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 |
ADIENT PLC | COMMON STOCK | G0084W101 | 1 | 8 | SH | DFND | 8 | 0 | 0 | ||
ALLERGAN PLC | FOREIGN EQUITIES | G0177J108 | 727 | 3,041 | SH | SOLE | 3,041 | 0 | 0 | ||
ALLERGAN PLC | FOREIGN EQUITIES | G0177J108 | 42 | 174 | SH | DFND | 174 | 0 | 0 | ||
ACCENTURE PLC | FOREIGN EQUITIES | G1151C101 | 189 | 1,573 | SH | SOLE | 1,573 | 0 | 0 | ||
ACCENTURE PLC | FOREIGN EQUITIES | G1151C101 | 25 | 205 | SH | DFND | 205 | 0 | 0 | ||
BROOKFIELD INFRASTRUCTURE PA | ETF-BALANCED | G16252101 | 10 | 250 | SH | SOLE | 0 | 0 | 250 | ||
BUNGE LIMITED | COMMON STOCK | G16962105 | 29 | 370 | SH | DFND | 370 | 0 | 0 | ||
EATON CORP PLC | FOREIGN EQUITIES | G29183103 | 30 | 400 | SH | SOLE | 400 | 0 | 0 | ||
EVEREST RE GROUP LTD | COMMON STOCK | G3223R108 | 172 | 735 | SH | SOLE | 735 | 0 | 0 | ||
EVEREST RE GROUP LTD | COMMON STOCK | G3223R108 | 47 | 200 | SH | DFND | 200 | 0 | 0 | ||
IHS MARKIT LTD | FOREIGN EQUITIES | G47567105 | 16 | 391 | SH | DFND | 391 | 0 | 0 | ||
JOHNSON CONTROLS INTL PLC | FOREIGN EQUITIES | G51502105 | 796 | 18,914 | SH | SOLE | 18,914 | 0 | 0 | ||
JOHNSON CONTROLS INTL PLC | FOREIGN EQUITIES | G51502105 | 40 | 957 | SH | DFND | 957 | 0 | 0 | ||
MEDTRONIC PLC | FOREIGN EQUITIES | G5960L103 | 112 | 1,393 | SH | SOLE | 1,393 | 0 | 0 | ||
NOBLE CORPORATION PLC | FOREIGN EQUITIES | G65431101 | 1 | 100 | SH | SOLE | 100 | 0 | 0 | ||
SEAGATE TECHNOLOGY PLC | FOREIGN EQUITIES | G7945M107 | 46 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
GOLAR LNG LTD | COMMON STOCK | G9456A100 | 14 | 500 | SH | SOLE | 500 | 0 | 0 | ||
CHUBB LIMITED | FOREIGN EQUITIES | H1467J104 | 178 | 1,309 | SH | SOLE | 1,309 | 0 | 0 | ||
CHUBB LIMITED | FOREIGN EQUITIES | H1467J104 | 61 | 450 | SH | DFND | 450 | 0 | 0 | ||
TE CONNECTIVITY LTD | COMMON STOCK | H84989104 | 15 | 203 | SH | SOLE | 203 | 0 | 0 | ||
TE CONNECTIVITY LTD | COMMON STOCK | H84989104 | 15 | 205 | SH | DFND | 205 | 0 | 0 | ||
CHECKPOINT SOFTWARE | COMMON STOCK | M22465104 | 90 | 875 | SH | SOLE | 875 | 0 | 0 | ||
LYONDELLBASELL INDU-CL A | COMMON STOCK | N53745100 | 18 | 200 | SH | SOLE | 200 | 0 | 0 | ||
NXP SEMICONDUCTORS NV | COMMON STOCK | N6596X109 | 44 | 427 | SH | SOLE | 427 | 0 | 0 | ||
NXP SEMICONDUCTORS NV | COMMON STOCK | N6596X109 | 14 | 140 | SH | DFND | 140 | 0 | 0 | ||
BROADCOM LTD | COMMON STOCK | Y09827109 | 22 | 100 | SH | SOLE | 100 | 0 | 0 | ||
AFLAC INC | COMMON STOCK | 001055102 | 33 | 449 | SH | SOLE | 449 | 0 | 0 | ||
AES CORPORATION | COMMON STOCK | 00130H105 | 16 | 1,389 | SH | SOLE | 1,389 | 0 | 0 | ||
AT&T CORP NEW | COMMON STOCK | 00206R102 | 1,292 | 31,091 | SH | SOLE | 23,069 | 0 | 8,022 | ||
AT&T CORP NEW | COMMON STOCK | 00206R102 | 910 | 21,907 | SH | DFND | 14,582 | 0 | 7,325 | ||
ABBOTT LABS | COMMON STOCK | 002824100 | 1,012 | 22,795 | SH | SOLE | 22,795 | 0 | 0 | ||
ABBOTT LABS | COMMON STOCK | 002824100 | 378 | 8,517 | SH | DFND | 8,517 | 0 | 0 | ||
ABBVIE INC | COMMON STOCK | 00287Y109 | 476 | 7,300 | SH | SOLE | 7,300 | 0 | 0 | ||
ABBVIE INC | COMMON STOCK | 00287Y109 | 443 | 6,796 | SH | DFND | 6,046 | 0 | 750 | ||
ACTIVISION BLIZZARD INC | COMMON STOCK | 00507V109 | 23 | 463 | SH | SOLE | 463 | 0 | 0 | ||
AETNA INC | COMMON STOCK | 00817Y108 | 53 | 417 | SH | SOLE | 417 | 0 | 0 | ||
AGILENT TECHNOLOGIES | COMMON STOCK | 00846U101 | 2 | 34 | SH | SOLE | 34 | 0 | 0 | ||
AIR PRODUCTS & CHEMICAL INC. | COMMON STOCK | 009158106 | 4 | 33 | SH | SOLE | 33 | 0 | 0 | ||
ALLIANT ENERGY | COMMON STOCK | 018802108 | 178 | 4,486 | SH | DFND | 4,486 | 0 | 0 | ||
THE ALLSTATE CORPORATION | COMMON STOCK | 020002101 | 30 | 370 | SH | SOLE | 370 | 0 | 0 | ||
THE ALLSTATE CORPORATION | COMMON STOCK | 020002101 | 198 | 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 | 83 | 100 | SH | DFND | 100 | 0 | 0 | ||
ALPHABET INC - CL A | COMMON STOCK | 02079K305 | 72 | 85 | SH | SOLE | 85 | 0 | 0 | ||
ALPHABET INC - CL A | COMMON STOCK | 02079K305 | 170 | 200 | SH | DFND | 200 | 0 | 0 | ||
ALTRIA GROUP INC | COMMON STOCK | 02209S103 | 641 | 8,976 | SH | SOLE | 8,856 | 0 | 120 | ||
ALTRIA GROUP INC | COMMON STOCK | 02209S103 | 593 | 8,305 | SH | DFND | 4,755 | 0 | 3,550 | ||
AMAZON.COM INC | COMMON STOCK | 023135106 | 82 | 93 | SH | SOLE | 93 | 0 | 0 | ||
AMAZON.COM INC | COMMON STOCK | 023135106 | 226 | 255 | SH | DFND | 255 | 0 | 0 | ||
AMEREN CORP | COMMON STOCK | 023608102 | 95 | 1,738 | SH | SOLE | 1,673 | 0 | 65 | ||
AMEREN CORP | COMMON STOCK | 023608102 | 22 | 400 | SH | DFND | 0 | 0 | 400 | ||
AMERICAN ELEC PWR INC | COMMON STOCK | 025537101 | 44 | 660 | SH | SOLE | 660 | 0 | 0 | ||
AMERICAN EXPRESS CO | COMMON STOCK | 025816109 | 89 | 1,131 | SH | SOLE | 1,131 | 0 | 0 | ||
AMERICAN TOWER CORP | REIT | 03027X100 | 408 | 3,356 | SH | SOLE | 3,356 | 0 | 0 | ||
AMERICAN TOWER CORP | REIT | 03027X100 | 27 | 221 | SH | DFND | 221 | 0 | 0 | ||
AMERICAN WATER WORKS CO INC | COMMON STOCK | 030420103 | 14 | 175 | SH | SOLE | 175 | 0 | 0 | ||
AMERICAN WATER WORKS CO INC | COMMON STOCK | 030420103 | 8 | 100 | SH | DFND | 100 | 0 | 0 | ||
AMERIPRISE FINANCIAL INC | COMMON STOCK | 03076C106 | 43 | 329 | SH | SOLE | 329 | 0 | 0 | ||
AMGEN INC | COMMON STOCK | 031162100 | 131 | 801 | SH | SOLE | 801 | 0 | 0 | ||
AMGEN INC | COMMON STOCK | 031162100 | 25 | 150 | SH | DFND | 150 | 0 | 0 | ||
ANADARKO PETROLEUM CORP | COMMON STOCK | 032511107 | 6 | 100 | SH | SOLE | 100 | 0 | 0 | ||
ANALOG DEVICES | COMMON STOCK | 032654105 | 52 | 630 | SH | DFND | 630 | 0 | 0 | ||
ANHEUSER-BUSCH INBEV SPN ADR | FOREIGN EQUITIES | 03524A108 | 98 | 896 | SH | SOLE | 896 | 0 | 0 | ||
ANTHEM INC | COMMON STOCK | 036752103 | 352 | 2,128 | SH | SOLE | 2,128 | 0 | 0 | ||
APACHE CORPORATION | COMMON STOCK | 037411105 | 19 | 378 | SH | SOLE | 378 | 0 | 0 | ||
APPLE INC | COMMON STOCK | 037833100 | 1,407 | 9,792 | SH | SOLE | 9,587 | 0 | 205 | ||
APPLE INC | COMMON STOCK | 037833100 | 802 | 5,580 | SH | DFND | 5,290 | 0 | 290 | ||
APPLIED MATERIALS INC | COMMON STOCK | 038222105 | 29 | 750 | SH | SOLE | 750 | 0 | 0 | ||
ARCH COAL INC - A | COMMON STOCK | 039380407 | 14 | 200 | SH | DFND | 0 | 0 | 200 | ||
ASTRAZENECA PLC SPONS ADR | FOREIGN EQUITIES | 046353108 | 55 | 1,760 | SH | DFND | 1,760 | 0 | 0 | ||
ATMOS ENERGY CORP | COMMON STOCK | 049560105 | 16 | 200 | SH | SOLE | 200 | 0 | 0 | ||
ATMOS ENERGY CORP | COMMON STOCK | 049560105 | 79 | 1,000 | SH | DFND | 0 | 0 | 1,000 | ||
ATRION CORPORATION | COMMON STOCK | 049904105 | 337 | 720 | SH | SOLE | 720 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING | COMMON STOCK | 053015103 | 234 | 2,285 | SH | SOLE | 2,285 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING | COMMON STOCK | 053015103 | 30 | 290 | SH | DFND | 290 | 0 | 0 | ||
AVALONBAY COMMUNITIES INC | REIT | 053484101 | 57 | 309 | SH | SOLE | 309 | 0 | 0 | ||
AVALONBAY COMMUNITIES INC | REIT | 053484101 | 46 | 250 | SH | DFND | 250 | 0 | 0 | ||
BB & T CORPORATION | COMMON STOCK | 054937107 | 3 | 66 | SH | SOLE | 66 | 0 | 0 | ||
BB & T CORPORATION | COMMON STOCK | 054937107 | 49 | 1,100 | SH | DFND | 1,100 | 0 | 0 | ||
BP P.L.C. | FOREIGN EQUITIES | 055622104 | 836 | 24,211 | SH | SOLE | 24,211 | 0 | 0 | ||
BP P.L.C. | FOREIGN EQUITIES | 055622104 | 625 | 18,100 | SH | DFND | 18,100 | 0 | 0 | ||
BAKER HUGHES INC | COMMON STOCK | 057224107 | 809 | 13,529 | SH | SOLE | 13,529 | 0 | 0 | ||
BAKER HUGHES INC | COMMON STOCK | 057224107 | 44 | 730 | SH | DFND | 730 | 0 | 0 | ||
BANK OF AMERICA CORP | COMMON STOCK | 060505104 | 29 | 1,240 | SH | SOLE | 1,240 | 0 | 0 | ||
BARCLAYS BANK PLC PFD 8.125 | NON QUALIFIED PREFERRED STOCK | 06739H362 | 13 | 500 | SH | SOLE | 500 | 0 | 0 | ||
BAXTER INTL INC | COMMON STOCK | 071813109 | 35 | 675 | SH | SOLE | 675 | 0 | 0 | ||
BAXTER INTL INC | COMMON STOCK | 071813109 | 52 | 1,000 | SH | DFND | 1,000 | 0 | 0 | ||
BECTON DICKINSON & CO COM | COMMON STOCK | 075887109 | 9 | 51 | SH | SOLE | 51 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC | COMMON STOCK | 084670702 | 23 | 140 | SH | SOLE | 140 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC | COMMON STOCK | 084670702 | 50 | 300 | SH | DFND | 300 | 0 | 0 | ||
BHP BILLITON LTD SPON ADR | FOREIGN EQUITIES | 088606108 | 360 | 9,928 | SH | SOLE | 9,928 | 0 | 0 | ||
BHP BILLITON LTD SPON ADR | FOREIGN EQUITIES | 088606108 | 21 | 572 | SH | DFND | 572 | 0 | 0 | ||
BLACKROCK INC | COMMON STOCK | 09247X101 | 99 | 258 | SH | SOLE | 258 | 0 | 0 | ||
BLACKROCK INC | COMMON STOCK | 09247X101 | 81 | 210 | SH | DFND | 210 | 0 | 0 | ||
BLACKSTONE GROUP LP | PARTNERSHIPS (PUB TRADED) | 09253U108 | 40 | 1,350 | SH | SOLE | 1,000 | 0 | 350 | ||
BLACKSTONE GROUP LP | PARTNERSHIPS (PUB TRADED) | 09253U108 | 78 | 2,635 | SH | DFND | 1,135 | 0 | 1,500 | ||
BLACKROCK MUNIYIELD QUALITY | CLOSED-END FUND - FIXED | 09254F100 | 31 | 2,100 | SH | DFND | 0 | 0 | 2,100 | ||
BLACKROCK MUNIASSETS FUND | CLOSED-END FUND - EQUITY | 09254J102 | 57 | 4,050 | SH | DFND | 0 | 0 | 4,050 | ||
BOEING CO | COMMON STOCK | 097023105 | 461 | 2,608 | SH | SOLE | 2,608 | 0 | 0 | ||
BOEING CO | COMMON STOCK | 097023105 | 30 | 170 | SH | DFND | 170 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COMMON STOCK | 110122108 | 132 | 2,425 | SH | SOLE | 2,425 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COMMON STOCK | 110122108 | 496 | 9,125 | SH | DFND | 9,125 | 0 | 0 | ||
BRITISH AMERICAN TOB SPON ADR | FOREIGN EQUITIES | 110448107 | 29 | 430 | SH | DFND | 430 | 0 | 0 | ||
B2GOLD CORP | COMMON STOCK | 11777Q209 | 6 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
CBS CORP-CL B | COMMON STOCK | 124857202 | 15 | 217 | SH | SOLE | 217 | 0 | 0 | ||
CF INDUSTRIES HOLDINGS INC | COMMON STOCK | 125269100 | 3 | 115 | SH | SOLE | 115 | 0 | 0 | ||
CIGNA CORP COM | COMMON STOCK | 125509109 | 132 | 898 | SH | SOLE | 898 | 0 | 0 | ||
CIGNA CORP COM | COMMON STOCK | 125509109 | 48 | 330 | SH | DFND | 330 | 0 | 0 | ||
CME GROUP INC | COMMON STOCK | 12572Q105 | 74 | 625 | SH | DFND | 625 | 0 | 0 | ||
CMS ENERGY CORP | COMMON STOCK | 125896100 | 252 | 5,629 | SH | SOLE | 5,324 | 0 | 305 | ||
CMS ENERGY CORP | COMMON STOCK | 125896100 | 18 | 400 | SH | DFND | 0 | 0 | 400 | ||
CONSECO | WORTHLESS SECURITIES | 12621E103 | 0 | 13 | PRN | SOLE | 13 | 0 | 0 | ||
CSX CORP | COMMON STOCK | 126408103 | 23 | 500 | SH | SOLE | 500 | 0 | 0 | ||
CVS HEALTH CORPORATION | COMMON STOCK | 126650100 | 254 | 3,235 | SH | SOLE | 3,235 | 0 | 0 | ||
CVS HEALTH CORPORATION | COMMON STOCK | 126650100 | 35 | 450 | SH | DFND | 450 | 0 | 0 | ||
CYS INVESTMENTS INC | COMMON STOCK | 12673A108 | 40 | 5,000 | SH | DFND | 0 | 0 | 5,000 | ||
CAL-MAINE FOODS INC | COMMON STOCK | 128030202 | 11 | 300 | SH | DFND | 300 | 0 | 0 | ||
CALIFORNIA RESOURCES CORP | COMMON STOCK | 13057Q206 | 0 | 19 | SH | SOLE | 19 | 0 | 0 | ||
CANADIAN NATIONAL RAILWAY CO | FOREIGN EQUITIES | 136375102 | 42 | 570 | SH | DFND | 570 | 0 | 0 | ||
CAPITAL ONE FINANCIAL CORP | COMMON STOCK | 14040H105 | 29 | 330 | SH | SOLE | 330 | 0 | 0 | ||
CARDINAL HEALTH INC | COMMON STOCK | 14149Y108 | 60 | 740 | SH | SOLE | 740 | 0 | 0 | ||
CARDINAL HEALTH INC | COMMON STOCK | 14149Y108 | 41 | 500 | SH | DFND | 500 | 0 | 0 | ||
CARMAX INC | COMMON STOCK | 143130102 | 27 | 460 | SH | DFND | 460 | 0 | 0 | ||
CASEY'S GENERAL STORES INC | COMMON STOCK | 147528103 | 35 | 315 | SH | DFND | 315 | 0 | 0 | ||
CATERPILLAR INC DEL | COMMON STOCK | 149123101 | 54 | 585 | SH | SOLE | 585 | 0 | 0 | ||
CATERPILLAR INC DEL | COMMON STOCK | 149123101 | 121 | 1,300 | SH | DFND | 1,300 | 0 | 0 | ||
CELGENE CORPORATION | COMMON STOCK | 151020104 | 105 | 840 | SH | SOLE | 840 | 0 | 0 | ||
CENTERPOINT ENERGY INC | COMMON STOCK | 15189T107 | 69 | 2,500 | SH | DFND | 2,500 | 0 | 0 | ||
CENTURYLINK | COMMON STOCK | 156700106 | 5 | 195 | SH | SOLE | 0 | 0 | 195 | ||
CENTURYLINK | COMMON STOCK | 156700106 | 35 | 1,500 | SH | DFND | 1,500 | 0 | 0 | ||
CERNER CORPORATION | COMMON STOCK | 156782104 | 12 | 210 | SH | DFND | 210 | 0 | 0 | ||
CHEMOURS CO/THE | COMMON STOCK | 163851108 | 29 | 747 | SH | DFND | 560 | 0 | 187 | ||
CHEVRON CORPORATION | COMMON STOCK | 166764100 | 486 | 4,529 | SH | SOLE | 4,491 | 0 | 38 | ||
CHEVRON CORPORATION | COMMON STOCK | 166764100 | 392 | 3,655 | SH | DFND | 3,095 | 0 | 560 | ||
CHIPOTLE MEXICAN GRILL INC | COMMON STOCK | 169656105 | 33 | 75 | SH | DFND | 75 | 0 | 0 | ||
CINCINNATI FINANCIAL STOCK | COMMON STOCK | 172062101 | 48 | 665 | SH | DFND | 665 | 0 | 0 | ||
CISCO SYSTEMS INC | COMMON STOCK | 17275R102 | 167 | 4,941 | SH | SOLE | 4,941 | 0 | 0 | ||
CISCO SYSTEMS INC | COMMON STOCK | 17275R102 | 179 | 5,300 | SH | DFND | 5,300 | 0 | 0 | ||
CITIGROUP INC | COMMON STOCK | 172967424 | 140 | 2,340 | SH | SOLE | 2,340 | 0 | 0 | ||
CITIGROUP INC | COMMON STOCK | 172967424 | 6 | 100 | SH | DFND | 100 | 0 | 0 | ||
CLOROX CO DEL | COMMON STOCK | 189054109 | 51 | 375 | SH | DFND | 375 | 0 | 0 | ||
COCA COLA CO | COMMON STOCK | 191216100 | 293 | 6,902 | SH | SOLE | 6,902 | 0 | 0 | ||
COCA COLA CO | COMMON STOCK | 191216100 | 125 | 2,940 | SH | DFND | 2,940 | 0 | 0 | ||
COGNIZANT TECHNLGY SOL | COMMON STOCK | 192446102 | 981 | 16,487 | SH | SOLE | 16,487 | 0 | 0 | ||
COGNIZANT TECHNLGY SOL | COMMON STOCK | 192446102 | 65 | 1,089 | SH | DFND | 1,089 | 0 | 0 | ||
COLGATE-PALMOLIVE CO | COMMON STOCK | 194162103 | 114 | 1,557 | SH | SOLE | 1,557 | 0 | 0 | ||
COLGATE-PALMOLIVE CO | COMMON STOCK | 194162103 | 234 | 3,200 | SH | DFND | 3,200 | 0 | 0 | ||
COMCAST COPORATION | COMMON STOCK | 20030N101 | 400 | 10,645 | SH | SOLE | 10,645 | 0 | 0 | ||
COMCAST COPORATION | COMMON STOCK | 20030N101 | 72 | 1,910 | SH | DFND | 1,910 | 0 | 0 | ||
COMPUTER PROGRAMS & SYSTEMS INC | COMMON STOCK | 205306103 | 14 | 500 | SH | DFND | 500 | 0 | 0 | ||
CONAGRA BRANDS INC | COMMON STOCK | 205887102 | 320 | 7,933 | SH | SOLE | 7,933 | 0 | 0 | ||
CONAGRA BRANDS INC | COMMON STOCK | 205887102 | 1,392 | 34,500 | SH | DFND | 34,500 | 0 | 0 | ||
CONOCOPHILLIPS | COMMON STOCK | 20825C104 | 33 | 670 | SH | SOLE | 670 | 0 | 0 | ||
CONOCOPHILLIPS | COMMON STOCK | 20825C104 | 137 | 2,755 | SH | DFND | 2,155 | 0 | 600 | ||
CONSOLIDATED EDISON INC COM | COMMON STOCK | 209115104 | 91 | 1,168 | SH | SOLE | 1,168 | 0 | 0 | ||
CONSOLIDATED EDISON INC COM | COMMON STOCK | 209115104 | 70 | 900 | SH | DFND | 900 | 0 | 0 | ||
CONSTELLATION BRANDS CLASS A | COMMON STOCK | 21036P108 | 20 | 125 | SH | DFND | 125 | 0 | 0 | ||
COSTCO WHOLESALE CORP NEW | COMMON STOCK | 22160K105 | 45 | 270 | SH | SOLE | 270 | 0 | 0 | ||
COSTCO WHOLESALE CORP NEW | COMMON STOCK | 22160K105 | 28 | 165 | SH | DFND | 165 | 0 | 0 | ||
CRANE COMPANY | COMMON STOCK | 224399105 | 294 | 3,930 | SH | SOLE | 3,930 | 0 | 0 | ||
CUMMINS INC | COMMON STOCK | 231021106 | 14 | 93 | SH | SOLE | 93 | 0 | 0 | ||
CUMMINS INC | COMMON STOCK | 231021106 | 45 | 300 | SH | DFND | 300 | 0 | 0 | ||
DNP SELECT INCOME FD INC COM | CLOSED-END FUND - EQUITY | 23325P104 | 255 | 23,611 | SH | SOLE | 23,611 | 0 | 0 | ||
DNP SELECT INCOME FD INC COM | CLOSED-END FUND - EQUITY | 23325P104 | 108 | 10,000 | SH | DFND | 0 | 0 | 10,000 | ||
DANAHER CORPORATION | COMMON STOCK | 235851102 | 209 | 2,439 | SH | SOLE | 2,439 | 0 | 0 | ||
DANAHER CORPORATION | COMMON STOCK | 235851102 | 22 | 260 | SH | DFND | 260 | 0 | 0 | ||
DEERE & COMPANY | COMMON STOCK | 244199105 | 11 | 100 | SH | SOLE | 100 | 0 | 0 | ||
DEERE & COMPANY | COMMON STOCK | 244199105 | 63 | 579 | SH | DFND | 579 | 0 | 0 | ||
DEVON ENERGY CORPORATION | COMMON STOCK | 25179M103 | 30 | 716 | SH | SOLE | 716 | 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 | 21 | 200 | SH | SOLE | 0 | 0 | 200 | ||
DICK'S SPORTING GOODS INC | COMMON STOCK | 253393102 | 41 | 850 | SH | SOLE | 850 | 0 | 0 | ||
DIGITAL REALTY TRUST INC | REIT | 253868103 | 28 | 260 | SH | SOLE | 260 | 0 | 0 | ||
DISNEY WALT COMPANY | COMMON STOCK | 254687106 | 275 | 2,423 | SH | SOLE | 2,423 | 0 | 0 | ||
DISNEY WALT COMPANY | COMMON STOCK | 254687106 | 48 | 420 | SH | DFND | 370 | 0 | 50 | ||
DISCOVER FINANCIAL SERVICES | COMMON STOCK | 254709108 | 5 | 70 | SH | SOLE | 70 | 0 | 0 | ||
DISCOVER FINANCIAL SERVICES | COMMON STOCK | 254709108 | 25 | 370 | SH | DFND | 370 | 0 | 0 | ||
DIREXION DAILY GOLD MINERS BULL 3X SHARES ETF | ETF EQUITY | 25490K570 | 2 | 250 | SH | SOLE | 0 | 0 | 250 | ||
DOLLAR GENERAL CORP | COMMON STOCK | 256677105 | 86 | 1,235 | SH | SOLE | 1,235 | 0 | 0 | ||
DOLLAR GENERAL CORP | COMMON STOCK | 256677105 | 38 | 540 | SH | DFND | 540 | 0 | 0 | ||
DOMINION RESOURCES INC/VA | COMMON STOCK | 25746U109 | 53 | 679 | SH | SOLE | 679 | 0 | 0 | ||
DOMINION RESOURCES INC/VA | COMMON STOCK | 25746U109 | 105 | 1,360 | SH | DFND | 1,360 | 0 | 0 | ||
DOVER CORPORATION | COMMON STOCK | 260003108 | 6 | 79 | SH | SOLE | 79 | 0 | 0 | ||
DOW CHEMICAL COMPANY | COMMON STOCK | 260543103 | 89 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
DOW CHEMICAL COMPANY | COMMON STOCK | 260543103 | 18 | 290 | SH | DFND | 290 | 0 | 0 | ||
DU PONT E I DE NEMOURS & CO | COMMON STOCK | 263534109 | 216 | 2,684 | SH | SOLE | 2,684 | 0 | 0 | ||
DU PONT E I DE NEMOURS & CO | COMMON STOCK | 263534109 | 300 | 3,738 | SH | DFND | 2,800 | 0 | 938 | ||
DUKE ENERGY CORP | COMMON STOCK | 26441C204 | 906 | 11,052 | SH | SOLE | 10,977 | 0 | 75 | ||
DUKE ENERGY CORP | COMMON STOCK | 26441C204 | 201 | 2,456 | SH | DFND | 2,456 | 0 | 0 | ||
DUNKIN' BRANDS GROUP INC | COMMON STOCK | 265504100 | 25 | 460 | SH | DFND | 460 | 0 | 0 | ||
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 | 730 | 21,760 | SH | SOLE | 21,760 | 0 | 0 | ||
EBAY INC | COMMON STOCK | 278642103 | 47 | 1,389 | SH | DFND | 1,389 | 0 | 0 | ||
ECOLAB INC | COMMON STOCK | 278865100 | 173 | 1,381 | SH | SOLE | 1,381 | 0 | 0 | ||
ECOLAB INC | COMMON STOCK | 278865100 | 37 | 295 | SH | DFND | 295 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COMMON STOCK | 28176E108 | 8 | 90 | SH | SOLE | 90 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COMMON STOCK | 28176E108 | 35 | 374 | SH | DFND | 374 | 0 | 0 | ||
EMERSON ELEC CO | COMMON STOCK | 291011104 | 36 | 600 | SH | SOLE | 600 | 0 | 0 | ||
EMERSON ELEC CO | COMMON STOCK | 291011104 | 40 | 660 | SH | DFND | 660 | 0 | 0 | ||
ENBRIDGE INC | COMMON STOCK | 29250N105 | 74 | 1,775 | SH | SOLE | 1,775 | 0 | 0 | ||
ENDOCYTE INC | COMMON STOCK | 29269A102 | 0 | 100 | SH | DFND | 100 | 0 | 0 | ||
ENERGY TRANSFER PARTNERS LP | PARTNERSHIPS (PUB TRADED) | 29273R109 | 218 | 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 | 11 | 400 | SH | SOLE | 0 | 0 | 400 | ||
ENTERPRISE PRODUCTS PARTNERS LP | PARTNERSHIPS (PUB TRADED) | 293792107 | 88 | 3,200 | SH | DFND | 1,700 | 0 | 1,500 | ||
EQUITY RESIDENTIAL | COMMON STOCK | 29476L107 | 31 | 500 | SH | DFND | 0 | 0 | 500 | ||
EXELON CORPORATION | COMMON STOCK | 30161N101 | 19 | 528 | SH | SOLE | 528 | 0 | 0 | ||
EXELON CORPORATION | COMMON STOCK | 30161N101 | 9 | 250 | SH | DFND | 0 | 0 | 250 | ||
EXPEDITORS INT'L WASH INC | COMMON STOCK | 302130109 | 23 | 404 | SH | SOLE | 404 | 0 | 0 | ||
EXPRESS SCRIPTS HOLDING CO | COMMON STOCK | 30219G108 | 48 | 731 | SH | SOLE | 731 | 0 | 0 | ||
EXXON MOBIL CORP | COMMON STOCK | 30231G102 | 2,264 | 27,611 | SH | SOLE | 21,279 | 0 | 6,332 | ||
EXXON MOBIL CORP | COMMON STOCK | 30231G102 | 670 | 8,164 | SH | DFND | 7,358 | 0 | 806 | ||
FACEBOOK INC | COMMON STOCK | 30303M102 | 275 | 1,936 | SH | SOLE | 1,936 | 0 | 0 | ||
FACEBOOK INC | COMMON STOCK | 30303M102 | 71 | 500 | SH | DFND | 500 | 0 | 0 | ||
FEDEX CORP | COMMON STOCK | 31428X106 | 163 | 833 | SH | SOLE | 833 | 0 | 0 | ||
FEDEX CORP | COMMON STOCK | 31428X106 | 37 | 190 | SH | DFND | 190 | 0 | 0 | ||
F5 NETWORKS INC | COMMON STOCK | 315616102 | 6 | 40 | SH | SOLE | 40 | 0 | 0 | ||
FIFTH THIRD BANCORP | COMMON STOCK | 316773100 | 43 | 1,701 | SH | SOLE | 1,701 | 0 | 0 | ||
FIRST BUSEY CORP | COMMON STOCK | 319383204 | 157 | 5,335 | SH | SOLE | 5,335 | 0 | 0 | ||
FIRST FINANCIAL CORPORATION | COMMON STOCK | 320218100 | 32,351 | 681,073 | SH | SOLE | 681,073 | 0 | 0 | ||
FIRST FINANCIAL CORPORATION | COMMON STOCK | 320218100 | 12,552 | 264,258 | SH | DFND | 245,451 | 0 | 18,807 | ||
FIRST INTERNET BK OF IN | COMMON STOCK | 320557101 | 133 | 4,500 | SH | DFND | 4,500 | 0 | 0 | ||
FIRST MIDWEST BANCORP | COMMON STOCK | 320867104 | 226 | 9,555 | SH | SOLE | 0 | 0 | 9,555 | ||
FIRST TRUST MORN DVD LEAD IN | ETF EQUITY | 336917109 | 54 | 1,875 | SH | DFND | 1,875 | 0 | 0 | ||
FIRST TRUST INTERMEDIATE DUR | CLOSED-END FUND - EQUITY | 33718W103 | 112 | 4,800 | SH | SOLE | 4,800 | 0 | 0 | ||
FIRST TRUST FINANCIAL ALPHAD | ETF EQUITY | 33734X135 | 364 | 13,145 | SH | SOLE | 13,145 | 0 | 0 | ||
FIRST TRUST FINANCIAL ALPHAD | ETF EQUITY | 33734X135 | 34 | 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 | 6 | 145 | SH | SOLE | 145 | 0 | 0 | ||
FIRSTENERGY CORPORATION | COMMON STOCK | 337932107 | 30 | 933 | SH | SOLE | 933 | 0 | 0 | ||
FLAHERTY & CRUMRINE/CLAYMOREPREFERRED INC FD | CLOSED-END FUND - FIXED | 338478100 | 9 | 414 | SH | SOLE | 414 | 0 | 0 | ||
FLOWSERVE CORPORATION | COMMON STOCK | 34354P105 | 48 | 990 | SH | DFND | 990 | 0 | 0 | ||
FORD MOTOR COMPANY | COMMON STOCK | 345370860 | 27 | 2,285 | SH | SOLE | 2,285 | 0 | 0 | ||
FORD MOTOR COMPANY | COMMON STOCK | 345370860 | 9 | 800 | SH | DFND | 800 | 0 | 0 | ||
FORTIVE CORPORATION | COMMON STOCK | 34959J108 | 59 | 984 | SH | SOLE | 984 | 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 | ||
FREEPORT-MCMORAN INC | COMMON STOCK | 35671D857 | 40 | 3,018 | SH | SOLE | 3,018 | 0 | 0 | ||
FRONTIER COMMUNICATIONS CORP | COMMON STOCK | 35906A108 | 5 | 2,501 | SH | SOLE | 2,175 | 0 | 326 | ||
FRONTIER COMMUNICATIONS CORP | COMMON STOCK | 35906A108 | 5 | 2,288 | SH | DFND | 0 | 0 | 2,288 | ||
GW PHARMACEUTICALS-ADR | COMMON STOCK | 36197T103 | 16 | 135 | SH | DFND | 135 | 0 | 0 | ||
GENERAL DYNAMICS CORPORATION | COMMON STOCK | 369550108 | 1,123 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
GENERAL DYNAMICS CORPORATION | COMMON STOCK | 369550108 | 120 | 643 | SH | DFND | 643 | 0 | 0 | ||
GENERAL ELEC CO | COMMON STOCK | 369604103 | 1,643 | 55,160 | SH | SOLE | 35,096 | 0 | 20,064 | ||
GENERAL ELEC CO | COMMON STOCK | 369604103 | 515 | 17,285 | SH | DFND | 16,570 | 0 | 715 | ||
GENERAL MLS INC | COMMON STOCK | 370334104 | 218 | 3,697 | SH | SOLE | 3,697 | 0 | 0 | ||
GENERAL MLS INC | COMMON STOCK | 370334104 | 90 | 1,525 | SH | DFND | 1,525 | 0 | 0 | ||
GENERAL MOTORS CO | COMMON STOCK | 37045V100 | 23 | 650 | SH | SOLE | 650 | 0 | 0 | ||
GENERAL MOTORS CO | COMMON STOCK | 37045V100 | 25 | 700 | SH | DFND | 700 | 0 | 0 | ||
GERMAN AMERICAN BANCORP | COMMON STOCK | 373865104 | 142 | 2,999 | SH | DFND | 2,999 | 0 | 0 | ||
GILEAD SCIENCES INC | COMMON STOCK | 375558103 | 29 | 428 | SH | SOLE | 428 | 0 | 0 | ||
GILEAD SCIENCES INC | COMMON STOCK | 375558103 | 14 | 200 | SH | DFND | 200 | 0 | 0 | ||
GRASSBRIDGE ENTERPRISES INC | COMMON STOCK | 377185103 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
GLAXOSMITHKLINE PLC ADR | FOREIGN EQUITIES | 37733W105 | 11 | 266 | SH | SOLE | 266 | 0 | 0 | ||
HCA HOLDINGS INC | COMMON STOCK | 40412C101 | 44 | 500 | SH | DFND | 500 | 0 | 0 | ||
HP INC | COMMON STOCK | 40434L105 | 6 | 340 | SH | SOLE | 340 | 0 | 0 | ||
HALLIBURTON CO | COMMON STOCK | 406216101 | 98 | 1,997 | SH | SOLE | 1,997 | 0 | 0 | ||
HALLIBURTON CO | COMMON STOCK | 406216101 | 34 | 700 | SH | DFND | 700 | 0 | 0 | ||
HALYARD HEALTH INC | COMMON STOCK | 40650V100 | 10 | 250 | SH | SOLE | 250 | 0 | 0 | ||
HALYARD HEALTH INC | COMMON STOCK | 40650V100 | 2 | 53 | SH | DFND | 53 | 0 | 0 | ||
HARRIS CORPORATION DEL | COMMON STOCK | 413875105 | 2 | 21 | SH | SOLE | 21 | 0 | 0 | ||
HARTFORD FINL SVCS GROUP | COMMON STOCK | 416515104 | 10 | 212 | SH | SOLE | 212 | 0 | 0 | ||
HERSHEY COMPANY | COMMON STOCK | 427866108 | 11 | 100 | SH | DFND | 100 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRISE | COMMON STOCK | 42824C109 | 8 | 340 | SH | SOLE | 340 | 0 | 0 | ||
HOME DEPOT INC | COMMON STOCK | 437076102 | 269 | 1,830 | SH | SOLE | 1,830 | 0 | 0 | ||
HOME DEPOT INC | COMMON STOCK | 437076102 | 51 | 350 | SH | DFND | 350 | 0 | 0 | ||
HONEYWELL INT'L INC | COMMON STOCK | 438516106 | 256 | 2,047 | SH | SOLE | 2,047 | 0 | 0 | ||
HONEYWELL INT'L INC | COMMON STOCK | 438516106 | 69 | 555 | SH | DFND | 555 | 0 | 0 | ||
HOST HOTELS & RESORTS INC | COMMON STOCK | 44107P104 | 2 | 101 | SH | SOLE | 101 | 0 | 0 | ||
HUMANA INC COM | COMMON STOCK | 444859102 | 66 | 320 | SH | DFND | 320 | 0 | 0 | ||
HUNTINGTON BANCSHARES INC | COMMON STOCK | 446150104 | 13 | 1,000 | SH | DFND | 0 | 0 | 1,000 | ||
HUTTIG BUILDING PRODUCTS INC | COMMON STOCK | 448451104 | 7 | 873 | SH | SOLE | 873 | 0 | 0 | ||
IAC/INTERACTIVE CORP | COMMON STOCK | 44919P508 | 21 | 285 | SH | DFND | 285 | 0 | 0 | ||
ICU MEDICAL INC | COMMON STOCK | 44930G107 | 31 | 200 | SH | DFND | 200 | 0 | 0 | ||
ILG INC | COMMON STOCK | 44967H101 | 1 | 70 | SH | SOLE | 70 | 0 | 0 | ||
ITT INC | COMMON STOCK | 45073V108 | 4 | 106 | SH | SOLE | 106 | 0 | 0 | ||
ILLINOIS TOOL WORKS INC | COMMON STOCK | 452308109 | 20 | 150 | SH | SOLE | 150 | 0 | 0 | ||
ILLINOIS TOOL WORKS INC | COMMON STOCK | 452308109 | 48 | 365 | SH | DFND | 365 | 0 | 0 | ||
INTEL CORP | COMMON STOCK | 458140100 | 443 | 12,286 | SH | SOLE | 12,286 | 0 | 0 | ||
INTEL CORP | COMMON STOCK | 458140100 | 288 | 8,000 | SH | DFND | 8,000 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE INCOME | COMMON STOCK | 45866F104 | 76 | 1,275 | SH | DFND | 1,275 | 0 | 0 | ||
INTERNATL BUSINESS MACHINES | COMMON STOCK | 459200101 | 236 | 1,356 | SH | SOLE | 1,356 | 0 | 0 | ||
INTERNATL BUSINESS MACHINES | COMMON STOCK | 459200101 | 104 | 600 | SH | DFND | 600 | 0 | 0 | ||
INTERNATIONAL PAPER CO | COMMON STOCK | 460146103 | 25 | 500 | SH | DFND | 500 | 0 | 0 | ||
INVESCO ADVANTAGE MUNICIPALINCOME TRUST II | FIXED INCOME FUNDS - NON TAX | 46132E103 | 16 | 1,461 | SH | DFND | 1,461 | 0 | 0 | ||
IRON MOUNTAIN INC | COMMON STOCK | 46284V101 | 20 | 550 | SH | DFND | 0 | 0 | 550 | ||
ISHARES TR SELECT DIVIDEND | ETF EQUITY | 464287168 | 329 | 3,609 | SH | SOLE | 3,609 | 0 | 0 | ||
ISHARES TR SELECT DIVIDEND | ETF EQUITY | 464287168 | 55 | 600 | SH | DFND | 600 | 0 | 0 | ||
ISHARES TR TIPS BOND ETF | ETF-FIXED INCOME | 464287176 | 24 | 209 | SH | SOLE | 209 | 0 | 0 | ||
ISHARES TR MSCI EAFE ETF | ETF EQUITY | 464287465 | 30 | 481 | SH | SOLE | 481 | 0 | 0 | ||
ISHARES TR MSCI EAFE ETF | ETF EQUITY | 464287465 | 61 | 975 | SH | DFND | 975 | 0 | 0 | ||
I SHARES TR RUSSELL MIDCAP | ETF EQUITY | 464287473 | 10 | 120 | SH | DFND | 120 | 0 | 0 | ||
ISHARES TR RUSSELL MID-CAP GROWTH ETF | ETF EQUITY | 464287481 | 56 | 539 | SH | SOLE | 539 | 0 | 0 | ||
ISHARES TR CORE S&P MID-CAP | ETF EQUITY | 464287507 | 138 | 805 | SH | SOLE | 805 | 0 | 0 | ||
ISHARES TR RUSSELL 1000 VALUE ETF | ETF EQUITY | 464287598 | 613 | 5,336 | SH | SOLE | 5,336 | 0 | 0 | ||
ISHARES TR RUSSELL 1000 VALUE ETF | ETF EQUITY | 464287598 | 158 | 1,375 | SH | DFND | 1,375 | 0 | 0 | ||
ISHARES TR RUSSELL 1000 GROW | ETF EQUITY | 464287614 | 872 | 7,664 | SH | SOLE | 7,664 | 0 | 0 | ||
ISHARES TR RUSSELL 2000 ETF | ETF EQUITY | 464287655 | 29 | 210 | SH | SOLE | 210 | 0 | 0 | ||
ISHARES CORE RUSSELL U.S. VALUE ETF | ETF EQUITY | 464287663 | 76 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
ISHARES TR S&P SMALLCAP | ETF EQUITY | 464287804 | 31 | 450 | SH | SOLE | 450 | 0 | 0 | ||
ISHARES TR S&P SMALLCAP | ETF EQUITY | 464287804 | 6 | 80 | SH | DFND | 80 | 0 | 0 | ||
ISHARES TR MSCI EAFE GROWTH ETF | ETF EQUITY | 464288885 | 26 | 375 | SH | SOLE | 375 | 0 | 0 | ||
JPMORGAN CHASE & COMPANY | COMMON STOCK | 46625H100 | 1,271 | 14,475 | SH | SOLE | 14,390 | 0 | 85 | ||
JPMORGAN CHASE & COMPANY | COMMON STOCK | 46625H100 | 94 | 1,073 | SH | DFND | 1,073 | 0 | 0 | ||
JACOBS ENGINEERING GROUP INC | COMMON STOCK | 469814107 | 724 | 13,095 | SH | SOLE | 13,095 | 0 | 0 | ||
JACOBS ENGINEERING GROUP INC | COMMON STOCK | 469814107 | 40 | 730 | SH | DFND | 730 | 0 | 0 | ||
JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 612 | 4,915 | SH | SOLE | 4,915 | 0 | 0 | ||
JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 407 | 3,270 | SH | DFND | 1,170 | 0 | 2,100 | ||
JUNO THERAPEUTICS INC | COMMON STOCK | 48205A109 | 11 | 500 | SH | SOLE | 0 | 0 | 500 | ||
KANSAS CITY SOUTHERN IND | COMMON STOCK | 485170302 | 57 | 660 | SH | DFND | 660 | 0 | 0 | ||
KEYSIGHT TECHNOLOGIES INC | COMMON STOCK | 49338L103 | 1 | 17 | SH | SOLE | 17 | 0 | 0 | ||
KIMBALL INTERNATIONAL - B | COMMON STOCK | 494274103 | 26 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
KIMBALL ELECTRONICS INC | COMMON STOCK | 49428J109 | 20 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
KIMBERLY CLARK CORP | COMMON STOCK | 494368103 | 362 | 2,748 | SH | SOLE | 2,748 | 0 | 0 | ||
KIMBERLY CLARK CORP | COMMON STOCK | 494368103 | 205 | 1,555 | SH | DFND | 995 | 0 | 560 | ||
KINDER MORGAN INC | COMMON STOCK | 49456B101 | 144 | 6,646 | SH | DFND | 6,646 | 0 | 0 | ||
KOHLS CORPORATION | COMMON STOCK | 500255104 | 20 | 500 | SH | SOLE | 500 | 0 | 0 | ||
KRAFT HEINZ COMPANY/THE | COMMON STOCK | 500754106 | 94 | 1,039 | SH | SOLE | 1,039 | 0 | 0 | ||
KRAFT HEINZ COMPANY/THE | COMMON STOCK | 500754106 | 46 | 509 | SH | DFND | 509 | 0 | 0 | ||
KROGER CO | COMMON STOCK | 501044101 | 35 | 1,179 | SH | SOLE | 1,179 | 0 | 0 | ||
L BRANDS INC | COMMON STOCK | 501797104 | 40 | 844 | SH | SOLE | 844 | 0 | 0 | ||
LAM RESEARCH CORP | COMMON STOCK | 512807108 | 17 | 130 | SH | DFND | 130 | 0 | 0 | ||
LAMB WESTON HOLDINGS | COMMON STOCK | 513272104 | 110 | 2,627 | SH | SOLE | 2,627 | 0 | 0 | ||
LAMB WESTON HOLDINGS | COMMON STOCK | 513272104 | 484 | 11,498 | SH | DFND | 11,498 | 0 | 0 | ||
LILLY ELI & CO | COMMON STOCK | 532457108 | 1,093 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | ||
LILLY ELI & CO | COMMON STOCK | 532457108 | 346 | 4,109 | SH | DFND | 2,109 | 0 | 2,000 | ||
LOCKHEED MARTIN CORP | COMMON STOCK | 539830109 | 54 | 200 | SH | SOLE | 200 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COMMON STOCK | 539830109 | 154 | 575 | SH | DFND | 575 | 0 | 0 | ||
LOWES COMPANIES INC | COMMON STOCK | 548661107 | 306 | 3,719 | SH | SOLE | 3,719 | 0 | 0 | ||
MFS MUNICIPAL INCOME TRUST | FIXED INCOME FUNDS - NON TAX | 552738106 | 10 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
MACYS INC | COMMON STOCK | 55616P104 | 8 | 256 | SH | SOLE | 256 | 0 | 0 | ||
MAGELLAN MIDSTREAM PARTNERS LP | PARTNERSHIPS (PUB TRADED) | 559080106 | 77 | 1,000 | SH | DFND | 1,000 | 0 | 0 | ||
MAGNA INT'L INC | FOREIGN EQUITIES | 559222401 | 17 | 400 | SH | SOLE | 400 | 0 | 0 | ||
MARATHON OIL CORP | COMMON STOCK | 565849106 | 6 | 360 | SH | SOLE | 360 | 0 | 0 | ||
MARATHON OIL CORP | COMMON STOCK | 565849106 | 37 | 2,350 | SH | DFND | 0 | 0 | 2,350 | ||
MARATHON PETROLEUM | COMMON STOCK | 56585A102 | 183 | 3,623 | SH | SOLE | 3,623 | 0 | 0 | ||
MARATHON PETROLEUM | COMMON STOCK | 56585A102 | 85 | 1,675 | SH | DFND | 1,675 | 0 | 0 | ||
MARRIOTT INT'L CL A | COMMON STOCK | 571903202 | 50 | 530 | SH | SOLE | 530 | 0 | 0 | ||
MASTERCARD INCORPORATED | COMMON STOCK | 57636Q104 | 148 | 1,316 | SH | SOLE | 1,316 | 0 | 0 | ||
MASTERCARD INCORPORATED | COMMON STOCK | 57636Q104 | 32 | 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 | 395 | 3,045 | SH | SOLE | 3,045 | 0 | 0 | ||
MCDONALDS CORP | COMMON STOCK | 580135101 | 366 | 2,827 | SH | DFND | 2,727 | 0 | 100 | ||
MCKESSON CORPORATION | COMMON STOCK | 58155Q103 | 24 | 165 | SH | SOLE | 165 | 0 | 0 | ||
MCKESSON CORPORATION | COMMON STOCK | 58155Q103 | 10 | 65 | SH | DFND | 65 | 0 | 0 | ||
MELCO CROWN ENTERTAINMENT | FOREIGN EQUITIES | 585464100 | 37 | 2,000 | SH | DFND | 0 | 2,000 | 0 | ||
MERCK & CO INC | COMMON STOCK | 58933Y105 | 340 | 5,351 | SH | SOLE | 5,351 | 0 | 0 | ||
MERCK & CO INC | COMMON STOCK | 58933Y105 | 459 | 7,230 | SH | DFND | 7,230 | 0 | 0 | ||
METLIFE INC | COMMON STOCK | 59156R108 | 99 | 1,884 | SH | SOLE | 1,884 | 0 | 0 | ||
METLIFE INC | COMMON STOCK | 59156R108 | 2 | 42 | SH | DFND | 0 | 42 | 0 | ||
MICROSOFT CORP | COMMON STOCK | 594918104 | 1,870 | 28,395 | SH | SOLE | 28,395 | 0 | 0 | ||
MICROSOFT CORP | COMMON STOCK | 594918104 | 480 | 7,282 | SH | DFND | 7,032 | 0 | 250 | ||
MICROCHIP TECH INC | COMMON STOCK | 595017104 | 39 | 522 | SH | SOLE | 522 | 0 | 0 | ||
MICROCHIP TECH INC | COMMON STOCK | 595017104 | 9 | 120 | SH | DFND | 120 | 0 | 0 | ||
MIDDLESEX WATER CO | COMMON STOCK | 596680108 | 120 | 3,250 | SH | DFND | 3,250 | 0 | 0 | ||
MONDELEZ INTERNATIONAL INC | COMMON STOCK | 609207105 | 942 | 21,875 | SH | SOLE | 21,875 | 0 | 0 | ||
MONDELEZ INTERNATIONAL INC | COMMON STOCK | 609207105 | 131 | 3,053 | SH | DFND | 3,053 | 0 | 0 | ||
MONSANTO CO | COMMON STOCK | 61166W101 | 197 | 1,737 | SH | SOLE | 149 | 0 | 1,588 | ||
MONSTER BEVERAGE CORP | COMMON STOCK | 61174X109 | 9 | 195 | SH | SOLE | 195 | 0 | 0 | ||
MONSTER BEVERAGE CORP | COMMON STOCK | 61174X109 | 13 | 285 | SH | DFND | 285 | 0 | 0 | ||
MORGAN STANLEY | COMMON STOCK | 617446448 | 13 | 312 | SH | SOLE | 312 | 0 | 0 | ||
MOSAIC COMPANY NEW | COMMON STOCK | 61945C103 | 9 | 300 | SH | SOLE | 300 | 0 | 0 | ||
MOTOROLA SOLUTIONS | COMMON STOCK | 620076307 | 11 | 128 | SH | SOLE | 128 | 0 | 0 | ||
NCR CORPORATION NEW | COMMON STOCK | 62886E108 | 3 | 56 | SH | SOLE | 56 | 0 | 0 | ||
NRG ENERGY INC | COMMON STOCK | 629377508 | 9 | 500 | SH | SOLE | 500 | 0 | 0 | ||
NATIONAL GRID PLC SPONS ADR | FOREIGN EQUITIES | 636274300 | 25 | 400 | SH | SOLE | 400 | 0 | 0 | ||
NATIONAL GRID PLC SPONS ADR | FOREIGN EQUITIES | 636274300 | 44 | 700 | SH | DFND | 700 | 0 | 0 | ||
NATIONAL OILWELL VARCO INC | COMMON STOCK | 637071101 | 4 | 100 | SH | SOLE | 100 | 0 | 0 | ||
NEENAH PAPER INC | COMMON STOCK | 640079109 | 4 | 60 | SH | SOLE | 60 | 0 | 0 | ||
NETFLIX INC | COMMON STOCK | 64110L106 | 14 | 95 | SH | DFND | 95 | 0 | 0 | ||
NEW YORK CMTY BANCORP INC | COMMON STOCK | 649445103 | 7 | 520 | SH | SOLE | 520 | 0 | 0 | ||
NEW YORK MORTGAGE TRUST INC | COMMON STOCK | 649604501 | 40 | 6,500 | SH | DFND | 0 | 0 | 6,500 | ||
NEWELL BRANDS INC | COMMON STOCK | 651229106 | 28 | 600 | SH | DFND | 600 | 0 | 0 | ||
NEWMONT MINING CORP | COMMON STOCK | 651639106 | 4 | 126 | SH | SOLE | 126 | 0 | 0 | ||
NEWS CORP CLASS A | COMMON STOCK | 65249B109 | 0 | 5 | SH | SOLE | 5 | 0 | 0 | ||
NEXTERA ENERGY INC | COMMON STOCK | 65339F101 | 829 | 6,456 | SH | SOLE | 6,456 | 0 | 0 | ||
NEXTERA ENERGY INC | COMMON STOCK | 65339F101 | 85 | 665 | SH | DFND | 665 | 0 | 0 | ||
NIKE INC CL B | COMMON STOCK | 654106103 | 1,180 | 21,176 | SH | SOLE | 21,176 | 0 | 0 | ||
NIKE INC CL B | COMMON STOCK | 654106103 | 56 | 1,000 | SH | DFND | 1,000 | 0 | 0 | ||
NISOURCE INC | COMMON STOCK | 65473P105 | 29 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
NISOURCE INC | COMMON STOCK | 65473P105 | 95 | 4,000 | SH | DFND | 0 | 0 | 4,000 | ||
NOBLE ENERGY INC | COMMON STOCK | 655044105 | 12 | 336 | SH | DFND | 336 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COMMON STOCK | 655844108 | 45 | 405 | SH | SOLE | 405 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COMMON STOCK | 655844108 | 34 | 300 | SH | DFND | 300 | 0 | 0 | ||
NORTHERN TR CORP | COMMON STOCK | 665859104 | 147 | 1,700 | SH | DFND | 400 | 1,300 | 0 | ||
NORTHROP GRUMMAN CORP | COMMON STOCK | 666807102 | 64 | 270 | SH | SOLE | 270 | 0 | 0 | ||
NOVARTIS AG SPNSRD ADR | FOREIGN EQUITIES | 66987V109 | 759 | 10,221 | SH | SOLE | 10,221 | 0 | 0 | ||
NOVARTIS AG SPNSRD ADR | FOREIGN EQUITIES | 66987V109 | 98 | 1,317 | SH | DFND | 1,317 | 0 | 0 | ||
NUCOR CORPORATION | COMMON STOCK | 670346105 | 444 | 7,434 | SH | SOLE | 7,434 | 0 | 0 | ||
NUCOR CORPORATION | COMMON STOCK | 670346105 | 40 | 676 | SH | DFND | 676 | 0 | 0 | ||
NUVEEN DIVIDEND ADVANTAGE MUNI | MUTUAL FUNDS-NON TAX | 67070X101 | 13 | 895 | SH | SOLE | 895 | 0 | 0 | ||
NUVEEN AMT-FR MUNI CREDIT FD | CLOSED-END FUND - FIXED | 67071L106 | 9 | 640 | SH | SOLE | 640 | 0 | 0 | ||
OCCIDENTAL PETE CORP DEL | COMMON STOCK | 674599105 | 32 | 500 | SH | SOLE | 500 | 0 | 0 | ||
OCCIDENTAL PETE CORP DEL | COMMON STOCK | 674599105 | 13 | 200 | SH | DFND | 200 | 0 | 0 | ||
OLD NATL BANCORP IND | COMMON STOCK | 680033107 | 17 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
OLD NATL BANCORP IND | COMMON STOCK | 680033107 | 3 | 185 | SH | DFND | 185 | 0 | 0 | ||
OMEGA HEALTHCARE INVESTORS | REIT | 681936100 | 59 | 1,800 | SH | DFND | 0 | 0 | 1,800 | ||
OPPENHEIMER SMALL CAP REVENU | ETF EQUITY | 68386C302 | 48 | 725 | SH | SOLE | 725 | 0 | 0 | ||
ORACLE CORP | COMMON STOCK | 68389X105 | 889 | 19,920 | SH | SOLE | 19,920 | 0 | 0 | ||
ORACLE CORP | COMMON STOCK | 68389X105 | 137 | 3,078 | SH | DFND | 3,078 | 0 | 0 | ||
P G & E CORPORATION COM | COMMON STOCK | 69331C108 | 53 | 805 | SH | SOLE | 700 | 0 | 105 | ||
PNC FINL SVCS GROUP INC COM | COMMON STOCK | 693475105 | 46 | 385 | SH | SOLE | 385 | 0 | 0 | ||
PNC FINL SVCS GROUP INC COM | COMMON STOCK | 693475105 | 35 | 290 | SH | DFND | 290 | 0 | 0 | ||
PNM RES INC | COMMON STOCK | 69349H107 | 21 | 573 | SH | SOLE | 573 | 0 | 0 | ||
PPG INDS INC COM | COMMON STOCK | 693506107 | 84 | 800 | SH | SOLE | 800 | 0 | 0 | ||
PACKAGING CORP OF AMERICA | COMMON STOCK | 695156109 | 46 | 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 | 10 | 300 | SH | DFND | 300 | 0 | 0 | ||
PAYCHEX INC COM | COMMON STOCK | 704326107 | 75 | 1,280 | SH | DFND | 1,280 | 0 | 0 | ||
PEPSICO INC | COMMON STOCK | 713448108 | 391 | 3,493 | SH | SOLE | 3,493 | 0 | 0 | ||
PEPSICO INC | COMMON STOCK | 713448108 | 252 | 2,250 | SH | DFND | 1,750 | 0 | 500 | ||
PFIZER INC | COMMON STOCK | 717081103 | 1,388 | 40,576 | SH | SOLE | 33,882 | 0 | 6,694 | ||
PFIZER INC | COMMON STOCK | 717081103 | 670 | 19,578 | SH | DFND | 15,178 | 0 | 4,400 | ||
PHILLIP MORRIS INTERNATIONAL | COMMON STOCK | 718172109 | 342 | 3,027 | SH | SOLE | 2,827 | 0 | 200 | ||
PHILLIP MORRIS INTERNATIONAL | COMMON STOCK | 718172109 | 174 | 1,545 | SH | DFND | 1,045 | 0 | 500 | ||
PHILLIPS 66 | COMMON STOCK | 718546104 | 24 | 301 | SH | SOLE | 301 | 0 | 0 | ||
PHILLIPS 66 | COMMON STOCK | 718546104 | 70 | 880 | SH | DFND | 580 | 0 | 300 | ||
PIMCO GLOBAL STOCKSPLUS INC | ETF-FIXED INCOME | 722011103 | 124 | 7,115 | SH | SOLE | 7,115 | 0 | 0 | ||
PINNACLE FOODS INC | COMMON STOCK | 72348P104 | 20 | 345 | SH | DFND | 345 | 0 | 0 | ||
PIPER JAFFRAY COMPANIES | COMMON STOCK | 724078100 | 0 | 5 | SH | SOLE | 5 | 0 | 0 | ||
PITNEY BOWES INC | COMMON STOCK | 724479100 | 20 | 1,500 | SH | DFND | 0 | 0 | 1,500 | ||
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 | 42 | 590 | SH | DFND | 590 | 0 | 0 | ||
POWERSHARES QQQ TR | ETF EQUITY | 73935A104 | 37 | 280 | SH | SOLE | 280 | 0 | 0 | ||
PRAXAIR INC | COMMON STOCK | 74005P104 | 153 | 1,291 | SH | SOLE | 1,291 | 0 | 0 | ||
PRAXAIR INC | COMMON STOCK | 74005P104 | 100 | 845 | SH | DFND | 845 | 0 | 0 | ||
PRICELINE GROUP INC | COMMON STOCK | 741503403 | 89 | 50 | SH | DFND | 50 | 0 | 0 | ||
PRINCIPAL FINANCIAL GROUP | COMMON STOCK | 74251V102 | 60 | 955 | SH | DFND | 955 | 0 | 0 | ||
PROCTER & GAMBLE CO | COMMON STOCK | 742718109 | 1,450 | 16,139 | SH | SOLE | 16,139 | 0 | 0 | ||
PROCTER & GAMBLE CO | COMMON STOCK | 742718109 | 396 | 4,407 | SH | DFND | 3,141 | 0 | 1,266 | ||
PRUDENTIAL FINANCIAL INC | COMMON STOCK | 744320102 | 156 | 1,463 | SH | SOLE | 1,463 | 0 | 0 | ||
PRUDENTIAL FINANCIAL INC | COMMON STOCK | 744320102 | 72 | 675 | SH | DFND | 675 | 0 | 0 | ||
PUBLIC SERVICE ENTERPRISE GP | COMMON STOCK | 744573106 | 22 | 500 | SH | SOLE | 500 | 0 | 0 | ||
QUALCOMM INCORPORATED | COMMON STOCK | 747525103 | 58 | 1,010 | SH | SOLE | 935 | 0 | 75 | ||
QUALCOMM INCORPORATED | COMMON STOCK | 747525103 | 50 | 870 | SH | DFND | 870 | 0 | 0 | ||
RANDGOLD RESOURCES LTD ADR | FOREIGN EQUITIES | 752344309 | 29 | 330 | SH | DFND | 330 | 0 | 0 | ||
RAYONIER INC | REIT | 754907103 | 80 | 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 | 14 | 95 | SH | SOLE | 95 | 0 | 0 | ||
RAYTHEON COMPANY | COMMON STOCK | 755111507 | 19 | 125 | SH | DFND | 125 | 0 | 0 | ||
RED HAT INC | COMMON STOCK | 756577102 | 848 | 9,802 | SH | SOLE | 9,802 | 0 | 0 | ||
RED HAT INC | COMMON STOCK | 756577102 | 69 | 798 | SH | DFND | 798 | 0 | 0 | ||
REGAL ENTERTAINMENT GRP CL A | COMMON STOCK | 758766109 | 23 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
REPUBLIC SERVICES INC | COMMON STOCK | 760759100 | 157 | 2,500 | SH | DFND | 2,500 | 0 | 0 | ||
REX AMERICAN RESOURCES CORP | COMMON STOCK | 761624105 | 13 | 140 | SH | DFND | 140 | 0 | 0 | ||
REYNOLDS AMERICAN INC | COMMON STOCK | 761713106 | 192 | 3,046 | SH | DFND | 406 | 0 | 2,640 | ||
ROCKWELL COLLINS INC | COMMON STOCK | 774341101 | 29 | 300 | SH | DFND | 300 | 0 | 0 | ||
ROYAL BANK OF CANADA | FOREIGN EQUITIES | 780087102 | 30 | 415 | SH | DFND | 415 | 0 | 0 | ||
S&P GLOBAL INC | COMMON STOCK | 78409V104 | 39 | 300 | SH | DFND | 300 | 0 | 0 | ||
SPDR S&P 500 ETF TRUST | ETF EQUITY | 78462F103 | 154 | 655 | SH | SOLE | 655 | 0 | 0 | ||
SPDR DOW JONES INDUSTRIAL AVG ETF TRUST | ETF EQUITY | 78467X109 | 55 | 265 | SH | SOLE | 265 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF TRUST | ETF EQUITY | 78467Y107 | 184 | 588 | SH | SOLE | 588 | 0 | 0 | ||
SALESFORCE.COM INC | COMMON STOCK | 79466L302 | 309 | 3,743 | SH | SOLE | 3,743 | 0 | 0 | ||
SALESFORCE.COM INC | COMMON STOCK | 79466L302 | 81 | 984 | SH | DFND | 984 | 0 | 0 | ||
SANOFI ADR | FOREIGN EQUITIES | 80105N105 | 34 | 750 | SH | SOLE | 750 | 0 | 0 | ||
SANOFI ADR | FOREIGN EQUITIES | 80105N105 | 17 | 375 | SH | DFND | 375 | 0 | 0 | ||
SCHLUMBERGER LTD | FOREIGN EQUITIES | 806857108 | 1,018 | 13,036 | SH | SOLE | 13,036 | 0 | 0 | ||
SCHLUMBERGER LTD | FOREIGN EQUITIES | 806857108 | 84 | 1,079 | SH | DFND | 1,079 | 0 | 0 | ||
CHARLES SCHWAB CORP | COMMON STOCK | 808513105 | 759 | 18,604 | SH | SOLE | 18,604 | 0 | 0 | ||
CHARLES SCHWAB CORP | COMMON STOCK | 808513105 | 43 | 1,049 | SH | DFND | 1,049 | 0 | 0 | ||
SCHWAB US DVD EQUITY ETF | ETF EQUITY | 808524797 | 94 | 2,110 | SH | SOLE | 2,110 | 0 | 0 | ||
SCHWAB US DVD EQUITY ETF | ETF EQUITY | 808524797 | 53 | 1,200 | SH | DFND | 1,200 | 0 | 0 | ||
SCHWEITZER-MAUDUIT INTL INC | COMMON STOCK | 808541106 | 8 | 200 | SH | SOLE | 200 | 0 | 0 | ||
SCHWEITZER-MAUDUIT INTL INC | COMMON STOCK | 808541106 | 16 | 375 | SH | DFND | 375 | 0 | 0 | ||
SELECT COMFORT CORPORATION | COMMON STOCK | 81616X103 | 74 | 3,000 | SH | DFND | 3,000 | 0 | 0 | ||
SILVER WHEATON CORP | FOREIGN EQUITIES | 828336107 | 23 | 1,100 | SH | SOLE | 0 | 0 | 1,100 | ||
SIMON PPTY GROUP INC NEW | REIT | 828806109 | 188 | 1,095 | SH | SOLE | 1,095 | 0 | 0 | ||
SIMON PPTY GROUP INC NEW | REIT | 828806109 | 65 | 375 | SH | DFND | 375 | 0 | 0 | ||
SMUCKER J M CO | COMMON STOCK | 832696405 | 26 | 200 | SH | SOLE | 200 | 0 | 0 | ||
SMUCKER J M CO | COMMON STOCK | 832696405 | 26 | 200 | SH | DFND | 200 | 0 | 0 | ||
SOUTH JERSEY INDUSTRIES | COMMON STOCK | 838518108 | 71 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
THE SOUTHERN COMPANY | COMMON STOCK | 842587107 | 227 | 4,561 | SH | SOLE | 4,561 | 0 | 0 | ||
THE SOUTHERN COMPANY | COMMON STOCK | 842587107 | 96 | 1,925 | SH | DFND | 1,425 | 0 | 500 | ||
SOUTHERN COPPER CORP DEL | COMMON STOCK | 84265V105 | 16 | 450 | SH | DFND | 450 | 0 | 0 | ||
SOUTHWEST AIRLINES COMPANY | COMMON STOCK | 844741108 | 26 | 490 | SH | SOLE | 490 | 0 | 0 | ||
SPECTRUM BRANDS HOLDINGS INC | COMMON STOCK | 84763R101 | 18 | 130 | SH | DFND | 130 | 0 | 0 | ||
STANLEY BLACK & DECKER CORP | COMMON STOCK | 854502101 | 66 | 500 | SH | DFND | 500 | 0 | 0 | ||
STARBUCKS CORPORATION | COMMON STOCK | 855244109 | 1,010 | 17,305 | SH | SOLE | 17,305 | 0 | 0 | ||
STARBUCKS CORPORATION | COMMON STOCK | 855244109 | 165 | 2,819 | SH | DFND | 2,819 | 0 | 0 | ||
STATE STREET CORP | COMMON STOCK | 857477103 | 24 | 300 | SH | SOLE | 300 | 0 | 0 | ||
STEEL DYNAMICS INC | COMMON STOCK | 858119100 | 35 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
STEELCASE INC CL A | COMMON STOCK | 858155203 | 30 | 1,815 | SH | DFND | 1,815 | 0 | 0 | ||
STRATUS PROPERTIES INC | COMMON STOCK | 863167201 | 3 | 100 | SH | SOLE | 100 | 0 | 0 | ||
SUNCOR ENERGY INC | FOREIGN EQUITIES | 867224107 | 12 | 400 | SH | SOLE | 400 | 0 | 0 | ||
TJX COS INC NEW | COMMON STOCK | 872540109 | 45 | 575 | SH | SOLE | 575 | 0 | 0 | ||
TARGET CORPORATION | COMMON STOCK | 87612E106 | 22 | 400 | SH | SOLE | 400 | 0 | 0 | ||
TARGET CORPORATION | COMMON STOCK | 87612E106 | 8 | 150 | SH | DFND | 150 | 0 | 0 | ||
TARGA RESOURCES CORP | COMMON STOCK | 87612G101 | 38 | 629 | SH | DFND | 629 | 0 | 0 | ||
TATA MOTORS LTD SPON ADR | FOREIGN EQUITIES | 876568502 | 25 | 700 | SH | DFND | 700 | 0 | 0 | ||
TELEPHONE AND DATA SYSTEMS | COMMON STOCK | 879433829 | 6 | 240 | SH | DFND | 240 | 0 | 0 | ||
TERADATA CORP | COMMON STOCK | 88076W103 | 2 | 56 | SH | SOLE | 56 | 0 | 0 | ||
TEVA PHARMACEUTICAL | FOREIGN EQUITIES | 881624209 | 26 | 811 | SH | SOLE | 811 | 0 | 0 | ||
TEVA PHARMACEUTICAL | FOREIGN EQUITIES | 881624209 | 3 | 100 | SH | DFND | 100 | 0 | 0 | ||
TEXAS INSTRS INC | COMMON STOCK | 882508104 | 37 | 460 | SH | SOLE | 460 | 0 | 0 | ||
TEXAS INSTRS INC | COMMON STOCK | 882508104 | 18 | 225 | SH | DFND | 225 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COMMON STOCK | 883556102 | 326 | 2,121 | SH | SOLE | 2,121 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COMMON STOCK | 883556102 | 31 | 205 | SH | DFND | 205 | 0 | 0 | ||
3M CO | COMMON STOCK | 88579Y101 | 130 | 680 | SH | SOLE | 680 | 0 | 0 | ||
3M CO | COMMON STOCK | 88579Y101 | 10 | 50 | SH | DFND | 50 | 0 | 0 | ||
TORONTO-DOMINION BANK | FOREIGN EQUITIES | 891160509 | 67 | 1,345 | SH | DFND | 1,345 | 0 | 0 | ||
TOTAL S.A. | FOREIGN EQUITIES | 89151E109 | 25 | 500 | SH | DFND | 500 | 0 | 0 | ||
TRACTOR SUPPLY COMPANY | COMMON STOCK | 892356106 | 40 | 585 | SH | DFND | 585 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COMMON STOCK | 89417E109 | 49 | 408 | SH | SOLE | 408 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COMMON STOCK | 89417E109 | 36 | 300 | SH | DFND | 300 | 0 | 0 | ||
TUPPERWARE BRANDS CORP | COMMON STOCK | 899896104 | 13 | 200 | SH | DFND | 200 | 0 | 0 | ||
TWENTY-FIRST CENTURY FOX-A | COMMON STOCK | 90130A101 | 1 | 22 | SH | SOLE | 22 | 0 | 0 | ||
US BANCORP DEL COM NEW | COMMON STOCK | 902973304 | 43 | 842 | SH | SOLE | 842 | 0 | 0 | ||
ULTA SALON COSMETICS & FRAGR | COMMON STOCK | 90384S303 | 28 | 99 | SH | SOLE | 99 | 0 | 0 | ||
ULTA SALON COSMETICS & FRAGR | COMMON STOCK | 90384S303 | 24 | 85 | SH | DFND | 85 | 0 | 0 | ||
UNIFI INC | COMMON STOCK | 904677200 | 32 | 1,125 | SH | DFND | 1,125 | 0 | 0 | ||
UNION PAC CORP | COMMON STOCK | 907818108 | 141 | 1,334 | SH | SOLE | 1,334 | 0 | 0 | ||
UNITED CONTINENTAL HOLDINGS | COMMON STOCK | 910047109 | 3 | 39 | SH | SOLE | 39 | 0 | 0 | ||
UNITED PARCEL SERVICE | COMMON STOCK | 911312106 | 742 | 6,911 | SH | SOLE | 6,911 | 0 | 0 | ||
UNITED PARCEL SERVICE | COMMON STOCK | 911312106 | 67 | 620 | SH | DFND | 620 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COMMON STOCK | 913017109 | 573 | 5,110 | SH | SOLE | 5,110 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COMMON STOCK | 913017109 | 92 | 819 | SH | DFND | 735 | 0 | 84 | ||
UNITEDHEALTH GROUP INC | COMMON STOCK | 91324P102 | 412 | 2,513 | SH | SOLE | 2,513 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COMMON STOCK | 91324P102 | 18 | 110 | SH | DFND | 110 | 0 | 0 | ||
V F CORP | COMMON STOCK | 918204108 | 134 | 2,440 | SH | DFND | 2,440 | 0 | 0 | ||
VALERO REFINING & MARKETING | COMMON STOCK | 91913Y100 | 45 | 675 | SH | SOLE | 675 | 0 | 0 | ||
VALERO REFINING & MARKETING | COMMON STOCK | 91913Y100 | 13 | 200 | SH | DFND | 200 | 0 | 0 | ||
VANECK VECTORS AGRIBUSINESS ETF | ETF EQUITY | 92189F700 | 214 | 4,000 | SH | DFND | 4,000 | 0 | 0 | ||
VANGUARD INTERMEDIATE TERM BOND ETF | ETF-FIXED INCOME | 921937819 | 42 | 500 | SH | SOLE | 500 | 0 | 0 | ||
VANGUARD FTSE DEVELOPED MARKETS ETF | ETF EQUITY | 921943858 | 55 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
VANGUARD FTSE DEVELOPED MARKETS ETF | ETF EQUITY | 921943858 | 9 | 235 | SH | DFND | 235 | 0 | 0 | ||
VAN CONSUMER DISCRETONARY | ETF EQUITY | 92204A108 | 3,337 | 24,098 | SH | SOLE | 24,098 | 0 | 0 | ||
VAN CONSUMER DISCRETONARY | ETF EQUITY | 92204A108 | 199 | 1,439 | SH | DFND | 1,439 | 0 | 0 | ||
VANGUARD CONSUMER STAPLE ETF FUND | ETF EQUITY | 92204A207 | 2,465 | 17,530 | SH | SOLE | 17,530 | 0 | 0 | ||
VANGUARD CONSUMER STAPLE ETF FUND | ETF EQUITY | 92204A207 | 153 | 1,085 | SH | DFND | 1,085 | 0 | 0 | ||
VANGUARD ENERGY ETF | ETF EQUITY | 92204A306 | 464 | 4,803 | SH | SOLE | 4,803 | 0 | 0 | ||
VANGUARD ENERGY ETF | ETF EQUITY | 92204A306 | 46 | 474 | SH | DFND | 474 | 0 | 0 | ||
VANGUARD FINANCIAL ETF | ETF EQUITY | 92204A405 | 3,143 | 51,977 | SH | SOLE | 51,977 | 0 | 0 | ||
VANGUARD FINANCIAL ETF | ETF EQUITY | 92204A405 | 280 | 4,638 | SH | DFND | 4,638 | 0 | 0 | ||
VANGUARD HEALTH CARE ETF | ETF EQUITY | 92204A504 | 2,593 | 18,818 | SH | SOLE | 18,818 | 0 | 0 | ||
VANGUARD HEALTH CARE ETF | ETF EQUITY | 92204A504 | 168 | 1,222 | SH | DFND | 1,222 | 0 | 0 | ||
VANGUARD INDUSTRIALS ETF | ETF EQUITY | 92204A603 | 1,127 | 9,107 | SH | SOLE | 9,107 | 0 | 0 | ||
VANGUARD INDUSTRIALS ETF | ETF EQUITY | 92204A603 | 76 | 611 | SH | DFND | 611 | 0 | 0 | ||
VANGUARD INFORMATION TECHNOLOGY INDEX | ETF EQUITY | 92204A702 | 3,917 | 28,879 | SH | SOLE | 28,879 | 0 | 0 | ||
VANGUARD INFORMATION TECHNOLOGY INDEX | ETF EQUITY | 92204A702 | 256 | 1,889 | SH | DFND | 1,889 | 0 | 0 | ||
VANGUARD MATERIALS ETF | ETF EQUITY | 92204A801 | 495 | 4,161 | SH | SOLE | 4,161 | 0 | 0 | ||
VANGUARD MATERIALS ETF | ETF EQUITY | 92204A801 | 55 | 464 | SH | DFND | 464 | 0 | 0 | ||
VANGUARD UTILITIES ETF | ETF EQUITY | 92204A876 | 827 | 7,340 | SH | SOLE | 7,340 | 0 | 0 | ||
VANGUARD UTILITIES ETF | ETF EQUITY | 92204A876 | 66 | 585 | SH | DFND | 585 | 0 | 0 | ||
VANGUARD TELECOMMUNICATION SERVICES ETF | ETF EQUITY | 92204A884 | 796 | 8,387 | SH | SOLE | 8,387 | 0 | 0 | ||
VANGUARD TELECOMMUNICATION SERVICES ETF | ETF EQUITY | 92204A884 | 61 | 645 | SH | DFND | 645 | 0 | 0 | ||
VANGUARD FTSE EMERGING MKTS ETF | FOREIGN ETF | 922042858 | 6 | 158 | SH | SOLE | 158 | 0 | 0 | ||
VANGUARD FTSE EMERGING MKTS ETF | FOREIGN ETF | 922042858 | 3 | 80 | SH | DFND | 80 | 0 | 0 | ||
VANGUARD SHORT TERM CORP BOND ETF | ETF-FIXED INCOME | 92206C409 | 50 | 625 | SH | SOLE | 625 | 0 | 0 | ||
VECTREN CORP | COMMON STOCK | 92240G101 | 860 | 14,668 | SH | SOLE | 14,598 | 0 | 70 | ||
VECTREN CORP | COMMON STOCK | 92240G101 | 4,064 | 69,339 | SH | DFND | 18,939 | 0 | 50,400 | ||
VECTRUS INC | COMMON STOCK | 92242T101 | 0 | 11 | SH | SOLE | 11 | 0 | 0 | ||
VANGUARD REIT ETF | ETF EQUITY | 922908553 | 889 | 10,768 | SH | SOLE | 10,768 | 0 | 0 | ||
VANGUARD REIT ETF | ETF EQUITY | 922908553 | 63 | 765 | SH | DFND | 765 | 0 | 0 | ||
VANGUARD SMALL-CAP ETF | ETF EQUITY | 922908751 | 89 | 666 | SH | SOLE | 666 | 0 | 0 | ||
VERIZON COMMUNICATIONS | COMMON STOCK | 92343V104 | 904 | 18,542 | SH | SOLE | 16,953 | 0 | 1,589 | ||
VERIZON COMMUNICATIONS | COMMON STOCK | 92343V104 | 592 | 12,145 | SH | DFND | 6,745 | 0 | 5,400 | ||
VIACOM INC NEW | COMMON STOCK | 92553P201 | 10 | 217 | SH | SOLE | 217 | 0 | 0 | ||
VISA INC CLASS A SHARES | COMMON STOCK | 92826C839 | 85 | 957 | SH | SOLE | 957 | 0 | 0 | ||
VISA INC CLASS A SHARES | COMMON STOCK | 92826C839 | 112 | 1,260 | SH | DFND | 1,260 | 0 | 0 | ||
VODAFONE GROUP PLC-SP ADR | COMMON STOCK | 92857W308 | 431 | 16,304 | SH | SOLE | 16,144 | 0 | 160 | ||
VODAFONE GROUP PLC-SP ADR | COMMON STOCK | 92857W308 | 33 | 1,258 | SH | DFND | 1,258 | 0 | 0 | ||
VULCAN MATERIALS CO | COMMON STOCK | 929160109 | 24 | 200 | SH | SOLE | 200 | 0 | 0 | ||
WEC ENERGY GROUP INC | COMMON STOCK | 92939U106 | 276 | 4,554 | SH | SOLE | 4,554 | 0 | 0 | ||
WEC ENERGY GROUP INC | COMMON STOCK | 92939U106 | 137 | 2,256 | SH | DFND | 0 | 0 | 2,256 | ||
WAL MART STORES INC | COMMON STOCK | 931142103 | 240 | 3,323 | SH | SOLE | 3,323 | 0 | 0 | ||
WAL MART STORES INC | COMMON STOCK | 931142103 | 50 | 694 | SH | DFND | 200 | 0 | 494 | ||
WALGREENS BOOTS ALLIANCE INC | COMMON STOCK | 931427108 | 149 | 1,800 | SH | DFND | 1,800 | 0 | 0 | ||
WASTE CONNECTIONS INC | FOREIGN EQUITIES | 94106B101 | 573 | 6,500 | SH | DFND | 6,500 | 0 | 0 | ||
WASTE MANAGEMENT INC NEW | COMMON STOCK | 94106L109 | 73 | 1,000 | SH | DFND | 700 | 0 | 300 | ||
WATSCO INC | COMMON STOCK | 942622200 | 152 | 1,062 | SH | SOLE | 1,062 | 0 | 0 | ||
WELLS FARGO & CO NEW | COMMON STOCK | 949746101 | 994 | 17,863 | SH | SOLE | 17,863 | 0 | 0 | ||
WELLS FARGO & CO NEW | COMMON STOCK | 949746101 | 220 | 3,955 | SH | DFND | 3,955 | 0 | 0 | ||
WESTAR ENERGY INC | COMMON STOCK | 95709T100 | 109 | 2,000 | SH | DFND | 2,000 | 0 | 0 | ||
WEYERHAEUSER COMPANY | COMMON STOCK | 962166104 | 50 | 1,480 | SH | DFND | 1,480 | 0 | 0 | ||
WHIRLPOOL CORP COM | COMMON STOCK | 963320106 | 3 | 16 | SH | SOLE | 16 | 0 | 0 | ||
WHOLE FOOD MARKET INC | COMMON STOCK | 966837106 | 29 | 970 | SH | DFND | 970 | 0 | 0 | ||
WILLIAMS PARTNERS LP | PARTNERSHIPS (PUB TRADED) | 96949L105 | 35 | 866 | SH | DFND | 866 | 0 | 0 | ||
CLAYTON WILLIAMS ENERGY INC | COMMON STOCK | 969490101 | 264 | 2,000 | SH | DFND | 2,000 | 0 | 0 | ||
XENIA HOTELS & RESORTS INC | REIT | 984017103 | 21 | 1,229 | SH | SOLE | 1,229 | 0 | 0 | ||
XLEM INC | COMMON STOCK | 98419M100 | 11 | 212 | SH | SOLE | 212 | 0 | 0 | ||
YAHOO | COMMON STOCK | 984332106 | 48 | 1,045 | SH | DFND | 1,045 | 0 | 0 | ||
YUM BRANDS INC | COMMON STOCK | 988498101 | 19 | 290 | SH | SOLE | 290 | 0 | 0 | ||
YUM CHINA HOLDINGS INC | COMMON STOCK | 98850P109 | 4 | 155 | SH | SOLE | 155 | 0 | 0 | ||
ZIMMER BIOMET HOLDINGS INC | COMMON STOCK | 98956P102 | 12 | 97 | SH | SOLE | 97 | 0 | 0 |