The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ALLERGAN PLC | FOREIGN EQUITIES | G0177J108 | 836 | 3,632 | SH | SOLE | 3,632 | 0 | 0 | ||
ALLERGAN PLC | FOREIGN EQUITIES | G0177J108 | 36 | 156 | SH | DFND | 156 | 0 | 0 | ||
ACCENTURE PLC | FOREIGN EQUITIES | G1151C101 | 243 | 1,992 | SH | SOLE | 1,992 | 0 | 0 | ||
ACCENTURE PLC | FOREIGN EQUITIES | G1151C101 | 31 | 255 | SH | DFND | 255 | 0 | 0 | ||
BUNGE LIMITED | COMMON STOCK | G16962105 | 9 | 160 | SH | SOLE | 160 | 0 | 0 | ||
BUNGE LIMITED | COMMON STOCK | G16962105 | 22 | 370 | SH | DFND | 370 | 0 | 0 | ||
COCA COLA EUROPEAN PARTNERS PLC | FOREIGN EQUITIES | G25839104 | 25 | 620 | SH | DFND | 620 | 0 | 0 | ||
EATON CORP PLC | FOREIGN EQUITIES | G29183103 | 26 | 400 | SH | SOLE | 400 | 0 | 0 | ||
EVEREST RE GROUP LTD | COMMON STOCK | G3223R108 | 217 | 1,140 | SH | SOLE | 1,140 | 0 | 0 | ||
EVEREST RE GROUP LTD | COMMON STOCK | G3223R108 | 38 | 200 | SH | DFND | 200 | 0 | 0 | ||
IHS MARKIT LTD | FOREIGN EQUITIES | G47567105 | 15 | 391 | SH | DFND | 391 | 0 | 0 | ||
INVESCO LTD | COMMON STOCK | G491BT108 | 9 | 300 | SH | SOLE | 300 | 0 | 0 | ||
JOHNSON CONTROLS INTL PLC | COMMON STOCK | G51502105 | 856 | 18,398 | SH | SOLE | 18,398 | 0 | 0 | ||
JOHNSON CONTROLS INTL PLC | COMMON STOCK | G51502105 | 34 | 724 | SH | DFND | 724 | 0 | 0 | ||
MALLINCKRODT PLC | COMMON STOCK | G5785G107 | 1 | 18 | SH | SOLE | 18 | 0 | 0 | ||
MEDTRONIC PLC | COMMON STOCK | G5960L103 | 181 | 2,098 | SH | SOLE | 2,098 | 0 | 0 | ||
NOBLE CORPORATION PLC | FOREIGN EQUITIES | G65431101 | 1 | 152 | SH | SOLE | 152 | 0 | 0 | ||
SEAGATE TECHNOLOGY PLC | FOREIGN EQUITIES | G7945M107 | 39 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
SEAGATE TECHNOLOGY PLC | FOREIGN EQUITIES | G7945M107 | 8 | 200 | SH | DFND | 200 | 0 | 0 | ||
GOLAR LNG LTD | COMMON STOCK | G9456A100 | 11 | 500 | SH | SOLE | 500 | 0 | 0 | ||
CHUBB LIMITED | FOREIGN EQUITIES | H1467J104 | 271 | 2,159 | SH | SOLE | 2,159 | 0 | 0 | ||
CHUBB LIMITED | FOREIGN EQUITIES | H1467J104 | 57 | 450 | SH | DFND | 450 | 0 | 0 | ||
TE CONNECTIVITY LTD | COMMON STOCK | H84989104 | 44 | 678 | SH | SOLE | 678 | 0 | 0 | ||
TE CONNECTIVITY LTD | COMMON STOCK | H84989104 | 20 | 305 | SH | DFND | 305 | 0 | 0 | ||
CHECKPOINT SOFTWARE | COMMON STOCK | M22465104 | 76 | 975 | SH | SOLE | 975 | 0 | 0 | ||
LYONDELLBASELL INDU-CL A | COMMON STOCK | N53745100 | 16 | 200 | SH | SOLE | 200 | 0 | 0 | ||
NXP SEMICONDUCTORS NV | COMMON STOCK | N6596X109 | 84 | 820 | SH | SOLE | 820 | 0 | 0 | ||
NXP SEMICONDUCTORS NV | COMMON STOCK | N6596X109 | 14 | 140 | SH | DFND | 140 | 0 | 0 | ||
AFLAC INC | COMMON STOCK | 001055102 | 34 | 470 | SH | SOLE | 470 | 0 | 0 | ||
AT&T CORP NEW | COMMON STOCK | 00206R102 | 1,158 | 28,518 | SH | SOLE | 20,296 | 0 | 8,222 | ||
AT&T CORP NEW | COMMON STOCK | 00206R102 | 854 | 21,021 | SH | DFND | 15,257 | 0 | 5,764 | ||
ABBOTT LABS | COMMON STOCK | 002824100 | 1,234 | 29,183 | SH | SOLE | 29,183 | 0 | 0 | ||
ABBOTT LABS | COMMON STOCK | 002824100 | 351 | 8,303 | SH | DFND | 8,303 | 0 | 0 | ||
ABBVIE INC | COMMON STOCK | 00287Y109 | 606 | 9,611 | SH | SOLE | 9,611 | 0 | 0 | ||
ABBVIE INC | COMMON STOCK | 00287Y109 | 395 | 6,266 | SH | DFND | 6,046 | 0 | 220 | ||
ACTIVISION BLIZZARD INC | COMMON STOCK | 00507V109 | 32 | 715 | SH | SOLE | 715 | 0 | 0 | ||
ACUITY BRANDS INC | COMMON STOCK | 00508Y102 | 16 | 60 | SH | SOLE | 60 | 0 | 0 | ||
AETNA INC | COMMON STOCK | 00817Y108 | 64 | 554 | SH | SOLE | 554 | 0 | 0 | ||
AIR PRODUCTS & CHEMICAL INC. | COMMON STOCK | 009158106 | 15 | 100 | SH | SOLE | 100 | 0 | 0 | ||
ALLIANT ENERGY | COMMON STOCK | 018802108 | 207 | 5,406 | SH | DFND | 5,406 | 0 | 0 | ||
THE ALLSTATE CORPORATION | COMMON STOCK | 020002101 | 31 | 452 | SH | SOLE | 452 | 0 | 0 | ||
THE ALLSTATE CORPORATION | COMMON STOCK | 020002101 | 168 | 2,430 | SH | DFND | 2,430 | 0 | 0 | ||
ALPHABET INC - CL C | COMMON STOCK | 02079K107 | 8 | 10 | SH | SOLE | 10 | 0 | 0 | ||
ALPHABET INC - CL C | COMMON STOCK | 02079K107 | 64 | 82 | SH | DFND | 82 | 0 | 0 | ||
ALPHABET INC - CL A | COMMON STOCK | 02079K305 | 84 | 105 | SH | SOLE | 105 | 0 | 0 | ||
ALPHABET INC - CL A | COMMON STOCK | 02079K305 | 146 | 182 | SH | DFND | 182 | 0 | 0 | ||
ALTRIA GROUP INC | COMMON STOCK | 02209S103 | 671 | 10,610 | SH | SOLE | 10,490 | 0 | 120 | ||
ALTRIA GROUP INC | COMMON STOCK | 02209S103 | 578 | 9,141 | SH | DFND | 4,755 | 0 | 4,386 | ||
AMAZON.COM INC | COMMON STOCK | 023135106 | 113 | 135 | SH | SOLE | 135 | 0 | 0 | ||
AMAZON.COM INC | COMMON STOCK | 023135106 | 264 | 315 | SH | DFND | 315 | 0 | 0 | ||
AMEREN CORP | COMMON STOCK | 023608102 | 95 | 1,933 | SH | SOLE | 1,673 | 0 | 260 | ||
AMERICAN ELEC PWR INC | COMMON STOCK | 025537101 | 74 | 1,160 | SH | SOLE | 1,160 | 0 | 0 | ||
AMERICAN EXPRESS CO | COMMON STOCK | 025816109 | 102 | 1,591 | SH | SOLE | 1,591 | 0 | 0 | ||
AMERICAN TOWER CORP | REIT | 03027X100 | 23 | 200 | SH | SOLE | 200 | 0 | 0 | ||
AMERICAN WATER WORKS CO INC | COMMON STOCK | 030420103 | 13 | 175 | SH | SOLE | 175 | 0 | 0 | ||
AMERICAN WATER WORKS CO INC | COMMON STOCK | 030420103 | 15 | 200 | SH | DFND | 200 | 0 | 0 | ||
AMERISOURCEBERGEN | COMMON STOCK | 03073E105 | 8 | 100 | SH | SOLE | 100 | 0 | 0 | ||
AMERIPRISE FINANCIAL INC | COMMON STOCK | 03076C106 | 20 | 200 | SH | SOLE | 200 | 0 | 0 | ||
AMGEN INC | COMMON STOCK | 031162100 | 161 | 968 | SH | SOLE | 968 | 0 | 0 | ||
AMGEN INC | COMMON STOCK | 031162100 | 37 | 220 | SH | DFND | 220 | 0 | 0 | ||
ANADARKO PETROLEUM CORP | COMMON STOCK | 032511107 | 10 | 165 | SH | SOLE | 165 | 0 | 0 | ||
ANALOG DEVICES | COMMON STOCK | 032654105 | 32 | 495 | SH | DFND | 495 | 0 | 0 | ||
ANHEUSER-BUSCH INBEV SPN ADR | FOREIGN EQUITIES | 03524A108 | 172 | 1,309 | SH | SOLE | 1,309 | 0 | 0 | ||
ANTHEM INC | COMMON STOCK | 036752103 | 273 | 2,180 | SH | SOLE | 2,180 | 0 | 0 | ||
APACHE CORPORATION | COMMON STOCK | 037411105 | 73 | 1,148 | SH | SOLE | 1,148 | 0 | 0 | ||
APPLE INC | COMMON STOCK | 037833100 | 1,672 | 14,787 | SH | SOLE | 14,632 | 0 | 155 | ||
APPLE INC | COMMON STOCK | 037833100 | 743 | 6,572 | SH | DFND | 5,567 | 0 | 1,005 | ||
ASTRAZENECA PLC SPONS ADR | FOREIGN EQUITIES | 046353108 | 58 | 1,760 | SH | DFND | 1,760 | 0 | 0 | ||
ATMOS ENERGY CORP | COMMON STOCK | 049560105 | 20 | 275 | SH | SOLE | 275 | 0 | 0 | ||
ATMOS ENERGY CORP | COMMON STOCK | 049560105 | 74 | 1,000 | SH | DFND | 0 | 0 | 1,000 | ||
AUTOMATIC DATA PROCESSING | COMMON STOCK | 053015103 | 330 | 3,744 | SH | SOLE | 3,744 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING | COMMON STOCK | 053015103 | 26 | 290 | SH | DFND | 290 | 0 | 0 | ||
AVALONBAY COMMUNITIES INC | REIT | 053484101 | 55 | 309 | SH | SOLE | 309 | 0 | 0 | ||
AVALONBAY COMMUNITIES INC | REIT | 053484101 | 44 | 250 | SH | DFND | 250 | 0 | 0 | ||
BB & T CORPORATION | COMMON STOCK | 054937107 | 8 | 200 | SH | SOLE | 200 | 0 | 0 | ||
BB & T CORPORATION | COMMON STOCK | 054937107 | 41 | 1,100 | SH | DFND | 1,100 | 0 | 0 | ||
BP P.L.C. | FOREIGN EQUITIES | 055622104 | 923 | 26,269 | SH | SOLE | 26,269 | 0 | 0 | ||
BP P.L.C. | FOREIGN EQUITIES | 055622104 | 636 | 18,100 | SH | DFND | 18,100 | 0 | 0 | ||
BAKER HUGHES INC | COMMON STOCK | 057224107 | 1,035 | 20,514 | SH | SOLE | 20,514 | 0 | 0 | ||
BAKER HUGHES INC | COMMON STOCK | 057224107 | 49 | 974 | SH | DFND | 974 | 0 | 0 | ||
BANK OF AMERICA CORP | COMMON STOCK | 060505104 | 12 | 790 | SH | SOLE | 790 | 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 | 24 | 500 | SH | SOLE | 500 | 0 | 0 | ||
BAXTER INTL INC | COMMON STOCK | 071813109 | 48 | 1,000 | SH | DFND | 1,000 | 0 | 0 | ||
BECTON DICKINSON & CO COM | COMMON STOCK | 075887109 | 9 | 50 | SH | SOLE | 50 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC | COMMON STOCK | 084670702 | 22 | 150 | SH | SOLE | 150 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC | COMMON STOCK | 084670702 | 43 | 300 | SH | DFND | 300 | 0 | 0 | ||
BHP BILLITON LTD SPON ADR | FOREIGN EQUITIES | 088606108 | 515 | 14,858 | SH | SOLE | 14,858 | 0 | 0 | ||
BHP BILLITON LTD SPON ADR | FOREIGN EQUITIES | 088606108 | 30 | 879 | SH | DFND | 879 | 0 | 0 | ||
BLACKROCK INC | COMMON STOCK | 09247X101 | 109 | 302 | SH | SOLE | 302 | 0 | 0 | ||
BLACKROCK INC | COMMON STOCK | 09247X101 | 76 | 210 | SH | DFND | 210 | 0 | 0 | ||
BLACKSTONE GROUP LP | PARTNERSHIPS (PUB TRADED) | 09253U108 | 34 | 1,350 | SH | SOLE | 1,000 | 0 | 350 | ||
BLACKSTONE GROUP LP | PARTNERSHIPS (PUB TRADED) | 09253U108 | 52 | 2,035 | SH | DFND | 1,335 | 0 | 700 | ||
BOEING CO | COMMON STOCK | 097023105 | 189 | 1,438 | SH | SOLE | 1,388 | 0 | 50 | ||
BOEING CO | COMMON STOCK | 097023105 | 22 | 170 | SH | DFND | 170 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COMMON STOCK | 110122108 | 176 | 3,265 | SH | SOLE | 3,265 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COMMON STOCK | 110122108 | 492 | 9,125 | SH | DFND | 9,125 | 0 | 0 | ||
BRITISH AMERICAN TOB SPON ADR | FOREIGN EQUITIES | 110448107 | 27 | 215 | SH | DFND | 215 | 0 | 0 | ||
B2GOLD CORP | COMMON STOCK | 11777Q209 | 5 | 2,000 | SH | DFND | 0 | 0 | 2,000 | ||
CDK GLOBAL INC | COMMON STOCK | 12508E101 | 8 | 133 | SH | SOLE | 133 | 0 | 0 | ||
CDK GLOBAL INC | COMMON STOCK | 12508E101 | 6 | 96 | SH | DFND | 96 | 0 | 0 | ||
CIGNA CORP COM | COMMON STOCK | 125509109 | 128 | 986 | SH | SOLE | 986 | 0 | 0 | ||
CIGNA CORP COM | COMMON STOCK | 125509109 | 43 | 330 | SH | DFND | 330 | 0 | 0 | ||
CME GROUP INC | COMMON STOCK | 12572Q105 | 65 | 625 | SH | DFND | 625 | 0 | 0 | ||
CMS ENERGY CORP | COMMON STOCK | 125896100 | 269 | 6,413 | SH | SOLE | 6,108 | 0 | 305 | ||
CMS ENERGY CORP | COMMON STOCK | 125896100 | 38 | 900 | SH | DFND | 0 | 0 | 900 | ||
CSX CORP | COMMON STOCK | 126408103 | 15 | 500 | SH | SOLE | 500 | 0 | 0 | ||
CVS HEALTH CORPORATION | COMMON STOCK | 126650100 | 403 | 4,524 | SH | SOLE | 4,524 | 0 | 0 | ||
CVS HEALTH CORPORATION | COMMON STOCK | 126650100 | 40 | 450 | SH | DFND | 450 | 0 | 0 | ||
CAL-MAINE FOODS INC | COMMON STOCK | 128030202 | 12 | 300 | SH | DFND | 300 | 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 | 37 | 570 | SH | DFND | 570 | 0 | 0 | ||
CAPITAL ONE FINANCIAL CORP | COMMON STOCK | 14040H105 | 24 | 330 | SH | SOLE | 330 | 0 | 0 | ||
CARDINAL HEALTH INC | COMMON STOCK | 14149Y108 | 96 | 1,241 | SH | SOLE | 1,241 | 0 | 0 | ||
CARDINAL HEALTH INC | COMMON STOCK | 14149Y108 | 39 | 500 | SH | DFND | 500 | 0 | 0 | ||
CARMAX INC | COMMON STOCK | 143130102 | 25 | 460 | SH | DFND | 460 | 0 | 0 | ||
CASEY'S GENERAL STORES INC | COMMON STOCK | 147528103 | 38 | 315 | SH | DFND | 315 | 0 | 0 | ||
CATERPILLAR INC DEL | COMMON STOCK | 149123101 | 95 | 1,072 | SH | SOLE | 1,072 | 0 | 0 | ||
CATERPILLAR INC DEL | COMMON STOCK | 149123101 | 115 | 1,300 | SH | DFND | 1,300 | 0 | 0 | ||
CELGENE CORPORATION | COMMON STOCK | 151020104 | 101 | 967 | SH | SOLE | 967 | 0 | 0 | ||
CENTERPOINT ENERGY INC | COMMON STOCK | 15189T107 | 58 | 2,500 | SH | DFND | 2,500 | 0 | 0 | ||
CENTURYLINK | COMMON STOCK | 156700106 | 5 | 195 | SH | SOLE | 0 | 0 | 195 | ||
CENTURYLINK | COMMON STOCK | 156700106 | 41 | 1,500 | SH | DFND | 1,500 | 0 | 0 | ||
CERNER CORPORATION | COMMON STOCK | 156782104 | 23 | 370 | SH | DFND | 370 | 0 | 0 | ||
CHEMOURS CO/THE | COMMON STOCK | 163851108 | 2 | 102 | SH | SOLE | 102 | 0 | 0 | ||
CHEMOURS CO/THE | COMMON STOCK | 163851108 | 12 | 765 | SH | DFND | 560 | 0 | 205 | ||
CHEVRON CORPORATION | COMMON STOCK | 166764100 | 451 | 4,381 | SH | SOLE | 4,343 | 0 | 38 | ||
CHEVRON CORPORATION | COMMON STOCK | 166764100 | 467 | 4,542 | SH | DFND | 3,552 | 0 | 990 | ||
CHIPOTLE MEXICAN GRILL INC | COMMON STOCK | 169656105 | 32 | 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 | 269 | 8,478 | SH | SOLE | 8,278 | 0 | 200 | ||
CISCO SYSTEMS INC | COMMON STOCK | 17275R102 | 178 | 5,600 | SH | DFND | 5,600 | 0 | 0 | ||
CITIGROUP INC | COMMON STOCK | 172967424 | 129 | 2,728 | SH | SOLE | 2,728 | 0 | 0 | ||
CITIGROUP INC | COMMON STOCK | 172967424 | 5 | 100 | SH | DFND | 0 | 100 | 0 | ||
CLOROX CO DEL | COMMON STOCK | 189054109 | 31 | 250 | SH | SOLE | 250 | 0 | 0 | ||
CLOROX CO DEL | COMMON STOCK | 189054109 | 47 | 375 | SH | DFND | 375 | 0 | 0 | ||
COCA COLA CO | COMMON STOCK | 191216100 | 347 | 8,200 | SH | SOLE | 8,200 | 0 | 0 | ||
COCA COLA CO | COMMON STOCK | 191216100 | 124 | 2,940 | SH | DFND | 2,940 | 0 | 0 | ||
COGNIZANT TECHNLGY SOL | COMMON STOCK | 192446102 | 911 | 19,109 | SH | SOLE | 19,109 | 0 | 0 | ||
COGNIZANT TECHNLGY SOL | COMMON STOCK | 192446102 | 51 | 1,059 | SH | DFND | 1,059 | 0 | 0 | ||
COLGATE-PALMOLIVE CO | COMMON STOCK | 194162103 | 93 | 1,257 | SH | SOLE | 1,257 | 0 | 0 | ||
COLGATE-PALMOLIVE CO | COMMON STOCK | 194162103 | 237 | 3,200 | SH | DFND | 3,200 | 0 | 0 | ||
COMCAST COPORATION | COMMON STOCK | 20030N101 | 334 | 5,031 | SH | SOLE | 5,031 | 0 | 0 | ||
COMCAST COPORATION | COMMON STOCK | 20030N101 | 63 | 955 | SH | DFND | 955 | 0 | 0 | ||
COMPUTER PROGRAMS & SYSTEMS INC | COMMON STOCK | 205306103 | 13 | 500 | SH | DFND | 500 | 0 | 0 | ||
CONAGRA FOODS INC | COMMON STOCK | 205887102 | 398 | 8,441 | SH | SOLE | 8,441 | 0 | 0 | ||
CONAGRA FOODS INC | COMMON STOCK | 205887102 | 1,625 | 34,500 | SH | DFND | 34,500 | 0 | 0 | ||
CONOCOPHILLIPS | COMMON STOCK | 20825C104 | 87 | 1,999 | SH | SOLE | 1,999 | 0 | 0 | ||
CONOCOPHILLIPS | COMMON STOCK | 20825C104 | 123 | 2,840 | SH | DFND | 2,155 | 0 | 685 | ||
CONSOLIDATED EDISON INC COM | COMMON STOCK | 209115104 | 58 | 768 | SH | SOLE | 768 | 0 | 0 | ||
CONSOLIDATED EDISON INC COM | COMMON STOCK | 209115104 | 68 | 900 | SH | DFND | 900 | 0 | 0 | ||
CONSTELLATION BRANDS CLASS A | COMMON STOCK | 21036P108 | 21 | 125 | SH | DFND | 125 | 0 | 0 | ||
COSTCO WHOLESALE CORP NEW | COMMON STOCK | 22160K105 | 53 | 345 | SH | SOLE | 345 | 0 | 0 | ||
COSTCO WHOLESALE CORP NEW | COMMON STOCK | 22160K105 | 25 | 165 | SH | DFND | 165 | 0 | 0 | ||
CRAY INC | COMMON STOCK | 225223304 | 14 | 595 | SH | DFND | 595 | 0 | 0 | ||
CUMMINS INC | COMMON STOCK | 231021106 | 59 | 460 | SH | SOLE | 460 | 0 | 0 | ||
CUMMINS INC | COMMON STOCK | 231021106 | 38 | 300 | SH | DFND | 300 | 0 | 0 | ||
DNP SELECT INCOME FD INC COM | CLOSED-END FUND - EQUITY | 23325P104 | 40 | 3,870 | SH | SOLE | 3,870 | 0 | 0 | ||
DANAHER CORPORATION | COMMON STOCK | 235851102 | 281 | 3,591 | SH | SOLE | 3,591 | 0 | 0 | ||
DANAHER CORPORATION | COMMON STOCK | 235851102 | 20 | 260 | SH | DFND | 260 | 0 | 0 | ||
DEERE & COMPANY | COMMON STOCK | 244199105 | 9 | 100 | SH | SOLE | 100 | 0 | 0 | ||
DEERE & COMPANY | COMMON STOCK | 244199105 | 49 | 579 | SH | DFND | 579 | 0 | 0 | ||
DENTSPLY SIRONA INC | COMMON STOCK | 24906P109 | 8 | 133 | SH | SOLE | 133 | 0 | 0 | ||
DEVON ENERGY CORPORATION | COMMON STOCK | 25179M103 | 1 | 20 | SH | DFND | 20 | 0 | 0 | ||
DIAGEO PLC SPONSORED ADR | FOREIGN EQUITIES | 25243Q205 | 35 | 300 | SH | SOLE | 300 | 0 | 0 | ||
DIAGEO PLC SPONSORED ADR | FOREIGN EQUITIES | 25243Q205 | 58 | 500 | SH | DFND | 100 | 0 | 400 | ||
DIAMONDBACK ENERGY INC | COMMON STOCK | 25278X109 | 11 | 115 | SH | SOLE | 0 | 0 | 115 | ||
DICK'S SPORTING GOODS INC | COMMON STOCK | 253393102 | 30 | 532 | SH | SOLE | 532 | 0 | 0 | ||
DIGITAL REALTY TRUST INC | REIT | 253868103 | 31 | 320 | SH | SOLE | 320 | 0 | 0 | ||
DIGITAL REALTY TRUST INC | REIT | 253868103 | 56 | 580 | SH | DFND | 0 | 0 | 580 | ||
DISNEY WALT COMPANY | COMMON STOCK | 254687106 | 305 | 3,285 | SH | SOLE | 3,285 | 0 | 0 | ||
DISNEY WALT COMPANY | COMMON STOCK | 254687106 | 39 | 420 | SH | DFND | 370 | 0 | 50 | ||
DISCOVER FINANCIAL SERVICES | COMMON STOCK | 254709108 | 49 | 870 | SH | SOLE | 870 | 0 | 0 | ||
DISCOVER FINANCIAL SERVICES | COMMON STOCK | 254709108 | 21 | 370 | SH | DFND | 370 | 0 | 0 | ||
DIREXION DAILY GOLD MINERS BULL 3X SHARES ETF | ETF EQUITY | 25490K570 | 6 | 300 | SH | SOLE | 0 | 0 | 300 | ||
DOLLAR GENERAL CORP | COMMON STOCK | 256677105 | 109 | 1,553 | SH | SOLE | 1,553 | 0 | 0 | ||
DOLLAR GENERAL CORP | COMMON STOCK | 256677105 | 45 | 640 | SH | DFND | 640 | 0 | 0 | ||
DOMINION RESOURCES INC/VA | COMMON STOCK | 25746U109 | 70 | 940 | SH | SOLE | 940 | 0 | 0 | ||
DOMINION RESOURCES INC/VA | COMMON STOCK | 25746U109 | 101 | 1,360 | SH | DFND | 1,360 | 0 | 0 | ||
DOVER CORPORATION | COMMON STOCK | 260003108 | 10 | 139 | SH | SOLE | 139 | 0 | 0 | ||
DOW CHEMICAL COMPANY | COMMON STOCK | 260543103 | 27 | 512 | SH | SOLE | 512 | 0 | 0 | ||
DOW CHEMICAL COMPANY | COMMON STOCK | 260543103 | 22 | 428 | SH | DFND | 428 | 0 | 0 | ||
DU PONT E I DE NEMOURS & CO | COMMON STOCK | 263534109 | 198 | 2,951 | SH | SOLE | 2,951 | 0 | 0 | ||
DU PONT E I DE NEMOURS & CO | COMMON STOCK | 263534109 | 257 | 3,832 | SH | DFND | 2,800 | 0 | 1,032 | ||
DUKE ENERGY CORP | COMMON STOCK | 26441C204 | 886 | 11,076 | SH | SOLE | 10,725 | 0 | 351 | ||
DUKE ENERGY CORP | COMMON STOCK | 26441C204 | 296 | 3,694 | SH | DFND | 3,435 | 0 | 259 | ||
DUNKIN' BRANDS GROUP INC | COMMON STOCK | 265504100 | 24 | 460 | SH | DFND | 460 | 0 | 0 | ||
DUPONT FABROS TECHNOLOGY | REIT | 26613Q106 | 11 | 260 | SH | DFND | 0 | 0 | 260 | ||
EATON VANCE TAX MNGD BUY - WRITE OPP FUND | EQUITY FUNDS | 27828Y108 | 23 | 1,500 | SH | DFND | 1,500 | 0 | 0 | ||
EBAY INC | COMMON STOCK | 278642103 | 1,088 | 33,081 | SH | SOLE | 33,081 | 0 | 0 | ||
EBAY INC | COMMON STOCK | 278642103 | 48 | 1,462 | SH | DFND | 1,462 | 0 | 0 | ||
ECOLAB INC | COMMON STOCK | 278865100 | 239 | 1,967 | SH | SOLE | 1,967 | 0 | 0 | ||
ECOLAB INC | COMMON STOCK | 278865100 | 36 | 295 | SH | DFND | 295 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COMMON STOCK | 28176E108 | 39 | 320 | SH | SOLE | 320 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COMMON STOCK | 28176E108 | 45 | 374 | SH | DFND | 374 | 0 | 0 | ||
EMERSON ELEC CO | COMMON STOCK | 291011104 | 59 | 1,085 | SH | SOLE | 1,085 | 0 | 0 | ||
EMERSON ELEC CO | COMMON STOCK | 291011104 | 36 | 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 | 221 | 5,964 | SH | SOLE | 5,964 | 0 | 0 | ||
ENERGY TRANSFER PARTNERS LP | PARTNERSHIPS (PUB TRADED) | 29273R109 | 11 | 300 | SH | DFND | 300 | 0 | 0 | ||
ENTERPRISE PRODUCTS PARTNERS LP | PARTNERSHIPS (PUB TRADED) | 293792107 | 47 | 1,700 | SH | DFND | 1,700 | 0 | 0 | ||
EQUIFAX INC | COMMON STOCK | 294429105 | 21 | 155 | SH | SOLE | 155 | 0 | 0 | ||
EQUITY RESIDENTIAL | COMMON STOCK | 29476L107 | 32 | 500 | SH | DFND | 0 | 0 | 500 | ||
EXELON CORPORATION | COMMON STOCK | 30161N101 | 20 | 598 | SH | DFND | 348 | 0 | 250 | ||
EXPEDITORS INT'L WASH INC | COMMON STOCK | 302130109 | 27 | 530 | SH | SOLE | 530 | 0 | 0 | ||
EXPRESS SCRIPTS HOLDING CO | COMMON STOCK | 30219G108 | 90 | 1,275 | SH | SOLE | 1,275 | 0 | 0 | ||
EXPRESS SCRIPTS HOLDING CO | COMMON STOCK | 30219G108 | 14 | 200 | SH | DFND | 200 | 0 | 0 | ||
EXXON MOBIL CORP | COMMON STOCK | 30231G102 | 2,670 | 30,587 | SH | SOLE | 24,255 | 0 | 6,332 | ||
EXXON MOBIL CORP | COMMON STOCK | 30231G102 | 679 | 7,777 | SH | DFND | 7,521 | 0 | 256 | ||
FACEBOOK INC | COMMON STOCK | 30303M102 | 346 | 2,700 | SH | SOLE | 2,700 | 0 | 0 | ||
FACEBOOK INC | COMMON STOCK | 30303M102 | 76 | 595 | SH | DFND | 385 | 0 | 210 | ||
FEDEX CORP | COMMON STOCK | 31428X106 | 17 | 100 | SH | SOLE | 100 | 0 | 0 | ||
FEDEX CORP | COMMON STOCK | 31428X106 | 33 | 190 | SH | DFND | 190 | 0 | 0 | ||
FERRELLGAS PARTNERS-LP | PARTNERSHIPS (PUB TRADED) | 315293100 | 6 | 540 | SH | DFND | 540 | 0 | 0 | ||
F5 NETWORKS INC | COMMON STOCK | 315616102 | 14 | 110 | SH | SOLE | 110 | 0 | 0 | ||
FIFTH THIRD BANCORP | COMMON STOCK | 316773100 | 35 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | ||
FIRST BUSEY CORP | COMMON STOCK | 319383204 | 121 | 5,335 | SH | SOLE | 5,335 | 0 | 0 | ||
FIRST FINANCIAL CORPORATION | COMMON STOCK | 320218100 | 27,673 | 680,254 | SH | SOLE | 680,254 | 0 | 0 | ||
FIRST FINANCIAL CORPORATION | COMMON STOCK | 320218100 | 21,550 | 529,746 | SH | DFND | 243,779 | 257,460 | 28,507 | ||
FIRST INTERNET BK OF IN | COMMON STOCK | 320557101 | 104 | 4,500 | SH | DFND | 3,000 | 1,500 | 0 | ||
FIRST MERCHANTS CORP | COMMON STOCK | 320817109 | 14 | 542 | SH | DFND | 542 | 0 | 0 | ||
FIRST MIDWEST BANCORP | COMMON STOCK | 320867104 | 185 | 9,555 | SH | SOLE | 0 | 0 | 9,555 | ||
FIRST TRUST INTERMEDIATE DUR | CLOSED-END FUND - EQUITY | 33718W103 | 135 | 5,800 | SH | SOLE | 5,800 | 0 | 0 | ||
FIRST TRUST FINANCIAL ALPHAD | ETF EQUITY | 33734X135 | 374 | 15,389 | SH | SOLE | 15,389 | 0 | 0 | ||
FIRST TRUST FINANCIAL ALPHAD | ETF EQUITY | 33734X135 | 30 | 1,235 | SH | DFND | 1,235 | 0 | 0 | ||
FIRST TRUST HLTH CARE ALPHA | ETF EQUITY | 33734X143 | 5 | 80 | SH | SOLE | 80 | 0 | 0 | ||
FIRST TRUST TECHNOLOGY ALPHA | ETF EQUITY | 33734X176 | 5 | 145 | SH | SOLE | 145 | 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 | ||
FLOWSERVE CORPORATION | COMMON STOCK | 34354P105 | 7 | 136 | SH | SOLE | 136 | 0 | 0 | ||
FLOWSERVE CORPORATION | COMMON STOCK | 34354P105 | 55 | 1,140 | SH | DFND | 990 | 0 | 150 | ||
FORD MOTOR COMPANY | COMMON STOCK | 345370860 | 68 | 5,620 | SH | SOLE | 5,620 | 0 | 0 | ||
FORD MOTOR COMPANY | COMMON STOCK | 345370860 | 68 | 5,600 | SH | DFND | 5,600 | 0 | 0 | ||
FORESIGHT ENERGY LP | PARTNERSHIPS (PUB TRADED) | 34552U104 | 2 | 565 | SH | DFND | 565 | 0 | 0 | ||
FORTIVE CORPORATION | COMMON STOCK | 34959J108 | 82 | 1,611 | SH | SOLE | 1,611 | 0 | 0 | ||
FORTIVE CORPORATION | COMMON STOCK | 34959J108 | 2 | 30 | SH | DFND | 30 | 0 | 0 | ||
FRANKLIN ELECTRIC CO INC | COMMON STOCK | 353514102 | 9 | 215 | SH | DFND | 215 | 0 | 0 | ||
FRANKLIN RESOURCES | COMMON STOCK | 354613101 | 36 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
FREEPORT-MCMORAN INC | COMMON STOCK | 35671D857 | 1 | 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 | 6 | 1,546 | SH | SOLE | 1,220 | 0 | 326 | ||
FRONTIER COMMUNICATIONS CORP | COMMON STOCK | 35906A108 | 5 | 1,288 | SH | DFND | 0 | 0 | 1,288 | ||
GW PHARMACEUTICALS-ADR | COMMON STOCK | 36197T103 | 18 | 135 | SH | DFND | 135 | 0 | 0 | ||
GENERAL DYNAMICS CORPORATION | COMMON STOCK | 369550108 | 1,334 | 8,595 | SH | SOLE | 8,595 | 0 | 0 | ||
GENERAL DYNAMICS CORPORATION | COMMON STOCK | 369550108 | 111 | 716 | SH | DFND | 716 | 0 | 0 | ||
GENERAL ELEC CO | COMMON STOCK | 369604103 | 1,665 | 56,238 | SH | SOLE | 36,174 | 0 | 20,064 | ||
GENERAL ELEC CO | COMMON STOCK | 369604103 | 618 | 20,858 | SH | DFND | 17,670 | 0 | 3,188 | ||
GENERAL MLS INC | COMMON STOCK | 370334104 | 245 | 3,830 | SH | SOLE | 3,830 | 0 | 0 | ||
GENERAL MLS INC | COMMON STOCK | 370334104 | 97 | 1,525 | SH | DFND | 1,525 | 0 | 0 | ||
GENERAL MOTORS CO | COMMON STOCK | 37045V100 | 89 | 2,799 | SH | SOLE | 2,799 | 0 | 0 | ||
GENERAL MOTORS CO | COMMON STOCK | 37045V100 | 32 | 1,000 | SH | DFND | 700 | 0 | 300 | ||
GENESEE & WYOMING INC CL A | COMMON STOCK | 371559105 | 16 | 225 | SH | DFND | 225 | 0 | 0 | ||
GERMAN AMERICAN BANCORP | COMMON STOCK | 373865104 | 117 | 2,999 | SH | DFND | 2,999 | 0 | 0 | ||
GILEAD SCIENCES INC | COMMON STOCK | 375558103 | 103 | 1,301 | SH | SOLE | 1,301 | 0 | 0 | ||
GILEAD SCIENCES INC | COMMON STOCK | 375558103 | 16 | 200 | SH | DFND | 200 | 0 | 0 | ||
GLAXOSMITHKLINE PLC ADR | FOREIGN EQUITIES | 37733W105 | 9 | 200 | SH | SOLE | 200 | 0 | 0 | ||
GLAXOSMITHKLINE PLC ADR | FOREIGN EQUITIES | 37733W105 | 36 | 835 | SH | DFND | 835 | 0 | 0 | ||
HCA HOLDINGS INC | COMMON STOCK | 40412C101 | 15 | 200 | SH | SOLE | 200 | 0 | 0 | ||
HCA HOLDINGS INC | COMMON STOCK | 40412C101 | 38 | 500 | SH | DFND | 500 | 0 | 0 | ||
HP INC | COMMON STOCK | 40434L105 | 2 | 115 | SH | SOLE | 115 | 0 | 0 | ||
HAIN CELESTIAL GROUP INC | COMMON STOCK | 405217100 | 12 | 350 | SH | DFND | 350 | 0 | 0 | ||
HALLIBURTON CO | COMMON STOCK | 406216101 | 106 | 2,357 | SH | SOLE | 2,357 | 0 | 0 | ||
HALLIBURTON CO | COMMON STOCK | 406216101 | 31 | 700 | SH | DFND | 700 | 0 | 0 | ||
HALYARD HEALTH INC | COMMON STOCK | 40650V100 | 2 | 53 | SH | DFND | 53 | 0 | 0 | ||
HERSHEY COMPANY | COMMON STOCK | 427866108 | 10 | 100 | SH | DFND | 100 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRISE | COMMON STOCK | 42824C109 | 3 | 115 | SH | SOLE | 115 | 0 | 0 | ||
HOME DEPOT INC | COMMON STOCK | 437076102 | 353 | 2,742 | SH | SOLE | 2,742 | 0 | 0 | ||
HOME DEPOT INC | COMMON STOCK | 437076102 | 51 | 400 | SH | DFND | 400 | 0 | 0 | ||
HONEYWELL INT'L INC | COMMON STOCK | 438516106 | 261 | 2,243 | SH | SOLE | 2,243 | 0 | 0 | ||
HONEYWELL INT'L INC | COMMON STOCK | 438516106 | 71 | 605 | SH | DFND | 605 | 0 | 0 | ||
HORMEL FOODS CORPORATION | COMMON STOCK | 440452100 | 3 | 90 | SH | SOLE | 90 | 0 | 0 | ||
HUMANA INC COM | COMMON STOCK | 444859102 | 57 | 320 | SH | DFND | 320 | 0 | 0 | ||
HUNTINGTON INGALLS INDUSTRIES INC | COMMON STOCK | 446413106 | 15 | 100 | SH | SOLE | 0 | 0 | 100 | ||
IAC/INTERACTIVE CORP | COMMON STOCK | 44919P508 | 9 | 140 | SH | DFND | 140 | 0 | 0 | ||
ICU MEDICAL INC | COMMON STOCK | 44930G107 | 25 | 200 | SH | DFND | 200 | 0 | 0 | ||
ILLINOIS TOOL WORKS INC | COMMON STOCK | 452308109 | 18 | 150 | SH | SOLE | 150 | 0 | 0 | ||
ILLINOIS TOOL WORKS INC | COMMON STOCK | 452308109 | 44 | 365 | SH | DFND | 365 | 0 | 0 | ||
INTEL CORP | COMMON STOCK | 458140100 | 650 | 17,221 | SH | SOLE | 17,221 | 0 | 0 | ||
INTEL CORP | COMMON STOCK | 458140100 | 310 | 8,200 | SH | DFND | 8,200 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE INCOME | COMMON STOCK | 45866F104 | 69 | 255 | SH | DFND | 255 | 0 | 0 | ||
INTERNATL BUSINESS MACHINES | COMMON STOCK | 459200101 | 234 | 1,476 | SH | SOLE | 1,476 | 0 | 0 | ||
INTERNATL BUSINESS MACHINES | COMMON STOCK | 459200101 | 111 | 700 | SH | DFND | 700 | 0 | 0 | ||
INTERNATIONAL PAPER CO | COMMON STOCK | 460146103 | 24 | 500 | SH | DFND | 500 | 0 | 0 | ||
INTERVAL LEISURE GROUP INC | COMMON STOCK | 46113M108 | 4 | 215 | SH | SOLE | 215 | 0 | 0 | ||
INVESCO ADVANTAGE MUNICIPALINCOME TRUST II | FIXED INCOME FUNDS - NON TAX | 46132E103 | 18 | 1,461 | SH | DFND | 1,461 | 0 | 0 | ||
ISHARES SILVER TRUST | ETF EQUITY | 46428Q109 | 7 | 400 | SH | DFND | 400 | 0 | 0 | ||
ISHARES TR SELECT DIVIDEND | ETF EQUITY | 464287168 | 306 | 3,568 | SH | SOLE | 3,568 | 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 MSCI EAFE ETF | ETF EQUITY | 464287465 | 33 | 556 | SH | SOLE | 556 | 0 | 0 | ||
ISHARES TR MSCI EAFE ETF | ETF EQUITY | 464287465 | 63 | 1,065 | SH | DFND | 1,065 | 0 | 0 | ||
ISHARES TR RUSSELL MID-CAP GROWTH ETF | ETF EQUITY | 464287481 | 126 | 1,289 | SH | SOLE | 1,289 | 0 | 0 | ||
ISHARES TR CORE S&P MID-CAP | ETF EQUITY | 464287507 | 171 | 1,103 | SH | SOLE | 1,103 | 0 | 0 | ||
ISHARES TR RUSSELL 1000 VALUE ETF | ETF EQUITY | 464287598 | 684 | 6,473 | SH | SOLE | 6,473 | 0 | 0 | ||
ISHARES TR RUSSELL 1000 VALUE ETF | ETF EQUITY | 464287598 | 145 | 1,375 | SH | DFND | 1,375 | 0 | 0 | ||
ISHARES TR RUSSELL 1000 GROW | ETF EQUITY | 464287614 | 881 | 8,456 | SH | SOLE | 8,456 | 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 | 64 | 514 | SH | SOLE | 514 | 0 | 0 | ||
ISHARES TR RUSSELL 2000 ETF | ETF EQUITY | 464287655 | 6 | 45 | SH | DFND | 45 | 0 | 0 | ||
ISHARES CORE RUSSELL U.S. VALUE ETF | ETF EQUITY | 464287663 | 69 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
ISHARES TR U.S. UTILITIES ET | ETF EQUITY | 464287697 | 9 | 77 | SH | SOLE | 77 | 0 | 0 | ||
I SHS TR US TELECOMMUNICA | ETF EQUITY | 464287713 | 32 | 986 | SH | SOLE | 986 | 0 | 0 | ||
ISHARES TR S&P SMALLCAP | ETF EQUITY | 464287804 | 28 | 225 | SH | SOLE | 225 | 0 | 0 | ||
ISHARES TR U.S. BASIC MATERIALS ETF | ETF EQUITY | 464287838 | 4 | 50 | SH | SOLE | 50 | 0 | 0 | ||
ISHARES TR MSCI EAFE GROWTH ETF | ETF EQUITY | 464288885 | 26 | 375 | SH | SOLE | 375 | 0 | 0 | ||
JPMORGAN CHASE & COMPANY | COMMON STOCK | 46625H100 | 1,465 | 21,997 | SH | SOLE | 21,912 | 0 | 85 | ||
JPMORGAN CHASE & COMPANY | COMMON STOCK | 46625H100 | 84 | 1,260 | SH | DFND | 1,260 | 0 | 0 | ||
JACOBS ENGINEERING GROUP INC | COMMON STOCK | 469814107 | 879 | 17,002 | SH | SOLE | 17,002 | 0 | 0 | ||
JACOBS ENGINEERING GROUP INC | COMMON STOCK | 469814107 | 38 | 730 | SH | DFND | 730 | 0 | 0 | ||
JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 685 | 5,795 | SH | SOLE | 5,795 | 0 | 0 | ||
JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 475 | 4,024 | SH | DFND | 1,390 | 0 | 2,634 | ||
JUNO THERAPEUTICS INC | COMMON STOCK | 48205A109 | 15 | 500 | SH | SOLE | 0 | 0 | 500 | ||
KANSAS CITY SOUTHERN IND | COMMON STOCK | 485170302 | 62 | 660 | SH | DFND | 660 | 0 | 0 | ||
KIMBERLY CLARK CORP | COMMON STOCK | 494368103 | 103 | 815 | SH | SOLE | 815 | 0 | 0 | ||
KIMBERLY CLARK CORP | COMMON STOCK | 494368103 | 196 | 1,555 | SH | DFND | 995 | 0 | 560 | ||
KINDER MORGAN INC | COMMON STOCK | 49456B101 | 22 | 950 | SH | SOLE | 950 | 0 | 0 | ||
KINDER MORGAN INC | COMMON STOCK | 49456B101 | 154 | 6,646 | SH | DFND | 6,646 | 0 | 0 | ||
KOHLS CORPORATION | COMMON STOCK | 500255104 | 26 | 600 | SH | SOLE | 600 | 0 | 0 | ||
KRAFT HEINZ COMPANY/THE | COMMON STOCK | 500754106 | 91 | 1,021 | SH | SOLE | 1,021 | 0 | 0 | ||
KRAFT HEINZ COMPANY/THE | COMMON STOCK | 500754106 | 49 | 550 | SH | DFND | 509 | 0 | 41 | ||
KROGER CO | COMMON STOCK | 501044101 | 35 | 1,179 | SH | SOLE | 1,179 | 0 | 0 | ||
L BRANDS INC | COMMON STOCK | 501797104 | 34 | 475 | SH | SOLE | 475 | 0 | 0 | ||
LAS VEGAS SANDS CORP | COMMON STOCK | 517834107 | 7 | 129 | SH | SOLE | 129 | 0 | 0 | ||
LILLY ELI & CO | COMMON STOCK | 532457108 | 1,231 | 15,336 | SH | SOLE | 15,336 | 0 | 0 | ||
LILLY ELI & CO | COMMON STOCK | 532457108 | 327 | 4,080 | SH | DFND | 2,080 | 0 | 2,000 | ||
LINEAR TECHNOLOGY CORP COM | COMMON STOCK | 535678106 | 30 | 500 | SH | SOLE | 500 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COMMON STOCK | 539830109 | 78 | 325 | SH | SOLE | 325 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COMMON STOCK | 539830109 | 138 | 575 | SH | DFND | 575 | 0 | 0 | ||
LOWES COMPANIES INC | COMMON STOCK | 548661107 | 297 | 4,120 | SH | SOLE | 4,120 | 0 | 0 | ||
MACYS INC | COMMON STOCK | 55616P104 | 9 | 256 | SH | SOLE | 256 | 0 | 0 | ||
MAGELLAN MIDSTREAM PARTNERS LP | PARTNERSHIPS (PUB TRADED) | 559080106 | 71 | 1,000 | SH | DFND | 1,000 | 0 | 0 | ||
MAGNA INT'L INC | COMMON STOCK | 559222401 | 17 | 400 | SH | SOLE | 400 | 0 | 0 | ||
MARATHON OIL CORP | COMMON STOCK | 565849106 | 15 | 930 | SH | SOLE | 930 | 0 | 0 | ||
MARATHON OIL CORP | COMMON STOCK | 565849106 | 28 | 1,750 | SH | DFND | 0 | 0 | 1,750 | ||
MARATHON PETROLEUM | COMMON STOCK | 56585A102 | 222 | 5,473 | SH | SOLE | 5,473 | 0 | 0 | ||
MARATHON PETROLEUM | COMMON STOCK | 56585A102 | 68 | 1,675 | SH | DFND | 1,675 | 0 | 0 | ||
MASTERCARD INCORPORATED | COMMON STOCK | 57636Q104 | 139 | 1,370 | SH | SOLE | 1,370 | 0 | 0 | ||
MASTERCARD INCORPORATED | COMMON STOCK | 57636Q104 | 29 | 285 | SH | DFND | 285 | 0 | 0 | ||
MCCORMICK & CO - NON VOTING SHARES | COMMON STOCK | 579780206 | 33 | 335 | SH | DFND | 335 | 0 | 0 | ||
MCDONALDS CORP | COMMON STOCK | 580135101 | 494 | 4,279 | SH | SOLE | 4,279 | 0 | 0 | ||
MCDONALDS CORP | COMMON STOCK | 580135101 | 363 | 3,147 | SH | DFND | 2,887 | 0 | 260 | ||
MCKESSON CORPORATION | COMMON STOCK | 58155Q103 | 30 | 180 | SH | SOLE | 180 | 0 | 0 | ||
MCKESSON CORPORATION | COMMON STOCK | 58155Q103 | 11 | 65 | SH | DFND | 65 | 0 | 0 | ||
MELCO CROWN ENTERTAINMENT | FOREIGN EQUITIES | 585464100 | 32 | 2,000 | SH | DFND | 0 | 2,000 | 0 | ||
MERCK & CO INC | COMMON STOCK | 58933Y105 | 381 | 6,099 | SH | SOLE | 6,099 | 0 | 0 | ||
MERCK & CO INC | COMMON STOCK | 58933Y105 | 491 | 7,875 | SH | DFND | 7,230 | 0 | 645 | ||
METLIFE INC | COMMON STOCK | 59156R108 | 110 | 2,472 | SH | SOLE | 2,472 | 0 | 0 | ||
METLIFE INC | COMMON STOCK | 59156R108 | 15 | 342 | SH | DFND | 300 | 42 | 0 | ||
MICROSOFT CORP | COMMON STOCK | 594918104 | 2,093 | 36,340 | SH | SOLE | 36,340 | 0 | 0 | ||
MICROSOFT CORP | COMMON STOCK | 594918104 | 506 | 8,783 | SH | DFND | 7,366 | 0 | 1,417 | ||
MICROCHIP TECH INC | COMMON STOCK | 595017104 | 36 | 585 | SH | SOLE | 585 | 0 | 0 | ||
MICROCHIP TECH INC | COMMON STOCK | 595017104 | 7 | 120 | SH | DFND | 120 | 0 | 0 | ||
MIDDLESEX WATER CO | COMMON STOCK | 596680108 | 114 | 3,250 | SH | DFND | 3,250 | 0 | 0 | ||
MONDELEZ INTERNATIONAL INC | COMMON STOCK | 609207105 | 1,144 | 26,066 | SH | SOLE | 26,066 | 0 | 0 | ||
MONDELEZ INTERNATIONAL INC | COMMON STOCK | 609207105 | 138 | 3,141 | SH | DFND | 3,016 | 0 | 125 | ||
MONSANTO CO | COMMON STOCK | 61166W101 | 178 | 1,737 | SH | SOLE | 149 | 0 | 1,588 | ||
MONSTER BEVERAGE CORP | COMMON STOCK | 61174X109 | 17 | 115 | SH | SOLE | 115 | 0 | 0 | ||
MONSTER BEVERAGE CORP | COMMON STOCK | 61174X109 | 14 | 95 | SH | DFND | 95 | 0 | 0 | ||
MORGAN STANLEY | COMMON STOCK | 617446448 | 12 | 359 | SH | SOLE | 359 | 0 | 0 | ||
NRG ENERGY INC | COMMON STOCK | 629377508 | 6 | 500 | SH | SOLE | 500 | 0 | 0 | ||
NATIONAL GRID PLC SPONS ADR | FOREIGN EQUITIES | 636274300 | 47 | 660 | SH | SOLE | 660 | 0 | 0 | ||
NATIONAL GRID PLC SPONS ADR | FOREIGN EQUITIES | 636274300 | 50 | 700 | SH | DFND | 700 | 0 | 0 | ||
NATIONAL OILWELL VARCO INC | COMMON STOCK | 637071101 | 14 | 386 | SH | SOLE | 386 | 0 | 0 | ||
NETFLIX INC | COMMON STOCK | 64110L106 | 9 | 95 | SH | DFND | 95 | 0 | 0 | ||
NEW YORK CMTY BANCORP INC | COMMON STOCK | 649445103 | 15 | 1,020 | SH | SOLE | 1,020 | 0 | 0 | ||
NEWELL BRANDS INC | COMMON STOCK | 651229106 | 32 | 600 | SH | DFND | 600 | 0 | 0 | ||
NEXTERA ENERGY INC | COMMON STOCK | 65339F101 | 524 | 4,282 | SH | SOLE | 4,282 | 0 | 0 | ||
NEXTERA ENERGY INC | COMMON STOCK | 65339F101 | 87 | 715 | SH | DFND | 715 | 0 | 0 | ||
NIKE INC CL B | COMMON STOCK | 654106103 | 1,408 | 26,746 | SH | SOLE | 26,746 | 0 | 0 | ||
NIKE INC CL B | COMMON STOCK | 654106103 | 60 | 1,141 | SH | DFND | 1,141 | 0 | 0 | ||
NOBLE ENERGY INC | COMMON STOCK | 655044105 | 12 | 336 | SH | DFND | 336 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COMMON STOCK | 655844108 | 39 | 405 | SH | SOLE | 405 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COMMON STOCK | 655844108 | 29 | 300 | SH | DFND | 300 | 0 | 0 | ||
NORTHERN TR CORP | COMMON STOCK | 665859104 | 28 | 415 | SH | SOLE | 415 | 0 | 0 | ||
NORTHERN TR CORP | COMMON STOCK | 665859104 | 116 | 1,700 | SH | DFND | 400 | 1,300 | 0 | ||
NORTHROP GRUMMAN CORP | COMMON STOCK | 666807102 | 58 | 270 | SH | SOLE | 270 | 0 | 0 | ||
NOVARTIS AG SPNSRD ADR | FOREIGN EQUITIES | 66987V109 | 915 | 11,583 | SH | SOLE | 11,583 | 0 | 0 | ||
NOVARTIS AG SPNSRD ADR | FOREIGN EQUITIES | 66987V109 | 104 | 1,314 | SH | DFND | 1,314 | 0 | 0 | ||
NUCOR CORPORATION | COMMON STOCK | 670346105 | 555 | 11,227 | SH | SOLE | 11,227 | 0 | 0 | ||
NUCOR CORPORATION | COMMON STOCK | 670346105 | 33 | 676 | SH | DFND | 676 | 0 | 0 | ||
O REILLY AUTOMOTIVE INC | COMMON STOCK | 67103H107 | 38 | 136 | SH | SOLE | 136 | 0 | 0 | ||
OCCIDENTAL PETE CORP DEL | COMMON STOCK | 674599105 | 36 | 489 | SH | SOLE | 489 | 0 | 0 | ||
OCCIDENTAL PETE CORP DEL | COMMON STOCK | 674599105 | 15 | 200 | SH | DFND | 200 | 0 | 0 | ||
OLD NATL BANCORP IND | COMMON STOCK | 680033107 | 28 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
OLD NATL BANCORP IND | COMMON STOCK | 680033107 | 3 | 185 | SH | DFND | 185 | 0 | 0 | ||
OMEGA HEALTHCARE INVESTORS | REIT | 681936100 | 21 | 600 | SH | DFND | 0 | 0 | 600 | ||
ORACLE CORP | COMMON STOCK | 68389X105 | 982 | 25,019 | SH | SOLE | 25,019 | 0 | 0 | ||
ORACLE CORP | COMMON STOCK | 68389X105 | 122 | 3,113 | SH | DFND | 3,113 | 0 | 0 | ||
P G & E CORPORATION COM | COMMON STOCK | 69331C108 | 49 | 805 | SH | SOLE | 700 | 0 | 105 | ||
P G & E CORPORATION COM | COMMON STOCK | 69331C108 | 7 | 115 | SH | DFND | 0 | 0 | 115 | ||
PNC FINL SVCS GROUP INC COM | COMMON STOCK | 693475105 | 75 | 831 | SH | SOLE | 831 | 0 | 0 | ||
PNC FINL SVCS GROUP INC COM | COMMON STOCK | 693475105 | 26 | 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 | 41 | 500 | SH | DFND | 500 | 0 | 0 | ||
PARSLEY ENERGY INC - CLASS A | COMMON STOCK | 701877102 | 10 | 300 | SH | SOLE | 0 | 0 | 300 | ||
PARSLEY ENERGY INC - CLASS A | COMMON STOCK | 701877102 | 7 | 200 | SH | DFND | 200 | 0 | 0 | ||
PAYCHEX INC COM | COMMON STOCK | 704326107 | 74 | 1,280 | SH | DFND | 1,280 | 0 | 0 | ||
PEMBINA PIPELINE CORPORATION | FOREIGN EQUITIES | 706327103 | 1 | 43 | SH | SOLE | 0 | 0 | 43 | ||
PEPSICO INC | COMMON STOCK | 713448108 | 560 | 5,144 | SH | SOLE | 5,144 | 0 | 0 | ||
PEPSICO INC | COMMON STOCK | 713448108 | 256 | 2,350 | SH | DFND | 1,850 | 0 | 500 | ||
PFIZER INC | COMMON STOCK | 717081103 | 704 | 20,804 | SH | SOLE | 14,110 | 0 | 6,694 | ||
PFIZER INC | COMMON STOCK | 717081103 | 721 | 21,303 | SH | DFND | 16,308 | 0 | 4,995 | ||
PHILLIP MORRIS INTERNATIONAL | COMMON STOCK | 718172109 | 262 | 2,697 | SH | SOLE | 2,647 | 0 | 50 | ||
PHILLIP MORRIS INTERNATIONAL | COMMON STOCK | 718172109 | 179 | 1,840 | SH | DFND | 1,240 | 0 | 600 | ||
PHILLIPS 66 | COMMON STOCK | 718546104 | 125 | 1,556 | SH | SOLE | 1,556 | 0 | 0 | ||
PHILLIPS 66 | COMMON STOCK | 718546104 | 71 | 880 | SH | DFND | 580 | 0 | 300 | ||
PIMCO GLOBAL STOCKSPLUS INC | ETF-FIXED INCOME | 722011103 | 145 | 7,115 | SH | SOLE | 7,115 | 0 | 0 | ||
PINNACLE FOODS INC | COMMON STOCK | 72348P104 | 17 | 345 | SH | DFND | 345 | 0 | 0 | ||
PLAINS ALL AMERICAN PIPELINE L.P. | PARTNERSHIPS (PUB TRADED) | 726503105 | 28 | 900 | SH | DFND | 900 | 0 | 0 | ||
POPE RESOURCES LTD LP | PARTNERSHIPS (PUB TRADED) | 732857107 | 39 | 590 | SH | DFND | 590 | 0 | 0 | ||
POWERSHARES QQQ TR | ETF EQUITY | 73935A104 | 33 | 280 | SH | SOLE | 280 | 0 | 0 | ||
PRAXAIR INC | COMMON STOCK | 74005P104 | 174 | 1,441 | SH | SOLE | 1,441 | 0 | 0 | ||
PRAXAIR INC | COMMON STOCK | 74005P104 | 120 | 995 | SH | DFND | 995 | 0 | 0 | ||
PRICELINE GROUP INC | COMMON STOCK | 741503403 | 74 | 50 | SH | DFND | 50 | 0 | 0 | ||
PRINCIPAL FINANCIAL GROUP | COMMON STOCK | 74251V102 | 49 | 955 | SH | DFND | 955 | 0 | 0 | ||
PROCTER & GAMBLE CO | COMMON STOCK | 742718109 | 1,766 | 19,678 | SH | SOLE | 19,678 | 0 | 0 | ||
PROCTER & GAMBLE CO | COMMON STOCK | 742718109 | 407 | 4,538 | SH | DFND | 3,272 | 0 | 1,266 | ||
PRUDENTIAL FINANCIAL INC | COMMON STOCK | 744320102 | 180 | 2,203 | SH | SOLE | 2,203 | 0 | 0 | ||
PRUDENTIAL FINANCIAL INC | COMMON STOCK | 744320102 | 55 | 675 | SH | DFND | 675 | 0 | 0 | ||
PUBLIC SERVICE ENTERPRISE GP | COMMON STOCK | 744573106 | 34 | 820 | SH | SOLE | 820 | 0 | 0 | ||
PUBLIC STORAGE INC | COMMON STOCK | 74460D109 | 2 | 10 | SH | SOLE | 10 | 0 | 0 | ||
QUALCOMM INCORPORATED | COMMON STOCK | 747525103 | 160 | 2,332 | SH | SOLE | 2,332 | 0 | 0 | ||
QUALCOMM INCORPORATED | COMMON STOCK | 747525103 | 54 | 790 | SH | DFND | 790 | 0 | 0 | ||
RACHSPACE HOSTING INC | COMMON STOCK | 750086100 | 17 | 545 | SH | DFND | 545 | 0 | 0 | ||
RANDGOLD RESOURCES LTD ADR | FOREIGN EQUITIES | 752344309 | 33 | 330 | SH | DFND | 330 | 0 | 0 | ||
RAYONIER INC | REIT | 754907103 | 75 | 2,831 | SH | DFND | 2,831 | 0 | 0 | ||
RAYONIER ADVANCED MATERIALS | COMMON STOCK | 75508B104 | 10 | 772 | SH | DFND | 772 | 0 | 0 | ||
RAYTHEON COMPANY | COMMON STOCK | 755111507 | 17 | 125 | SH | DFND | 125 | 0 | 0 | ||
RED HAT INC | COMMON STOCK | 756577102 | 1,019 | 12,612 | SH | SOLE | 12,612 | 0 | 0 | ||
RED HAT INC | COMMON STOCK | 756577102 | 54 | 663 | SH | DFND | 663 | 0 | 0 | ||
REPUBLIC SERVICES INC | COMMON STOCK | 760759100 | 126 | 2,500 | SH | DFND | 2,500 | 0 | 0 | ||
REX AMERICAN RESOURCES CORP | COMMON STOCK | 761624105 | 12 | 140 | SH | DFND | 140 | 0 | 0 | ||
REYNOLDS AMERICAN INC | COMMON STOCK | 761713106 | 27 | 570 | SH | SOLE | 570 | 0 | 0 | ||
REYNOLDS AMERICAN INC | COMMON STOCK | 761713106 | 144 | 3,046 | SH | DFND | 406 | 0 | 2,640 | ||
ROCKWELL COLLINS INC | COMMON STOCK | 774341101 | 25 | 300 | SH | DFND | 300 | 0 | 0 | ||
ROSS STORES INC | COMMON STOCK | 778296103 | 15 | 226 | SH | SOLE | 226 | 0 | 0 | ||
ROYAL BANK OF CANADA | FOREIGN EQUITIES | 780087102 | 26 | 415 | SH | DFND | 415 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC A SHARES | FOREIGN EQUITIES | 780259206 | 17 | 334 | SH | DFND | 334 | 0 | 0 | ||
GUGGENHEIM S&P 500 EQ WGT UTILITIES | ETF EQUITY | 78355W791 | 54 | 670 | SH | SOLE | 670 | 0 | 0 | ||
S&P GLOBAL INC | COMMON STOCK | 78409V104 | 76 | 600 | SH | DFND | 600 | 0 | 0 | ||
SPDR S&P 500 ETF TRUST | ETF EQUITY | 78462F103 | 142 | 655 | SH | SOLE | 655 | 0 | 0 | ||
SPDR GOLD TRUST | ETF EQUITY | 78463V107 | 23 | 185 | SH | DFND | 185 | 0 | 0 | ||
SPDR DOW JONES GLOBAL REAL ESTATE | ETF EQUITY | 78463X749 | 2 | 45 | SH | SOLE | 45 | 0 | 0 | ||
SPDR DOW JONES INDUSTRIAL AVG ETF TRUST | EQUITY FUNDS | 78467X109 | 48 | 265 | SH | SOLE | 265 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF TRUST | ETF EQUITY | 78467Y107 | 240 | 850 | SH | SOLE | 850 | 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 | 31 | 385 | SH | DFND | 385 | 0 | 0 | ||
SALESFORCE.COM INC | COMMON STOCK | 79466L302 | 283 | 3,972 | SH | SOLE | 3,972 | 0 | 0 | ||
SALESFORCE.COM INC | COMMON STOCK | 79466L302 | 61 | 859 | SH | DFND | 859 | 0 | 0 | ||
SANOFI ADR | FOREIGN EQUITIES | 80105N105 | 29 | 750 | SH | SOLE | 750 | 0 | 0 | ||
SANOFI ADR | FOREIGN EQUITIES | 80105N105 | 14 | 375 | SH | DFND | 375 | 0 | 0 | ||
SCHLUMBERGER LTD | FOREIGN EQUITIES | 806857108 | 1,291 | 16,416 | SH | SOLE | 16,416 | 0 | 0 | ||
SCHLUMBERGER LTD | FOREIGN EQUITIES | 806857108 | 108 | 1,379 | SH | DFND | 1,379 | 0 | 0 | ||
CHARLES SCHWAB CORP | COMMON STOCK | 808513105 | 984 | 31,175 | SH | SOLE | 31,175 | 0 | 0 | ||
CHARLES SCHWAB CORP | COMMON STOCK | 808513105 | 45 | 1,416 | SH | DFND | 1,416 | 0 | 0 | ||
SCHWAB US DVD EQUITY ETF | ETF EQUITY | 808524797 | 100 | 2,360 | SH | SOLE | 2,360 | 0 | 0 | ||
SCHWEITZER-MAUDUIT INTL INC | COMMON STOCK | 808541106 | 14 | 375 | SH | DFND | 375 | 0 | 0 | ||
UTILITIES SELECT SECTOR SPDR | ETF EQUITY | 81369Y886 | 7 | 145 | SH | SOLE | 145 | 0 | 0 | ||
SELECT COMFORT CORPORATION | COMMON STOCK | 81616X103 | 65 | 3,000 | SH | DFND | 3,000 | 0 | 0 | ||
SILVER WHEATON CORP | FOREIGN EQUITIES | 828336107 | 24 | 900 | SH | SOLE | 0 | 0 | 900 | ||
SIMON PPTY GROUP INC NEW | REIT | 828806109 | 504 | 2,435 | SH | SOLE | 2,435 | 0 | 0 | ||
SIMON PPTY GROUP INC NEW | REIT | 828806109 | 89 | 428 | SH | DFND | 428 | 0 | 0 | ||
SMUCKER J M CO | COMMON STOCK | 832696405 | 27 | 200 | SH | SOLE | 200 | 0 | 0 | ||
SMUCKER J M CO | COMMON STOCK | 832696405 | 27 | 200 | SH | DFND | 200 | 0 | 0 | ||
SOUTH JERSEY INDUSTRIES | COMMON STOCK | 838518108 | 65 | 2,210 | SH | SOLE | 2,210 | 0 | 0 | ||
THE SOUTHERN COMPANY | COMMON STOCK | 842587107 | 193 | 3,761 | SH | SOLE | 3,761 | 0 | 0 | ||
THE SOUTHERN COMPANY | COMMON STOCK | 842587107 | 99 | 1,925 | SH | DFND | 1,425 | 0 | 500 | ||
SOUTHERN COPPER CORP DEL | COMMON STOCK | 84265V105 | 12 | 450 | SH | DFND | 450 | 0 | 0 | ||
SOUTHWEST AIRLINES COMPANY | COMMON STOCK | 844741108 | 53 | 1,375 | SH | SOLE | 1,375 | 0 | 0 | ||
SPECTRA ENERGY CORP | COMMON STOCK | 847560109 | 53 | 1,250 | SH | SOLE | 1,250 | 0 | 0 | ||
SPECTRUM BRANDS HOLDINGS INC | COMMON STOCK | 84763R101 | 18 | 130 | SH | DFND | 130 | 0 | 0 | ||
STANLEY BLACK & DECKER CORP | COMMON STOCK | 854502101 | 12 | 100 | SH | SOLE | 100 | 0 | 0 | ||
STANLEY BLACK & DECKER CORP | COMMON STOCK | 854502101 | 61 | 500 | SH | DFND | 500 | 0 | 0 | ||
STARBUCKS CORPORATION | COMMON STOCK | 855244109 | 1,123 | 20,744 | SH | SOLE | 20,644 | 0 | 100 | ||
STARBUCKS CORPORATION | COMMON STOCK | 855244109 | 174 | 3,209 | SH | DFND | 2,919 | 0 | 290 | ||
STATE STREET CORP | COMMON STOCK | 857477103 | 39 | 559 | SH | SOLE | 559 | 0 | 0 | ||
STATE STREET CORP | COMMON STOCK | 857477103 | 20 | 290 | SH | DFND | 290 | 0 | 0 | ||
STEEL DYNAMICS INC | COMMON STOCK | 858119100 | 25 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
STEELCASE INC CL A | COMMON STOCK | 858155203 | 1 | 78 | SH | SOLE | 78 | 0 | 0 | ||
STEELCASE INC CL A | COMMON STOCK | 858155203 | 25 | 1,815 | SH | DFND | 1,815 | 0 | 0 | ||
SUNCOR ENERGY INC | FOREIGN EQUITIES | 867224107 | 26 | 948 | SH | SOLE | 948 | 0 | 0 | ||
SUNCOR ENERGY INC | FOREIGN EQUITIES | 867224107 | 14 | 490 | SH | DFND | 490 | 0 | 0 | ||
SYSCO CORPORATION | COMMON STOCK | 871829107 | 6 | 130 | SH | SOLE | 130 | 0 | 0 | ||
TJX COS INC NEW | COMMON STOCK | 872540109 | 97 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
TARGET CORPORATION | COMMON STOCK | 87612E106 | 32 | 462 | SH | SOLE | 462 | 0 | 0 | ||
TARGET CORPORATION | COMMON STOCK | 87612E106 | 10 | 150 | SH | DFND | 150 | 0 | 0 | ||
TARGA RESOURCES CORP | COMMON STOCK | 87612G101 | 20 | 414 | SH | DFND | 414 | 0 | 0 | ||
TATA MOTORS LTD SPON ADR | FOREIGN EQUITIES | 876568502 | 28 | 700 | SH | DFND | 700 | 0 | 0 | ||
TELEPHONE AND DATA SYSTEMS | COMMON STOCK | 879433829 | 10 | 365 | SH | SOLE | 365 | 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 | 61 | 1,333 | SH | SOLE | 1,333 | 0 | 0 | ||
TEVA PHARMACEUTICAL | FOREIGN EQUITIES | 881624209 | 5 | 100 | SH | DFND | 100 | 0 | 0 | ||
TEXAS INSTRS INC | COMMON STOCK | 882508104 | 32 | 460 | SH | SOLE | 460 | 0 | 0 | ||
TEXAS INSTRS INC | COMMON STOCK | 882508104 | 16 | 225 | SH | DFND | 225 | 0 | 0 | ||
TEXTRON INC COM | COMMON STOCK | 883203101 | 12 | 300 | SH | DFND | 300 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COMMON STOCK | 883556102 | 477 | 2,998 | SH | SOLE | 2,998 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COMMON STOCK | 883556102 | 42 | 265 | SH | DFND | 265 | 0 | 0 | ||
3M CO | COMMON STOCK | 88579Y101 | 113 | 640 | SH | SOLE | 640 | 0 | 0 | ||
3M CO | COMMON STOCK | 88579Y101 | 18 | 100 | SH | DFND | 100 | 0 | 0 | ||
TORONTO-DOMINION BANK | FOREIGN EQUITIES | 891160509 | 40 | 900 | SH | SOLE | 900 | 0 | 0 | ||
TORONTO-DOMINION BANK | FOREIGN EQUITIES | 891160509 | 60 | 1,345 | SH | DFND | 1,345 | 0 | 0 | ||
TOTAL S.A. | FOREIGN EQUITIES | 89151E109 | 24 | 500 | SH | DFND | 500 | 0 | 0 | ||
TRACTOR SUPPLY COMPANY | COMMON STOCK | 892356106 | 39 | 585 | SH | DFND | 585 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COMMON STOCK | 89417E109 | 61 | 534 | SH | SOLE | 534 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COMMON STOCK | 89417E109 | 34 | 300 | SH | DFND | 300 | 0 | 0 | ||
TUPPERWARE BRANDS CORP | COMMON STOCK | 899896104 | 13 | 200 | SH | DFND | 200 | 0 | 0 | ||
USA COMPRESSION PARTNERS LP | PARTNERSHIPS (PUB TRADED) | 90290N109 | 9 | 470 | SH | DFND | 470 | 0 | 0 | ||
US BANCORP DEL COM NEW | COMMON STOCK | 902973304 | 22 | 508 | SH | SOLE | 508 | 0 | 0 | ||
ULTA SALON COSMETICS & FRAGR | COMMON STOCK | 90384S303 | 29 | 122 | SH | SOLE | 122 | 0 | 0 | ||
ULTA SALON COSMETICS & FRAGR | COMMON STOCK | 90384S303 | 20 | 85 | SH | DFND | 85 | 0 | 0 | ||
UNIFI INC | COMMON STOCK | 904677200 | 33 | 1,125 | SH | DFND | 1,125 | 0 | 0 | ||
UNION PAC CORP | COMMON STOCK | 907818108 | 149 | 1,527 | SH | SOLE | 1,527 | 0 | 0 | ||
UNITED NATURAL FOODS | COMMON STOCK | 911163103 | 8 | 190 | SH | DFND | 190 | 0 | 0 | ||
UNITED PARCEL SERVICE | COMMON STOCK | 911312106 | 954 | 8,722 | SH | SOLE | 8,722 | 0 | 0 | ||
UNITED PARCEL SERVICE | COMMON STOCK | 911312106 | 68 | 620 | SH | DFND | 620 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COMMON STOCK | 913017109 | 640 | 6,304 | SH | SOLE | 6,304 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COMMON STOCK | 913017109 | 93 | 919 | SH | DFND | 835 | 0 | 84 | ||
UNITEDHEALTH GROUP INC | COMMON STOCK | 91324P102 | 492 | 3,513 | SH | SOLE | 3,513 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COMMON STOCK | 91324P102 | 15 | 110 | SH | DFND | 110 | 0 | 0 | ||
V F CORP | COMMON STOCK | 918204108 | 24 | 435 | SH | SOLE | 435 | 0 | 0 | ||
V F CORP | COMMON STOCK | 918204108 | 137 | 2,440 | SH | DFND | 2,440 | 0 | 0 | ||
VALERO REFINING & MARKETING | COMMON STOCK | 91913Y100 | 54 | 1,025 | SH | SOLE | 1,025 | 0 | 0 | ||
VALERO REFINING & MARKETING | COMMON STOCK | 91913Y100 | 11 | 200 | SH | DFND | 200 | 0 | 0 | ||
VALSPAR CORPORATION | COMMON STOCK | 920355104 | 64 | 600 | SH | DFND | 600 | 0 | 0 | ||
VANECK VECTORS AGRIBUSINESS ETF | ETF EQUITY | 92189F700 | 1 | 20 | SH | SOLE | 20 | 0 | 0 | ||
VANECK VECTORS AGRIBUSINESS ETF | ETF EQUITY | 92189F700 | 200 | 4,000 | SH | DFND | 4,000 | 0 | 0 | ||
VANGUARD DIVIDEND APPREC ETF | ETF EQUITY | 921908844 | 11 | 135 | SH | SOLE | 135 | 0 | 0 | ||
VANGUARD INTERMEDIATE TERM BOND ETF | ETF-FIXED INCOME | 921937819 | 96 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
VANGUARD FTSE DEVELOPED MARKETS ETF | ETF EQUITY | 921943858 | 151 | 4,041 | SH | SOLE | 4,041 | 0 | 0 | ||
VAN CONSUMER DISCRETONARY | ETF EQUITY | 92204A108 | 3,492 | 27,775 | SH | SOLE | 27,775 | 0 | 0 | ||
VAN CONSUMER DISCRETONARY | ETF EQUITY | 92204A108 | 158 | 1,256 | SH | DFND | 1,256 | 0 | 0 | ||
VANGUARD CONSUMER STAPLE ETF FUND | ETF EQUITY | 92204A207 | 2,841 | 20,757 | SH | SOLE | 20,757 | 0 | 0 | ||
VANGUARD CONSUMER STAPLE ETF FUND | ETF EQUITY | 92204A207 | 133 | 974 | SH | DFND | 974 | 0 | 0 | ||
VANGUARD ENERGY ETF | ETF EQUITY | 92204A306 | 553 | 5,660 | SH | SOLE | 5,660 | 0 | 0 | ||
VANGUARD ENERGY ETF | ETF EQUITY | 92204A306 | 46 | 474 | SH | DFND | 474 | 0 | 0 | ||
VANGUARD FINANCIAL ETF | ETF EQUITY | 92204A405 | 4,366 | 88,460 | SH | SOLE | 88,460 | 0 | 0 | ||
VANGUARD FINANCIAL ETF | ETF EQUITY | 92204A405 | 285 | 5,780 | SH | DFND | 5,780 | 0 | 0 | ||
VANGUARD HEALTH CARE ETF | ETF EQUITY | 92204A504 | 3,146 | 23,673 | SH | SOLE | 23,673 | 0 | 0 | ||
VANGUARD HEALTH CARE ETF | ETF EQUITY | 92204A504 | 155 | 1,163 | SH | DFND | 1,163 | 0 | 0 | ||
VANGUARD INDUSTRIALS ETF | ETF EQUITY | 92204A603 | 2,104 | 18,968 | SH | SOLE | 18,968 | 0 | 0 | ||
VANGUARD INDUSTRIALS ETF | ETF EQUITY | 92204A603 | 102 | 916 | SH | DFND | 916 | 0 | 0 | ||
VANGUARD INFORMATION TECHNOLOGY INDEX | ETF EQUITY | 92204A702 | 4,243 | 35,246 | SH | SOLE | 35,246 | 0 | 0 | ||
VANGUARD INFORMATION TECHNOLOGY INDEX | ETF EQUITY | 92204A702 | 216 | 1,794 | SH | DFND | 1,794 | 0 | 0 | ||
VANGUARD MATERIALS ETF | ETF EQUITY | 92204A801 | 633 | 5,924 | SH | SOLE | 5,924 | 0 | 0 | ||
VANGUARD MATERIALS ETF | ETF EQUITY | 92204A801 | 50 | 464 | SH | DFND | 464 | 0 | 0 | ||
VANGUARD UTILITIES ETF | ETF EQUITY | 92204A876 | 912 | 8,529 | SH | SOLE | 8,529 | 0 | 0 | ||
VANGUARD UTILITIES ETF | ETF EQUITY | 92204A876 | 60 | 561 | SH | DFND | 561 | 0 | 0 | ||
VANGUARD TELECOMMUNICATION SERVICES ETF | ETF EQUITY | 92204A884 | 929 | 9,843 | SH | SOLE | 9,843 | 0 | 0 | ||
VANGUARD TELECOMMUNICATION SERVICES ETF | ETF EQUITY | 92204A884 | 60 | 631 | SH | DFND | 631 | 0 | 0 | ||
VANGUARD FTSE EMERGING MKTS ETF | FOREIGN ETF | 922042858 | 45 | 1,188 | SH | SOLE | 1,188 | 0 | 0 | ||
VANGUARD NATURAL RESOURCES | ETF EQUITY | 92205F106 | 1 | 1,550 | SH | DFND | 1,550 | 0 | 0 | ||
VANGUARD SHORT TERM CORP BOND ETF | ETF-FIXED INCOME | 92206C409 | 75 | 925 | SH | SOLE | 925 | 0 | 0 | ||
VECTREN CORP | COMMON STOCK | 92240G101 | 883 | 17,588 | SH | SOLE | 17,308 | 0 | 280 | ||
VECTREN CORP | COMMON STOCK | 92240G101 | 3,236 | 64,460 | SH | DFND | 14,060 | 0 | 50,400 | ||
VANGUARD REIT ETF | ETF EQUITY | 922908553 | 177 | 2,035 | SH | SOLE | 2,035 | 0 | 0 | ||
VANGUARD REIT ETF | ETF EQUITY | 922908553 | 10 | 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 | 53 | 410 | SH | SOLE | 410 | 0 | 0 | ||
VANGUARD VALUE ETF | ETF EQUITY | 922908744 | 4 | 42 | SH | SOLE | 42 | 0 | 0 | ||
VANGUARD SMALL-CAP ETF | ETF EQUITY | 922908751 | 149 | 1,216 | SH | SOLE | 1,216 | 0 | 0 | ||
VERISIGN, INC | COMMON STOCK | 92343E102 | 13 | 165 | SH | SOLE | 165 | 0 | 0 | ||
VERIZON COMMUNICATIONS | COMMON STOCK | 92343V104 | 794 | 15,285 | SH | SOLE | 13,441 | 0 | 1,844 | ||
VERIZON COMMUNICATIONS | COMMON STOCK | 92343V104 | 531 | 10,225 | SH | DFND | 7,145 | 0 | 3,080 | ||
VISA INC CLASS A SHARES | COMMON STOCK | 92826C839 | 142 | 1,722 | SH | SOLE | 1,722 | 0 | 0 | ||
VISA INC CLASS A SHARES | COMMON STOCK | 92826C839 | 104 | 1,260 | SH | DFND | 1,260 | 0 | 0 | ||
VMWARE INC CLASS A | COMMON STOCK | 928563402 | 8 | 105 | SH | DFND | 105 | 0 | 0 | ||
VODAFONE GROUP PLC-SP ADR | COMMON STOCK | 92857W308 | 449 | 15,403 | SH | SOLE | 15,066 | 0 | 337 | ||
VODAFONE GROUP PLC-SP ADR | COMMON STOCK | 92857W308 | 34 | 1,169 | SH | DFND | 1,169 | 0 | 0 | ||
VULCAN MATERIALS CO | COMMON STOCK | 929160109 | 23 | 200 | SH | SOLE | 200 | 0 | 0 | ||
WP CAREY INC | REIT | 92936U109 | 26 | 400 | SH | SOLE | 400 | 0 | 0 | ||
WAL MART STORES INC | COMMON STOCK | 931142103 | 260 | 3,606 | SH | SOLE | 3,606 | 0 | 0 | ||
WAL MART STORES INC | COMMON STOCK | 931142103 | 50 | 694 | SH | DFND | 200 | 0 | 494 | ||
WALGREENS BOOTS ALLIANCE INC | COMMON STOCK | 931427108 | 145 | 1,800 | SH | DFND | 1,800 | 0 | 0 | ||
WASTE CONNECTIONS INC | FOREIGN EQUITIES | 94106B101 | 486 | 6,500 | SH | DFND | 6,500 | 0 | 0 | ||
WASTE MANAGEMENT INC NEW | COMMON STOCK | 94106L109 | 64 | 1,000 | SH | DFND | 700 | 0 | 300 | ||
WATSCO INC | COMMON STOCK | 942622200 | 150 | 1,062 | SH | SOLE | 1,062 | 0 | 0 | ||
WELLS FARGO & CO NEW | COMMON STOCK | 949746101 | 1,129 | 25,511 | SH | SOLE | 25,511 | 0 | 0 | ||
WELLS FARGO & CO NEW | COMMON STOCK | 949746101 | 177 | 3,987 | SH | DFND | 3,987 | 0 | 0 | ||
WESTAR ENERGY INC | COMMON STOCK | 95709T100 | 57 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
WESTAR ENERGY INC | COMMON STOCK | 95709T100 | 114 | 2,000 | SH | DFND | 2,000 | 0 | 0 | ||
WEYERHAEUSER COMPANY | COMMON STOCK | 962166104 | 36 | 1,140 | SH | DFND | 1,140 | 0 | 0 | ||
WHIRLPOOL CORP COM | COMMON STOCK | 963320106 | 3 | 16 | SH | SOLE | 16 | 0 | 0 | ||
WHOLE FOOD MARKET INC | COMMON STOCK | 966837106 | 27 | 970 | SH | DFND | 970 | 0 | 0 | ||
WILLIAMS PARTNERS LP | PARTNERSHIPS (PUB TRADED) | 96949L105 | 32 | 866 | SH | DFND | 866 | 0 | 0 | ||
CLAYTON WILLIAMS ENERGY INC | COMMON STOCK | 969490101 | 171 | 2,000 | SH | DFND | 2,000 | 0 | 0 | ||
XCEL ENERGY INC | COMMON STOCK | 98389B100 | 15 | 355 | SH | DFND | 355 | 0 | 0 | ||
XILINX INC | COMMON STOCK | 983919101 | 11 | 200 | SH | DFND | 200 | 0 | 0 | ||
XENIA HOTELS & RESORTS INC | REIT | 984017103 | 19 | 1,229 | SH | SOLE | 1,229 | 0 | 0 | ||
YAHOO | COMMON STOCK | 984332106 | 45 | 1,045 | SH | DFND | 1,045 | 0 | 0 | ||
YUM BRANDS INC | COMMON STOCK | 988498101 | 35 | 387 | SH | SOLE | 387 | 0 | 0 | ||
YUM BRANDS INC | COMMON STOCK | 988498101 | 9 | 100 | SH | DFND | 100 | 0 | 0 | ||
ZIMMER BIOMET HOLDINGS INC | COMMON STOCK | 98956P102 | 5 | 37 | SH | SOLE | 37 | 0 | 0 | ||
ZOETIS INC | COMMON STOCK | 98978V103 | 16 | 300 | SH | SOLE | 300 | 0 | 0 |