0001104659-13-056067.txt : 20130724 0001104659-13-056067.hdr.sgml : 20130724 20130724082624 ACCESSION NUMBER: 0001104659-13-056067 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20130630 FILED AS OF DATE: 20130724 DATE AS OF CHANGE: 20130724 EFFECTIVENESS DATE: 20130724 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: 13982579 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 06-30-2013 06-30-2013 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 07-24-2013 0 610 201697 false INFORMATION TABLE 2 a13-16894_1informationtable.xml INFORMATION TABLE ACCENTURE PLC FOREIGN EQUITIES G1151C101 520 7224 SH SOLE 7224 0 0 ACCENTURE PLC FOREIGN EQUITIES G1151C101 11 155 SH DFND 155 0 0 BUNGE LIMITED COMMON STOCK G16962105 132 1871 SH SOLE 1871 0 0 COVIDIEN PLC FOREIGN EQUITIES G2554F113 923 14696 SH SOLE 14696 0 0 EVEREST RE GROUP LTD COMMON STOCK G3223R108 1177 9175 SH SOLE 9175 0 0 EVEREST RE GROUP LTD COMMON STOCK G3223R108 26 200 SH DFND 200 0 0 INVESCO LTD COMMON STOCK G491BT108 738 23201 SH SOLE 23201 0 0 INVESCO LTD COMMON STOCK G491BT108 22 700 SH DFND 700 0 0 SEAGATE TECHNOLOGY PLC FOREIGN EQUITIES G7945M107 45 1000 SH SOLE 1000 0 0 GOLAR LNG LTD COMMON STOCK G9456A100 16 500 SH SOLE 500 0 0 ACE LIMITED COMMON STOCK H0023R105 1146 12802 SH SOLE 12802 0 0 ACE LIMITED COMMON STOCK H0023R105 49 550 SH DFND 550 0 0 FOSTER WHEELER AQG COMMON STOCK H27178104 2 70 SH SOLE 70 0 0 FOSTER WHEELER AQG COMMON STOCK H27178104 10 450 SH DFND 450 0 0 NOBLE CORP COMMON STOCK H5833N103 121 3215 SH SOLE 3215 0 0 NOBLE CORP COMMON STOCK H5833N103 12 330 SH DFND 330 0 0 TRANSOCEAN LTD COMMON STOCK H8817H100 54 1117 SH SOLE 1117 0 0 CHECKPOINT SOFTWARE COMMON STOCK M22465104 353 7115 SH SOLE 7115 0 0 AFLAC INC COMMON STOCK 001055102 75 1295 SH SOLE 1295 0 0 AGCO CORPORATION COMMON STOCK 001084102 25 500 SH SOLE 500 0 0 AGL RESOURCES INC COMMON STOCK 001204106 19 450 SH SOLE 450 0 0 AGL RESOURCES INC COMMON STOCK 001204106 43 1000 SH DFND 1000 0 0 AT&T CORP NEW COMMON STOCK 00206R102 1795 50724 SH SOLE 50724 0 0 AT&T CORP NEW COMMON STOCK 00206R102 1180 33344 SH DFND 23237 0 10107 ABBOTT LABS COMMON STOCK 002824100 897 25716 SH SOLE 25716 0 0 ABBOTT LABS COMMON STOCK 002824100 66 1881 SH DFND 1881 0 0 ABBVIE INC COMMON STOCK 00287Y109 884 21391 SH SOLE 21391 0 0 ABBVIE INC COMMON STOCK 00287Y109 63 1531 SH DFND 1531 0 0 AETNA INC COMMON STOCK 00817Y108 21 336 SH SOLE 336 0 0 AIR PRODUCTS & CHEMICAL INC. COMMON STOCK 009158106 29 316 SH SOLE 316 0 0 ALEXION PHARMACEUTICALS, INC COMMON STOCK 015351109 48 520 SH SOLE 520 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 316 42404 SH SOLE 42404 0 0 ALLIANCEBERNSTEIN INCOME FUND CLOSED-END FUND - FIXED 01881E101 17 2214 SH DFND 2214 0 0 ALLIANZGI CONVERTIBLE & INC ASSET ALLOCATION FUNDS 018828103 3 300 SH SOLE 300 0 0 THE ALLSTATE CORPORATION COMMON STOCK 020002101 176 3652 SH SOLE 3652 0 0 THE ALLSTATE CORPORATION COMMON STOCK 020002101 11 239 SH DFND 239 0 0 ALTRIA GROUP INC COMMON STOCK 02209S103 1634 46727 SH SOLE 46727 0 0 ALTRIA GROUP INC COMMON STOCK 02209S103 328 9380 SH DFND 5780 0 3600 AMAZON.COM INC COMMON STOCK 023135106 557 2006 SH SOLE 2006 0 0 AMAZON.COM INC COMMON STOCK 023135106 62 225 SH DFND 225 0 0 AMBAC FINANCIAL GROUP INC COMMON STOCK 023139884 9 361 SH SOLE 361 0 0 AMEREN CORP COMMON STOCK 023608102 209 6078 SH SOLE 6078 0 0 AMEREN CORP COMMON STOCK 023608102 41 1200 SH DFND 100 0 1100 AMERICANA BANCORP COMMON STOCK 023613102 12 1100 SH DFND 1100 0 0 AMERICAN ELEC PWR INC COMMON STOCK 025537101 124 2760 SH SOLE 2760 0 0 AMERICAN EXPRESS CO COMMON STOCK 025816109 485 6494 SH SOLE 6494 0 0 AMERICAN TOWER CORP REIT 03027X100 637 8709 SH SOLE 8709 0 0 AMERISOURCEBERGEN COMMON STOCK 03073E105 11 200 SH SOLE 200 0 0 AMGEN INC COMMON STOCK 031162100 328 3329 SH SOLE 3329 0 0 AMGEN INC COMMON STOCK 031162100 22 220 SH DFND 220 0 0 ANADARKO PETROLEUM CORP COMMON STOCK 032511107 217 2526 SH SOLE 2526 0 0 ANALOG DEVICES COMMON STOCK 032654105 4 80 SH SOLE 80 0 0 ANALOG DEVICES COMMON STOCK 032654105 14 300 SH DFND 300 0 0 ANHEUSER-BUSCH INBEV SPN ADR FOREIGN EQUITIES 03524A108 776 8595 SH SOLE 8595 0 0 ANHEUSER-BUSCH INBEV SPN ADR FOREIGN EQUITIES 03524A108 54 600 SH DFND 600 0 0 APACHE CORPORATION COMMON STOCK 037411105 939 11199 SH SOLE 11199 0 0 APACHE CORPORATION COMMON STOCK 037411105 10 120 SH DFND 120 0 0 APPLE INC COMMON STOCK 037833100 1600 4036 SH SOLE 4036 0 0 APPLE INC COMMON STOCK 037833100 167 420 SH DFND 420 0 0 APPLIED MATERIALS INC COMMON STOCK 038222105 9 600 SH SOLE 600 0 0 ARCHER-DANIELS-MIDLAND CO COMMON STOCK 039483102 75 2214 SH SOLE 2214 0 0 ARCHER-DANIELS-MIDLAND CO COMMON STOCK 039483102 28 825 SH DFND 825 0 0 ARM HOLDING COMMON STOCK 042068106 4 100 SH SOLE 100 0 0 ASANKO GOLD INC FOREIGN EQUITIES 04341Y105 0 228 SH DFND 228 0 0 ASHLAND INC NEW COMMON STOCK 044209104 7 80 SH SOLE 80 0 0 ASTRAZENECA PLC SPONS ADR FOREIGN EQUITIES 046353108 89 1880 SH SOLE 1880 0 0 ATMOS ENERGY CORP COMMON STOCK 049560105 41 1000 SH DFND 0 0 1000 AUTODESK COMMON STOCK 052769106 10 300 SH SOLE 300 0 0 AUTOMATIC DATA PROCESSING COMMON STOCK 053015103 317 4603 SH SOLE 4603 0 0 AVALONBAY COMMUNITIES INC REIT 053484101 76 562 SH SOLE 562 0 0 BB & T CORPORATION COMMON STOCK 054937107 38 1120 SH SOLE 1120 0 0 BP P.L.C. FOREIGN EQUITIES 055622104 1712 41018 SH SOLE 41018 0 0 BP P.L.C. FOREIGN EQUITIES 055622104 566 13554 SH DFND 12554 0 1000 BAKER HUGHES INC COMMON STOCK 057224107 38 825 SH SOLE 825 0 0 BANK OF AMERICA CORP COMMON STOCK 060505104 44 3442 SH SOLE 3442 0 0 BANK OF MONTREAL FOREIGN EQUITIES 063671101 3 50 SH DFND 50 0 0 BANK OF NEW YORK MELLON CORP COMMON STOCK 064058100 102 3634 SH SOLE 3634 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 9 585 SH SOLE 585 0 0 BAXTER INTL INC COMMON STOCK 071813109 479 6916 SH SOLE 6916 0 0 BAXTER INTL INC COMMON STOCK 071813109 111 1600 SH DFND 1600 0 0 BEAM INC COMMON STOCK 073730103 25 400 SH SOLE 400 0 0 BECTON DICKINSON & CO COM COMMON STOCK 075887109 5 50 SH SOLE 50 0 0 BERKSHIRE HATHAWAY INC COMMON STOCK 084670702 84 750 SH SOLE 750 0 0 BERKSHIRE HATHAWAY INC COMMON STOCK 084670702 11 100 SH DFND 100 0 0 BHP BILLITON LTD SPON ADR FOREIGN EQUITIES 088606108 74 1276 SH SOLE 1276 0 0 BHP BILLITON LTD SPON ADR FOREIGN EQUITIES 088606108 69 1200 SH DFND 200 0 1000 BLACKROCK INC COMMON STOCK 09247X101 96 373 SH SOLE 373 0 0 BLACKROCK BUILD AMERICA BOND CLOSED-END FUND - FIXED 09248X100 46 2255 SH SOLE 2255 0 0 BLACKSTONE GROUP LP PARTNERSHIPS 09253U108 425 20178 SH SOLE 20178 0 0 BLACKSTONE GROUP LP PARTNERSHIPS 09253U108 15 700 SH DFND 700 0 0 BLACKROCK ENHANCED GOVT FUND ETF-FIXED INCOME 09255K108 4 300 SH SOLE 300 0 0 BOEING CO COMMON STOCK 097023105 708 6914 SH SOLE 6914 0 0 BOEING CO COMMON STOCK 097023105 51 500 SH DFND 500 0 0 BORGWARNER INC COMMON STOCK 099724106 28 320 SH SOLE 320 0 0 BREITBURN ENERGY PARTNERS LP PARTNERSHIPS 106776107 22 1200 SH DFND 1200 0 0 BRISTOL-MYERS SQUIBB CO COMMON STOCK 110122108 540 12089 SH SOLE 12089 0 0 BRISTOL-MYERS SQUIBB CO COMMON STOCK 110122108 80 1800 SH DFND 1800 0 0 BRITISH AMERICAN TOB SPON ADR FOREIGN EQUITIES 110448107 43 415 SH SOLE 415 0 0 BROADCOM CORP CL A COMMON STOCK 111320107 647 19133 SH SOLE 19133 0 0 BUCKEYE PARTNERS L P PARTNERSHIPS 118230101 35 500 SH DFND 0 0 500 CBS CORP-CL B COMMON STOCK 124857202 15 300 SH SOLE 300 0 0 CH ENERGY GROUP INC COMMON STOCK 12541M102 32 500 SH SOLE 500 0 0 CIGNA CORP COM COMMON STOCK 125509109 81 1111 SH SOLE 1111 0 0 CIGNA CORP COM COMMON STOCK 125509109 14 200 SH DFND 200 0 0 CME GROUP INC COMMON STOCK 12572Q105 25 335 SH SOLE 335 0 0 CMS ENERGY CORP COMMON STOCK 125896100 496 18279 SH SOLE 18279 0 0 CMS ENERGY CORP COMMON STOCK 125896100 8 300 SH DFND 300 0 0 CSX CORP COMMON STOCK 126408103 180 7775 SH SOLE 7775 0 0 CSX CORP COMMON STOCK 126408103 14 600 SH DFND 600 0 0 CST BRANDS INC COMMON STOCK 12646R105 34 1106 SH SOLE 1106 0 0 CST BRANDS INC COMMON STOCK 12646R105 2 55 SH DFND 0 0 55 CVS/CAREMARK CORPORATION COMMON STOCK 126650100 1078 18848 SH SOLE 18848 0 0 CVS/CAREMARK CORPORATION COMMON STOCK 126650100 11 200 SH DFND 200 0 0 CAMECO CORPORATION FOREIGN EQUITIES 13321L108 5 240 SH SOLE 240 0 0 CAN IMPERIAL BK OF COMMERCE FOREIGN EQUITIES 136069101 25 350 SH SOLE 350 0 0 CANADIAN NATIONAL RAILWAY CO FOREIGN EQUITIES 136375102 28 285 SH SOLE 285 0 0 CAPITAL ONE FINANCIAL CORP COMMON STOCK 14040H105 20 315 SH SOLE 315 0 0 CAPITAL ONE FINANCIAL CORP COMMON STOCK 14040H105 149 2376 SH DFND 2376 0 0 CARDINAL HEALTH INC COMMON STOCK 14149Y108 655 13872 SH SOLE 13872 0 0 CARDINAL HEALTH INC COMMON STOCK 14149Y108 24 500 SH DFND 500 0 0 CARMAX INC COMMON STOCK 143130102 26 560 SH DFND 560 0 0 CASEY'S GENERAL STORES INC COMMON STOCK 147528103 19 315 SH SOLE 315 0 0 CATERPILLAR INC DEL COMMON STOCK 149123101 755 9152 SH SOLE 9152 0 0 CATERPILLAR INC DEL COMMON STOCK 149123101 336 4070 SH DFND 3570 0 500 CELGENE CORPORATION COMMON STOCK 151020104 165 1408 SH SOLE 1408 0 0 CELGENE CORPORATION COMMON STOCK 151020104 23 200 SH DFND 200 0 0 CENTERPOINT ENERGY INC COMMON STOCK 15189T107 47 2000 SH DFND 2000 0 0 CENTRAL FUND CANADA CL A FOREIGN ETF 153501101 154 11300 SH SOLE 11300 0 0 CENTURYLINK COMMON STOCK 156700106 173 4885 SH SOLE 4885 0 0 CENTURYLINK COMMON STOCK 156700106 65 1850 SH DFND 1850 0 0 CHEVRON CORPORATION COMMON STOCK 166764100 2098 17730 SH SOLE 17730 0 0 CHEVRON CORPORATION COMMON STOCK 166764100 511 4315 SH DFND 4315 0 0 CHIPOTLE MEXICAN GRILL INC COMMON STOCK 169656105 27 75 SH SOLE 75 0 0 CHUBB CORPORATION COMMON STOCK 171232101 28 335 SH SOLE 335 0 0 CINCINNATI FINANCIAL STOCK COMMON STOCK 172062101 61 1330 SH SOLE 1330 0 0 CISCO SYSTEMS INC COMMON STOCK 17275R102 786 32310 SH SOLE 32310 0 0 CISCO SYSTEMS INC COMMON STOCK 17275R102 136 5600 SH DFND 5600 0 0 CITIGROUP INC COMMON STOCK 172967424 40 829 SH SOLE 829 0 0 CITIGROUP INC COMMON STOCK 172967424 5 100 SH DFND 0 100 0 CITY NATIONAL COMMON STOCK 178566105 13 200 SH SOLE 200 0 0 CLOROX CO DEL COMMON STOCK 189054109 34 415 SH SOLE 415 0 0 COACH INC COMMON STOCK 189754104 391 6846 SH SOLE 6846 0 0 COCA COLA CO COMMON STOCK 191216100 1437 35833 SH SOLE 35833 0 0 COCA COLA CO COMMON STOCK 191216100 329 8200 SH DFND 8200 0 0 COCA COLA ENTERPRISES COMMON STOCK 19122T109 22 620 SH SOLE 620 0 0 COGNIZANT TECHNLGY SOL COMMON STOCK 192446102 55 885 SH SOLE 885 0 0 COINSTAR INC COMMON STOCK 19259P300 12 200 SH DFND 200 0 0 COLGATE-PALMOLIVE CO COMMON STOCK 194162103 406 7080 SH SOLE 7080 0 0 COMCAST COPORATION COMMON STOCK 20030N101 433 10367 SH SOLE 10367 0 0 COMCAST COPORATION COMMON STOCK 20030N101 62 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 219 6261 SH SOLE 6261 0 0 CONAGRA FOODS INC COMMON STOCK 205887102 38 1100 SH DFND 1100 0 0 CONOCOPHILLIPS COMMON STOCK 20825C104 267 4414 SH SOLE 4414 0 0 CONOCOPHILLIPS COMMON STOCK 20825C104 61 1000 SH DFND 500 0 500 CONSOLIDATED EDISON INC COM COMMON STOCK 209115104 146 2507 SH SOLE 2507 0 0 CONSOLIDATED EDISON INC COM COMMON STOCK 209115104 3 60 SH DFND 60 0 0 COSTCO WHOLESALE CORP NEW COMMON STOCK 22160K105 41 375 SH SOLE 375 0 0 COSTCO WHOLESALE CORP NEW COMMON STOCK 22160K105 22 200 SH DFND 200 0 0 COVANCE INC. COMMON STOCK 222816100 30 400 SH SOLE 400 0 0 CUMMINS INC COMMON STOCK 231021106 625 5759 SH SOLE 5759 0 0 CUMMINS INC COMMON STOCK 231021106 17 160 SH DFND 160 0 0 DNP SELECT INCOME FD INC COM ASSET ALLOCATION FUNDS 23325P104 94 9585 SH SOLE 9585 0 0 DTE ENERGY CO COMMON STOCK 233331107 20 300 SH SOLE 300 0 0 DANAHER CORPORATION COMMON STOCK 235851102 959 15152 SH SOLE 15152 0 0 DARDEN RESTAURANTS INC COMMON STOCK 237194105 400 7925 SH SOLE 7925 0 0 DARDEN RESTAURANTS INC COMMON STOCK 237194105 23 450 SH DFND 450 0 0 DEERE & COMPANY COMMON STOCK 244199105 293 3612 SH SOLE 3612 0 0 DELTA AIR LINES INC COMMON STOCK 247361702 6 300 SH SOLE 300 0 0 DENTSPLY INTL INC COMMON STOCK 249030107 153 3739 SH SOLE 3739 0 0 DEVON ENERGY CORPORATION COMMON STOCK 25179M103 4 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 43 370 SH SOLE 370 0 0 DIAGEO PLC SPONSORED ADR FOREIGN EQUITIES 25243Q205 7 60 SH DFND 60 0 0 DICK'S SPORTING GOODS INC COMMON STOCK 253393102 475 9484 SH SOLE 9484 0 0 DIGITAL REALTY TRUST INC REIT 253868103 26 420 SH SOLE 420 0 0 DIGITAL REALTY TRUST INC REIT 253868103 6 100 SH DFND 100 0 0 DISNEY WALT COMPANY COMMON STOCK 254687106 352 5578 SH SOLE 5578 0 0 DISCOVER FINANCIAL SERVICES COMMON STOCK 254709108 4 82 SH DFND 82 0 0 DIRECTV COMMON STOCK 25490A309 40 650 SH SOLE 650 0 0 DOLLAR GENERAL CORP COMMON STOCK 256677105 537 10655 SH SOLE 10655 0 0 DOLLAR GENERAL CORP COMMON STOCK 256677105 15 300 SH DFND 300 0 0 DOMINION RESOURCES INC/VA COMMON STOCK 25746U109 725 12760 SH SOLE 12760 0 0 RR DONNELLEY & SONS CO COMMON STOCK 257867101 7 535 SH SOLE 535 0 0 DOVER CORPORATION COMMON STOCK 260003108 54 692 SH SOLE 692 0 0 DOW CHEMICAL COMPANY COMMON STOCK 260543103 97 3014 SH SOLE 3014 0 0 DU PONT E I DE NEMOURS & CO COMMON STOCK 263534109 564 10739 SH SOLE 10739 0 0 DU PONT E I DE NEMOURS & CO COMMON STOCK 263534109 13 240 SH DFND 240 0 0 DUFF & PHELPS GLOBAL UTILITY EQUITY FUNDS 26433C105 112 6000 SH SOLE 6000 0 0 DUKE ENERGY CORP COMMON STOCK 26441C204 754 11172 SH SOLE 11172 0 0 DUKE ENERGY CORP COMMON STOCK 26441C204 116 1714 SH DFND 1714 0 0 DUNKIN' BRANDS GROUP INC COMMON STOCK 265504100 11 265 SH SOLE 265 0 0 EMC CORPORATION COMMON STOCK 268648102 1041 44099 SH SOLE 44099 0 0 EMC CORPORATION COMMON STOCK 268648102 12 500 SH DFND 500 0 0 EATON VANCE SHORT DURATION DIVERSIFIED INCOME ETF-FIXED INCOME 27828V104 2 115 SH SOLE 115 0 0 EATON VANCE TAX MNGD BUY - WRITE OPP FUND EQUITY FUNDS 27828Y108 33 2500 SH DFND 2500 0 0 EBAY INC COMMON STOCK 278642103 26 500 SH DFND 500 0 0 ECOLAB INC COMMON STOCK 278865100 728 8549 SH SOLE 8549 0 0 ECOLAB INC COMMON STOCK 278865100 43 510 SH DFND 510 0 0 EDISON INTERNATIONAL COMMON STOCK 281020107 29 594 SH SOLE 594 0 0 EDWARDS LIFESCIENCES CORP COMMON STOCK 28176E108 29 437 SH DFND 437 0 0 EMERSON ELEC CO COMMON STOCK 291011104 498 9125 SH SOLE 9125 0 0 ENERGIZER HOLDINGS INC COMMON STOCK 29266R108 30 300 SH SOLE 300 0 0 ENERGY TRANSFER PARTNERS LP PARTNERSHIPS 29273R109 6 116 SH SOLE 116 0 0 ENERGY TRANSFER PARTNERS LP PARTNERSHIPS 29273R109 999 19771 SH DFND 19771 0 0 ENERPLUS RESOURCES CORP FOREIGN EQUITIES 292766102 15 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 PARTNERSHIPS 293792107 31 500 SH SOLE 500 0 0 ENTERPRISE PRODUCTS PARTNERS PARTNERSHIPS 293792107 199 3206 SH DFND 1958 0 1248 EXELON CORPORATION COMMON STOCK 30161N101 143 4619 SH SOLE 4619 0 0 EXELON CORPORATION COMMON STOCK 30161N101 34 1094 SH DFND 1094 0 0 EXPEDITORS INT'L WASH INC COMMON STOCK 302130109 20 529 SH SOLE 529 0 0 EXPRESS SCRIPTS HOLDING CO COMMON STOCK 30219G108 1020 16521 SH SOLE 16521 0 0 EXPRESS SCRIPTS HOLDING CO COMMON STOCK 30219G108 12 200 SH DFND 200 0 0 EXXON MOBIL CORP COMMON STOCK 30231G102 4987 55196 SH SOLE 55196 0 0 EXXON MOBIL CORP COMMON STOCK 30231G102 1626 17993 SH DFND 10661 0 7332 FAMILY DOLLAR STORES COMMON STOCK 307000109 12 200 SH SOLE 200 0 0 FARMER BROS CO COMMON STOCK 307675108 211 15000 SH SOLE 15000 0 0 FEDEX CORP COMMON STOCK 31428X106 82 830 SH SOLE 830 0 0 FERRELLGAS PARTNERS-LP PARTNERSHIPS 315293100 12 540 SH SOLE 540 0 0 FIFTH THIRD BANCORP COMMON STOCK 316773100 83 4591 SH SOLE 4591 0 0 FIRST BUSEY BANK CORP COMMON STOCK 319383105 180 39893 SH SOLE 39893 0 0 FIRST FINANCIAL CORPORATION COMMON STOCK 320218100 31610 1020321 SH SOLE 1016107 0 4214 FIRST FINANCIAL CORPORATION COMMON STOCK 320218100 17212 555578 SH DFND 228323 306755 20500 FIRST INTERNET BK OF IN COMMON STOCK 320557101 95 4500 SH DFND 3000 1500 0 FIRST MAJESTIC SILVER CORP COMMON STOCK 32076V103 11 1000 SH DFND 0 0 1000 FIRST MIDWEST BANCORP COMMON STOCK 320867104 131 9555 SH DFND 0 0 9555 FIRST TRUST CONSUMER STAPLES ETF EQUITY 33734X119 6 200 SH SOLE 200 0 0 FIRST TRUST FINANCIAL ALPHAD ETF EQUITY 33734X135 269 14344 SH SOLE 14344 0 0 FIRST TRUST HLTH CARE ALPHA ETF EQUITY 33734X143 501 12625 SH SOLE 12625 0 0 FIRST TRUST INDUSTRIALS PRODUCERS ALPHA ETF EQUITY 33734X150 8 350 SH SOLE 350 0 0 FIRST TRUST TECHNOLOGY ALPHA ETF EQUITY 33734X176 68 2800 SH SOLE 2800 0 0 FIRSTENERGY CORPORATION COMMON STOCK 337932107 15 400 SH SOLE 400 0 0 FIRSTENERGY CORPORATION COMMON STOCK 337932107 63 1700 SH DFND 200 0 1500 FIVE BELOW INC COMMON STOCK 33829M101 10 275 SH SOLE 275 0 0 FLUOR CORPORATION COMMON STOCK 343412102 29 487 SH SOLE 487 0 0 FLUOR CORPORATION COMMON STOCK 343412102 6 100 SH DFND 100 0 0 FLOWSERVE CORPORATION COMMON STOCK 34354P105 342 6336 SH SOLE 6336 0 0 FORD MOTOR COMPANY COMMON STOCK 345370860 462 29866 SH SOLE 29866 0 0 FORD MOTOR COMPANY COMMON STOCK 345370860 42 2705 SH DFND 2705 0 0 FORTUNE BRANDS HOME & SEC INC COMMON STOCK 34964C106 15 400 SH SOLE 400 0 0 FRANKLIN ELECTRIC CO INC COMMON STOCK 353514102 14 430 SH SOLE 430 0 0 FREEPORT MCMORAN CORP COMMON STOCK 35671D857 7 270 SH SOLE 270 0 0 FRONTIER COMMUNICATIONS CORP COMMON STOCK 35906A108 2 544 SH SOLE 544 0 0 FRONTIER COMMUNICATIONS CORP COMMON STOCK 35906A108 12 2864 SH DFND 1250 0 1614 GNC HOLDINGS INC - CL A COMMON STOCK 36191G107 217 4920 SH SOLE 4920 0 0 GNC HOLDINGS INC - CL A COMMON STOCK 36191G107 15 350 SH DFND 350 0 0 GENERAL CABLE CORP COMMON STOCK 369300108 11 370 SH SOLE 370 0 0 GENERAL DYNAMICS CORPORATION COMMON STOCK 369550108 316 4040 SH SOLE 4040 0 0 GENERAL DYNAMICS CORPORATION COMMON STOCK 369550108 23 300 SH DFND 300 0 0 GENERAL ELEC CO COMMON STOCK 369604103 2612 112696 SH SOLE 112696 0 0 GENERAL ELEC CO COMMON STOCK 369604103 1044 45035 SH DFND 25156 0 19879 GENERAL MLS INC COMMON STOCK 370334104 496 10213 SH SOLE 10213 0 0 GENERAL MLS INC COMMON STOCK 370334104 64 1320 SH DFND 1320 0 0 GENERAL MOTORS CO COMMON STOCK 37045V100 13 389 SH SOLE 389 0 0 GENERAL MOTORS WARRANTS WARRANTS & RIGHTS 37045V118 3 127 SH SOLE 127 0 0 GENERAL MOTORS WARRANTS WARRANTS & RIGHTS 37045V126 2 127 SH SOLE 127 0 0 GILEAD SCIENCES INC COMMON STOCK 375558103 101 1972 SH SOLE 1972 0 0 GILEAD SCIENCES INC COMMON STOCK 375558103 10 200 SH DFND 200 0 0 GLAXOSMITHKLINE PLC ADR FOREIGN EQUITIES 37733W105 89 1790 SH SOLE 1790 0 0 GOLDCORP INC FOREIGN EQUITIES 380956409 7 265 SH SOLE 265 0 0 GOLDMAN SACHS GROUP COMMON STOCK 38141G104 36 240 SH SOLE 240 0 0 GOLDMAN SACHS GROUP COMMON STOCK 38141G104 76 500 SH DFND 500 0 0 GOOGLE INC COMMON STOCK 38259P508 872 991 SH SOLE 991 0 0 HALLIBURTON CO COMMON STOCK 406216101 99 2365 SH SOLE 2365 0 0 HALLIBURTON CO COMMON STOCK 406216101 8 200 SH DFND 200 0 0 HERSHEY COMPANY COMMON STOCK 427866108 9 100 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 21 500 SH SOLE 500 0 0 HOME DEPOT INC COMMON STOCK 437076102 738 9527 SH SOLE 9527 0 0 HONEYWELL INT'L INC COMMON STOCK 438516106 425 5356 SH SOLE 5356 0 0 HONEYWELL INT'L INC COMMON STOCK 438516106 32 400 SH DFND 400 0 0 HUMANA INC COM COMMON STOCK 444859102 27 320 SH SOLE 320 0 0 IHS INC CLASS A COMMON STOCK 451734107 11 110 SH SOLE 110 0 0 ILLINOIS TOOL WORKS INC COMMON STOCK 452308109 67 970 SH SOLE 970 0 0 IMATION CORP COMMON STOCK 45245A107 2 391 SH SOLE 391 0 0 INTEL CORP COMMON STOCK 458140100 1645 67900 SH SOLE 67900 0 0 INTEL CORP COMMON STOCK 458140100 188 7760 SH DFND 6760 0 1000 INTERCONTINENTAL EXHCHANGE COMMON STOCK 45865V100 41 230 SH SOLE 230 0 0 INTERNATL BUSINESS MACHINES COMMON STOCK 459200101 1472 7701 SH SOLE 7701 0 0 INTERNATL BUSINESS MACHINES COMMON STOCK 459200101 652 3410 SH DFND 3410 0 0 INTL GAME TECHNOLOGY COMMON STOCK 459902102 29 1729 SH SOLE 1729 0 0 INVESCO TRUST FOR INVESTMENTGRADE MUNICIPALS FIXED INCOME FUNDS - NON TAX 46131M106 3 200 SH SOLE 200 0 0 INVESCO ADVANTAGE MUNICIPALINCOME TRUST II FIXED INCOME FUNDS - NON TAX 46132E103 17 1461 SH DFND 1461 0 0 ISHARES SILVER TRUST ETF EQUITY 46428Q109 8 400 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 320 5001 SH DFND 5001 0 0 ISHARES TIPS BOND ETF ETF-FIXED INCOME 464287176 161 1433 SH SOLE 1433 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 3458 32254 SH SOLE 32254 0 0 ISHARES MSCI EMERGING MARKETS ETF FOREIGN ETF 464287234 9 225 SH SOLE 225 0 0 ISHARES GLOBAL TECH ETF ETF EQUITY 464287291 26 375 SH SOLE 375 0 0 ISHARES 1-3 YEAR TREASURY BOND ETF ETF-FIXED INCOME 464287457 159 1885 SH SOLE 1885 0 0 ISHARES MSCI EAFE ETF ETF EQUITY 464287465 1969 34374 SH SOLE 34374 0 0 ISHARES MSCI EAFE ETF ETF EQUITY 464287465 62 1080 SH DFND 1080 0 0 ISHARES RUSSELL MID-CAP GROWTH ETF ETF EQUITY 464287481 176 2451 SH SOLE 2451 0 0 ISHARES CORE S&P MID-CAP ETF ASSET ALLOCATION FUNDS 464287507 166 1438 SH SOLE 1438 0 0 ISHARES RUSSELL 1000 VALUE ETF ETF EQUITY 464287598 3128 37329 SH SOLE 37329 0 0 ISHARES RUSSELL 1000 VALUE ETF ETF EQUITY 464287598 115 1375 SH DFND 1375 0 0 ISHARES RUSSELL 1000 GROWTH ETF ETF EQUITY 464287614 3088 42454 SH SOLE 42454 0 0 ISHARES RUSSELL 1000 GROWTH ETF ETF EQUITY 464287614 14 195 SH DFND 195 0 0 ISHARES RUSSELL 2000 ETF ETF EQUITY 464287655 1151 11866 SH SOLE 11866 0 0 ISHARES RUSSELL 2000 ETF ETF EQUITY 464287655 4 45 SH DFND 45 0 0 ISHARES RUSSELL 3000 VALUE ETF ETF EQUITY 464287663 48 435 SH SOLE 435 0 0 ISHARES U.S. UTILITIES ETF ETF EQUITY 464287697 75 797 SH SOLE 797 0 0 I SHS US TELECOMMUNICATIONS ETF ETF EQUITY 464287713 353 13651 SH SOLE 13651 0 0 ISHARES U.S. BASIC MATERIALS ETF ETF EQUITY 464287838 38 572 SH SOLE 572 0 0 ISHARES MSCI EAFE SMALL-CAP ETF ETF EQUITY 464288273 581 13854 SH SOLE 13854 0 0 ISHARES J.P. MORGAN USD EMERGING MKTS BD ETF ETF-FIXED INCOME 464288281 278 2534 SH SOLE 2534 0 0 ISHARES 1-3 YEAR CREDIT BOND ETF ETF-FIXED INCOME 464288646 158 1505 SH SOLE 1505 0 0 ISHARES MSCI EAFE GROWTH ETF ETF EQUITY 464288885 23 375 SH SOLE 375 0 0 JPMORGAN CHASE & COMPANY COMMON STOCK 46625H100 1313 24873 SH SOLE 24873 0 0 JPMORGAN CHASE & COMPANY COMMON STOCK 46625H100 162 3060 SH DFND 3060 0 0 JOHNSON & JOHNSON COMMON STOCK 478160104 1303 15177 SH SOLE 15177 0 0 JOHNSON & JOHNSON COMMON STOCK 478160104 170 1975 SH DFND 1975 0 0 JOHNSON CONTROLS COMMON STOCK 478366107 9 255 SH SOLE 255 0 0 JOY GLOBAL INC COMMON STOCK 481165108 156 3215 SH SOLE 3215 0 0 JUST ENERGY GROUP INC COMMON STOCK 48213W101 3 500 SH SOLE 500 0 0 KLA - TENCOR CORPORATION COMMON STOCK 482480100 410 7360 SH SOLE 7360 0 0 KLA - TENCOR CORPORATION COMMON STOCK 482480100 17 300 SH DFND 300 0 0 KANSAS CITY SOUTHERN IND COMMON STOCK 485170302 70 660 SH SOLE 660 0 0 KELLOGG COMPANY COMMON STOCK 487836108 35 550 SH SOLE 550 0 0 KIMBERLY CLARK CORP COMMON STOCK 494368103 97 995 SH SOLE 995 0 0 KIMBERLY CLARK CORP COMMON STOCK 494368103 83 855 SH DFND 295 0 560 KINDER MORGAN ENERGY PRTNRS PARTNERSHIPS 494550106 43 500 SH SOLE 500 0 0 KINDER MORGAN ENERGY PRTNRS PARTNERSHIPS 494550106 218 2550 SH DFND 1350 0 1200 KINDER MORGAN INC COMMON STOCK 49456B101 332 8703 SH SOLE 8703 0 0 KINDER MORGAN INC COMMON STOCK 49456B101 53 1400 SH DFND 400 0 1000 KINDER MORGAN WARRANTS EXPIRES 05/25/17 WARRANTS & RIGHTS 49456B119 1 191 SH SOLE 191 0 0 KOHLS CORPORATION COMMON STOCK 500255104 94 1861 SH SOLE 1861 0 0 KOHLS CORPORATION COMMON STOCK 500255104 15 300 SH DFND 300 0 0 KRAFT FOODS GROUP INC COMMON STOCK 50076Q106 87 1557 SH SOLE 1557 0 0 KRAFT FOODS GROUP INC COMMON STOCK 50076Q106 17 303 SH DFND 303 0 0 L BRANDS INC COMMON STOCK 501797104 203 4130 SH SOLE 4130 0 0 L BRANDS INC COMMON STOCK 501797104 10 200 SH DFND 200 0 0 LSI CORPORATION COMMON STOCK 502161102 40 5655 SH SOLE 5655 0 0 LAS VEGAS SANDS CORP COMMON STOCK 517834107 32 605 SH SOLE 605 0 0 LILLY ELI & CO COMMON STOCK 532457108 376 7666 SH SOLE 7666 0 0 LILLY ELI & CO COMMON STOCK 532457108 280 5705 SH DFND 3705 0 2000 LINN ENERGY LLC - UNITS PARTNERSHIPS 536020100 23 700 SH DFND 700 0 0 LOCKHEED MARTIN CORP COMMON STOCK 539830109 118 1090 SH SOLE 1090 0 0 LOWES COMPANIES INC COMMON STOCK 548661107 164 4010 SH SOLE 4010 0 0 LOWES COMPANIES INC COMMON STOCK 548661107 27 650 SH DFND 650 0 0 LULULEMON ATHLETICA COMMON STOCK 550021109 26 390 SH SOLE 390 0 0 MDU RESOURCES GROUP INC COMMON STOCK 552690109 3 100 SH SOLE 100 0 0 MACYS INC COMMON STOCK 55616P104 12 256 SH DFND 256 0 0 MAGELLAN MIDSTREAM PARTNERS PARTNERSHIPS 559080106 55 1000 SH DFND 1000 0 0 MANTECH INTERNATIONAL CORP-A COMMON STOCK 564563104 13 500 SH DFND 0 0 500 MANULIFE FINANCIAL CORP FOREIGN EQUITIES 56501R106 8 526 SH DFND 526 0 0 MARATHON OIL CORP COMMON STOCK 565849106 434 12568 SH SOLE 12568 0 0 MARATHON OIL CORP COMMON STOCK 565849106 11 327 SH DFND 327 0 0 MARATHON PETROLEUM COMMON STOCK 56585A102 793 11161 SH SOLE 11161 0 0 MARATHON PETROLEUM COMMON STOCK 56585A102 61 863 SH DFND 863 0 0 MARKET VECTORS GOLD MINERS FOREIGN ETF 57060U100 52 2135 SH SOLE 2135 0 0 MARKET VECTORS GOLD MINERS FOREIGN ETF 57060U100 2 100 SH DFND 0 0 100 MARKET VECTORS JR GOLD MINER ETF EQUITY 57060U589 5 500 SH DFND 0 0 500 MARKET VECTORS AGRIBUSINESS ETF FOREIGN ETF 57060U605 18 342 SH SOLE 342 0 0 MARKET VECTORS AGRIBUSINESS ETF FOREIGN ETF 57060U605 225 4400 SH DFND 4400 0 0 MCCORMICK & CO - NON VOTING SHARES COMMON STOCK 579780206 24 335 SH SOLE 335 0 0 MCDONALDS CORP COMMON STOCK 580135101 1695 17125 SH SOLE 17125 0 0 MCDONALDS CORP COMMON STOCK 580135101 335 3387 SH DFND 2387 0 1000 MCGRAW HILL FINANCIAL INC COMMON STOCK 580645109 10 180 SH SOLE 180 0 0 MCKESSON CORPORTION COMMON STOCK 58155Q103 30 266 SH DFND 266 0 0 MEDTRONIC INC COMMON STOCK 585055106 271 5272 SH SOLE 5272 0 0 MELCO CROWN ENTERTAINMENT FOREIGN EQUITIES 585464100 45 2000 SH DFND 0 2000 0 MERCK & CO INC COMMON STOCK 58933Y105 735 15830 SH SOLE 15830 0 0 MERCK & CO INC COMMON STOCK 58933Y105 333 7165 SH DFND 7165 0 0 METLIFE INC COMMON STOCK 59156R108 730 15957 SH SOLE 15957 0 0 METLIFE INC COMMON STOCK 59156R108 29 642 SH DFND 600 42 0 MICROSOFT CORP COMMON STOCK 594918104 2293 66393 SH SOLE 66393 0 0 MICROSOFT CORP COMMON STOCK 594918104 302 8750 SH DFND 8750 0 0 MICROCHIP TECH INC COMMON STOCK 595017104 561 15061 SH SOLE 15061 0 0 MICROCHIP TECH INC COMMON STOCK 595017104 19 500 SH DFND 500 0 0 MIDDLESEX WATER CO COMMON STOCK 596680108 25 1250 SH SOLE 1250 0 0 MINDSPEED TECHNOLOGIES INC NEW COMMON STOCK 602682205 0 10 SH SOLE 10 0 0 MONDELEZ INTERNATIONAL INC COMMON STOCK 609207105 766 26873 SH SOLE 26873 0 0 MONDELEZ INTERNATIONAL INC COMMON STOCK 609207105 35 1215 SH DFND 1215 0 0 MONSANTO CO COMMON STOCK 61166W101 65 654 SH SOLE 654 0 0 MONSANTO CO COMMON STOCK 61166W101 157 1588 SH DFND 0 0 1588 MORGAN STANLEY COMMON STOCK 617446448 6 256 SH SOLE 256 0 0 MORGAN STANLEY COMMON STOCK 617446448 5 214 SH DFND 214 0 0 MOSAIC COMPANY NEW COMMON STOCK 61945C103 361 6713 SH SOLE 6713 0 0 MOSAIC COMPANY NEW COMMON STOCK 61945C103 27 500 SH DFND 500 0 0 NATIONAL FUEL GAS COMMON STOCK 636180101 6 100 SH SOLE 100 0 0 NATIONAL GRID PLC SPONS ADR FOREIGN EQUITIES 636274300 30 535 SH SOLE 535 0 0 NATIONAL OILWELL VARCO INC COMMON STOCK 637071101 759 11016 SH SOLE 11016 0 0 NATIONAL OILWELL VARCO INC COMMON STOCK 637071101 34 500 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 7 500 SH SOLE 500 0 0 NEW YORK CMTY BANCORP INC COMMON STOCK 649445103 8 602 SH DFND 602 0 0 NEWELL RUBBERMAID INC COMMON STOCK 651229106 16 600 SH DFND 600 0 0 NEXTERA ENERGY INC COMMON STOCK 65339F101 993 12194 SH SOLE 12194 0 0 NEXTERA ENERGY INC COMMON STOCK 65339F101 85 1040 SH DFND 1040 0 0 NIKE INC CL B COMMON STOCK 654106103 1335 20972 SH SOLE 20972 0 0 NISOURCE INC COMMON STOCK 65473P105 14 490 SH SOLE 490 0 0 NOBLE ENERGY INC COMMON STOCK 655044105 76 1268 SH SOLE 1268 0 0 NOBLE ENERGY INC COMMON STOCK 655044105 20 336 SH DFND 336 0 0 NORDSTROM INC COMMON STOCK 655664100 12 200 SH SOLE 200 0 0 NORFOLK SOUTHERN CORP COMMON STOCK 655844108 29 405 SH DFND 405 0 0 NORTHEAST UTILITIES COMMON STOCK 664397106 12 290 SH SOLE 290 0 0 NORTHERN TR CORP COMMON STOCK 665859104 44 765 SH SOLE 765 0 0 NORTHERN TR CORP COMMON STOCK 665859104 110 1900 SH DFND 600 1300 0 NOVAGOLD RESOURCES INC COMMON STOCK 66987E206 2 1000 SH DFND 0 0 1000 NOVARTIS AG SPNSRD ADR FOREIGN EQUITIES 66987V109 476 6735 SH SOLE 6735 0 0 NOVARTIS AG SPNSRD ADR FOREIGN EQUITIES 66987V109 71 1000 SH DFND 1000 0 0 NUCOR CORPORATION COMMON STOCK 670346105 23 520 SH SOLE 520 0 0 NUCOR CORPORATION COMMON STOCK 670346105 14 325 SH DFND 325 0 0 NUSTAR LP PARTNERSHIPS 67058H102 23 500 SH SOLE 500 0 0 NUVEEN MUN ADVANTAGE FD INC COM FIXED INCOME FUNDS - NON TAX 67062H106 13 1000 SH SOLE 1000 0 0 OCCIDENTAL PETE CORP DEL COMMON STOCK 674599105 125 1400 SH SOLE 1400 0 0 OCCIDENTAL PETE CORP DEL COMMON STOCK 674599105 36 400 SH DFND 400 0 0 OLD NATL BANCORP IND COMMON STOCK 680033107 378 27349 SH SOLE 27349 0 0 OLD NATL BANCORP IND COMMON STOCK 680033107 39 2840 SH DFND 2840 0 0 OMNICOM GROUP INC COMMON STOCK 681919106 217 3447 SH SOLE 3447 0 0 ONEOK PARTNERS L P PARTNERSHIPS 68268N103 119 2400 SH DFND 0 0 2400 ORACLE CORP COMMON STOCK 68389X105 942 30690 SH SOLE 30690 0 0 ORACLE CORP COMMON STOCK 68389X105 246 8000 SH DFND 8000 0 0 OWENS CORNING COMMON STOCK 690742101 16 400 SH SOLE 400 0 0 PNC FINL SVCS GROUP INC COM COMMON STOCK 693475105 384 5270 SH SOLE 5270 0 0 PPG INDS INC COM COMMON STOCK 693506107 39 265 SH SOLE 265 0 0 PAYCHEX INC COM COMMON STOCK 704326107 64 1755 SH SOLE 1755 0 0 PEABODY ENERGY CORP COMMON STOCK 704549104 26 1767 SH SOLE 1767 0 0 PEABODY ENERGY CORP COMMON STOCK 704549104 41 2800 SH DFND 2800 0 0 PEMBINA PIPELINE CORPORATION COMMON STOCK 706327103 1 43 SH SOLE 0 0 43 PENN WEST PETROLEUM LTD COMMON STOCK 707887105 11 1000 SH DFND 0 0 1000 PEPSICO INC COMMON STOCK 713448108 953 11657 SH SOLE 11657 0 0 PEPSICO INC COMMON STOCK 713448108 450 5500 SH DFND 5500 0 0 PETROLEO BRASILEIRO S.A. ADR FOREIGN EQUITIES 71654V408 1 50 SH DFND 50 0 0 PFIZER INC COMMON STOCK 717081103 857 30605 SH SOLE 30605 0 0 PFIZER INC COMMON STOCK 717081103 789 28186 SH DFND 21662 0 6524 PHILLIP MORRIS INTERNATIONAL COMMON STOCK 718172109 1344 15514 SH SOLE 15514 0 0 PHILLIP MORRIS INTERNATIONAL COMMON STOCK 718172109 193 2225 SH DFND 1425 0 800 PHILLIPS 66 COMMON STOCK 718546104 236 4008 SH SOLE 4008 0 0 PHILLIPS 66 COMMON STOCK 718546104 12 200 SH DFND 200 0 0 PHOENIX COMPANIES INC COMMON STOCK 71902E604 0 10 SH SOLE 10 0 0 PIMCO INCOME STRATEGY FUND ETF-FIXED INCOME 72201H108 15 1250 SH DFND 1250 0 0 PIMCO GLOBAL STOCKSPLUS INC ETF-FIXED INCOME 722011103 143 6640 SH DFND 6640 0 0 PIMCO HIGH INCOME FUND ETF-FIXED INCOME 722014107 2 200 SH SOLE 200 0 0 PINNACLE WEST CAPITAL COMMON STOCK 723484101 32 575 SH SOLE 575 0 0 PLAINS ALL AMERICAN PIPELINE L.P. PARTNERSHIPS 726503105 231 4138 SH DFND 3138 0 1000 PLUM CREEK TIMBER CO REIT REIT 729251108 57 1225 SH SOLE 1225 0 0 POPE RESOURCES LTD LP PARTNERSHIPS 732857107 41 590 SH SOLE 590 0 0 POTASH CORP OF SASKATCHEWAN FOREIGN EQUITIES 73755L107 17 450 SH SOLE 450 0 0 POTASH CORP OF SASKATCHEWAN FOREIGN EQUITIES 73755L107 40 1050 SH DFND 50 0 1000 POWERSHARES DB COMMODITY INDEX TRACKING FUND ETF EQUITY 73935S105 325 12935 SH SOLE 12935 0 0 POWERSHARES DB AGRICULTURE FUND ETF EQUITY 73936B408 50 2000 SH DFND 2000 0 0 PRAXAIR INC COMMON STOCK 74005P104 414 3592 SH SOLE 3592 0 0 PRAXAIR INC COMMON STOCK 74005P104 28 245 SH DFND 245 0 0 PRECISION CASTPARTS CORP COMMON STOCK 740189105 340 1505 SH SOLE 1505 0 0 PRICELINE COM INC COMMON STOCK 741503403 29 35 SH SOLE 35 0 0 PRINCIPAL FINANCIAL GROUP COMMON STOCK 74251V102 12 315 SH SOLE 315 0 0 PROCTER & GAMBLE CO COMMON STOCK 742718109 2058 26736 SH SOLE 26736 0 0 PROCTER & GAMBLE CO COMMON STOCK 742718109 171 2225 SH DFND 2225 0 0 PRUDENTIAL FINANCIAL INC COMMON STOCK 744320102 1014 13887 SH SOLE 13887 0 0 PRUDENTIAL FINANCIAL INC COMMON STOCK 744320102 51 700 SH DFND 700 0 0 PUBLIC SERVICE ENTERPRISE GP COMMON STOCK 744573106 65 1995 SH SOLE 1995 0 0 PUBLIC STORAGE INC COMMON STOCK 74460D109 22 145 SH SOLE 145 0 0 QUALCOMM INCORPORATED COMMON STOCK 747525103 1091 17860 SH SOLE 17860 0 0 QUALCOMM INCORPORATED COMMON STOCK 747525103 37 600 SH DFND 600 0 0 RANDGOLD RESOURCES LTD ADR FOREIGN EQUITIES 752344309 27 420 SH SOLE 420 0 0 RAYONIER INC REIT 754907103 128 2316 SH SOLE 2316 0 0 RAYONIER INC REIT 754907103 55 1000 SH DFND 0 0 1000 RAYTHEON COMPANY COMMON STOCK 755111507 20 300 SH SOLE 300 0 0 REPUBLIC SERVICES INC COMMON STOCK 760759100 68 1995 SH SOLE 1995 0 0 REPUBLIC SERVICES INC COMMON STOCK 760759100 85 2500 SH DFND 2500 0 0 REYNOLDS AMERICAN INC COMMON STOCK 761713106 64 1320 SH DFND 0 0 1320 ROCKWELL AUTOMATION INC COMMON STOCK 773903109 9 108 SH SOLE 108 0 0 ROCKWELL COLLINS INC COMMON STOCK 774341101 10 152 SH SOLE 152 0 0 ROSS STORES INC COMMON STOCK 778296103 565 8713 SH SOLE 8713 0 0 ROYAL BANK OF CANADA FOREIGN EQUITIES 780087102 24 410 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 237 3709 SH SOLE 3709 0 0 ROYAL DUTCH SHELL PLC A SHARES FOREIGN EQUITIES 780259206 64 1000 SH DFND 0 0 1000 SEI INVESTMENTS CO COM COMMON STOCK 784117103 34 1213 SH SOLE 1213 0 0 SLM CORPORATION COMMON STOCK 78442P106 8 332 SH SOLE 332 0 0 SPDR S&P 500 ETF TRUST ETF EQUITY 78462F103 114 710 SH SOLE 710 0 0 SPDR GOLD TRUST COMMON STOCK 78463V107 22 185 SH SOLE 185 0 0 SPDR GOLD TRUST COMMON STOCK 78463V107 24 200 SH DFND 0 0 200 SPDR DOW JONES GLOBAL REAL ESTATE ETF EQUITY 78463X749 511 12130 SH SOLE 12130 0 0 SPDR S & P WORLD EX-US ETF ETF EQUITY 78463X889 5 200 SH SOLE 200 0 0 SPDR BARCLAYS HIGH YIELD BOND ETF ETF-FIXED INCOME 78464A417 972 24623 SH SOLE 24623 0 0 SPDR BARCLAYS HIGH YIELD BOND ETF ETF-FIXED INCOME 78464A417 1 15 SH DFND 15 0 0 SPDR BARCLAYS INTERNATIONAL TREASURY BOND ETF ETF-FIXED INCOME 78464A516 700 12440 SH SOLE 12440 0 0 SPDR S&P DIVIDEND ETF EQUITY 78464A763 328 4950 SH SOLE 4950 0 0 SPDR S&P MIDCAP 400 ETF TRUST ETF EQUITY 78467Y107 1291 6144 SH SOLE 6144 0 0 SPDR S&P MIDCAP 400 ETF TRUST ETF EQUITY 78467Y107 5 25 SH DFND 25 0 0 ST JUDE MEDICAL INC COMMON STOCK 790849103 41 900 SH SOLE 900 0 0 SALESFORCE.COM INC COMMON STOCK 79466L302 43 1119 SH SOLE 1119 0 0 SALESFORCE.COM INC COMMON STOCK 79466L302 8 200 SH DFND 200 0 0 SANOFI ADR FOREIGN EQUITIES 80105N105 39 750 SH SOLE 750 0 0 SANOFI-AVENTI RIGHTS WARRANTS & RIGHTS 80105N113 1 300 SH DFND 300 0 0 SCHLUMBERGER LTD COMMON STOCK 806857108 1007 14049 SH SOLE 14049 0 0 SCHLUMBERGER LTD COMMON STOCK 806857108 99 1380 SH DFND 780 0 600 MATERIALS SELECT SECTOR SPDR COMMON STOCK 81369Y100 78 2032 SH SOLE 2032 0 0 SELECT TECH SPIDER TRUST COMMON STOCK 81369Y803 645 21087 SH SOLE 21087 0 0 UTILITIES SELECT SECTOR SPDR COMMON STOCK 81369Y886 555 14760 SH SOLE 14760 0 0 SELECT COMFORT CORPORATION COMMON STOCK 81616X103 205 8190 SH SOLE 8190 0 0 SIEMENS AG-SPONS ADR FOREIGN EQUITIES 826197501 71 700 SH DFND 700 0 0 SIGMA-ALDRICH COMMON STOCK 826552101 8 100 SH DFND 100 0 0 SILVER WHEATON CORP FOREIGN EQUITIES 828336107 6 300 SH SOLE 300 0 0 SILVER WHEATON CORP FOREIGN EQUITIES 828336107 20 1000 SH DFND 0 0 1000 SIMON PPTY GROUP INC NEW REIT 828806109 382 2422 SH SOLE 2422 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 20 220 SH SOLE 220 0 0 THE SOUTHERN COMPANY COMMON STOCK 842587107 249 5641 SH SOLE 5641 0 0 THE SOUTHERN COMPANY COMMON STOCK 842587107 18 400 SH DFND 400 0 0 SOUTHERN COPPER CORP DEL COMMON STOCK 84265V105 21 753 SH SOLE 753 0 0 SPECTRA ENERGY CORP COMMON STOCK 847560109 13 390 SH SOLE 390 0 0 SPRINT NEXTEL CORP COMMON STOCK 852061100 7 967 SH DFND 967 0 0 STANLEY BLACK & DECKER CORP COMMON STOCK 854502101 8 100 SH SOLE 100 0 0 STANLEY BLACK & DECKER CORP COMMON STOCK 854502101 39 500 SH DFND 500 0 0 STAPLES INCORPORATED COMMON STOCK 855030102 43 2697 SH SOLE 2697 0 0 STARBUCKS CORPORATION COMMON STOCK 855244109 266 4055 SH SOLE 4055 0 0 STATE STREET CORP COMMON STOCK 857477103 345 5286 SH SOLE 5286 0 0 STATE STREET CORP COMMON STOCK 857477103 35 540 SH DFND 540 0 0 STATOIL ASA - SPONS ADR FOREIGN EQUITIES 85771P102 6 275 SH DFND 275 0 0 STEEL DYNAMICS INC COMMON STOCK 858119100 4 300 SH SOLE 300 0 0 STEELCASE INC CL A COMMON STOCK 858155203 42 2873 SH SOLE 2873 0 0 STRYKER CORP COMMON STOCK 863667101 81 1260 SH SOLE 1260 0 0 SUN LIFE FINANCIAL INC FOREIGN EQUITIES 866796105 38 1300 SH SOLE 1300 0 0 SUNCOKE ENERGY COMMON STOCK 86722A103 113 8076 SH DFND 8076 0 0 SUNCOR ENERGY INC FOREIGN EQUITIES 867224107 394 13368 SH SOLE 13368 0 0 SYSCO CORPORATION COMMON STOCK 871829107 42 1230 SH SOLE 1230 0 0 TC PIPELINES LP PARTNERSHIPS 87233Q108 48 1000 SH DFND 0 0 1000 TJX COS INC NEW COMMON STOCK 872540109 140 2800 SH SOLE 2800 0 0 TJX COS INC NEW COMMON STOCK 872540109 3 50 SH DFND 50 0 0 TRW AUTOMOTIVE HLDGS CORP COMMON STOCK 87264S106 876 13181 SH SOLE 13181 0 0 TRW AUTOMOTIVE HLDGS CORP COMMON STOCK 87264S106 47 700 SH DFND 700 0 0 TARGA RESOURCES PARTNERS LP PARTNERSHIPS 87611X105 34 670 SH SOLE 670 0 0 TARGET CORPORATION COMMON STOCK 87612E106 235 3414 SH SOLE 3414 0 0 TARGET CORPORATION COMMON STOCK 87612E106 7 100 SH DFND 100 0 0 TATA MOTORS LTD SPON ADR FOREIGN EQUITIES 876568502 16 700 SH DFND 700 0 0 TERADATA CORP COMMON STOCK 88076W103 32 635 SH SOLE 635 0 0 TESORO CORP COMMON STOCK 881609101 16 300 SH SOLE 300 0 0 TEVA PHARMACEUTICAL FOREIGN EQUITIES 881624209 206 5256 SH SOLE 5256 0 0 TEVA PHARMACEUTICAL FOREIGN EQUITIES 881624209 31 800 SH DFND 800 0 0 TEXAS INSTRS INC COMMON STOCK 882508104 107 3060 SH SOLE 3060 0 0 THERMO FISHER SCIENTIFIC INC COMMON STOCK 883556102 1054 12451 SH SOLE 12451 0 0 THERMO FISHER SCIENTIFIC INC COMMON STOCK 883556102 56 665 SH DFND 665 0 0 3M CO COMMON STOCK 88579Y101 785 7179 SH SOLE 7179 0 0 3M CO COMMON STOCK 88579Y101 87 800 SH DFND 800 0 0 TIME WARNER INC NEW COMMON STOCK 887317303 14 250 SH SOLE 250 0 0 TITAN INTERNATIONAL INC COMMON STOCK 88830M102 1 75 SH DFND 75 0 0 TORONTO-DOMINION BANK FOREIGN EQUITIES 891160509 497 6187 SH SOLE 6187 0 0 TRACTOR SUPPLY COMPANY COMMON STOCK 892356106 13 110 SH SOLE 110 0 0 TRAVELERS COMPANIES INC COMMON STOCK 89417E109 290 3629 SH SOLE 3629 0 0 TRAVELERS COMPANIES INC COMMON STOCK 89417E109 24 300 SH DFND 300 0 0 TRINITY INDUSTRIES INC COMMON STOCK 896522109 12 300 SH SOLE 300 0 0 US BANCORP DEL COM NEW COMMON STOCK 902973304 57 1574 SH SOLE 1574 0 0 US GEOTHERMAL INC COMMON STOCK 90338S102 0 200 SH DFND 200 0 0 UNIFI INC COMMON STOCK 904677200 23 1125 SH SOLE 1125 0 0 UNION PAC CORP COMMON STOCK 907818108 693 4489 SH SOLE 4489 0 0 UNITED NATURAL FOODS COMMON STOCK 911163103 10 190 SH SOLE 190 0 0 UNITED PARCEL SERVICE COMMON STOCK 911312106 33 376 SH SOLE 376 0 0 UNITED TECHNOLOGIES CORP COMMON STOCK 913017109 1642 17668 SH SOLE 17668 0 0 UNITED TECHNOLOGIES CORP COMMON STOCK 913017109 79 847 SH DFND 847 0 0 UNITEDHEALTH GROUP INC COMMON STOCK 91324P102 855 13067 SH SOLE 13067 0 0 V F CORP COMMON STOCK 918204108 398 2060 SH SOLE 2060 0 0 V F CORP COMMON STOCK 918204108 135 700 SH DFND 700 0 0 VALERO REFINING & MARKETING COMMON STOCK 91913Y100 354 10195 SH SOLE 10195 0 0 VALERO REFINING & MARKETING COMMON STOCK 91913Y100 35 1000 SH DFND 0 0 1000 VAN CONSUMER DISCRETONARY ETF EQUITY 92204A108 246 2700 SH SOLE 2700 0 0 VANGUARD ENERGY EQUITY FUNDS 92204A306 94 840 SH SOLE 840 0 0 VANGUARD MATERIALS ETF ETF EQUITY 92204A801 671 7755 SH SOLE 7755 0 0 VANGUARD FTSE EMERGING MKTS ETF ETF EQUITY 922042858 961 24784 SH SOLE 24784 0 0 VANGUARD NATURAL RESOURCES ETF EQUITY 92205F106 21 750 SH SOLE 750 0 0 VANGUARD NATURAL RESOURCES ETF EQUITY 92205F106 22 800 SH DFND 800 0 0 VECTREN CORP COMMON STOCK 92240G101 1081 31954 SH SOLE 31954 0 0 VECTREN CORP COMMON STOCK 92240G101 2144 63389 SH DFND 11889 0 51500 VANGUARD REIT ETF ETF EQUITY 922908553 116 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 386 4124 SH SOLE 4124 0 0 VANGUARD SMALL-CAP ETF ETF EQUITY 922908751 7 70 SH DFND 70 0 0 VANGUARD TOTAL STOCK MARKET ETF ETF EQUITY 922908769 41 500 SH SOLE 500 0 0 VERISIGN, INC COMMON STOCK 92343E102 7 165 SH SOLE 165 0 0 VERIZON COMMUNICATIONS COMMON STOCK 92343V104 1147 22782 SH SOLE 22782 0 0 VERIZON COMMUNICATIONS COMMON STOCK 92343V104 383 7601 SH DFND 5039 0 2562 VISA INC CLASS A SHARES COMMON STOCK 92826C839 1410 7718 SH SOLE 7718 0 0 VISA INC CLASS A SHARES COMMON STOCK 92826C839 18 100 SH DFND 100 0 0 VODAFONE GRP PLC ADR FOREIGN EQUITIES 92857W209 753 26191 SH SOLE 26191 0 0 VODAFONE GRP PLC ADR FOREIGN EQUITIES 92857W209 122 4256 SH DFND 3256 0 1000 WAL MART STORES INC COMMON STOCK 931142103 556 7467 SH SOLE 7467 0 0 WAL MART STORES INC COMMON STOCK 931142103 52 700 SH DFND 200 0 500 WALGREEN CO COMMON STOCK 931422109 7 150 SH SOLE 150 0 0 WALGREEN CO COMMON STOCK 931422109 88 2000 SH DFND 2000 0 0 WASTE CONNECTIONS INC COMMON STOCK 941053100 62 1500 SH DFND 1500 0 0 WASTE MANAGEMENT INC NEW COMMON STOCK 94106L109 28 700 SH SOLE 700 0 0 WELLPOINT INC COMMON STOCK 94973V107 254 3108 SH SOLE 3108 0 0 WELLS FARGO & CO NEW COMMON STOCK 949746101 908 21996 SH SOLE 21996 0 0 WELLS FARGO & CO NEW COMMON STOCK 949746101 171 4146 SH DFND 4146 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 40 2343 SH SOLE 2343 0 0 WEYERHAEUSER COMPANY COMMON STOCK 962166104 9 325 SH SOLE 325 0 0 WHOLE FOOD MARKET INC COMMON STOCK 966837106 50 970 SH SOLE 970 0 0 CLAYTON WILLIAMS ENERGY INC COMMON STOCK 969490101 87 2000 SH DFND 2000 0 0 WILLIAMS PARTNERS LP PARTNERSHIPS 96950F104 103 2000 SH DFND 2000 0 0 WINDSTREAM CORP COMMON STOCK 97381W104 1 103 SH DFND 103 0 0 WYNDHAM WORLDWIDE CORP COMMON STOCK 98310W108 11 200 SH DFND 200 0 0 YAHOO COMMON STOCK 984332106 24 950 SH SOLE 950 0 0 YUM BRANDS INC COMMON STOCK 988498101 152 2194 SH SOLE 2194 0 0 YUM BRANDS INC COMMON STOCK 988498101 35 500 SH DFND 500 0 0 ZIMMER HOLDINGS INC COMMON STOCK 98956P102 14 185 SH SOLE 185 0 0