
1050
0
0
NUCOR CORPORATION
COMMON STOCK
670346105
464
9395
SH
SOLE
9395
0
0
NUCOR CORPORATION
COMMON STOCK
670346105
16
325
SH
DFND
325
0
0
O REILLY AUTOMOTIVE INC
COMMON STOCK
67103H107
37
136
SH
SOLE
136
0
0
OCCIDENTAL PETE CORP DEL
COMMON STOCK
674599105
48
640
SH
SOLE
640
0
0
OCCIDENTAL PETE CORP DEL
COMMON STOCK
674599105
30
400
SH
DFND
400
0
0
OLD NATL BANCORP IND
COMMON STOCK
680033107
88
7000
SH
SOLE
7000
0
0
OLD NATL BANCORP IND
COMMON STOCK
680033107
5
367
SH
DFND
367
0
0
OMEGA HEALTHCARE INVESTORS
REIT
681936100
20
600
SH
DFND
0
0
600
ORACLE CORP
COMMON STOCK
68389X105
1030
25171
SH
SOLE
25171
0
0
ORACLE CORP
COMMON STOCK
68389X105
106
2595
SH
DFND
2595
0
0
OUTERWALL INC
COMMON STOCK
690070107
6
135
SH
DFND
135
0
0
P G & E CORPORATION COM
COMMON STOCK
69331C108
77
1205
SH
SOLE
1205
0
0
P G & E CORPORATION COM
COMMON STOCK
69331C108
14
220
SH
DFND
0
0
220
PJT PARTNERS INC - A
COMMON STOCK
69343T107
0
13
SH
SOLE
13
0
0
PJT PARTNERS INC - A
COMMON STOCK
69343T107
0
17
SH
DFND
17
0
0
PNC FINL SVCS GROUP INC COM
COMMON STOCK
693475105
78
960
SH
SOLE
960
0
0
PNC FINL SVCS GROUP INC COM
COMMON STOCK
693475105
24
290
SH
DFND
290
0
0
PPG INDS INC COM
COMMON STOCK
693506107
25
240
SH
SOLE
240
0
0
PACKAGING CORP OF AMERICA
COMMON STOCK
695156109
33
500
SH
DFND
500
0
0
PAYCHEX INC COM
COMMON STOCK
704326107
76
1280
SH
DFND
1280
0
0
PEMBINA PIPELINE CORPORATION
FOREIGN EQUITIES
706327103
10
343
SH
SOLE
300
0
43
PEPSICO INC
COMMON STOCK
713448108
697
6582
SH
SOLE
6582
0
0
PEPSICO INC
COMMON STOCK
713448108
281
2650
SH
DFND
2150
0
500
PETROLEO BRASILEIRO S.A. ADR
FOREIGN EQUITIES
71654V408
0
50
SH
DFND
50
0
0
PFIZER INC
COMMON STOCK
717081103
864
24556
SH
SOLE
18032
0
6524
PFIZER INC
COMMON STOCK
717081103
770
21873
SH
DFND
16708
0
5165
PHILLIP MORRIS INTERNATIONAL
COMMON STOCK
718172109
345
3396
SH
SOLE
3396
0
0
PHILLIP MORRIS INTERNATIONAL
COMMON STOCK
718172109
234
2300
SH
DFND
1700
0
600
PHILLIPS 66
COMMON STOCK
718546104
161
2035
SH
SOLE
2035
0
0
PHILLIPS 66
COMMON STOCK
718546104
76
955
SH
DFND
655
0
300
PIMCO GLOBAL STOCKSPLUS INC
ETF-FIXED INCOME
722011103
139
7115
SH
SOLE
7115
0
0
PINNACLE FOODS INC
COMMON STOCK
72348P104
16
345
SH
DFND
345
0
0
PLAINS ALL AMERICAN PIPELINE L.P.
PARTNERSHIPS (PUB TRADED)
726503105
25
900
SH
DFND
900
0
0
POPE RESOURCES LTD LP
PARTNERSHIPS (PUB TRADED)
732857107
38
590
SH
DFND
590
0
0
POWERSHARES QQQ TR
ETF EQUITY
73935A104
30
280
SH
SOLE
280
0
0
PRAXAIR INC
COMMON STOCK
74005P104
162
1441
SH
SOLE
1441
0
0
PRAXAIR INC
COMMON STOCK
74005P104
123
1095
SH
DFND
1095
0
0
PRICELINE GROUP INC
COMMON STOCK
741503403
62
50
SH
DFND
50
0
0
PRINCIPAL FINANCIAL GROUP
COMMON STOCK
74251V102
39
955
SH
DFND
955
0
0
PROCTER & GAMBLE CO
COMMON STOCK
742718109
1758
20760
SH
SOLE
20760
0
0
PROCTER & GAMBLE CO
COMMON STOCK
742718109
364
4296
SH
DFND
3030
0
1266
PRUDENTIAL FINANCIAL INC
COMMON STOCK
744320102
225
3148
SH
SOLE
3148
0
0
PRUDENTIAL FINANCIAL INC
COMMON STOCK
744320102
62
875
SH
DFND
875
0
0
PUBLIC SERVICE ENTERPRISE GP
COMMON STOCK
744573106
38
820
SH
SOLE
820
0
0
PUBLIC STORAGE INC
COMMON STOCK
74460D109
18
70
SH
SOLE
70
0
0
QUALCOMM INCORPORATED
COMMON STOCK
747525103
190
3547
SH
SOLE
3547
0
0
QUALCOMM INCORPORATED
COMMON STOCK
747525103
80
1490
SH
DFND
1490
0
0
RACHSPACE HOSTING INC
COMMON STOCK
750086100
11
545
SH
DFND
545
0
0
RALPH LAUREN CORP
COMMON STOCK
751212101
9
100
SH
SOLE
100
0
0
RANDGOLD RESOURCES LTD ADR
FOREIGN EQUITIES
752344309
37
330
SH
DFND
330
0
0
RAYONIER INC
REIT
754907103
74
2831
SH
DFND
2831
0
0
RAYONIER ADVANCED MATERIALS
COMMON STOCK
75508B104
10
772
SH
DFND
772
0
0
RAYTHEON COMPANY
COMMON STOCK
755111507
10
75
SH
DFND
75
0
0
RED HAT INC
COMMON STOCK
756577102
809
11148
SH
SOLE
11148
0
0
RED HAT INC
COMMON STOCK
756577102
25
340
SH
DFND
340
0
0
REPUBLIC SERVICES INC
COMMON STOCK
760759100
26
500
SH
SOLE
500
0
0
REPUBLIC SERVICES INC
COMMON STOCK
760759100
128
2500
SH
DFND
2500
0
0
REX AMERICAN RESOURCES CORP
COMMON STOCK
761624105
8
140
SH
DFND
140
0
0
REYNOLDS AMERICAN INC
COMMON STOCK
761713106
31
570
SH
SOLE
570
0
0
REYNOLDS AMERICAN INC
COMMON STOCK
761713106
164
3046
SH
DFND
406
0
2640
ROCKWELL COLLINS INC
COMMON STOCK
774341101
26
300
SH
DFND
300
0
0
ROSS STORES INC
COMMON STOCK
778296103
13
226
SH
SOLE
226
0
0
ROYAL BANK OF CANADA
FOREIGN EQUITIES
780087102
25
415
SH
DFND
415
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
8
146
SH
SOLE
146
0
0
ROYAL DUTCH SHELL PLC A SHARES
FOREIGN EQUITIES
780259206
27
486
SH
DFND
486
0
0
GUGGENHEIM S&P 500 EQ WGT UTILITIES
ETF EQUITY
78355W791
59
670
SH
SOLE
670
0
0
S&P GLOBAL INC
COMMON STOCK
78409V104
19
180
SH
SOLE
180
0
0
S&P GLOBAL INC
COMMON STOCK
78409V104
64
600
SH
DFND
600
0
0
SPDR S&P 500 ETF TRUST
ETF EQUITY
78462F103
149
710
SH
SOLE
710
0
0
SPDR GOLD TRUST
ETF EQUITY
78463V107
33
260
SH
DFND
260
0
0
SPDR DOW JONES GLOBAL REAL ESTATE
ETF EQUITY
78463X749
3
63
SH
SOLE
63
0
0
SPDR BARCLAYS CONVERTIBLE SE
ETF EQUITY
78464A359
30
685
SH
SOLE
685
0
0
SPDR BLACKSTONE/GSO SR LOAN
ETF-FIXED INCOME
78467V608
55
1180
SH
SOLE
1180
0
0
SPDR DOW JONES INDUSTRIAL AVG ETF TRUST
EQUITY FUNDS
78467X109
47
265
SH
SOLE
265
0
0
SPDR S&P MIDCAP 400 ETF TRUST
ETF EQUITY
78467Y107
647
2377
SH
SOLE
2377
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
30
385
SH
DFND
385
0
0
SALESFORCE.COM INC
COMMON STOCK
79466L302
377
4748
SH
SOLE
4748
0
0
SALESFORCE.COM INC
COMMON STOCK
79466L302
80
1009
SH
DFND
1009
0
0
SANOFI ADR
FOREIGN EQUITIES
80105N105
31
750
SH
SOLE
750
0
0
SANOFI ADR
FOREIGN EQUITIES
80105N105
16
375
SH
DFND
375
0
0
SCHLUMBERGER LTD
FOREIGN EQUITIES
806857108
1272
16085
SH
SOLE
16085
0
0
SCHLUMBERGER LTD
FOREIGN EQUITIES
806857108
91
1150
SH
DFND
1150
0
0
CHARLES SCHWAB CORP
COMMON STOCK
808513105
693
27375
SH
SOLE
27375
0
0
SCHWAB US DVD EQUITY ETF
ETF EQUITY
808524797
99
2390
SH
SOLE
2390
0
0
SCHWEITZER-MAUDUIT INTL INC
COMMON STOCK
808541106
13
375
SH
DFND
375
0
0
MATERIALS SELECT SECTOR SPDR
ETF EQUITY
81369Y100
7
150
SH
SOLE
150
0
0
CONSUMER STAPLES SPDR
ETF EQUITY
81369Y308
22
390
SH
SOLE
390
0
0
TECHNOLOGY SELECT SECT SPDR
ETF EQUITY
81369Y803
59
1369
SH
SOLE
1369
0
0
UTILITIES SELECT SECTOR SPDR
ETF EQUITY
81369Y886
73
1389
SH
SOLE
1389
0
0
SELECT COMFORT CORPORATION
COMMON STOCK
81616X103
64
3000
SH
DFND
3000
0
0
SILVER WHEATON CORP
FOREIGN EQUITIES
828336107
13
565
SH
DFND
565
0
0
SIMON PPTY GROUP INC NEW
REIT
828806109
1240
5719
SH
SOLE
5719
0
0
SIMON PPTY GROUP INC NEW
REIT
828806109
164
758
SH
DFND
758
0
0
SMUCKER J M CO
COMMON STOCK
832696405
51
332
SH
SOLE
332
0
0
SMUCKER J M CO
COMMON STOCK
832696405
30
200
SH
DFND
200
0
0
SNAP-ON INC
COMMON STOCK
833034101
17
110
SH
SOLE
110
0
0
SOUTH JERSEY INDUSTRIES
COMMON STOCK
838518108
105
3320
SH
SOLE
3320
0
0
THE SOUTHERN COMPANY
COMMON STOCK
842587107
218
4061
SH
SOLE
4061
0
0
THE SOUTHERN COMPANY
COMMON STOCK
842587107
103
1925
SH
DFND
1425
0
500
SOUTHERN COPPER CORP DEL
COMMON STOCK
84265V105
64
2359
SH
DFND
2359
0
0
SOUTHWEST AIRLINES COMPANY
COMMON STOCK
844741108
54
1375
SH
SOLE
1375
0
0
SOUTHWEST AIRLINES COMPANY
COMMON STOCK
844741108
12
300
SH
DFND
300
0
0
SPECTRA ENERGY CORP
COMMON STOCK
847560109
46
1250
SH
SOLE
1250
0
0
SPECTRA ENERGY CORP
COMMON STOCK
847560109
103
2800
SH
DFND
2800
0
0
SPECTRUM BRANDS HOLDINGS INC
COMMON STOCK
84763R101
16
130
SH
DFND
130
0
0
STANLEY BLACK & DECKER CORP
COMMON STOCK
854502101
11
100
SH
SOLE
100
0
0
STANLEY BLACK & DECKER CORP
COMMON STOCK
854502101
56
500
SH
DFND
500
0
0
STARBUCKS CORPORATION
COMMON STOCK
855244109
1263
22113
SH
SOLE
22113
0
0
STARBUCKS CORPORATION
COMMON STOCK
855244109
185
3245
SH
DFND
2955
0
290
STARWOOD HOTELS & RESORTS
COMMON STOCK
85590A401
37
500
SH
SOLE
500
0
0
STATE STREET CORP
COMMON STOCK
857477103
33
603
SH
SOLE
603
0
0
STATE STREET CORP
COMMON STOCK
857477103
16
290
SH
DFND
290
0
0
STEEL DYNAMICS INC
COMMON STOCK
858119100
25
1000
SH
SOLE
1000
0
0
STEELCASE INC CL A
COMMON STOCK
858155203
1
78
SH
SOLE
78
0
0
STEELCASE INC CL A
COMMON STOCK
858155203
25
1815
SH
DFND
1815
0
0
SUNCOR ENERGY INC
FOREIGN EQUITIES
867224107
35
1245
SH
SOLE
1245
0
0
SUNCOR ENERGY INC
FOREIGN EQUITIES
867224107
27
990
SH
DFND
990
0
0
SYMANTEC CORP
COMMON STOCK
871503108
7
320
SH
SOLE
320
0
0
SYSCO CORPORATION
COMMON STOCK
871829107
25
500
SH
SOLE
500
0
0
TJX COS INC NEW
COMMON STOCK
872540109
124
1600
SH
SOLE
1600
0
0
TARGET CORPORATION
COMMON STOCK
87612E106
39
562
SH
SOLE
562
0
0
TARGET CORPORATION
COMMON STOCK
87612E106
29
420
SH
DFND
420
0
0
TARGA RESOURCES CORP
COMMON STOCK
87612G101
17
414
SH
DFND
414
0
0
TATA MOTORS LTD SPON ADR
FOREIGN EQUITIES
876568502
24
700
SH
DFND
700
0
0
TELEPHONE AND DATA SYSTEMS
COMMON STOCK
879433829
29
980
SH
SOLE
980
0
0
TELEPHONE AND DATA SYSTEMS
COMMON STOCK
879433829
7
240
SH
DFND
240
0
0
TESLA MOTORS INC
COMMON STOCK
88160R101
5
25
SH
DFND
25
0
0
TEVA PHARMACEUTICAL
FOREIGN EQUITIES
881624209
83
1644
SH
SOLE
1644
0
0
TEVA PHARMACEUTICAL
FOREIGN EQUITIES
881624209
20
400
SH
DFND
400
0
0
TEXAS INSTRS INC
COMMON STOCK
882508104
45
720
SH
SOLE
720
0
0
TEXAS INSTRS INC
COMMON STOCK
882508104
14
225
SH
DFND
225
0
0
TEXTRON INC COM
COMMON STOCK
883203101
11
300
SH
DFND
300
0
0
THERMO FISHER SCIENTIFIC INC
COMMON STOCK
883556102
499
3374
SH
SOLE
3374
0
0
THERMO FISHER SCIENTIFIC INC
COMMON STOCK
883556102
39
265
SH
DFND
265
0
0
3M CO
COMMON STOCK
88579Y101
199
1139
SH
SOLE
1139
0
0
3M CO
COMMON STOCK
88579Y101
31
175
SH
DFND
175
0
0
TORONTO-DOMINION BANK
FOREIGN EQUITIES
891160509
78
1808
SH
SOLE
1808
0
0
TORONTO-DOMINION BANK
FOREIGN EQUITIES
891160509
58
1345
SH
DFND
1345
0
0
TOTAL S.A.
FOREIGN EQUITIES
89151E109
24
500
SH
DFND
500
0
0
TRACTOR SUPPLY COMPANY
COMMON STOCK
892356106
53
585
SH
DFND
585
0
0
TRAVELERS COMPANIES INC
COMMON STOCK
89417E109
64
534
SH
SOLE
534
0
0
TRAVELERS COMPANIES INC
COMMON STOCK
89417E109
36
300
SH
DFND
300
0
0
TUPPERWARE BRANDS CORP
COMMON STOCK
899896104
11
200
SH
DFND
200
0
0
TWENTY-FIRST CENTURY FOX-B
COMMON STOCK
90130A200
5
200
SH
SOLE
200
0
0
USA COMPRESSION PARTNERS LP
PARTNERSHIPS (PUB TRADED)
90290N109
7
470
SH
DFND
470
0
0
US BANCORP DEL COM NEW
COMMON STOCK
902973304
37
908
SH
SOLE
908
0
0
ULTA SALON COSMETICS & FRAGR
COMMON STOCK
90384S303
77
316
SH
SOLE
316
0
0
ULTA SALON COSMETICS & FRAGR
COMMON STOCK
90384S303
21
85
SH
DFND
85
0
0
UNDER ARMOUR INC-CLASS A
COMMON STOCK
904311107
8
200
SH
DFND
200
0
0
UNIFI INC
COMMON STOCK
904677200
31
1125
SH
DFND
1125
0
0
UNION PAC CORP
COMMON STOCK
907818108
173
1978
SH
SOLE
1978
0
0
UNITED NATURAL FOODS
COMMON STOCK
911163103
9
190
SH
DFND
190
0
0
UNITED PARCEL SERVICE
COMMON STOCK
911312106
841
7810
SH
SOLE
7810
0
0
UNITED PARCEL SERVICE
COMMON STOCK
911312106
46
425
SH
DFND
425
0
0
UNITED TECHNOLOGIES CORP
COMMON STOCK
913017109
751
7326
SH
SOLE
7326
0
0
UNITED TECHNOLOGIES CORP
COMMON STOCK
913017109
104
1019
SH
DFND
935
0
84
UNITEDHEALTH GROUP INC
COMMON STOCK
91324P102
580
4109
SH
SOLE
4109
0
0
UNITEDHEALTH GROUP INC
COMMON STOCK
91324P102
30
210
SH
DFND
210
0
0
V F CORP
COMMON STOCK
918204108
110
1785
SH
SOLE
1785
0
0
V F CORP
COMMON STOCK
918204108
162
2640
SH
DFND
2640
0
0
VALERO REFINING & MARKETING
COMMON STOCK
91913Y100
70
1375
SH
SOLE
1375
0
0
VALERO REFINING & MARKETING
COMMON STOCK
91913Y100
10
200
SH
DFND
200
0
0
VALSPAR CORPORATION
COMMON STOCK
920355104
65
600
SH
DFND
600
0
0
VENECK VECTORS GOLD MINERS ETF
ETF EQUITY
92189F106
16
595
SH
DFND
595
0
0
VANECK VECTORS AGRIBUSINESS ETF
ETF EQUITY
92189F700
1
20
SH
SOLE
20
0
0
VANECK VECTORS AGRIBUSINESS ETF
ETF EQUITY
92189F700
192
4000
SH
DFND
4000
0
0
VANGUARD DIVIDEND APPREC ETF
ETF EQUITY
921908844
11
135
SH
SOLE
135
0
0
VANGUARD LONG TERM BOND FUNDETF
ETF-FIXED INCOME
921937793
95
970
SH
SOLE
970
0
0
VANGUARD INTERMEDIATE TERM BOND ETF
ETF-FIXED INCOME
921937819
97
1100
SH
SOLE
1100
0
0
VANGUARD SHORT TERM BOND ETF
ETF-FIXED INCOME
921937827
113
1400
SH
SOLE
1400
0
0
VANGUARD FTSE DEVELOPED MARKETS ETF
ETF EQUITY
921943858
114
3223
SH
SOLE
3223
0
0
VAN CONSUMER DISCRETONARY
ETF EQUITY
92204A108
3173
26016
SH
SOLE
26016
0
0
VANGUARD CONSUMER STAPLE ETF FUND
ETF EQUITY
92204A207
2558
18117
SH
SOLE
18117
0
0
VANGUARD ENERGY ETF
ETF EQUITY
92204A306
484
5093
SH
SOLE
5093
0
0
VANGUARD FINANCIAL ETF
ETF EQUITY
92204A405
3136
66210
SH
SOLE
66210
0
0
VANGUARD HEALTH CARE ETF
ETF EQUITY
92204A504
2507
19216
SH
SOLE
19216
0
0
VANGUARD INDUSTRIALS ETF
ETF EQUITY
92204A603
1655
15574
SH
SOLE
15574
0
0
VANGUARD INFORMATION TECHNOLOGY INDEX
ETF EQUITY
92204A702
3284
30664
SH
SOLE
30664
0
0
VANGUARD MATERIALS ETF
ETF EQUITY
92204A801
562
5483
SH
SOLE
5483
0
0
VANGUARD MATERIALS ETF
ETF EQUITY
92204A801
6
60
SH
DFND
60
0
0
VANGUARD UTILITIES ETF
ETF EQUITY
92204A876
878
7666
SH
SOLE
7666
0
0
VANGUARD TELECOMMUNICATION SERVICES ETF
ETF EQUITY
92204A884
865
8787
SH
SOLE
8787
0
0
VANGUARD FTSE EMERGING MKTS ETF
FOREIGN ETF
922042858
84
2375
SH
SOLE
2375
0
0
VANGUARD NATURAL RESOURCES
ETF EQUITY
92205F106
2
1550
SH
DFND
1550
0
0
VANGUARD SHORT TERM CORP BOND ETF
ETF-FIXED INCOME
92206C409
51
625
SH
SOLE
625
0
0
VECTREN CORP
COMMON STOCK
92240G101
943
17910
SH
SOLE
17630
0
280
VECTREN CORP
COMMON STOCK
92240G101
3421
64960
SH
DFND
14560
0
50400
VANGUARD REIT ETF
ETF EQUITY
922908553
229
2578
SH
SOLE
2578
0
0
VANGUARD REIT ETF
ETF EQUITY
922908553
11
120
SH
DFND
120
0
0
VANGUARD SMALL-CAP VALUE ETF
ETF EQUITY
922908611
11
100
SH
SOLE
100
0
0
VANGUARD MID CAP ETF
ETF EQUITY
922908629
32
259
SH
SOLE
259
0
0
VANGUARD SMALL-CAP ETF
ETF EQUITY
922908751
148
1276
SH
SOLE
1276
0
0
VERISIGN, INC
COMMON STOCK
92343E102
14
165
SH
SOLE
165
0
0
VERIZON COMMUNICATIONS
COMMON STOCK
92343V104
981
17575
SH
SOLE
15913
0
1662
VERIZON COMMUNICATIONS
COMMON STOCK
92343V104
604
10815
SH
DFND
7658
0
3157
VISA INC CLASS A SHARES
COMMON STOCK
92826C839
96
1290
SH
SOLE
1290
0
0
VISA INC CLASS A SHARES
COMMON STOCK
92826C839
93
1260
SH
DFND
1260
0
0
VMWARE INC CLASS A
COMMON STOCK
928563402
6
105
SH
DFND
105
0
0
VODAFONE GROUP PLC-SP ADR
COMMON STOCK
92857W308
394
12746
SH
SOLE
12569
0
177
VODAFONE GROUP PLC-SP ADR
COMMON STOCK
92857W308
30
977
SH
DFND
817
0
160
VULCAN MATERIALS CO
COMMON STOCK
929160109
24
200
SH
SOLE
200
0
0
WP CAREY INC
REIT
92936U109
14
200
SH
SOLE
200
0
0
WP GLIMCHER INC
REIT
92939N102
7
618
SH
SOLE
618
0
0
WP GLIMCHER INC
REIT
92939N102
2
213
SH
DFND
213
0
0
WAL MART STORES INC
COMMON STOCK
931142103
337
4610
SH
SOLE
4610
0
0
WAL MART STORES INC
COMMON STOCK
931142103
58
794
SH
DFND
300
0
494
WALGREENS BOOTS ALLIANCE INC
COMMON STOCK
931427108
23
275
SH
SOLE
275
0
0
WALGREENS BOOTS ALLIANCE INC
COMMON STOCK
931427108
150
1800
SH
DFND
1800
0
0
WASTE MANAGEMENT INC NEW
COMMON STOCK
94106L109
66
1000
SH
DFND
700
0
300
WELLS FARGO & CO NEW
COMMON STOCK
949746101
1128
23835
SH
SOLE
23835
0
0
WELLS FARGO & CO NEW
COMMON STOCK
949746101
170
3590
SH
DFND
3590
0
0
WESTAR ENERGY INC
COMMON STOCK
95709T100
56
1000
SH
SOLE
1000
0
0
WESTAR ENERGY INC
COMMON STOCK
95709T100
112
2000
SH
DFND
2000
0
0
WEYERHAEUSER COMPANY
COMMON STOCK
962166104
34
1140
SH
DFND
1140
0
0
WHIRLPOOL CORP COM
COMMON STOCK
963320106
3
16
SH
SOLE
16
0
0
WHOLE FOOD MARKET INC
COMMON STOCK
966837106
31
970
SH
DFND
970
0
0
WILLIAMS PARTNERS LP
PARTNERSHIPS (PUB TRADED)
96949L105
30
866
SH
DFND
866
0
0
CLAYTON WILLIAMS ENERGY INC
COMMON STOCK
969490101
55
2000
SH
DFND
2000
0
0
XCEL ENERGY INC
COMMON STOCK
98389B100
16
355
SH
DFND
355
0
0
XILINX INC
COMMON STOCK
983919101
9
200
SH
SOLE
200
0
0
XILINX INC
COMMON STOCK
983919101
9
200
SH
DFND
200
0
0
XENIA HOTELS & RESORTS INC
REIT
984017103
21
1229
SH
SOLE
1229
0
0
YAHOO
COMMON STOCK
984332106
39
1045
SH
DFND
1045
0
0
YUM BRANDS INC
COMMON STOCK
988498101
42
507
SH
SOLE
507
0
0
YUM BRANDS INC
COMMON STOCK
988498101
25
300
SH
DFND
300
0
0
ZIMMER BIOMET HOLDINGS INC
COMMON STOCK
98956P102
4
37
SH
SOLE
37
0
0
ZOETIS INC
COMMON STOCK
98978V103
41
860
SH
SOLE
860
0
0