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 | 809 | 3,501 | SH | SOLE | 3,501 | 0 | 0 | ||
ACCENTURE PLC | FOREIGN EQUITIES | G1151C101 | 277 | 2,443 | SH | SOLE | 2,443 | 0 | 0 | ||
ACCENTURE PLC | FOREIGN EQUITIES | G1151C101 | 29 | 255 | SH | DFND | 255 | 0 | 0 | ||
BUNGE LIMITED | COMMON STOCK | G16962105 | 11 | 190 | SH | SOLE | 190 | 0 | 0 | ||
BUNGE LIMITED | COMMON STOCK | G16962105 | 22 | 370 | SH | DFND | 370 | 0 | 0 | ||
EATON CORP PLC | FOREIGN EQUITIES | G29183103 | 24 | 400 | SH | SOLE | 400 | 0 | 0 | ||
EATON CORP PLC | FOREIGN EQUITIES | G29183103 | 9 | 150 | SH | DFND | 150 | 0 | 0 | ||
EVEREST RE GROUP LTD | COMMON STOCK | G3223R108 | 235 | 1,285 | SH | SOLE | 1,285 | 0 | 0 | ||
EVEREST RE GROUP LTD | COMMON STOCK | G3223R108 | 37 | 200 | SH | DFND | 200 | 0 | 0 | ||
INVESCO LTD | COMMON STOCK | G491BT108 | 75 | 2,950 | SH | SOLE | 2,950 | 0 | 0 | ||
INVESCO LTD | COMMON STOCK | G491BT108 | 18 | 700 | SH | DFND | 700 | 0 | 0 | ||
MALLINCKRODT PLC | COMMON STOCK | G5785G107 | 3 | 55 | SH | SOLE | 55 | 0 | 0 | ||
MEDTRONIC PLC | COMMON STOCK | G5960L103 | 226 | 2,606 | SH | SOLE | 2,606 | 0 | 0 | ||
NOBLE CORPORATION PLC | FOREIGN EQUITIES | G65431101 | 2 | 272 | SH | SOLE | 272 | 0 | 0 | ||
SEAGATE TECHNOLOGY PLC | FOREIGN EQUITIES | G7945M107 | 24 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
SEAGATE TECHNOLOGY PLC | FOREIGN EQUITIES | G7945M107 | 5 | 200 | SH | DFND | 200 | 0 | 0 | ||
GOLAR LNG LTD | COMMON STOCK | G9456A100 | 8 | 500 | SH | SOLE | 500 | 0 | 0 | ||
CHUBB LIMITED | FOREIGN EQUITIES | H1467J104 | 353 | 2,704 | SH | SOLE | 2,704 | 0 | 0 | ||
CHUBB LIMITED | FOREIGN EQUITIES | H1467J104 | 85 | 650 | SH | DFND | 650 | 0 | 0 | ||
TE CONNECTIVITY LTD | COMMON STOCK | H84989104 | 176 | 3,090 | SH | SOLE | 3,090 | 0 | 0 | ||
TE CONNECTIVITY LTD | COMMON STOCK | H84989104 | 63 | 1,105 | SH | DFND | 1,105 | 0 | 0 | ||
CHECKPOINT SOFTWARE | COMMON STOCK | M22465104 | 97 | 1,215 | SH | SOLE | 1,215 | 0 | 0 | ||
LYONDELLBASELL INDU-CL A | COMMON STOCK | N53745100 | 20 | 265 | SH | SOLE | 265 | 0 | 0 | ||
LYONDELLBASELL INDU-CL A | COMMON STOCK | N53745100 | 33 | 450 | SH | DFND | 450 | 0 | 0 | ||
NXP SEMICONDUCTORS NV | COMMON STOCK | N6596X109 | 103 | 1,315 | SH | SOLE | 1,315 | 0 | 0 | ||
NXP SEMICONDUCTORS NV | COMMON STOCK | N6596X109 | 58 | 740 | SH | DFND | 740 | 0 | 0 | ||
AFLAC INC | COMMON STOCK | 001055102 | 34 | 470 | SH | SOLE | 470 | 0 | 0 | ||
AGL RESOURCES INC | COMMON STOCK | 001204106 | 66 | 1,000 | SH | DFND | 1,000 | 0 | 0 | ||
AT&T CORP NEW | COMMON STOCK | 00206R102 | 1,388 | 32,127 | SH | SOLE | 24,205 | 0 | 7,922 | ||
AT&T CORP NEW | COMMON STOCK | 00206R102 | 995 | 23,044 | SH | DFND | 17,280 | 0 | 5,764 | ||
ABBOTT LABS | COMMON STOCK | 002824100 | 1,117 | 28,410 | SH | SOLE | 28,410 | 0 | 0 | ||
ABBOTT LABS | COMMON STOCK | 002824100 | 260 | 6,602 | SH | DFND | 6,602 | 0 | 0 | ||
ABBVIE INC | COMMON STOCK | 00287Y109 | 675 | 10,902 | SH | SOLE | 10,902 | 0 | 0 | ||
ABBVIE INC | COMMON STOCK | 00287Y109 | 388 | 6,266 | SH | DFND | 6,046 | 0 | 220 | ||
ACTIVISION BLIZZARD INC | COMMON STOCK | 00507V109 | 39 | 985 | SH | SOLE | 985 | 0 | 0 | ||
ACUITY BRANDS INC | COMMON STOCK | 00508Y102 | 15 | 60 | SH | SOLE | 60 | 0 | 0 | ||
AETNA INC | COMMON STOCK | 00817Y108 | 83 | 676 | SH | SOLE | 676 | 0 | 0 | ||
AETNA INC | COMMON STOCK | 00817Y108 | 24 | 200 | SH | DFND | 200 | 0 | 0 | ||
AIR PRODUCTS & CHEMICAL INC. | COMMON STOCK | 009158106 | 14 | 100 | SH | SOLE | 100 | 0 | 0 | ||
ALLIANT ENERGY | COMMON STOCK | 018802108 | 250 | 6,294 | SH | DFND | 6,294 | 0 | 0 | ||
THE ALLSTATE CORPORATION | COMMON STOCK | 020002101 | 49 | 697 | SH | SOLE | 697 | 0 | 0 | ||
THE ALLSTATE CORPORATION | COMMON STOCK | 020002101 | 170 | 2,430 | SH | DFND | 2,430 | 0 | 0 | ||
ALPHABET INC - CL C | COMMON STOCK | 02079K107 | 21 | 30 | SH | SOLE | 30 | 0 | 0 | ||
ALPHABET INC - CL C | COMMON STOCK | 02079K107 | 57 | 82 | SH | DFND | 82 | 0 | 0 | ||
ALPHABET INC - CL A | COMMON STOCK | 02079K305 | 120 | 170 | SH | SOLE | 170 | 0 | 0 | ||
ALPHABET INC - CL A | COMMON STOCK | 02079K305 | 149 | 212 | SH | DFND | 212 | 0 | 0 | ||
ALTRIA GROUP INC | COMMON STOCK | 02209S103 | 864 | 12,532 | SH | SOLE | 12,532 | 0 | 0 | ||
ALTRIA GROUP INC | COMMON STOCK | 02209S103 | 652 | 9,461 | SH | DFND | 4,955 | 0 | 4,506 | ||
AMAZON.COM INC | COMMON STOCK | 023135106 | 122 | 170 | SH | SOLE | 170 | 0 | 0 | ||
AMAZON.COM INC | COMMON STOCK | 023135106 | 225 | 315 | SH | DFND | 315 | 0 | 0 | ||
AMEREN CORP | COMMON STOCK | 023608102 | 117 | 2,183 | SH | SOLE | 1,923 | 0 | 260 | ||
AMERICAN ELEC PWR INC | COMMON STOCK | 025537101 | 81 | 1,160 | SH | SOLE | 1,160 | 0 | 0 | ||
AMERICAN EXPRESS CO | COMMON STOCK | 025816109 | 114 | 1,873 | SH | SOLE | 1,873 | 0 | 0 | ||
AMERICAN EXPRESS CO | COMMON STOCK | 025816109 | 15 | 250 | SH | DFND | 250 | 0 | 0 | ||
AMERICAN TOWER CORP | REIT | 03027X100 | 27 | 239 | SH | SOLE | 239 | 0 | 0 | ||
AMERICAN WATER WORKS CO INC | COMMON STOCK | 030420103 | 22 | 260 | SH | SOLE | 260 | 0 | 0 | ||
AMERICAN WATER WORKS CO INC | COMMON STOCK | 030420103 | 17 | 200 | SH | DFND | 200 | 0 | 0 | ||
AMERISOURCEBERGEN | COMMON STOCK | 03073E105 | 8 | 100 | SH | SOLE | 100 | 0 | 0 | ||
AMERISOURCEBERGEN | COMMON STOCK | 03073E105 | 32 | 400 | SH | DFND | 400 | 0 | 0 | ||
AMERIPRISE FINANCIAL INC | COMMON STOCK | 03076C106 | 18 | 200 | SH | SOLE | 200 | 0 | 0 | ||
AMGEN INC | COMMON STOCK | 031162100 | 189 | 1,243 | SH | SOLE | 1,243 | 0 | 0 | ||
AMGEN INC | COMMON STOCK | 031162100 | 33 | 220 | SH | DFND | 220 | 0 | 0 | ||
ANADARKO PETROLEUM CORP | COMMON STOCK | 032511107 | 25 | 475 | SH | SOLE | 475 | 0 | 0 | ||
ANALOG DEVICES | COMMON STOCK | 032654105 | 28 | 495 | SH | DFND | 495 | 0 | 0 | ||
ANHEUSER-BUSCH INBEV SPN ADR | FOREIGN EQUITIES | 03524A108 | 221 | 1,679 | SH | SOLE | 1,679 | 0 | 0 | ||
ANHEUSER-BUSCH INBEV SPN ADR | FOREIGN EQUITIES | 03524A108 | 26 | 200 | SH | DFND | 200 | 0 | 0 | ||
ANTHEM INC | COMMON STOCK | 036752103 | 286 | 2,180 | SH | SOLE | 2,180 | 0 | 0 | ||
ANTHEM INC | COMMON STOCK | 036752103 | 13 | 100 | SH | DFND | 100 | 0 | 0 | ||
APACHE CORPORATION | COMMON STOCK | 037411105 | 74 | 1,333 | SH | SOLE | 1,333 | 0 | 0 | ||
APPLE INC | COMMON STOCK | 037833100 | 1,402 | 14,662 | SH | SOLE | 14,662 | 0 | 0 | ||
APPLE INC | COMMON STOCK | 037833100 | 638 | 6,669 | SH | DFND | 5,609 | 0 | 1,060 | ||
ASTRAZENECA PLC SPONS ADR | FOREIGN EQUITIES | 046353108 | 53 | 1,760 | SH | DFND | 1,760 | 0 | 0 | ||
ATMOS ENERGY CORP | COMMON STOCK | 049560105 | 22 | 275 | SH | SOLE | 275 | 0 | 0 | ||
ATMOS ENERGY CORP | COMMON STOCK | 049560105 | 81 | 1,000 | SH | DFND | 0 | 0 | 1,000 | ||
AUTODESK | COMMON STOCK | 052769106 | 16 | 300 | SH | SOLE | 300 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING | COMMON STOCK | 053015103 | 402 | 4,379 | SH | SOLE | 4,379 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING | COMMON STOCK | 053015103 | 27 | 290 | SH | DFND | 290 | 0 | 0 | ||
AVALONBAY COMMUNITIES INC | REIT | 053484101 | 56 | 309 | SH | SOLE | 309 | 0 | 0 | ||
AVALONBAY COMMUNITIES INC | REIT | 053484101 | 45 | 250 | SH | DFND | 250 | 0 | 0 | ||
BB & T CORPORATION | COMMON STOCK | 054937107 | 7 | 200 | SH | SOLE | 200 | 0 | 0 | ||
BB & T CORPORATION | COMMON STOCK | 054937107 | 39 | 1,100 | SH | DFND | 1,100 | 0 | 0 | ||
BP P.L.C. | FOREIGN EQUITIES | 055622104 | 973 | 27,409 | SH | SOLE | 27,409 | 0 | 0 | ||
BP P.L.C. | FOREIGN EQUITIES | 055622104 | 667 | 18,800 | SH | DFND | 18,800 | 0 | 0 | ||
BAKER HUGHES INC | COMMON STOCK | 057224107 | 781 | 17,307 | SH | SOLE | 17,307 | 0 | 0 | ||
BAKER HUGHES INC | COMMON STOCK | 057224107 | 7 | 145 | SH | DFND | 145 | 0 | 0 | ||
BANK OF AMERICA CORP | COMMON STOCK | 060505104 | 11 | 848 | SH | SOLE | 848 | 0 | 0 | ||
BANK OF MONTREAL | FOREIGN EQUITIES | 063671101 | 3 | 50 | SH | DFND | 50 | 0 | 0 | ||
BANK OF NEW YORK MELLON CORP | COMMON STOCK | 064058100 | 10 | 259 | SH | SOLE | 259 | 0 | 0 | ||
BARCLAYS BANK PLC PFD 8.125 | NON QUALIFIED PREFERRED STOCK | 06739H362 | 13 | 500 | SH | SOLE | 500 | 0 | 0 | ||
BARCLAYS BANK PLC PFD 7.10 | NON QUALIFIED PREFERRED STOCK | 06739H776 | 20 | 790 | SH | SOLE | 790 | 0 | 0 | ||
BAXTER INTL INC | COMMON STOCK | 071813109 | 72 | 1,583 | SH | SOLE | 1,583 | 0 | 0 | ||
BAXTER INTL INC | COMMON STOCK | 071813109 | 45 | 1,000 | SH | DFND | 1,000 | 0 | 0 | ||
BECTON DICKINSON & CO COM | COMMON STOCK | 075887109 | 8 | 50 | SH | SOLE | 50 | 0 | 0 | ||
WR BERKLEY CORP | COMMON STOCK | 084423102 | 15 | 250 | SH | SOLE | 250 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC | COMMON STOCK | 084670702 | 74 | 510 | SH | SOLE | 510 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC | COMMON STOCK | 084670702 | 72 | 500 | SH | DFND | 500 | 0 | 0 | ||
BHP BILLITON LTD SPON ADR | FOREIGN EQUITIES | 088606108 | 400 | 14,012 | SH | SOLE | 14,012 | 0 | 0 | ||
BHP BILLITON LTD SPON ADR | FOREIGN EQUITIES | 088606108 | 7 | 240 | SH | DFND | 240 | 0 | 0 | ||
BLACKROCK INC | COMMON STOCK | 09247X101 | 119 | 348 | SH | SOLE | 348 | 0 | 0 | ||
BLACKROCK INC | COMMON STOCK | 09247X101 | 72 | 210 | SH | DFND | 210 | 0 | 0 | ||
BLACKSTONE GROUP LP | PARTNERSHIPS (PUB TRADED) | 09253U108 | 48 | 1,960 | SH | SOLE | 1,960 | 0 | 0 | ||
BLACKSTONE GROUP LP | PARTNERSHIPS (PUB TRADED) | 09253U108 | 59 | 2,385 | SH | DFND | 1,685 | 0 | 700 | ||
BOEING CO | COMMON STOCK | 097023105 | 218 | 1,678 | SH | SOLE | 1,678 | 0 | 0 | ||
BOEING CO | COMMON STOCK | 097023105 | 29 | 220 | SH | DFND | 220 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COMMON STOCK | 110122108 | 240 | 3,265 | SH | SOLE | 3,265 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COMMON STOCK | 110122108 | 671 | 9,125 | SH | DFND | 9,125 | 0 | 0 | ||
BRITISH AMERICAN TOB SPON ADR | FOREIGN EQUITIES | 110448107 | 28 | 215 | SH | DFND | 215 | 0 | 0 | ||
CBS CORP-CL B | COMMON STOCK | 124857202 | 21 | 380 | SH | SOLE | 380 | 0 | 0 | ||
CBS CORP-CL B | COMMON STOCK | 124857202 | 27 | 500 | SH | DFND | 500 | 0 | 0 | ||
CDK GLOBAL INC | COMMON STOCK | 12508E101 | 24 | 433 | SH | SOLE | 433 | 0 | 0 | ||
CDK GLOBAL INC | COMMON STOCK | 12508E101 | 5 | 96 | SH | DFND | 96 | 0 | 0 | ||
CIGNA CORP COM | COMMON STOCK | 125509109 | 126 | 986 | SH | SOLE | 986 | 0 | 0 | ||
CIGNA CORP COM | COMMON STOCK | 125509109 | 26 | 200 | SH | DFND | 200 | 0 | 0 | ||
CME GROUP INC | COMMON STOCK | 12572Q105 | 61 | 625 | SH | DFND | 625 | 0 | 0 | ||
CMS ENERGY CORP | COMMON STOCK | 125896100 | 337 | 7,348 | SH | SOLE | 7,348 | 0 | 0 | ||
CMS ENERGY CORP | COMMON STOCK | 125896100 | 69 | 1,505 | SH | DFND | 300 | 0 | 1,205 | ||
CSX CORP | COMMON STOCK | 126408103 | 13 | 500 | SH | SOLE | 500 | 0 | 0 | ||
CVS HEALTH CORPORATION | COMMON STOCK | 126650100 | 550 | 5,747 | SH | SOLE | 5,747 | 0 | 0 | ||
CVS HEALTH CORPORATION | COMMON STOCK | 126650100 | 62 | 650 | SH | DFND | 650 | 0 | 0 | ||
CAL-MAINE FOODS INC | COMMON STOCK | 128030202 | 13 | 300 | SH | DFND | 300 | 0 | 0 | ||
CALATLANTIC GROUP INC | COMMON STOCK | 128195104 | 15 | 407 | SH | DFND | 407 | 0 | 0 | ||
CALUMET SPECIALTY PRODUCTS PARTNERS, LP | PARTNERSHIPS (PUB TRADED) | 131476103 | 2 | 405 | SH | DFND | 405 | 0 | 0 | ||
CANADIAN NATIONAL RAILWAY CO | FOREIGN EQUITIES | 136375102 | 34 | 570 | SH | DFND | 570 | 0 | 0 | ||
CANADIAN PACIFIC RAILWAY LTD | FOREIGN EQUITIES | 13645T100 | 13 | 100 | SH | DFND | 100 | 0 | 0 | ||
CAPITAL ONE FINANCIAL CORP | COMMON STOCK | 14040H105 | 21 | 330 | SH | SOLE | 330 | 0 | 0 | ||
CARDINAL HEALTH INC | COMMON STOCK | 14149Y108 | 247 | 3,172 | SH | SOLE | 3,172 | 0 | 0 | ||
CARDINAL HEALTH INC | COMMON STOCK | 14149Y108 | 78 | 1,000 | SH | DFND | 1,000 | 0 | 0 | ||
CARMAX INC | COMMON STOCK | 143130102 | 23 | 460 | SH | DFND | 460 | 0 | 0 | ||
CASEY'S GENERAL STORES INC | COMMON STOCK | 147528103 | 41 | 315 | SH | DFND | 315 | 0 | 0 | ||
CATERPILLAR INC DEL | COMMON STOCK | 149123101 | 98 | 1,291 | SH | SOLE | 1,291 | 0 | 0 | ||
CATERPILLAR INC DEL | COMMON STOCK | 149123101 | 99 | 1,300 | SH | DFND | 1,300 | 0 | 0 | ||
CELGENE CORPORATION | COMMON STOCK | 151020104 | 53 | 539 | SH | SOLE | 539 | 0 | 0 | ||
CELGENE CORPORATION | COMMON STOCK | 151020104 | 20 | 200 | SH | DFND | 200 | 0 | 0 | ||
CENTERPOINT ENERGY INC | COMMON STOCK | 15189T107 | 60 | 2,500 | SH | DFND | 2,500 | 0 | 0 | ||
CENTURYLINK | COMMON STOCK | 156700106 | 23 | 810 | SH | SOLE | 810 | 0 | 0 | ||
CENTURYLINK | COMMON STOCK | 156700106 | 49 | 1,695 | SH | DFND | 1,500 | 0 | 195 | ||
CERNER CORPORATION | COMMON STOCK | 156782104 | 28 | 480 | SH | SOLE | 480 | 0 | 0 | ||
CERNER CORPORATION | COMMON STOCK | 156782104 | 22 | 370 | SH | DFND | 370 | 0 | 0 | ||
CHEMOURS CO/THE | COMMON STOCK | 163851108 | 1 | 122 | SH | SOLE | 122 | 0 | 0 | ||
CHEMOURS CO/THE | COMMON STOCK | 163851108 | 6 | 765 | SH | DFND | 560 | 0 | 205 | ||
CHEVRON CORPORATION | COMMON STOCK | 166764100 | 601 | 5,734 | SH | SOLE | 5,734 | 0 | 0 | ||
CHEVRON CORPORATION | COMMON STOCK | 166764100 | 569 | 5,432 | SH | DFND | 4,404 | 0 | 1,028 | ||
CHIPOTLE MEXICAN GRILL INC | COMMON STOCK | 169656105 | 30 | 75 | SH | DFND | 75 | 0 | 0 | ||
CINCINNATI FINANCIAL STOCK | COMMON STOCK | 172062101 | 50 | 665 | SH | DFND | 665 | 0 | 0 | ||
CISCO SYSTEMS INC | COMMON STOCK | 17275R102 | 361 | 12,597 | SH | SOLE | 12,597 | 0 | 0 | ||
CISCO SYSTEMS INC | COMMON STOCK | 17275R102 | 169 | 5,910 | SH | DFND | 5,910 | 0 | 0 | ||
CITIGROUP INC | COMMON STOCK | 172967424 | 156 | 3,673 | SH | SOLE | 3,673 | 0 | 0 | ||
CITIGROUP INC | COMMON STOCK | 172967424 | 4 | 100 | SH | DFND | 0 | 100 | 0 | ||
CLOROX CO DEL | COMMON STOCK | 189054109 | 35 | 250 | SH | SOLE | 250 | 0 | 0 | ||
CLOROX CO DEL | COMMON STOCK | 189054109 | 52 | 375 | SH | DFND | 375 | 0 | 0 | ||
COCA COLA CO | COMMON STOCK | 191216100 | 412 | 9,100 | SH | SOLE | 9,100 | 0 | 0 | ||
COCA COLA CO | COMMON STOCK | 191216100 | 224 | 4,940 | SH | DFND | 4,940 | 0 | 0 | ||
COGNIZANT TECHNLGY SOL | COMMON STOCK | 192446102 | 1,187 | 20,733 | SH | SOLE | 20,733 | 0 | 0 | ||
COGNIZANT TECHNLGY SOL | COMMON STOCK | 192446102 | 23 | 400 | SH | DFND | 400 | 0 | 0 | ||
COLGATE-PALMOLIVE CO | COMMON STOCK | 194162103 | 121 | 1,652 | SH | SOLE | 1,652 | 0 | 0 | ||
COLGATE-PALMOLIVE CO | COMMON STOCK | 194162103 | 234 | 3,200 | SH | DFND | 3,200 | 0 | 0 | ||
COMCAST COPORATION | COMMON STOCK | 20030N101 | 400 | 6,141 | SH | SOLE | 6,141 | 0 | 0 | ||
COMCAST COPORATION | COMMON STOCK | 20030N101 | 82 | 1,255 | SH | DFND | 1,255 | 0 | 0 | ||
COMPUTER PROGRAMS & SYSTEMS INC | COMMON STOCK | 205306103 | 20 | 500 | SH | DFND | 500 | 0 | 0 | ||
CONAGRA FOODS INC | COMMON STOCK | 205887102 | 113 | 2,368 | SH | SOLE | 2,368 | 0 | 0 | ||
CONAGRA FOODS INC | COMMON STOCK | 205887102 | 1,673 | 35,000 | SH | DFND | 35,000 | 0 | 0 | ||
CONOCOPHILLIPS | COMMON STOCK | 20825C104 | 100 | 2,284 | SH | SOLE | 2,284 | 0 | 0 | ||
CONOCOPHILLIPS | COMMON STOCK | 20825C104 | 176 | 4,040 | SH | DFND | 3,355 | 0 | 685 | ||
CONSOLIDATED EDISON INC COM | COMMON STOCK | 209115104 | 62 | 768 | SH | SOLE | 768 | 0 | 0 | ||
CONSOLIDATED EDISON INC COM | COMMON STOCK | 209115104 | 133 | 1,650 | SH | DFND | 1,650 | 0 | 0 | ||
COSTCO WHOLESALE CORP NEW | COMMON STOCK | 22160K105 | 54 | 345 | SH | SOLE | 345 | 0 | 0 | ||
COSTCO WHOLESALE CORP NEW | COMMON STOCK | 22160K105 | 26 | 165 | SH | DFND | 165 | 0 | 0 | ||
CRAY INC | COMMON STOCK | 225223304 | 18 | 595 | SH | DFND | 595 | 0 | 0 | ||
CUMMINS INC | COMMON STOCK | 231021106 | 58 | 520 | SH | SOLE | 520 | 0 | 0 | ||
CUMMINS INC | COMMON STOCK | 231021106 | 45 | 400 | SH | DFND | 400 | 0 | 0 | ||
DNP SELECT INCOME FD INC COM | CLOSED-END FUND - FIXED | 23325P104 | 82 | 7,740 | SH | SOLE | 7,740 | 0 | 0 | ||
DANAHER CORPORATION | COMMON STOCK | 235851102 | 531 | 5,255 | SH | SOLE | 5,255 | 0 | 0 | ||
DANAHER CORPORATION | COMMON STOCK | 235851102 | 26 | 260 | SH | DFND | 260 | 0 | 0 | ||
DEERE & COMPANY | COMMON STOCK | 244199105 | 8 | 100 | SH | SOLE | 100 | 0 | 0 | ||
DEERE & COMPANY | COMMON STOCK | 244199105 | 47 | 579 | SH | DFND | 579 | 0 | 0 | ||
DENTSPLY SIRONA INC | COMMON STOCK | 24906P109 | 30 | 490 | SH | SOLE | 490 | 0 | 0 | ||
DEVON ENERGY CORPORATION | COMMON STOCK | 25179M103 | 1 | 20 | SH | DFND | 20 | 0 | 0 | ||
DIAGEO PLC SPONSORED ADR | FOREIGN EQUITIES | 25243Q205 | 34 | 300 | SH | SOLE | 300 | 0 | 0 | ||
DIAGEO PLC SPONSORED ADR | FOREIGN EQUITIES | 25243Q205 | 60 | 530 | SH | DFND | 130 | 0 | 400 | ||
DICK'S SPORTING GOODS INC | COMMON STOCK | 253393102 | 36 | 797 | SH | SOLE | 797 | 0 | 0 | ||
DIGITAL REALTY TRUST INC | REIT | 253868103 | 35 | 320 | SH | SOLE | 320 | 0 | 0 | ||
DIGITAL REALTY TRUST INC | REIT | 253868103 | 63 | 580 | SH | DFND | 0 | 0 | 580 | ||
DISNEY WALT COMPANY | COMMON STOCK | 254687106 | 398 | 4,066 | SH | SOLE | 4,066 | 0 | 0 | ||
DISNEY WALT COMPANY | COMMON STOCK | 254687106 | 66 | 670 | SH | DFND | 620 | 0 | 50 | ||
DISCOVER FINANCIAL SERVICES | COMMON STOCK | 254709108 | 110 | 2,055 | SH | SOLE | 2,055 | 0 | 0 | ||
DISCOVER FINANCIAL SERVICES | COMMON STOCK | 254709108 | 20 | 370 | SH | DFND | 370 | 0 | 0 | ||
DOLLAR GENERAL CORP | COMMON STOCK | 256677105 | 181 | 1,925 | SH | SOLE | 1,925 | 0 | 0 | ||
DOLLAR GENERAL CORP | COMMON STOCK | 256677105 | 60 | 640 | SH | DFND | 640 | 0 | 0 | ||
DOMINION RESOURCES INC/VA | COMMON STOCK | 25746U109 | 169 | 2,171 | SH | SOLE | 2,171 | 0 | 0 | ||
DOMINION RESOURCES INC/VA | COMMON STOCK | 25746U109 | 106 | 1,360 | SH | DFND | 1,360 | 0 | 0 | ||
DOVER CORPORATION | COMMON STOCK | 260003108 | 60 | 863 | SH | SOLE | 863 | 0 | 0 | ||
DOW CHEMICAL COMPANY | COMMON STOCK | 260543103 | 49 | 980 | SH | SOLE | 980 | 0 | 0 | ||
DOW CHEMICAL COMPANY | COMMON STOCK | 260543103 | 21 | 428 | SH | DFND | 428 | 0 | 0 | ||
DU PONT E I DE NEMOURS & CO | COMMON STOCK | 263534109 | 231 | 3,571 | SH | SOLE | 3,571 | 0 | 0 | ||
DU PONT E I DE NEMOURS & CO | COMMON STOCK | 263534109 | 248 | 3,832 | SH | DFND | 2,800 | 0 | 1,032 | ||
DUKE ENERGY CORP | COMMON STOCK | 26441C204 | 969 | 11,297 | SH | SOLE | 11,146 | 0 | 151 | ||
DUKE ENERGY CORP | COMMON STOCK | 26441C204 | 255 | 2,970 | SH | DFND | 2,711 | 0 | 259 | ||
DUNKIN' BRANDS GROUP INC | COMMON STOCK | 265504100 | 20 | 460 | SH | DFND | 460 | 0 | 0 | ||
DUPONT FABROS TECHNOLOGY | REIT | 26613Q106 | 12 | 260 | SH | DFND | 0 | 0 | 260 | ||
EMC CORPORATION | COMMON STOCK | 268648102 | 174 | 6,399 | SH | SOLE | 6,399 | 0 | 0 | ||
EMC CORPORATION | COMMON STOCK | 268648102 | 16 | 600 | SH | DFND | 600 | 0 | 0 | ||
EATON VANCE TAX MNGD BUY - WRITE OPP FUND | EQUITY FUNDS | 27828Y108 | 22 | 1,500 | SH | DFND | 1,500 | 0 | 0 | ||
EBAY INC | COMMON STOCK | 278642103 | 783 | 33,458 | SH | SOLE | 33,458 | 0 | 0 | ||
ECOLAB INC | COMMON STOCK | 278865100 | 326 | 2,749 | SH | SOLE | 2,749 | 0 | 0 | ||
ECOLAB INC | COMMON STOCK | 278865100 | 71 | 595 | SH | DFND | 595 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COMMON STOCK | 28176E108 | 32 | 320 | SH | SOLE | 320 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COMMON STOCK | 28176E108 | 37 | 374 | SH | DFND | 374 | 0 | 0 | ||
EMERSON ELEC CO | COMMON STOCK | 291011104 | 72 | 1,385 | SH | SOLE | 1,385 | 0 | 0 | ||
EMERSON ELEC CO | COMMON STOCK | 291011104 | 34 | 660 | SH | DFND | 660 | 0 | 0 | ||
ENDOCYTE INC | COMMON STOCK | 29269A102 | 0 | 100 | SH | DFND | 100 | 0 | 0 | ||
ENERGY TRANSFER PARTNERS LP | PARTNERSHIPS (PUB TRADED) | 29273R109 | 227 | 5,964 | SH | SOLE | 5,964 | 0 | 0 | ||
ENERGY TRANSFER PARTNERS LP | PARTNERSHIPS (PUB TRADED) | 29273R109 | 11 | 300 | SH | DFND | 300 | 0 | 0 | ||
ENTERGY CORP NE | COMMON STOCK | 29364G103 | 9 | 110 | SH | SOLE | 110 | 0 | 0 | ||
ENTERPRISE PRODUCTS PARTNERS LP | PARTNERSHIPS (PUB TRADED) | 293792107 | 50 | 1,700 | SH | DFND | 1,700 | 0 | 0 | ||
EQUIFAX INC | COMMON STOCK | 294429105 | 20 | 155 | SH | SOLE | 155 | 0 | 0 | ||
EQUITY RESIDENTIAL | COMMON STOCK | 29476L107 | 34 | 500 | SH | DFND | 0 | 0 | 500 | ||
EXELON CORPORATION | COMMON STOCK | 30161N101 | 9 | 250 | SH | SOLE | 250 | 0 | 0 | ||
EXELON CORPORATION | COMMON STOCK | 30161N101 | 29 | 798 | SH | DFND | 548 | 0 | 250 | ||
EXPEDITORS INT'L WASH INC | COMMON STOCK | 302130109 | 27 | 546 | SH | SOLE | 546 | 0 | 0 | ||
EXPRESS SCRIPTS HOLDING CO | COMMON STOCK | 30219G108 | 157 | 2,069 | SH | SOLE | 2,069 | 0 | 0 | ||
EXPRESS SCRIPTS HOLDING CO | COMMON STOCK | 30219G108 | 15 | 200 | SH | DFND | 200 | 0 | 0 | ||
EXXON MOBIL CORP | COMMON STOCK | 30231G102 | 2,989 | 31,888 | SH | SOLE | 25,556 | 0 | 6,332 | ||
EXXON MOBIL CORP | COMMON STOCK | 30231G102 | 677 | 7,227 | SH | DFND | 6,971 | 0 | 256 | ||
FACEBOOK INC | COMMON STOCK | 30303M102 | 386 | 3,380 | SH | SOLE | 3,380 | 0 | 0 | ||
FACEBOOK INC | COMMON STOCK | 30303M102 | 91 | 795 | SH | DFND | 585 | 0 | 210 | ||
FEDEX CORP | COMMON STOCK | 31428X106 | 46 | 300 | SH | SOLE | 300 | 0 | 0 | ||
FEDEX CORP | COMMON STOCK | 31428X106 | 29 | 190 | SH | DFND | 190 | 0 | 0 | ||
FERRELLGAS PARTNERS-LP | PARTNERSHIPS (PUB TRADED) | 315293100 | 10 | 540 | SH | DFND | 540 | 0 | 0 | ||
F5 NETWORKS INC | COMMON STOCK | 315616102 | 13 | 110 | SH | SOLE | 110 | 0 | 0 | ||
FIFTH THIRD BANCORP | COMMON STOCK | 316773100 | 30 | 1,699 | SH | SOLE | 1,699 | 0 | 0 | ||
FIFTH THIRD BANCORP | COMMON STOCK | 316773100 | 54 | 3,063 | SH | DFND | 3,063 | 0 | 0 | ||
FIRST BUSEY CORP | COMMON STOCK | 319383204 | 123 | 5,765 | SH | SOLE | 5,765 | 0 | 0 | ||
FIRST FINANCIAL CORPORATION | COMMON STOCK | 320218100 | 26,887 | 734,412 | SH | SOLE | 734,412 | 0 | 0 | ||
FIRST FINANCIAL CORPORATION | COMMON STOCK | 320218100 | 19,723 | 538,722 | SH | DFND | 251,155 | 257,460 | 30,107 | ||
FIRST INTERNET BK OF IN | COMMON STOCK | 320557101 | 107 | 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 | 168 | 9,555 | SH | SOLE | 0 | 0 | 9,555 | ||
FIRST TRUST INTERMEDIATE DUR | CLOSED-END FUND - EQUITY | 33718W103 | 126 | 5,350 | SH | SOLE | 5,350 | 0 | 0 | ||
FIRST TRUST FINANCIAL ALPHAD | ETF EQUITY | 33734X135 | 124 | 5,366 | SH | SOLE | 5,366 | 0 | 0 | ||
FIRST TRUST FINANCIAL ALPHAD | ETF EQUITY | 33734X135 | 29 | 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 | 15 | 470 | SH | SOLE | 470 | 0 | 0 | ||
FIRSTENERGY CORPORATION | COMMON STOCK | 337932107 | 14 | 400 | SH | SOLE | 400 | 0 | 0 | ||
FIRSTENERGY CORPORATION | COMMON STOCK | 337932107 | 73 | 2,100 | SH | DFND | 2,100 | 0 | 0 | ||
FLOWSERVE CORPORATION | COMMON STOCK | 34354P105 | 12 | 262 | SH | SOLE | 262 | 0 | 0 | ||
FLOWSERVE CORPORATION | COMMON STOCK | 34354P105 | 51 | 1,140 | SH | DFND | 990 | 0 | 150 | ||
FORD MOTOR COMPANY | COMMON STOCK | 345370860 | 91 | 7,263 | SH | SOLE | 7,263 | 0 | 0 | ||
FORD MOTOR COMPANY | COMMON STOCK | 345370860 | 73 | 5,800 | SH | DFND | 5,800 | 0 | 0 | ||
FORESIGHT ENERGY LP | PARTNERSHIPS (PUB TRADED) | 34552U104 | 1 | 565 | SH | DFND | 565 | 0 | 0 | ||
FRANKLIN ELECTRIC CO INC | COMMON STOCK | 353514102 | 7 | 215 | SH | DFND | 215 | 0 | 0 | ||
FRANKLIN RESOURCES | COMMON STOCK | 354613101 | 37 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
FREEPORT-MCMORAN INC | COMMON STOCK | 35671D857 | 2 | 135 | SH | SOLE | 0 | 0 | 135 | ||
FREEPORT-MCMORAN INC | COMMON STOCK | 35671D857 | 3 | 270 | SH | DFND | 270 | 0 | 0 | ||
FRONTIER COMMUNICATIONS CORP | COMMON STOCK | 35906A108 | 8 | 1,576 | SH | SOLE | 1,250 | 0 | 326 | ||
FRONTIER COMMUNICATIONS CORP | COMMON STOCK | 35906A108 | 7 | 1,336 | SH | DFND | 48 | 0 | 1,288 | ||
GW PHARMACEUTICALS-ADR | COMMON STOCK | 36197T103 | 12 | 135 | SH | DFND | 135 | 0 | 0 | ||
GENERAL DYNAMICS CORPORATION | COMMON STOCK | 369550108 | 1,059 | 7,608 | SH | SOLE | 7,608 | 0 | 0 | ||
GENERAL DYNAMICS CORPORATION | COMMON STOCK | 369550108 | 63 | 450 | SH | DFND | 450 | 0 | 0 | ||
GENERAL ELEC CO | COMMON STOCK | 369604103 | 1,976 | 62,802 | SH | SOLE | 42,923 | 0 | 19,879 | ||
GENERAL ELEC CO | COMMON STOCK | 369604103 | 669 | 21,243 | SH | DFND | 17,870 | 0 | 3,373 | ||
GENERAL MLS INC | COMMON STOCK | 370334104 | 297 | 4,164 | SH | SOLE | 4,164 | 0 | 0 | ||
GENERAL MLS INC | COMMON STOCK | 370334104 | 109 | 1,525 | SH | DFND | 1,525 | 0 | 0 | ||
GENERAL MOTORS CO | COMMON STOCK | 37045V100 | 114 | 4,034 | SH | SOLE | 4,034 | 0 | 0 | ||
GENERAL MOTORS CO | COMMON STOCK | 37045V100 | 40 | 1,400 | SH | DFND | 1,100 | 0 | 300 | ||
GENESEE & WYOMING INC CL A | COMMON STOCK | 371559105 | 12 | 205 | SH | SOLE | 205 | 0 | 0 | ||
GENESEE & WYOMING INC CL A | COMMON STOCK | 371559105 | 13 | 225 | SH | DFND | 225 | 0 | 0 | ||
GERMAN AMERICAN BANCORP | COMMON STOCK | 373865104 | 96 | 2,999 | SH | DFND | 2,999 | 0 | 0 | ||
GILEAD SCIENCES INC | COMMON STOCK | 375558103 | 172 | 2,062 | SH | SOLE | 2,062 | 0 | 0 | ||
GILEAD SCIENCES INC | COMMON STOCK | 375558103 | 33 | 400 | SH | DFND | 400 | 0 | 0 | ||
GLAXOSMITHKLINE PLC ADR | FOREIGN EQUITIES | 37733W105 | 9 | 200 | SH | SOLE | 200 | 0 | 0 | ||
GLAXOSMITHKLINE PLC ADR | FOREIGN EQUITIES | 37733W105 | 54 | 1,235 | SH | DFND | 1,235 | 0 | 0 | ||
HCA HOLDINGS INC | COMMON STOCK | 40412C101 | 90 | 1,170 | SH | SOLE | 1,170 | 0 | 0 | ||
HCA HOLDINGS INC | COMMON STOCK | 40412C101 | 58 | 750 | SH | DFND | 750 | 0 | 0 | ||
HSBC HOLDINGS PLC-SPONS ADR | FOREIGN EQUITIES | 404280406 | 8 | 240 | SH | SOLE | 240 | 0 | 0 | ||
HP INC | COMMON STOCK | 40434L105 | 1 | 115 | SH | SOLE | 115 | 0 | 0 | ||
HAIN CELESTIAL GROUP INC | COMMON STOCK | 405217100 | 17 | 350 | SH | DFND | 350 | 0 | 0 | ||
HALLIBURTON CO | COMMON STOCK | 406216101 | 16 | 355 | SH | SOLE | 355 | 0 | 0 | ||
HALLIBURTON CO | COMMON STOCK | 406216101 | 32 | 700 | SH | DFND | 700 | 0 | 0 | ||
HALYARD HEALTH INC | COMMON STOCK | 40650V100 | 3 | 103 | SH | DFND | 103 | 0 | 0 | ||
HERSHEY COMPANY | COMMON STOCK | 427866108 | 11 | 100 | SH | DFND | 100 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRISE | COMMON STOCK | 42824C109 | 2 | 115 | SH | SOLE | 115 | 0 | 0 | ||
HOME DEPOT INC | COMMON STOCK | 437076102 | 453 | 3,545 | SH | SOLE | 3,545 | 0 | 0 | ||
HOME DEPOT INC | COMMON STOCK | 437076102 | 51 | 400 | SH | DFND | 400 | 0 | 0 | ||
HONEYWELL INT'L INC | COMMON STOCK | 438516106 | 276 | 2,375 | SH | SOLE | 2,375 | 0 | 0 | ||
HONEYWELL INT'L INC | COMMON STOCK | 438516106 | 94 | 805 | SH | DFND | 805 | 0 | 0 | ||
HORMEL FOODS CORPORATION | COMMON STOCK | 440452100 | 19 | 525 | SH | SOLE | 525 | 0 | 0 | ||
HUMANA INC COM | COMMON STOCK | 444859102 | 58 | 320 | SH | DFND | 320 | 0 | 0 | ||
HUNTINGTON INGALLS INDUSTRIES INC | COMMON STOCK | 446413106 | 9 | 55 | SH | DFND | 55 | 0 | 0 | ||
IAC/INTERACTIVE CORP | COMMON STOCK | 44919P508 | 8 | 140 | SH | DFND | 140 | 0 | 0 | ||
ICU MEDICAL INC | COMMON STOCK | 44930G107 | 23 | 200 | SH | DFND | 200 | 0 | 0 | ||
IHS INC CLASS A | COMMON STOCK | 451734107 | 13 | 110 | SH | DFND | 110 | 0 | 0 | ||
ILLINOIS TOOL WORKS INC | COMMON STOCK | 452308109 | 42 | 405 | SH | SOLE | 405 | 0 | 0 | ||
ILLINOIS TOOL WORKS INC | COMMON STOCK | 452308109 | 38 | 365 | SH | DFND | 365 | 0 | 0 | ||
INTEL CORP | COMMON STOCK | 458140100 | 689 | 21,015 | SH | SOLE | 21,015 | 0 | 0 | ||
INTEL CORP | COMMON STOCK | 458140100 | 295 | 9,000 | SH | DFND | 9,000 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE INCOME | COMMON STOCK | 45866F104 | 65 | 255 | SH | DFND | 255 | 0 | 0 | ||
INTERNATL BUSINESS MACHINES | COMMON STOCK | 459200101 | 316 | 2,083 | SH | SOLE | 2,083 | 0 | 0 | ||
INTERNATL BUSINESS MACHINES | COMMON STOCK | 459200101 | 159 | 1,050 | SH | DFND | 1,050 | 0 | 0 | ||
INTERVAL LEISURE GROUP INC | COMMON STOCK | 46113M108 | 3 | 215 | SH | SOLE | 215 | 0 | 0 | ||
INTUITIVE SURGIAL INC | COMMON STOCK | 46120E602 | 46 | 70 | SH | SOLE | 70 | 0 | 0 | ||
INVESCO ADVANTAGE MUNICIPALINCOME TRUST II | FIXED INCOME FUNDS - NON TAX | 46132E103 | 19 | 1,461 | SH | DFND | 1,461 | 0 | 0 | ||
ISHARES SILVER TRUST | ETF EQUITY | 46428Q109 | 13 | 700 | SH | DFND | 700 | 0 | 0 | ||
ISHARES TR SELECT DIVIDEND | ETF EQUITY | 464287168 | 297 | 3,488 | SH | SOLE | 3,488 | 0 | 0 | ||
ISHARES TR TIPS BOND ETF | ETF-FIXED INCOME | 464287176 | 83 | 710 | SH | SOLE | 710 | 0 | 0 | ||
ISHARES TR TIPS BOND ETF | ETF-FIXED INCOME | 464287176 | 14 | 120 | SH | DFND | 120 | 0 | 0 | ||
ISHARES TR GLOBAL TECH ETF | ETF EQUITY | 464287291 | 19 | 200 | SH | SOLE | 200 | 0 | 0 | ||
ISHARES TR 1-3 YEAR TREASURYBOND ETF | ETF-FIXED INCOME | 464287457 | 26 | 300 | SH | SOLE | 300 | 0 | 0 | ||
ISHARES TR MSCI EAFE ETF | ETF EQUITY | 464287465 | 324 | 5,813 | SH | SOLE | 5,813 | 0 | 0 | ||
ISHARES TR MSCI EAFE ETF | ETF EQUITY | 464287465 | 59 | 1,065 | SH | DFND | 1,065 | 0 | 0 | ||
ISHARES TR RUSSELL MID-CAP GROWTH ETF | ETF EQUITY | 464287481 | 122 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
ISHARES TR CORE S&P MID-CAP | ETF EQUITY | 464287507 | 165 | 1,103 | SH | SOLE | 1,103 | 0 | 0 | ||
ISHARES TR NASDAQ BIOTECH | ETF EQUITY | 464287556 | 14 | 55 | SH | SOLE | 55 | 0 | 0 | ||
ISHARES TR RUSSELL 1000 VALUE ETF | ETF EQUITY | 464287598 | 2,433 | 23,564 | SH | SOLE | 23,564 | 0 | 0 | ||
ISHARES TR RUSSELL 1000 VALUE ETF | ETF EQUITY | 464287598 | 142 | 1,375 | SH | DFND | 1,375 | 0 | 0 | ||
ISHARES TR RUSSELL 1000 GROW | ETF EQUITY | 464287614 | 2,721 | 27,115 | SH | SOLE | 27,115 | 0 | 0 | ||
ISHARES TR RUSSELL 1000 GROW | ETF EQUITY | 464287614 | 18 | 175 | SH | DFND | 175 | 0 | 0 | ||
ISHARES TR RUSSELL 2000 ETF | ETF EQUITY | 464287655 | 281 | 2,446 | SH | SOLE | 2,446 | 0 | 0 | ||
ISHARES TR RUSSELL 2000 ETF | ETF EQUITY | 464287655 | 5 | 45 | SH | DFND | 45 | 0 | 0 | ||
ISHARES TR RUSSELL CORE US CORE US VAL ETF | ETF EQUITY | 464287663 | 67 | 500 | SH | SOLE | 500 | 0 | 0 | ||
ISHARES TR U.S. UTILITIES ET | ETF EQUITY | 464287697 | 10 | 77 | SH | SOLE | 77 | 0 | 0 | ||
I SHS TR US TELECOMMUNICA | ETF EQUITY | 464287713 | 49 | 1,487 | SH | SOLE | 1,487 | 0 | 0 | ||
ISHARES TR S&P SMALLCAP | ETF EQUITY | 464287804 | 26 | 225 | SH | SOLE | 225 | 0 | 0 | ||
ISHARES TR U.S. BASIC MATERIALS ETF | ETF EQUITY | 464287838 | 7 | 87 | SH | SOLE | 87 | 0 | 0 | ||
ISHARES NATIONAL MUNI BOND ETF | FIXED INCOME FUNDS - NON TAX | 464288414 | 34 | 300 | SH | SOLE | 300 | 0 | 0 | ||
ISHARES TR 1-3 YEAR CREDIT BOND ETF | ETF-FIXED INCOME | 464288646 | 34 | 320 | SH | SOLE | 320 | 0 | 0 | ||
ISHARES TR U.S. PHARMA ETF | ETF EQUITY | 464288836 | 12 | 80 | SH | SOLE | 80 | 0 | 0 | ||
ISHARES TR MSCI EAFE GROWTH ETF | ETF EQUITY | 464288885 | 25 | 375 | SH | SOLE | 375 | 0 | 0 | ||
JPMORGAN CHASE & COMPANY | COMMON STOCK | 46625H100 | 1,491 | 23,991 | SH | SOLE | 23,991 | 0 | 0 | ||
JPMORGAN CHASE & COMPANY | COMMON STOCK | 46625H100 | 65 | 1,045 | SH | DFND | 960 | 0 | 85 | ||
JACK IN THE BOX INC | COMMON STOCK | 466367109 | 58 | 670 | SH | SOLE | 670 | 0 | 0 | ||
JACOBS ENGINEERING GROUP INC | COMMON STOCK | 469814107 | 809 | 16,232 | SH | SOLE | 16,232 | 0 | 0 | ||
JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 830 | 6,842 | SH | SOLE | 6,842 | 0 | 0 | ||
JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 488 | 4,024 | SH | DFND | 1,390 | 0 | 2,634 | ||
JOHNSON CONTROLS | COMMON STOCK | 478366107 | 833 | 18,814 | SH | SOLE | 18,814 | 0 | 0 | ||
JUNO THERAPEUTICS INC | COMMON STOCK | 48205A109 | 19 | 500 | SH | DFND | 500 | 0 | 0 | ||
KANSAS CITY SOUTHERN IND | COMMON STOCK | 485170302 | 59 | 660 | SH | DFND | 660 | 0 | 0 | ||
KELLOGG COMPANY | COMMON STOCK | 487836108 | 12 | 145 | SH | SOLE | 145 | 0 | 0 | ||
KIMBERLY CLARK CORP | COMMON STOCK | 494368103 | 112 | 815 | SH | SOLE | 815 | 0 | 0 | ||
KIMBERLY CLARK CORP | COMMON STOCK | 494368103 | 192 | 1,395 | SH | DFND | 835 | 0 | 560 | ||
KINDER MORGAN INC | COMMON STOCK | 49456B101 | 38 | 2,050 | SH | SOLE | 2,050 | 0 | 0 | ||
KINDER MORGAN INC | COMMON STOCK | 49456B101 | 190 | 10,147 | SH | DFND | 10,147 | 0 | 0 | ||
KNOWLES CORP | COMMON STOCK | 49926D109 | 1 | 80 | SH | SOLE | 80 | 0 | 0 | ||
KOHLS CORPORATION | COMMON STOCK | 500255104 | 24 | 626 | SH | SOLE | 626 | 0 | 0 | ||
KRAFT HEINZ COMPANY/THE | COMMON STOCK | 500754106 | 104 | 1,178 | SH | SOLE | 1,178 | 0 | 0 | ||
KRAFT HEINZ COMPANY/THE | COMMON STOCK | 500754106 | 49 | 550 | SH | DFND | 509 | 0 | 41 | ||
KROGER CO | COMMON STOCK | 501044101 | 34 | 925 | SH | SOLE | 925 | 0 | 0 | ||
L BRANDS INC | COMMON STOCK | 501797104 | 39 | 575 | SH | SOLE | 575 | 0 | 0 | ||
L BRANDS INC | COMMON STOCK | 501797104 | 47 | 700 | SH | DFND | 700 | 0 | 0 | ||
LAS VEGAS SANDS CORP | COMMON STOCK | 517834107 | 18 | 424 | SH | SOLE | 424 | 0 | 0 | ||
LEUCADIA NATIONAL CORP | COMMON STOCK | 527288104 | 6 | 360 | SH | DFND | 360 | 0 | 0 | ||
LILLY ELI & CO | COMMON STOCK | 532457108 | 1,116 | 14,174 | SH | SOLE | 14,174 | 0 | 0 | ||
LILLY ELI & CO | COMMON STOCK | 532457108 | 284 | 3,605 | SH | DFND | 1,605 | 0 | 2,000 | ||
LINEAR TECHNOLOGY CORP COM | COMMON STOCK | 535678106 | 23 | 500 | SH | SOLE | 500 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COMMON STOCK | 539830109 | 81 | 325 | SH | SOLE | 325 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COMMON STOCK | 539830109 | 143 | 575 | SH | DFND | 575 | 0 | 0 | ||
LOWES COMPANIES INC | COMMON STOCK | 548661107 | 361 | 4,565 | SH | SOLE | 4,565 | 0 | 0 | ||
LOWES COMPANIES INC | COMMON STOCK | 548661107 | 63 | 800 | SH | DFND | 800 | 0 | 0 | ||
MDU RESOURCES GROUP INC | COMMON STOCK | 552690109 | 2 | 100 | SH | DFND | 100 | 0 | 0 | ||
MACYS INC | COMMON STOCK | 55616P104 | 9 | 256 | SH | DFND | 256 | 0 | 0 | ||
MAGELLAN MIDSTREAM PARTNERS LP | PARTNERSHIPS (PUB TRADED) | 559080106 | 76 | 1,000 | SH | DFND | 1,000 | 0 | 0 | ||
MAGNA INT'L INC | COMMON STOCK | 559222401 | 29 | 835 | SH | SOLE | 835 | 0 | 0 | ||
MANITOWOC FOODSERVICE INC | COMMON STOCK | 563568104 | 24 | 1,348 | SH | DFND | 1,348 | 0 | 0 | ||
MANITOWOC INC | COMMON STOCK | 563571108 | 7 | 1,348 | SH | DFND | 1,348 | 0 | 0 | ||
MARATHON OIL CORP | COMMON STOCK | 565849106 | 58 | 3,880 | SH | SOLE | 3,880 | 0 | 0 | ||
MARATHON OIL CORP | COMMON STOCK | 565849106 | 26 | 1,750 | SH | DFND | 0 | 0 | 1,750 | ||
MARATHON PETROLEUM | COMMON STOCK | 56585A102 | 301 | 7,930 | SH | SOLE | 7,930 | 0 | 0 | ||
MARATHON PETROLEUM | COMMON STOCK | 56585A102 | 94 | 2,475 | SH | DFND | 2,475 | 0 | 0 | ||
MASTERCARD INCORPORATED | COMMON STOCK | 57636Q104 | 186 | 2,115 | SH | SOLE | 2,115 | 0 | 0 | ||
MASTERCARD INCORPORATED | COMMON STOCK | 57636Q104 | 47 | 535 | SH | DFND | 535 | 0 | 0 | ||
MCCORMICK & CO - NON VOTING SHARES | COMMON STOCK | 579780206 | 36 | 335 | SH | DFND | 335 | 0 | 0 | ||
MCDONALDS CORP | COMMON STOCK | 580135101 | 655 | 5,442 | SH | SOLE | 5,442 | 0 | 0 | ||
MCDONALDS CORP | COMMON STOCK | 580135101 | 415 | 3,447 | SH | DFND | 3,187 | 0 | 260 | ||
MCKESSON CORPORATION | COMMON STOCK | 58155Q103 | 20 | 105 | SH | SOLE | 105 | 0 | 0 | ||
MCKESSON CORPORATION | COMMON STOCK | 58155Q103 | 40 | 215 | SH | DFND | 215 | 0 | 0 | ||
MELCO CROWN ENTERTAINMENT | FOREIGN EQUITIES | 585464100 | 25 | 2,000 | SH | DFND | 0 | 2,000 | 0 | ||
MERCK & CO INC | COMMON STOCK | 58933Y105 | 390 | 6,775 | SH | SOLE | 6,775 | 0 | 0 | ||
MERCK & CO INC | COMMON STOCK | 58933Y105 | 477 | 8,275 | SH | DFND | 7,630 | 0 | 645 | ||
METLIFE INC | COMMON STOCK | 59156R108 | 105 | 2,642 | SH | SOLE | 2,642 | 0 | 0 | ||
METLIFE INC | COMMON STOCK | 59156R108 | 14 | 342 | SH | DFND | 300 | 42 | 0 | ||
MICROSOFT CORP | COMMON STOCK | 594918104 | 1,979 | 38,689 | SH | SOLE | 38,689 | 0 | 0 | ||
MICROSOFT CORP | COMMON STOCK | 594918104 | 423 | 8,272 | SH | DFND | 6,855 | 0 | 1,417 | ||
MICROCHIP TECH INC | COMMON STOCK | 595017104 | 44 | 865 | SH | SOLE | 865 | 0 | 0 | ||
MICROCHIP TECH INC | COMMON STOCK | 595017104 | 6 | 120 | SH | DFND | 120 | 0 | 0 | ||
MIDDLESEX WATER CO | COMMON STOCK | 596680108 | 141 | 3,250 | SH | DFND | 3,250 | 0 | 0 | ||
MONDELEZ INTERNATIONAL INC | COMMON STOCK | 609207105 | 1,049 | 23,064 | SH | SOLE | 23,064 | 0 | 0 | ||
MONDELEZ INTERNATIONAL INC | COMMON STOCK | 609207105 | 73 | 1,600 | SH | DFND | 1,475 | 0 | 125 | ||
MONSANTO CO | COMMON STOCK | 61166W101 | 212 | 2,046 | SH | SOLE | 458 | 0 | 1,588 | ||
MONSTER BEVERAGE CORP | COMMON STOCK | 61174X109 | 72 | 445 | SH | SOLE | 445 | 0 | 0 | ||
MONSTER BEVERAGE CORP | COMMON STOCK | 61174X109 | 15 | 95 | SH | DFND | 95 | 0 | 0 | ||
MORGAN STANLEY | COMMON STOCK | 617446448 | 15 | 562 | SH | SOLE | 562 | 0 | 0 | ||
NRG ENERGY INC | COMMON STOCK | 629377508 | 7 | 500 | SH | SOLE | 500 | 0 | 0 | ||
NATIONAL GRID PLC SPONS ADR | FOREIGN EQUITIES | 636274300 | 49 | 660 | SH | SOLE | 660 | 0 | 0 | ||
NATIONAL GRID PLC SPONS ADR | FOREIGN EQUITIES | 636274300 | 52 | 700 | SH | DFND | 700 | 0 | 0 | ||
NATIONAL OILWELL VARCO INC | COMMON STOCK | 637071101 | 16 | 486 | SH | SOLE | 486 | 0 | 0 | ||
NETFLIX INC | COMMON STOCK | 64110L106 | 9 | 95 | SH | DFND | 95 | 0 | 0 | ||
NEW YORK CMTY BANCORP INC | COMMON STOCK | 649445103 | 15 | 1,020 | SH | SOLE | 1,020 | 0 | 0 | ||
NEWELL BRANDS INC | COMMON STOCK | 651229106 | 29 | 600 | SH | DFND | 600 | 0 | 0 | ||
NEXTERA ENERGY INC | COMMON STOCK | 65339F101 | 603 | 4,628 | SH | SOLE | 4,628 | 0 | 0 | ||
NEXTERA ENERGY INC | COMMON STOCK | 65339F101 | 93 | 715 | SH | DFND | 715 | 0 | 0 | ||
NIKE INC CL B | COMMON STOCK | 654106103 | 1,411 | 25,563 | SH | SOLE | 25,563 | 0 | 0 | ||
NIKE INC CL B | COMMON STOCK | 654106103 | 49 | 880 | SH | DFND | 880 | 0 | 0 | ||
NISOURCE INC | COMMON STOCK | 65473P105 | 0 | 10 | SH | SOLE | 10 | 0 | 0 | ||
NOBLE ENERGY INC | COMMON STOCK | 655044105 | 12 | 336 | SH | DFND | 336 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COMMON STOCK | 655844108 | 34 | 405 | SH | SOLE | 405 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COMMON STOCK | 655844108 | 26 | 300 | SH | DFND | 300 | 0 | 0 | ||
NORTHERN TR CORP | COMMON STOCK | 665859104 | 44 | 665 | SH | SOLE | 665 | 0 | 0 | ||
NORTHERN TR CORP | COMMON STOCK | 665859104 | 113 | 1,700 | SH | DFND | 400 | 1,300 | 0 | ||
NORTHROP GRUMMAN CORP | COMMON STOCK | 666807102 | 60 | 270 | SH | SOLE | 270 | 0 | 0 | ||
NOVARTIS AG SPNSRD ADR | FOREIGN EQUITIES | 66987V109 | 930 | 11,268 | SH | SOLE | 11,268 | 0 | 0 | ||
NOVARTIS AG SPNSRD ADR | FOREIGN EQUITIES | 66987V109 | 87 | 1,050 | SH | DFND | 1,050 | 0 | 0 | ||
NUCOR CORPORATION | COMMON STOCK | 670346105 | 464 | 9,395 | SH | SOLE | 9,395 | 0 | 0 | ||
NUCOR CORPORATION | COMMON STOCK | 670346105 | 16 | 325 | SH | DFND | 325 | 0 | 0 | ||
O REILLY AUTOMOTIVE INC | COMMON STOCK | 67103H107 | 37 | 136 | SH | SOLE | 136 | 0 | 0 | ||
OCCIDENTAL PETE CORP DEL | COMMON STOCK | 674599105 | 48 | 640 | SH | SOLE | 640 | 0 | 0 | ||
OCCIDENTAL PETE CORP DEL | COMMON STOCK | 674599105 | 30 | 400 | SH | DFND | 400 | 0 | 0 | ||
OLD NATL BANCORP IND | COMMON STOCK | 680033107 | 88 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
OLD NATL BANCORP IND | COMMON STOCK | 680033107 | 5 | 367 | SH | DFND | 367 | 0 | 0 | ||
OMEGA HEALTHCARE INVESTORS | REIT | 681936100 | 20 | 600 | SH | DFND | 0 | 0 | 600 | ||
ORACLE CORP | COMMON STOCK | 68389X105 | 1,030 | 25,171 | SH | SOLE | 25,171 | 0 | 0 | ||
ORACLE CORP | COMMON STOCK | 68389X105 | 106 | 2,595 | SH | DFND | 2,595 | 0 | 0 | ||
OUTERWALL INC | COMMON STOCK | 690070107 | 6 | 135 | SH | DFND | 135 | 0 | 0 | ||
P G & E CORPORATION COM | COMMON STOCK | 69331C108 | 77 | 1,205 | SH | SOLE | 1,205 | 0 | 0 | ||
P G & E CORPORATION COM | COMMON STOCK | 69331C108 | 14 | 220 | SH | DFND | 0 | 0 | 220 | ||
PJT PARTNERS INC - A | COMMON STOCK | 69343T107 | 0 | 13 | SH | SOLE | 13 | 0 | 0 | ||
PJT PARTNERS INC - A | COMMON STOCK | 69343T107 | 0 | 17 | SH | DFND | 17 | 0 | 0 | ||
PNC FINL SVCS GROUP INC COM | COMMON STOCK | 693475105 | 78 | 960 | SH | SOLE | 960 | 0 | 0 | ||
PNC FINL SVCS GROUP INC COM | COMMON STOCK | 693475105 | 24 | 290 | SH | DFND | 290 | 0 | 0 | ||
PPG INDS INC COM | COMMON STOCK | 693506107 | 25 | 240 | SH | SOLE | 240 | 0 | 0 | ||
PACKAGING CORP OF AMERICA | COMMON STOCK | 695156109 | 33 | 500 | SH | DFND | 500 | 0 | 0 | ||
PAYCHEX INC COM | COMMON STOCK | 704326107 | 76 | 1,280 | SH | DFND | 1,280 | 0 | 0 | ||
PEMBINA PIPELINE CORPORATION | FOREIGN EQUITIES | 706327103 | 10 | 343 | SH | SOLE | 300 | 0 | 43 | ||
PEPSICO INC | COMMON STOCK | 713448108 | 697 | 6,582 | SH | SOLE | 6,582 | 0 | 0 | ||
PEPSICO INC | COMMON STOCK | 713448108 | 281 | 2,650 | SH | DFND | 2,150 | 0 | 500 | ||
PETROLEO BRASILEIRO S.A. ADR | FOREIGN EQUITIES | 71654V408 | 0 | 50 | SH | DFND | 50 | 0 | 0 | ||
PFIZER INC | COMMON STOCK | 717081103 | 864 | 24,556 | SH | SOLE | 18,032 | 0 | 6,524 | ||
PFIZER INC | COMMON STOCK | 717081103 | 770 | 21,873 | SH | DFND | 16,708 | 0 | 5,165 | ||
PHILLIP MORRIS INTERNATIONAL | COMMON STOCK | 718172109 | 345 | 3,396 | SH | SOLE | 3,396 | 0 | 0 | ||
PHILLIP MORRIS INTERNATIONAL | COMMON STOCK | 718172109 | 234 | 2,300 | SH | DFND | 1,700 | 0 | 600 | ||
PHILLIPS 66 | COMMON STOCK | 718546104 | 161 | 2,035 | SH | SOLE | 2,035 | 0 | 0 | ||
PHILLIPS 66 | COMMON STOCK | 718546104 | 76 | 955 | SH | DFND | 655 | 0 | 300 | ||
PIMCO GLOBAL STOCKSPLUS INC | ETF-FIXED INCOME | 722011103 | 139 | 7,115 | SH | SOLE | 7,115 | 0 | 0 | ||
PINNACLE FOODS INC | COMMON STOCK | 72348P104 | 16 | 345 | SH | DFND | 345 | 0 | 0 | ||
PLAINS ALL AMERICAN PIPELINE L.P. | PARTNERSHIPS (PUB TRADED) | 726503105 | 25 | 900 | SH | DFND | 900 | 0 | 0 | ||
POPE RESOURCES LTD LP | PARTNERSHIPS (PUB TRADED) | 732857107 | 38 | 590 | SH | DFND | 590 | 0 | 0 | ||
POWERSHARES QQQ TR | ETF EQUITY | 73935A104 | 30 | 280 | SH | SOLE | 280 | 0 | 0 | ||
PRAXAIR INC | COMMON STOCK | 74005P104 | 162 | 1,441 | SH | SOLE | 1,441 | 0 | 0 | ||
PRAXAIR INC | COMMON STOCK | 74005P104 | 123 | 1,095 | SH | DFND | 1,095 | 0 | 0 | ||
PRICELINE GROUP INC | COMMON STOCK | 741503403 | 62 | 50 | SH | DFND | 50 | 0 | 0 | ||
PRINCIPAL FINANCIAL GROUP | COMMON STOCK | 74251V102 | 39 | 955 | SH | DFND | 955 | 0 | 0 | ||
PROCTER & GAMBLE CO | COMMON STOCK | 742718109 | 1,758 | 20,760 | SH | SOLE | 20,760 | 0 | 0 | ||
PROCTER & GAMBLE CO | COMMON STOCK | 742718109 | 364 | 4,296 | SH | DFND | 3,030 | 0 | 1,266 | ||
PRUDENTIAL FINANCIAL INC | COMMON STOCK | 744320102 | 225 | 3,148 | SH | SOLE | 3,148 | 0 | 0 | ||
PRUDENTIAL FINANCIAL INC | COMMON STOCK | 744320102 | 62 | 875 | SH | DFND | 875 | 0 | 0 | ||
PUBLIC SERVICE ENTERPRISE GP | COMMON STOCK | 744573106 | 38 | 820 | SH | SOLE | 820 | 0 | 0 | ||
PUBLIC STORAGE INC | COMMON STOCK | 74460D109 | 18 | 70 | SH | SOLE | 70 | 0 | 0 | ||
QUALCOMM INCORPORATED | COMMON STOCK | 747525103 | 190 | 3,547 | SH | SOLE | 3,547 | 0 | 0 | ||
QUALCOMM INCORPORATED | COMMON STOCK | 747525103 | 80 | 1,490 | SH | DFND | 1,490 | 0 | 0 | ||
RACHSPACE HOSTING INC | COMMON STOCK | 750086100 | 11 | 545 | SH | DFND | 545 | 0 | 0 | ||
RALPH LAUREN CORP | COMMON STOCK | 751212101 | 9 | 100 | SH | SOLE | 100 | 0 | 0 | ||
RANDGOLD RESOURCES LTD ADR | FOREIGN EQUITIES | 752344309 | 37 | 330 | SH | DFND | 330 | 0 | 0 | ||
RAYONIER INC | REIT | 754907103 | 74 | 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 | 10 | 75 | SH | DFND | 75 | 0 | 0 | ||
RED HAT INC | COMMON STOCK | 756577102 | 809 | 11,148 | SH | SOLE | 11,148 | 0 | 0 | ||
RED HAT INC | COMMON STOCK | 756577102 | 25 | 340 | SH | DFND | 340 | 0 | 0 | ||
REPUBLIC SERVICES INC | COMMON STOCK | 760759100 | 26 | 500 | SH | SOLE | 500 | 0 | 0 | ||
REPUBLIC SERVICES INC | COMMON STOCK | 760759100 | 128 | 2,500 | SH | DFND | 2,500 | 0 | 0 | ||
REX AMERICAN RESOURCES CORP | COMMON STOCK | 761624105 | 8 | 140 | SH | DFND | 140 | 0 | 0 | ||
REYNOLDS AMERICAN INC | COMMON STOCK | 761713106 | 31 | 570 | SH | SOLE | 570 | 0 | 0 | ||
REYNOLDS AMERICAN INC | COMMON STOCK | 761713106 | 164 | 3,046 | SH | DFND | 406 | 0 | 2,640 | ||
ROCKWELL COLLINS INC | COMMON STOCK | 774341101 | 26 | 300 | SH | DFND | 300 | 0 | 0 | ||
ROSS STORES INC | COMMON STOCK | 778296103 | 13 | 226 | SH | SOLE | 226 | 0 | 0 | ||
ROYAL BANK OF CANADA | FOREIGN EQUITIES | 780087102 | 25 | 415 | SH | DFND | 415 | 0 | 0 | ||
ROYAL BK SCOTLND GRP PLC PFD 7.25% | NON QUALIFIED PREFERRED STOCK | 780097713 | 18 | 700 | SH | SOLE | 700 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC A SHARES | FOREIGN EQUITIES | 780259206 | 8 | 146 | SH | SOLE | 146 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC A SHARES | FOREIGN EQUITIES | 780259206 | 27 | 486 | SH | DFND | 486 | 0 | 0 | ||
GUGGENHEIM S&P 500 EQ WGT UTILITIES | ETF EQUITY | 78355W791 | 59 | 670 | SH | SOLE | 670 | 0 | 0 | ||
S&P GLOBAL INC | COMMON STOCK | 78409V104 | 19 | 180 | SH | SOLE | 180 | 0 | 0 | ||
S&P GLOBAL INC | COMMON STOCK | 78409V104 | 64 | 600 | SH | DFND | 600 | 0 | 0 | ||
SPDR S&P 500 ETF TRUST | ETF EQUITY | 78462F103 | 149 | 710 | SH | SOLE | 710 | 0 | 0 | ||
SPDR GOLD TRUST | ETF EQUITY | 78463V107 | 33 | 260 | SH | DFND | 260 | 0 | 0 | ||
SPDR DOW JONES GLOBAL REAL ESTATE | ETF EQUITY | 78463X749 | 3 | 63 | SH | SOLE | 63 | 0 | 0 | ||
SPDR BARCLAYS CONVERTIBLE SE | ETF EQUITY | 78464A359 | 30 | 685 | SH | SOLE | 685 | 0 | 0 | ||
SPDR BLACKSTONE/GSO SR LOAN | ETF-FIXED INCOME | 78467V608 | 55 | 1,180 | SH | SOLE | 1,180 | 0 | 0 | ||
SPDR DOW JONES INDUSTRIAL AVG ETF TRUST | EQUITY FUNDS | 78467X109 | 47 | 265 | SH | SOLE | 265 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF TRUST | ETF EQUITY | 78467Y107 | 647 | 2,377 | SH | SOLE | 2,377 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF TRUST | ETF EQUITY | 78467Y107 | 11 | 40 | SH | DFND | 40 | 0 | 0 | ||
ST JUDE MEDICAL INC | COMMON STOCK | 790849103 | 30 | 385 | SH | DFND | 385 | 0 | 0 | ||
SALESFORCE.COM INC | COMMON STOCK | 79466L302 | 377 | 4,748 | SH | SOLE | 4,748 | 0 | 0 | ||
SALESFORCE.COM INC | COMMON STOCK | 79466L302 | 80 | 1,009 | SH | DFND | 1,009 | 0 | 0 | ||
SANOFI ADR | FOREIGN EQUITIES | 80105N105 | 31 | 750 | SH | SOLE | 750 | 0 | 0 | ||
SANOFI ADR | FOREIGN EQUITIES | 80105N105 | 16 | 375 | SH | DFND | 375 | 0 | 0 | ||
SCHLUMBERGER LTD | FOREIGN EQUITIES | 806857108 | 1,272 | 16,085 | SH | SOLE | 16,085 | 0 | 0 | ||
SCHLUMBERGER LTD | FOREIGN EQUITIES | 806857108 | 91 | 1,150 | SH | DFND | 1,150 | 0 | 0 | ||
CHARLES SCHWAB CORP | COMMON STOCK | 808513105 | 693 | 27,375 | SH | SOLE | 27,375 | 0 | 0 | ||
SCHWAB US DVD EQUITY ETF | ETF EQUITY | 808524797 | 99 | 2,390 | SH | SOLE | 2,390 | 0 | 0 | ||
SCHWEITZER-MAUDUIT INTL INC | COMMON STOCK | 808541106 | 13 | 375 | SH | DFND | 375 | 0 | 0 | ||
MATERIALS SELECT SECTOR SPDR | ETF EQUITY | 81369Y100 | 7 | 150 | SH | SOLE | 150 | 0 | 0 | ||
CONSUMER STAPLES SPDR | ETF EQUITY | 81369Y308 | 22 | 390 | SH | SOLE | 390 | 0 | 0 | ||
TECHNOLOGY SELECT SECT SPDR | ETF EQUITY | 81369Y803 | 59 | 1,369 | SH | SOLE | 1,369 | 0 | 0 | ||
UTILITIES SELECT SECTOR SPDR | ETF EQUITY | 81369Y886 | 73 | 1,389 | SH | SOLE | 1,389 | 0 | 0 | ||
SELECT COMFORT CORPORATION | COMMON STOCK | 81616X103 | 64 | 3,000 | SH | DFND | 3,000 | 0 | 0 | ||
SILVER WHEATON CORP | FOREIGN EQUITIES | 828336107 | 13 | 565 | SH | DFND | 565 | 0 | 0 | ||
SIMON PPTY GROUP INC NEW | REIT | 828806109 | 1,240 | 5,719 | SH | SOLE | 5,719 | 0 | 0 | ||
SIMON PPTY GROUP INC NEW | REIT | 828806109 | 164 | 758 | SH | DFND | 758 | 0 | 0 | ||
SMUCKER J M CO | COMMON STOCK | 832696405 | 51 | 332 | SH | SOLE | 332 | 0 | 0 | ||
SMUCKER J M CO | COMMON STOCK | 832696405 | 30 | 200 | SH | DFND | 200 | 0 | 0 | ||
SNAP-ON INC | COMMON STOCK | 833034101 | 17 | 110 | SH | SOLE | 110 | 0 | 0 | ||
SOUTH JERSEY INDUSTRIES | COMMON STOCK | 838518108 | 105 | 3,320 | SH | SOLE | 3,320 | 0 | 0 | ||
THE SOUTHERN COMPANY | COMMON STOCK | 842587107 | 218 | 4,061 | SH | SOLE | 4,061 | 0 | 0 | ||
THE SOUTHERN COMPANY | COMMON STOCK | 842587107 | 103 | 1,925 | SH | DFND | 1,425 | 0 | 500 | ||
SOUTHERN COPPER CORP DEL | COMMON STOCK | 84265V105 | 64 | 2,359 | SH | DFND | 2,359 | 0 | 0 | ||
SOUTHWEST AIRLINES COMPANY | COMMON STOCK | 844741108 | 54 | 1,375 | SH | SOLE | 1,375 | 0 | 0 | ||
SOUTHWEST AIRLINES COMPANY | COMMON STOCK | 844741108 | 12 | 300 | SH | DFND | 300 | 0 | 0 | ||
SPECTRA ENERGY CORP | COMMON STOCK | 847560109 | 46 | 1,250 | SH | SOLE | 1,250 | 0 | 0 | ||
SPECTRA ENERGY CORP | COMMON STOCK | 847560109 | 103 | 2,800 | SH | DFND | 2,800 | 0 | 0 | ||
SPECTRUM BRANDS HOLDINGS INC | COMMON STOCK | 84763R101 | 16 | 130 | SH | DFND | 130 | 0 | 0 | ||
STANLEY BLACK & DECKER CORP | COMMON STOCK | 854502101 | 11 | 100 | SH | SOLE | 100 | 0 | 0 | ||
STANLEY BLACK & DECKER CORP | COMMON STOCK | 854502101 | 56 | 500 | SH | DFND | 500 | 0 | 0 | ||
STARBUCKS CORPORATION | COMMON STOCK | 855244109 | 1,263 | 22,113 | SH | SOLE | 22,113 | 0 | 0 | ||
STARBUCKS CORPORATION | COMMON STOCK | 855244109 | 185 | 3,245 | SH | DFND | 2,955 | 0 | 290 | ||
STARWOOD HOTELS & RESORTS | COMMON STOCK | 85590A401 | 37 | 500 | SH | SOLE | 500 | 0 | 0 | ||
STATE STREET CORP | COMMON STOCK | 857477103 | 33 | 603 | SH | SOLE | 603 | 0 | 0 | ||
STATE STREET CORP | COMMON STOCK | 857477103 | 16 | 290 | SH | DFND | 290 | 0 | 0 | ||
STEEL DYNAMICS INC | COMMON STOCK | 858119100 | 25 | 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 | 35 | 1,245 | SH | SOLE | 1,245 | 0 | 0 | ||
SUNCOR ENERGY INC | FOREIGN EQUITIES | 867224107 | 27 | 990 | SH | DFND | 990 | 0 | 0 | ||
SYMANTEC CORP | COMMON STOCK | 871503108 | 7 | 320 | SH | SOLE | 320 | 0 | 0 | ||
SYSCO CORPORATION | COMMON STOCK | 871829107 | 25 | 500 | SH | SOLE | 500 | 0 | 0 | ||
TJX COS INC NEW | COMMON STOCK | 872540109 | 124 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
TARGET CORPORATION | COMMON STOCK | 87612E106 | 39 | 562 | SH | SOLE | 562 | 0 | 0 | ||
TARGET CORPORATION | COMMON STOCK | 87612E106 | 29 | 420 | SH | DFND | 420 | 0 | 0 | ||
TARGA RESOURCES CORP | COMMON STOCK | 87612G101 | 17 | 414 | SH | DFND | 414 | 0 | 0 | ||
TATA MOTORS LTD SPON ADR | FOREIGN EQUITIES | 876568502 | 24 | 700 | SH | DFND | 700 | 0 | 0 | ||
TELEPHONE AND DATA SYSTEMS | COMMON STOCK | 879433829 | 29 | 980 | SH | SOLE | 980 | 0 | 0 | ||
TELEPHONE AND DATA SYSTEMS | COMMON STOCK | 879433829 | 7 | 240 | SH | DFND | 240 | 0 | 0 | ||
TESLA MOTORS INC | COMMON STOCK | 88160R101 | 5 | 25 | SH | DFND | 25 | 0 | 0 | ||
TEVA PHARMACEUTICAL | FOREIGN EQUITIES | 881624209 | 83 | 1,644 | SH | SOLE | 1,644 | 0 | 0 | ||
TEVA PHARMACEUTICAL | FOREIGN EQUITIES | 881624209 | 20 | 400 | SH | DFND | 400 | 0 | 0 | ||
TEXAS INSTRS INC | COMMON STOCK | 882508104 | 45 | 720 | SH | SOLE | 720 | 0 | 0 | ||
TEXAS INSTRS INC | COMMON STOCK | 882508104 | 14 | 225 | SH | DFND | 225 | 0 | 0 | ||
TEXTRON INC COM | COMMON STOCK | 883203101 | 11 | 300 | SH | DFND | 300 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COMMON STOCK | 883556102 | 499 | 3,374 | SH | SOLE | 3,374 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COMMON STOCK | 883556102 | 39 | 265 | SH | DFND | 265 | 0 | 0 | ||
3M CO | COMMON STOCK | 88579Y101 | 199 | 1,139 | SH | SOLE | 1,139 | 0 | 0 | ||
3M CO | COMMON STOCK | 88579Y101 | 31 | 175 | SH | DFND | 175 | 0 | 0 | ||
TORONTO-DOMINION BANK | FOREIGN EQUITIES | 891160509 | 78 | 1,808 | SH | SOLE | 1,808 | 0 | 0 | ||
TORONTO-DOMINION BANK | FOREIGN EQUITIES | 891160509 | 58 | 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 | 53 | 585 | SH | DFND | 585 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COMMON STOCK | 89417E109 | 64 | 534 | SH | SOLE | 534 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COMMON STOCK | 89417E109 | 36 | 300 | SH | DFND | 300 | 0 | 0 | ||
TUPPERWARE BRANDS CORP | COMMON STOCK | 899896104 | 11 | 200 | SH | DFND | 200 | 0 | 0 | ||
TWENTY-FIRST CENTURY FOX-B | COMMON STOCK | 90130A200 | 5 | 200 | SH | SOLE | 200 | 0 | 0 | ||
USA COMPRESSION PARTNERS LP | PARTNERSHIPS (PUB TRADED) | 90290N109 | 7 | 470 | SH | DFND | 470 | 0 | 0 | ||
US BANCORP DEL COM NEW | COMMON STOCK | 902973304 | 37 | 908 | SH | SOLE | 908 | 0 | 0 | ||
ULTA SALON COSMETICS & FRAGR | COMMON STOCK | 90384S303 | 77 | 316 | SH | SOLE | 316 | 0 | 0 | ||
ULTA SALON COSMETICS & FRAGR | COMMON STOCK | 90384S303 | 21 | 85 | SH | DFND | 85 | 0 | 0 | ||
UNDER ARMOUR INC-CLASS A | COMMON STOCK | 904311107 | 8 | 200 | SH | DFND | 200 | 0 | 0 | ||
UNIFI INC | COMMON STOCK | 904677200 | 31 | 1,125 | SH | DFND | 1,125 | 0 | 0 | ||
UNION PAC CORP | COMMON STOCK | 907818108 | 173 | 1,978 | SH | SOLE | 1,978 | 0 | 0 | ||
UNITED NATURAL FOODS | COMMON STOCK | 911163103 | 9 | 190 | SH | DFND | 190 | 0 | 0 | ||
UNITED PARCEL SERVICE | COMMON STOCK | 911312106 | 841 | 7,810 | SH | SOLE | 7,810 | 0 | 0 | ||
UNITED PARCEL SERVICE | COMMON STOCK | 911312106 | 46 | 425 | SH | DFND | 425 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COMMON STOCK | 913017109 | 751 | 7,326 | SH | SOLE | 7,326 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COMMON STOCK | 913017109 | 104 | 1,019 | SH | DFND | 935 | 0 | 84 | ||
UNITEDHEALTH GROUP INC | COMMON STOCK | 91324P102 | 580 | 4,109 | SH | SOLE | 4,109 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COMMON STOCK | 91324P102 | 30 | 210 | SH | DFND | 210 | 0 | 0 | ||
V F CORP | COMMON STOCK | 918204108 | 110 | 1,785 | SH | SOLE | 1,785 | 0 | 0 | ||
V F CORP | COMMON STOCK | 918204108 | 162 | 2,640 | SH | DFND | 2,640 | 0 | 0 | ||
VALERO REFINING & MARKETING | COMMON STOCK | 91913Y100 | 70 | 1,375 | SH | SOLE | 1,375 | 0 | 0 | ||
VALERO REFINING & MARKETING | COMMON STOCK | 91913Y100 | 10 | 200 | SH | DFND | 200 | 0 | 0 | ||
VALSPAR CORPORATION | COMMON STOCK | 920355104 | 65 | 600 | SH | DFND | 600 | 0 | 0 | ||
VENECK VECTORS GOLD MINERS ETF | ETF EQUITY | 92189F106 | 16 | 595 | SH | DFND | 595 | 0 | 0 | ||
VANECK VECTORS AGRIBUSINESS ETF | ETF EQUITY | 92189F700 | 1 | 20 | SH | SOLE | 20 | 0 | 0 | ||
VANECK VECTORS AGRIBUSINESS ETF | ETF EQUITY | 92189F700 | 192 | 4,000 | SH | DFND | 4,000 | 0 | 0 | ||
VANGUARD DIVIDEND APPREC ETF | ETF EQUITY | 921908844 | 11 | 135 | SH | SOLE | 135 | 0 | 0 | ||
VANGUARD LONG TERM BOND FUNDETF | ETF-FIXED INCOME | 921937793 | 95 | 970 | SH | SOLE | 970 | 0 | 0 | ||
VANGUARD INTERMEDIATE TERM BOND ETF | ETF-FIXED INCOME | 921937819 | 97 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
VANGUARD SHORT TERM BOND ETF | ETF-FIXED INCOME | 921937827 | 113 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
VANGUARD FTSE DEVELOPED MARKETS ETF | ETF EQUITY | 921943858 | 114 | 3,223 | SH | SOLE | 3,223 | 0 | 0 | ||
VAN CONSUMER DISCRETONARY | ETF EQUITY | 92204A108 | 3,173 | 26,016 | SH | SOLE | 26,016 | 0 | 0 | ||
VANGUARD CONSUMER STAPLE ETF FUND | ETF EQUITY | 92204A207 | 2,558 | 18,117 | SH | SOLE | 18,117 | 0 | 0 | ||
VANGUARD ENERGY ETF | ETF EQUITY | 92204A306 | 484 | 5,093 | SH | SOLE | 5,093 | 0 | 0 | ||
VANGUARD FINANCIAL ETF | ETF EQUITY | 92204A405 | 3,136 | 66,210 | SH | SOLE | 66,210 | 0 | 0 | ||
VANGUARD HEALTH CARE ETF | ETF EQUITY | 92204A504 | 2,507 | 19,216 | SH | SOLE | 19,216 | 0 | 0 | ||
VANGUARD INDUSTRIALS ETF | ETF EQUITY | 92204A603 | 1,655 | 15,574 | SH | SOLE | 15,574 | 0 | 0 | ||
VANGUARD INFORMATION TECHNOLOGY INDEX | ETF EQUITY | 92204A702 | 3,284 | 30,664 | SH | SOLE | 30,664 | 0 | 0 | ||
VANGUARD MATERIALS ETF | ETF EQUITY | 92204A801 | 562 | 5,483 | SH | SOLE | 5,483 | 0 | 0 | ||
VANGUARD MATERIALS ETF | ETF EQUITY | 92204A801 | 6 | 60 | SH | DFND | 60 | 0 | 0 | ||
VANGUARD UTILITIES ETF | ETF EQUITY | 92204A876 | 878 | 7,666 | SH | SOLE | 7,666 | 0 | 0 | ||
VANGUARD TELECOMMUNICATION SERVICES ETF | ETF EQUITY | 92204A884 | 865 | 8,787 | SH | SOLE | 8,787 | 0 | 0 | ||
VANGUARD FTSE EMERGING MKTS ETF | FOREIGN ETF | 922042858 | 84 | 2,375 | SH | SOLE | 2,375 | 0 | 0 | ||
VANGUARD NATURAL RESOURCES | ETF EQUITY | 92205F106 | 2 | 1,550 | SH | DFND | 1,550 | 0 | 0 | ||
VANGUARD SHORT TERM CORP BOND ETF | ETF-FIXED INCOME | 92206C409 | 51 | 625 | SH | SOLE | 625 | 0 | 0 | ||
VECTREN CORP | COMMON STOCK | 92240G101 | 943 | 17,910 | SH | SOLE | 17,630 | 0 | 280 | ||
VECTREN CORP | COMMON STOCK | 92240G101 | 3,421 | 64,960 | SH | DFND | 14,560 | 0 | 50,400 | ||
VANGUARD REIT ETF | ETF EQUITY | 922908553 | 229 | 2,578 | SH | SOLE | 2,578 | 0 | 0 | ||
VANGUARD REIT ETF | ETF EQUITY | 922908553 | 11 | 120 | SH | DFND | 120 | 0 | 0 | ||
VANGUARD SMALL-CAP VALUE ETF | ETF EQUITY | 922908611 | 11 | 100 | SH | SOLE | 100 | 0 | 0 | ||
VANGUARD MID CAP ETF | ETF EQUITY | 922908629 | 32 | 259 | SH | SOLE | 259 | 0 | 0 | ||
VANGUARD SMALL-CAP ETF | ETF EQUITY | 922908751 | 148 | 1,276 | SH | SOLE | 1,276 | 0 | 0 | ||
VERISIGN, INC | COMMON STOCK | 92343E102 | 14 | 165 | SH | SOLE | 165 | 0 | 0 | ||
VERIZON COMMUNICATIONS | COMMON STOCK | 92343V104 | 981 | 17,575 | SH | SOLE | 15,913 | 0 | 1,662 | ||
VERIZON COMMUNICATIONS | COMMON STOCK | 92343V104 | 604 | 10,815 | SH | DFND | 7,658 | 0 | 3,157 | ||
VISA INC CLASS A SHARES | COMMON STOCK | 92826C839 | 96 | 1,290 | SH | SOLE | 1,290 | 0 | 0 | ||
VISA INC CLASS A SHARES | COMMON STOCK | 92826C839 | 93 | 1,260 | SH | DFND | 1,260 | 0 | 0 | ||
VMWARE INC CLASS A | COMMON STOCK | 928563402 | 6 | 105 | SH | DFND | 105 | 0 | 0 | ||
VODAFONE GROUP PLC-SP ADR | COMMON STOCK | 92857W308 | 394 | 12,746 | SH | SOLE | 12,569 | 0 | 177 | ||
VODAFONE GROUP PLC-SP ADR | COMMON STOCK | 92857W308 | 30 | 977 | SH | DFND | 817 | 0 | 160 | ||
VULCAN MATERIALS CO | COMMON STOCK | 929160109 | 24 | 200 | SH | SOLE | 200 | 0 | 0 | ||
WP CAREY INC | REIT | 92936U109 | 14 | 200 | SH | SOLE | 200 | 0 | 0 | ||
WP GLIMCHER INC | REIT | 92939N102 | 7 | 618 | SH | SOLE | 618 | 0 | 0 | ||
WP GLIMCHER INC | REIT | 92939N102 | 2 | 213 | SH | DFND | 213 | 0 | 0 | ||
WAL MART STORES INC | COMMON STOCK | 931142103 | 337 | 4,610 | SH | SOLE | 4,610 | 0 | 0 | ||
WAL MART STORES INC | COMMON STOCK | 931142103 | 58 | 794 | SH | DFND | 300 | 0 | 494 | ||
WALGREENS BOOTS ALLIANCE INC | COMMON STOCK | 931427108 | 23 | 275 | SH | SOLE | 275 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COMMON STOCK | 931427108 | 150 | 1,800 | SH | DFND | 1,800 | 0 | 0 | ||
WASTE MANAGEMENT INC NEW | COMMON STOCK | 94106L109 | 66 | 1,000 | SH | DFND | 700 | 0 | 300 | ||
WELLS FARGO & CO NEW | COMMON STOCK | 949746101 | 1,128 | 23,835 | SH | SOLE | 23,835 | 0 | 0 | ||
WELLS FARGO & CO NEW | COMMON STOCK | 949746101 | 170 | 3,590 | SH | DFND | 3,590 | 0 | 0 | ||
WESTAR ENERGY INC | COMMON STOCK | 95709T100 | 56 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
WESTAR ENERGY INC | COMMON STOCK | 95709T100 | 112 | 2,000 | SH | DFND | 2,000 | 0 | 0 | ||
WEYERHAEUSER COMPANY | COMMON STOCK | 962166104 | 34 | 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 | 31 | 970 | SH | DFND | 970 | 0 | 0 | ||
WILLIAMS PARTNERS LP | PARTNERSHIPS (PUB TRADED) | 96949L105 | 30 | 866 | SH | DFND | 866 | 0 | 0 | ||
CLAYTON WILLIAMS ENERGY INC | COMMON STOCK | 969490101 | 55 | 2,000 | SH | DFND | 2,000 | 0 | 0 | ||
XCEL ENERGY INC | COMMON STOCK | 98389B100 | 16 | 355 | SH | DFND | 355 | 0 | 0 | ||
XILINX INC | COMMON STOCK | 983919101 | 9 | 200 | SH | SOLE | 200 | 0 | 0 | ||
XILINX INC | COMMON STOCK | 983919101 | 9 | 200 | SH | DFND | 200 | 0 | 0 | ||
XENIA HOTELS & RESORTS INC | REIT | 984017103 | 21 | 1,229 | SH | SOLE | 1,229 | 0 | 0 | ||
YAHOO | COMMON STOCK | 984332106 | 39 | 1,045 | SH | DFND | 1,045 | 0 | 0 | ||
YUM BRANDS INC | COMMON STOCK | 988498101 | 42 | 507 | SH | SOLE | 507 | 0 | 0 | ||
YUM BRANDS INC | COMMON STOCK | 988498101 | 25 | 300 | SH | DFND | 300 | 0 | 0 | ||
ZIMMER BIOMET HOLDINGS INC | COMMON STOCK | 98956P102 | 4 | 37 | SH | SOLE | 37 | 0 | 0 | ||
ZOETIS INC | COMMON STOCK | 98978V103 | 41 | 860 | SH | SOLE | 860 | 0 | 0 |