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 | 483 | 2,955 | SH | SOLE | 2,955 | 0 | 0 | ||
ALLERGAN PLC | FOREIGN EQUITIES | G0177J108 | 31 | 191 | SH | DFND | 191 | 0 | 0 | ||
ACCENTURE PLC | FOREIGN EQUITIES | G1151C101 | 166 | 1,087 | SH | SOLE | 1,087 | 0 | 0 | ||
ACCENTURE PLC | FOREIGN EQUITIES | G1151C101 | 31 | 205 | SH | DFND | 205 | 0 | 0 | ||
BUNGE LIMITED | COMMON STOCK | G16962105 | 25 | 370 | SH | DFND | 370 | 0 | 0 | ||
EATON CORP PLC | FOREIGN EQUITIES | G29183103 | 32 | 400 | SH | SOLE | 400 | 0 | 0 | ||
EVEREST RE GROUP LTD | COMMON STOCK | G3223R108 | 150 | 679 | SH | SOLE | 679 | 0 | 0 | ||
EVEREST RE GROUP LTD | COMMON STOCK | G3223R108 | 44 | 200 | SH | DFND | 200 | 0 | 0 | ||
JOHNSON CONTROLS INTL PLC | COMMON STOCK | G51502105 | 603 | 15,815 | SH | SOLE | 15,815 | 0 | 0 | ||
JOHNSON CONTROLS INTL PLC | COMMON STOCK | G51502105 | 35 | 931 | SH | DFND | 931 | 0 | 0 | ||
MEDTRONIC PLC | FOREIGN EQUITIES | G5960L103 | 84 | 1,046 | SH | SOLE | 1,046 | 0 | 0 | ||
NABORS INDUSTRIES LTD | COMMON STOCK | G6359F103 | 7 | 1,000 | SH | DFND | 1,000 | 0 | 0 | ||
SEAGATE TECHNOLOGY PLC | COMMON STOCK | G7945M107 | 39 | 925 | SH | SOLE | 925 | 0 | 0 | ||
SEAGATE TECHNOLOGY PLC | COMMON STOCK | G7945M107 | 3 | 75 | SH | DFND | 75 | 0 | 0 | ||
CHUBB LIMITED | FOREIGN EQUITIES | H1467J104 | 144 | 988 | SH | SOLE | 988 | 0 | 0 | ||
CHUBB LIMITED | FOREIGN EQUITIES | H1467J104 | 66 | 450 | SH | DFND | 450 | 0 | 0 | ||
TE CONNECTIVITY LTD | COMMON STOCK | H84989104 | 13 | 133 | SH | SOLE | 133 | 0 | 0 | ||
TE CONNECTIVITY LTD | COMMON STOCK | H84989104 | 19 | 205 | SH | DFND | 205 | 0 | 0 | ||
CHECKPOINT SOFTWARE | COMMON STOCK | M22465104 | 69 | 663 | SH | SOLE | 663 | 0 | 0 | ||
LYONDELLBASELL INDU-CL A | COMMON STOCK | N53745100 | 22 | 200 | SH | SOLE | 200 | 0 | 0 | ||
NXP SEMICONDUCTORS NV | COMMON STOCK | N6596X109 | 22 | 185 | SH | SOLE | 185 | 0 | 0 | ||
NXP SEMICONDUCTORS NV | COMMON STOCK | N6596X109 | 16 | 140 | SH | DFND | 140 | 0 | 0 | ||
BROADCOM LTD | COMMON STOCK | Y09827109 | 26 | 100 | SH | SOLE | 100 | 0 | 0 | ||
AFLAC INC | COMMON STOCK | 001055102 | 7 | 75 | SH | SOLE | 75 | 0 | 0 | ||
AT&T CORP NEW | COMMON STOCK | 00206R102 | 1,200 | 30,854 | SH | SOLE | 22,832 | 0 | 8,022 | ||
AT&T CORP NEW | COMMON STOCK | 00206R102 | 722 | 18,571 | SH | DFND | 12,571 | 0 | 6,000 | ||
ABBOTT LABS | COMMON STOCK | 002824100 | 1,007 | 17,651 | SH | SOLE | 17,651 | 0 | 0 | ||
ABBOTT LABS | COMMON STOCK | 002824100 | 464 | 8,137 | SH | DFND | 8,137 | 0 | 0 | ||
ABBVIE INC | COMMON STOCK | 00287Y109 | 625 | 6,463 | SH | SOLE | 6,463 | 0 | 0 | ||
ABBVIE INC | COMMON STOCK | 00287Y109 | 548 | 5,670 | SH | DFND | 5,670 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COMMON STOCK | 00507V109 | 29 | 463 | SH | SOLE | 463 | 0 | 0 | ||
ADVISORSHARES DORSEY WRIGHT | ETF EQUITY | 00768Y206 | 29 | 500 | SH | SOLE | 500 | 0 | 0 | ||
ADVANSIX INC | COMMON STOCK | 00773T101 | 2 | 44 | SH | SOLE | 44 | 0 | 0 | ||
AETNA INC | COMMON STOCK | 00817Y108 | 68 | 376 | SH | SOLE | 376 | 0 | 0 | ||
AIR PRODUCTS & CHEMICAL INC. | COMMON STOCK | 009158106 | 5 | 33 | SH | SOLE | 33 | 0 | 0 | ||
ALIBABA GROUP HOLDING-SP ADR | COMMON STOCK | 01609W102 | 23 | 135 | SH | SOLE | 10 | 0 | 125 | ||
ALIBABA GROUP HOLDING-SP ADR | COMMON STOCK | 01609W102 | 34 | 200 | SH | DFND | 200 | 0 | 0 | ||
ALLIANT ENERGY | COMMON STOCK | 018802108 | 107 | 2,500 | SH | DFND | 2,500 | 0 | 0 | ||
THE ALLSTATE CORPORATION | COMMON STOCK | 020002101 | 39 | 370 | SH | SOLE | 370 | 0 | 0 | ||
THE ALLSTATE CORPORATION | COMMON STOCK | 020002101 | 254 | 2,430 | SH | DFND | 2,430 | 0 | 0 | ||
ALPHABET INC - CL C | COMMON STOCK | 02079K107 | 31 | 30 | SH | SOLE | 30 | 0 | 0 | ||
ALPHABET INC - CL C | COMMON STOCK | 02079K107 | 105 | 100 | SH | DFND | 100 | 0 | 0 | ||
ALPHABET INC - CL A | COMMON STOCK | 02079K305 | 67 | 64 | SH | SOLE | 64 | 0 | 0 | ||
ALPHABET INC - CL A | COMMON STOCK | 02079K305 | 211 | 200 | SH | DFND | 200 | 0 | 0 | ||
ALTABA INC | CLOSED-END FUND - EQUITY | 021346101 | 73 | 1,045 | SH | DFND | 1,045 | 0 | 0 | ||
ALTRIA GROUP INC | COMMON STOCK | 02209S103 | 596 | 8,347 | SH | SOLE | 8,082 | 0 | 265 | ||
ALTRIA GROUP INC | COMMON STOCK | 02209S103 | 507 | 7,105 | SH | DFND | 4,255 | 0 | 2,850 | ||
AMAZON.COM INC | COMMON STOCK | 023135106 | 138 | 118 | SH | SOLE | 118 | 0 | 0 | ||
AMAZON.COM INC | COMMON STOCK | 023135106 | 327 | 280 | SH | DFND | 280 | 0 | 0 | ||
AMEREN CORP | COMMON STOCK | 023608102 | 79 | 1,338 | SH | SOLE | 1,273 | 0 | 65 | ||
AMEREN CORP | COMMON STOCK | 023608102 | 24 | 400 | SH | DFND | 0 | 0 | 400 | ||
AMERICAN ELEC PWR INC | COMMON STOCK | 025537101 | 49 | 660 | SH | SOLE | 660 | 0 | 0 | ||
AMERICAN EXPRESS CO | COMMON STOCK | 025816109 | 121 | 1,223 | SH | SOLE | 1,223 | 0 | 0 | ||
AMERICAN TOWER CORP | REIT | 03027X100 | 396 | 2,777 | SH | SOLE | 2,777 | 0 | 0 | ||
AMERICAN TOWER CORP | REIT | 03027X100 | 29 | 204 | SH | DFND | 204 | 0 | 0 | ||
AMERICAN WATER WORKS CO INC | COMMON STOCK | 030420103 | 7 | 75 | SH | SOLE | 75 | 0 | 0 | ||
AMERICAN WATER WORKS CO INC | COMMON STOCK | 030420103 | 9 | 100 | SH | DFND | 100 | 0 | 0 | ||
AMERIPRISE FINANCIAL INC | COMMON STOCK | 03076C106 | 34 | 200 | SH | SOLE | 200 | 0 | 0 | ||
AMGEN INC | COMMON STOCK | 031162100 | 98 | 562 | SH | SOLE | 562 | 0 | 0 | ||
AMGEN INC | COMMON STOCK | 031162100 | 26 | 150 | SH | DFND | 150 | 0 | 0 | ||
ANALOG DEVICES | COMMON STOCK | 032654105 | 56 | 630 | SH | DFND | 630 | 0 | 0 | ||
ANHEUSER-BUSCH INBEV SPN ADR | FOREIGN EQUITIES | 03524A108 | 77 | 690 | SH | SOLE | 690 | 0 | 0 | ||
ANTHEM INC | COMMON STOCK | 036752103 | 479 | 2,128 | SH | SOLE | 2,128 | 0 | 0 | ||
APACHE CORPORATION | COMMON STOCK | 037411105 | 12 | 278 | SH | SOLE | 278 | 0 | 0 | ||
APPLE INC | COMMON STOCK | 037833100 | 1,352 | 7,990 | SH | SOLE | 7,785 | 0 | 205 | ||
APPLE INC | COMMON STOCK | 037833100 | 849 | 5,014 | SH | DFND | 4,979 | 0 | 35 | ||
APPLIED MATERIALS INC | COMMON STOCK | 038222105 | 38 | 750 | SH | SOLE | 750 | 0 | 0 | ||
ASTRAZENECA PLC SPONS ADR | FOREIGN EQUITIES | 046353108 | 61 | 1,760 | SH | DFND | 1,760 | 0 | 0 | ||
ATMOS ENERGY CORP | COMMON STOCK | 049560105 | 17 | 200 | SH | SOLE | 200 | 0 | 0 | ||
ATMOS ENERGY CORP | COMMON STOCK | 049560105 | 86 | 1,000 | SH | DFND | 0 | 0 | 1,000 | ||
ATRION CORPORATION | COMMON STOCK | 049904105 | 454 | 720 | SH | SOLE | 720 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING | COMMON STOCK | 053015103 | 235 | 2,008 | SH | SOLE | 2,008 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING | COMMON STOCK | 053015103 | 34 | 290 | SH | DFND | 290 | 0 | 0 | ||
AVALONBAY COMMUNITIES INC | REIT | 053484101 | 55 | 309 | SH | SOLE | 309 | 0 | 0 | ||
AVALONBAY COMMUNITIES INC | REIT | 053484101 | 45 | 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 | 55 | 1,100 | SH | DFND | 1,100 | 0 | 0 | ||
BP P.L.C. | FOREIGN EQUITIES | 055622104 | 988 | 23,524 | SH | SOLE | 23,524 | 0 | 0 | ||
BP P.L.C. | FOREIGN EQUITIES | 055622104 | 740 | 17,600 | SH | DFND | 17,600 | 0 | 0 | ||
BAKER HUGHES A GE CO | COMMON STOCK | 05722G100 | 2 | 71 | SH | SOLE | 71 | 0 | 0 | ||
BANK OF AMERICA CORP | COMMON STOCK | 060505104 | 35 | 1,173 | SH | SOLE | 1,173 | 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 | 44 | 675 | SH | SOLE | 675 | 0 | 0 | ||
BAXTER INTL INC | COMMON STOCK | 071813109 | 65 | 1,000 | SH | DFND | 1,000 | 0 | 0 | ||
BECTON DICKINSON & CO COM | COMMON STOCK | 075887109 | 11 | 50 | SH | SOLE | 50 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC | COMMON STOCK | 084670702 | 28 | 140 | SH | SOLE | 140 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC | COMMON STOCK | 084670702 | 59 | 300 | SH | DFND | 300 | 0 | 0 | ||
BHP BILLITON LTD SPON ADR | FOREIGN EQUITIES | 088606108 | 355 | 7,709 | SH | SOLE | 7,709 | 0 | 0 | ||
BHP BILLITON LTD SPON ADR | FOREIGN EQUITIES | 088606108 | 21 | 448 | SH | DFND | 448 | 0 | 0 | ||
BLACKROCK INC | COMMON STOCK | 09247X101 | 71 | 138 | SH | SOLE | 138 | 0 | 0 | ||
BLACKROCK INC | COMMON STOCK | 09247X101 | 108 | 210 | SH | DFND | 210 | 0 | 0 | ||
BLACKSTONE GROUP LP | PARTNERSHIPS (PUB TRADED) | 09253U108 | 45 | 1,400 | SH | SOLE | 1,000 | 0 | 400 | ||
BLACKROCK MUNIYIELD QUALITY | CLOSED-END FUND - FIXED | 09254F100 | 32 | 2,100 | SH | DFND | 0 | 0 | 2,100 | ||
BLACKROCK MUNIASSETS FUND | CLOSED-END FUND - EQUITY | 09254J102 | 61 | 4,050 | SH | DFND | 0 | 0 | 4,050 | ||
BOEING CO | COMMON STOCK | 097023105 | 720 | 2,443 | SH | SOLE | 2,443 | 0 | 0 | ||
BOEING CO | COMMON STOCK | 097023105 | 50 | 170 | SH | DFND | 170 | 0 | 0 | ||
BRIGHTHOUSE FINANCIAL INC | COMMON STOCK | 10922N103 | 0 | 3 | SH | DFND | 0 | 3 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COMMON STOCK | 110122108 | 207 | 3,375 | SH | SOLE | 3,375 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COMMON STOCK | 110122108 | 553 | 9,025 | SH | DFND | 9,025 | 0 | 0 | ||
BRITISH AMERICAN TOB SPON ADR | FOREIGN EQUITIES | 110448107 | 136 | 2,031 | SH | DFND | 643 | 0 | 1,388 | ||
CBS CORP-CL B | COMMON STOCK | 124857202 | 13 | 217 | SH | SOLE | 217 | 0 | 0 | ||
CIGNA CORP COM | COMMON STOCK | 125509109 | 159 | 785 | SH | SOLE | 785 | 0 | 0 | ||
CIGNA CORP COM | COMMON STOCK | 125509109 | 41 | 200 | SH | DFND | 200 | 0 | 0 | ||
CME GROUP INC | COMMON STOCK | 12572Q105 | 91 | 625 | SH | DFND | 625 | 0 | 0 | ||
CMS ENERGY CORP | COMMON STOCK | 125896100 | 191 | 4,033 | SH | SOLE | 3,828 | 0 | 205 | ||
CMS ENERGY CORP | COMMON STOCK | 125896100 | 19 | 400 | SH | DFND | 0 | 0 | 400 | ||
CSX CORP | COMMON STOCK | 126408103 | 14 | 250 | SH | SOLE | 250 | 0 | 0 | ||
CVS HEALTH CORPORATION | COMMON STOCK | 126650100 | 153 | 2,110 | SH | SOLE | 2,110 | 0 | 0 | ||
CVS HEALTH CORPORATION | COMMON STOCK | 126650100 | 33 | 450 | SH | DFND | 450 | 0 | 0 | ||
CANADIAN NATIONAL RAILWAY CO | FOREIGN EQUITIES | 136375102 | 47 | 570 | SH | DFND | 570 | 0 | 0 | ||
CAPITAL ONE FINANCIAL CORP | COMMON STOCK | 14040H105 | 22 | 225 | SH | SOLE | 225 | 0 | 0 | ||
CARDINAL HEALTH INC | COMMON STOCK | 14149Y108 | 62 | 1,009 | SH | SOLE | 1,009 | 0 | 0 | ||
CARDINAL HEALTH INC | COMMON STOCK | 14149Y108 | 31 | 500 | SH | DFND | 500 | 0 | 0 | ||
CARMAX INC | COMMON STOCK | 143130102 | 29 | 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 | 95 | 605 | SH | SOLE | 605 | 0 | 0 | ||
CATERPILLAR INC DEL | COMMON STOCK | 149123101 | 205 | 1,300 | SH | DFND | 1,300 | 0 | 0 | ||
CELGENE CORPORATION | COMMON STOCK | 151020104 | 48 | 463 | SH | SOLE | 463 | 0 | 0 | ||
CENTERPOINT ENERGY INC | COMMON STOCK | 15189T107 | 71 | 2,500 | SH | DFND | 2,500 | 0 | 0 | ||
CENTURYLINK | COMMON STOCK | 156700106 | 3 | 195 | SH | SOLE | 0 | 0 | 195 | ||
CERNER CORPORATION | COMMON STOCK | 156782104 | 14 | 210 | SH | DFND | 210 | 0 | 0 | ||
CHEMOURS CO/THE | COMMON STOCK | 163851108 | 28 | 560 | SH | DFND | 560 | 0 | 0 | ||
CHEVRON CORPORATION | COMMON STOCK | 166764100 | 460 | 3,673 | SH | SOLE | 3,635 | 0 | 38 | ||
CHEVRON CORPORATION | COMMON STOCK | 166764100 | 115 | 920 | SH | DFND | 920 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | COMMON STOCK | 169656105 | 22 | 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 | 186 | 4,854 | SH | SOLE | 4,854 | 0 | 0 | ||
CISCO SYSTEMS INC | COMMON STOCK | 17275R102 | 203 | 5,300 | SH | DFND | 5,300 | 0 | 0 | ||
CITIGROUP INC | COMMON STOCK | 172967424 | 148 | 1,988 | SH | SOLE | 1,988 | 0 | 0 | ||
CITIGROUP INC | COMMON STOCK | 172967424 | 7 | 100 | SH | DFND | 100 | 0 | 0 | ||
CLOROX CO DEL | COMMON STOCK | 189054109 | 56 | 375 | SH | DFND | 375 | 0 | 0 | ||
COCA COLA CO | COMMON STOCK | 191216100 | 284 | 6,183 | SH | SOLE | 6,183 | 0 | 0 | ||
COCA COLA CO | COMMON STOCK | 191216100 | 135 | 2,940 | SH | DFND | 2,940 | 0 | 0 | ||
COGNIZANT TECHNLGY SOL | COMMON STOCK | 192446102 | 856 | 12,051 | SH | SOLE | 12,051 | 0 | 0 | ||
COGNIZANT TECHNLGY SOL | COMMON STOCK | 192446102 | 66 | 929 | SH | DFND | 929 | 0 | 0 | ||
COLGATE-PALMOLIVE CO | COMMON STOCK | 194162103 | 104 | 1,377 | SH | SOLE | 1,377 | 0 | 0 | ||
COLGATE-PALMOLIVE CO | COMMON STOCK | 194162103 | 241 | 3,200 | SH | DFND | 3,200 | 0 | 0 | ||
COMCAST CORPORATION | COMMON STOCK | 20030N101 | 289 | 7,219 | SH | SOLE | 7,219 | 0 | 0 | ||
COMCAST CORPORATION | COMMON STOCK | 20030N101 | 76 | 1,910 | SH | DFND | 1,910 | 0 | 0 | ||
CONAGRA BRANDS INC | COMMON STOCK | 205887102 | 217 | 5,768 | SH | SOLE | 5,768 | 0 | 0 | ||
CONAGRA BRANDS INC | COMMON STOCK | 205887102 | 1,375 | 36,500 | SH | DFND | 36,500 | 0 | 0 | ||
CONOCOPHILLIPS | COMMON STOCK | 20825C104 | 12 | 220 | SH | SOLE | 220 | 0 | 0 | ||
CONOCOPHILLIPS | COMMON STOCK | 20825C104 | 101 | 1,840 | SH | DFND | 1,840 | 0 | 0 | ||
CONSOLIDATED EDISON INC COM | COMMON STOCK | 209115104 | 99 | 1,168 | SH | SOLE | 1,168 | 0 | 0 | ||
CONSOLIDATED EDISON INC COM | COMMON STOCK | 209115104 | 76 | 900 | SH | DFND | 900 | 0 | 0 | ||
CONSTELLATION BRANDS CLASS A | COMMON STOCK | 21036P108 | 29 | 125 | SH | DFND | 125 | 0 | 0 | ||
COSTCO WHOLESALE CORP NEW | COMMON STOCK | 22160K105 | 34 | 185 | SH | SOLE | 185 | 0 | 0 | ||
COSTCO WHOLESALE CORP NEW | COMMON STOCK | 22160K105 | 19 | 100 | SH | DFND | 100 | 0 | 0 | ||
CRANE COMPANY | COMMON STOCK | 224399105 | 351 | 3,930 | SH | SOLE | 3,930 | 0 | 0 | ||
CUMMINS INC | COMMON STOCK | 231021106 | 16 | 93 | SH | SOLE | 93 | 0 | 0 | ||
CUMMINS INC | COMMON STOCK | 231021106 | 53 | 300 | SH | DFND | 300 | 0 | 0 | ||
DNP SELECT INCOME FD INC COM | CLOSED-END FUND - EQUITY | 23325P104 | 251 | 23,211 | SH | SOLE | 23,211 | 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 | 179 | 1,931 | SH | SOLE | 1,931 | 0 | 0 | ||
DANAHER CORPORATION | COMMON STOCK | 235851102 | 24 | 260 | SH | DFND | 260 | 0 | 0 | ||
DEERE & COMPANY | COMMON STOCK | 244199105 | 9 | 60 | SH | SOLE | 60 | 0 | 0 | ||
DEERE & COMPANY | COMMON STOCK | 244199105 | 91 | 579 | SH | DFND | 579 | 0 | 0 | ||
DEVON ENERGY CORPORATION | COMMON STOCK | 25179M103 | 1 | 20 | SH | DFND | 20 | 0 | 0 | ||
DIAGEO PLC SPONSORED ADR | FOREIGN EQUITIES | 25243Q205 | 4 | 30 | SH | DFND | 30 | 0 | 0 | ||
DICK'S SPORTING GOODS INC | COMMON STOCK | 253393102 | 13 | 450 | SH | SOLE | 450 | 0 | 0 | ||
DIGITAL REALTY TRUST INC | REIT | 253868103 | 41 | 360 | SH | SOLE | 360 | 0 | 0 | ||
DIREXION DAILY GOLD MINERS I | ETF EQUITY | 25460E844 | 1 | 37 | SH | SOLE | 0 | 0 | 37 | ||
DISNEY WALT COMPANY | COMMON STOCK | 254687106 | 211 | 1,958 | SH | SOLE | 1,958 | 0 | 0 | ||
DISNEY WALT COMPANY | COMMON STOCK | 254687106 | 40 | 370 | SH | DFND | 370 | 0 | 0 | ||
DISCOVER FINANCIAL SERVICES | COMMON STOCK | 254709108 | 5 | 70 | SH | SOLE | 70 | 0 | 0 | ||
DISCOVER FINANCIAL SERVICES | COMMON STOCK | 254709108 | 28 | 370 | SH | DFND | 370 | 0 | 0 | ||
DOLLAR GENERAL CORP | COMMON STOCK | 256677105 | 90 | 970 | SH | SOLE | 970 | 0 | 0 | ||
DOLLAR GENERAL CORP | COMMON STOCK | 256677105 | 50 | 540 | SH | DFND | 540 | 0 | 0 | ||
DOMINION RESOURCES INC/VA | COMMON STOCK | 25746U109 | 26 | 319 | SH | SOLE | 319 | 0 | 0 | ||
DOMINION RESOURCES INC/VA | COMMON STOCK | 25746U109 | 135 | 1,660 | SH | DFND | 1,660 | 0 | 0 | ||
DOVER CORPORATION | COMMON STOCK | 260003108 | 8 | 79 | SH | SOLE | 79 | 0 | 0 | ||
DOWDUPONT INC | COMMON STOCK | 26078J100 | 316 | 4,439 | SH | SOLE | 4,439 | 0 | 0 | ||
DOWDUPONT INC | COMMON STOCK | 26078J100 | 291 | 4,088 | SH | DFND | 4,088 | 0 | 0 | ||
DUKE ENERGY CORP | COMMON STOCK | 26441C204 | 832 | 9,887 | SH | SOLE | 9,812 | 0 | 75 | ||
DUKE ENERGY CORP | COMMON STOCK | 26441C204 | 202 | 2,401 | SH | DFND | 2,401 | 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 | 623 | 16,511 | SH | SOLE | 16,511 | 0 | 0 | ||
EBAY INC | COMMON STOCK | 278642103 | 39 | 1,022 | SH | DFND | 1,022 | 0 | 0 | ||
ECOLAB INC | COMMON STOCK | 278865100 | 149 | 1,108 | SH | SOLE | 1,108 | 0 | 0 | ||
ECOLAB INC | COMMON STOCK | 278865100 | 40 | 295 | SH | DFND | 295 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COMMON STOCK | 28176E108 | 36 | 318 | SH | DFND | 318 | 0 | 0 | ||
EMERSON ELEC CO | COMMON STOCK | 291011104 | 53 | 766 | SH | SOLE | 766 | 0 | 0 | ||
EMERSON ELEC CO | COMMON STOCK | 291011104 | 46 | 660 | SH | DFND | 660 | 0 | 0 | ||
ENBRIDGE INC | COMMON STOCK | 29250N105 | 69 | 1,775 | SH | SOLE | 1,775 | 0 | 0 | ||
ENDOCYTE INC | COMMON STOCK | 29269A102 | 0 | 100 | SH | DFND | 100 | 0 | 0 | ||
ENERGY TRANSFER PARTNERS LP | COMMON STOCK | 29278N103 | 160 | 8,945 | SH | SOLE | 8,945 | 0 | 0 | ||
ENERGY TRANSFER PARTNERS LP | COMMON STOCK | 29278N103 | 8 | 450 | SH | DFND | 450 | 0 | 0 | ||
ENTERPRISE PRODUCTS PARTNERS LP | PARTNERSHIPS (PUB TRADED) | 293792107 | 16 | 600 | SH | SOLE | 0 | 0 | 600 | ||
ENTERPRISE PRODUCTS PARTNERS LP | PARTNERSHIPS (PUB TRADED) | 293792107 | 45 | 1,700 | SH | DFND | 1,700 | 0 | 0 | ||
EXELON CORPORATION | COMMON STOCK | 30161N101 | 21 | 528 | SH | SOLE | 528 | 0 | 0 | ||
EXELON CORPORATION | COMMON STOCK | 30161N101 | 20 | 500 | SH | DFND | 500 | 0 | 0 | ||
EXPEDITORS INT'L WASH INC | COMMON STOCK | 302130109 | 17 | 256 | SH | SOLE | 256 | 0 | 0 | ||
EXPRESS SCRIPTS HOLDING CO | COMMON STOCK | 30219G108 | 35 | 463 | SH | SOLE | 463 | 0 | 0 | ||
EXXON MOBIL CORP | COMMON STOCK | 30231G102 | 2,180 | 26,072 | SH | SOLE | 19,590 | 0 | 6,482 | ||
EXXON MOBIL CORP | COMMON STOCK | 30231G102 | 605 | 7,232 | SH | DFND | 6,976 | 0 | 256 | ||
FACEBOOK INC | COMMON STOCK | 30303M102 | 272 | 1,539 | SH | SOLE | 1,539 | 0 | 0 | ||
FACEBOOK INC | COMMON STOCK | 30303M102 | 88 | 500 | SH | DFND | 500 | 0 | 0 | ||
FEDEX CORP | COMMON STOCK | 31428X106 | 208 | 833 | SH | SOLE | 833 | 0 | 0 | ||
FEDEX CORP | COMMON STOCK | 31428X106 | 47 | 190 | SH | DFND | 190 | 0 | 0 | ||
FIFTH THIRD BANCORP | COMMON STOCK | 316773100 | 92 | 3,019 | SH | SOLE | 2,704 | 0 | 315 | ||
FIRST BUSEY CORP | COMMON STOCK | 319383204 | 160 | 5,335 | SH | SOLE | 5,335 | 0 | 0 | ||
FIRST FINANCIAL CORPORATION | COMMON STOCK | 320218100 | 29,879 | 658,999 | SH | SOLE | 658,999 | 0 | 0 | ||
FIRST FINANCIAL CORPORATION | COMMON STOCK | 320218100 | 15,128 | 333,650 | SH | DFND | 315,650 | 0 | 18,000 | ||
FIRST INTERNET BK OF IN | COMMON STOCK | 320557101 | 172 | 4,500 | SH | DFND | 4,500 | 0 | 0 | ||
FIRST MIDWEST BANCORP | COMMON STOCK | 320867104 | 229 | 9,555 | SH | SOLE | 0 | 0 | 9,555 | ||
FIRST TRUST MORN DVD LEAD IN | ETF EQUITY | 336917109 | 56 | 1,875 | SH | DFND | 1,875 | 0 | 0 | ||
FIRST TRUST INTERMEDIATE DUR | CLOSED-END FUND - EQUITY | 33718W103 | 99 | 4,075 | SH | SOLE | 4,075 | 0 | 0 | ||
FIRST TRUST FINANCIAL ALPHAD | ETF EQUITY | 33734X135 | 318 | 10,146 | SH | SOLE | 10,146 | 0 | 0 | ||
FIRST TRUST FINANCIAL ALPHAD | ETF EQUITY | 33734X135 | 39 | 1,235 | SH | DFND | 1,235 | 0 | 0 | ||
FIRSTENERGY CORPORATION | COMMON STOCK | 337932107 | 12 | 400 | SH | SOLE | 400 | 0 | 0 | ||
FLOWSERVE CORPORATION | COMMON STOCK | 34354P105 | 42 | 990 | SH | DFND | 990 | 0 | 0 | ||
FOOT LOCKER INC | COMMON STOCK | 344849104 | 2 | 48 | SH | SOLE | 48 | 0 | 0 | ||
FORD MOTOR COMPANY | COMMON STOCK | 345370860 | 25 | 2,019 | SH | SOLE | 2,019 | 0 | 0 | ||
FORD MOTOR COMPANY | COMMON STOCK | 345370860 | 10 | 800 | SH | DFND | 800 | 0 | 0 | ||
FORTIVE CORPORATION | COMMON STOCK | 34959J108 | 31 | 435 | SH | SOLE | 435 | 0 | 0 | ||
FORTIVE CORPORATION | COMMON STOCK | 34959J108 | 2 | 30 | SH | DFND | 30 | 0 | 0 | ||
FRANKLIN ELECTRIC CO INC | COMMON STOCK | 353514102 | 10 | 215 | SH | DFND | 215 | 0 | 0 | ||
FREEPORT-MCMORAN INC | COMMON STOCK | 35671D857 | 57 | 3,018 | SH | SOLE | 3,018 | 0 | 0 | ||
FRONTIER COMMUNICATIONS CORP | COMMON STOCK | 35906A306 | 0 | 23 | SH | SOLE | 4 | 0 | 19 | ||
FRONTIER COMMUNICATIONS CORP | COMMON STOCK | 35906A306 | 1 | 151 | SH | DFND | 0 | 0 | 151 | ||
GATX CORP | COMMON STOCK | 361448103 | 2 | 28 | SH | SOLE | 28 | 0 | 0 | ||
GW PHARMACEUTICALS-ADR | COMMON STOCK | 36197T103 | 18 | 135 | SH | DFND | 135 | 0 | 0 | ||
GENERAL DYNAMICS CORPORATION | COMMON STOCK | 369550108 | 1,010 | 4,966 | SH | SOLE | 4,966 | 0 | 0 | ||
GENERAL DYNAMICS CORPORATION | COMMON STOCK | 369550108 | 119 | 586 | SH | DFND | 586 | 0 | 0 | ||
GENERAL ELEC CO | COMMON STOCK | 369604103 | 861 | 49,396 | SH | SOLE | 29,332 | 0 | 20,064 | ||
GENERAL ELEC CO | COMMON STOCK | 369604103 | 295 | 16,935 | SH | DFND | 16,445 | 0 | 490 | ||
GENERAL MLS INC | COMMON STOCK | 370334104 | 203 | 3,430 | SH | SOLE | 3,430 | 0 | 0 | ||
GENERAL MLS INC | COMMON STOCK | 370334104 | 96 | 1,625 | SH | DFND | 1,625 | 0 | 0 | ||
GENERAL MOTORS CO | COMMON STOCK | 37045V100 | 27 | 650 | SH | SOLE | 650 | 0 | 0 | ||
GENERAL MOTORS CO | COMMON STOCK | 37045V100 | 29 | 700 | SH | DFND | 700 | 0 | 0 | ||
GERMAN AMERICAN BANCORP | COMMON STOCK | 373865104 | 159 | 4,497 | SH | DFND | 4,497 | 0 | 0 | ||
GILEAD SCIENCES INC | COMMON STOCK | 375558103 | 13 | 185 | SH | SOLE | 185 | 0 | 0 | ||
GLAXOSMITHKLINE PLC ADR | FOREIGN EQUITIES | 37733W105 | 7 | 200 | SH | SOLE | 200 | 0 | 0 | ||
HCA HOLDINGS INC | COMMON STOCK | 40412C101 | 44 | 500 | SH | DFND | 500 | 0 | 0 | ||
HP INC | COMMON STOCK | 40434L105 | 2 | 115 | SH | SOLE | 115 | 0 | 0 | ||
HALLIBURTON CO | COMMON STOCK | 406216101 | 92 | 1,883 | SH | SOLE | 1,883 | 0 | 0 | ||
HALLIBURTON CO | COMMON STOCK | 406216101 | 34 | 700 | SH | DFND | 700 | 0 | 0 | ||
HALYARD HEALTH INC | COMMON STOCK | 40650V100 | 12 | 250 | SH | SOLE | 250 | 0 | 0 | ||
HARTFORD FINL SVCS GROUP | COMMON STOCK | 416515104 | 12 | 212 | SH | SOLE | 212 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRISE | COMMON STOCK | 42824C109 | 2 | 115 | SH | SOLE | 115 | 0 | 0 | ||
HOME DEPOT INC | COMMON STOCK | 437076102 | 301 | 1,586 | SH | SOLE | 1,586 | 0 | 0 | ||
HOME DEPOT INC | COMMON STOCK | 437076102 | 66 | 350 | SH | DFND | 350 | 0 | 0 | ||
HONEYWELL INT'L INC | COMMON STOCK | 438516106 | 283 | 1,843 | SH | SOLE | 1,843 | 0 | 0 | ||
HONEYWELL INT'L INC | COMMON STOCK | 438516106 | 85 | 555 | SH | DFND | 555 | 0 | 0 | ||
HUMANA INC COM | COMMON STOCK | 444859102 | 79 | 320 | SH | DFND | 320 | 0 | 0 | ||
HUNTINGTON BANCSHARES INC | COMMON STOCK | 446150104 | 15 | 1,000 | SH | DFND | 0 | 0 | 1,000 | ||
IAC/INTERACTIVE CORP | COMMON STOCK | 44919P508 | 35 | 285 | SH | DFND | 285 | 0 | 0 | ||
ICU MEDICAL INC | COMMON STOCK | 44930G107 | 43 | 200 | SH | DFND | 200 | 0 | 0 | ||
ILLINOIS TOOL WORKS INC | COMMON STOCK | 452308109 | 25 | 150 | SH | SOLE | 150 | 0 | 0 | ||
ILLINOIS TOOL WORKS INC | COMMON STOCK | 452308109 | 61 | 365 | SH | DFND | 365 | 0 | 0 | ||
INTEL CORP | COMMON STOCK | 458140100 | 518 | 11,231 | SH | SOLE | 11,231 | 0 | 0 | ||
INTEL CORP | COMMON STOCK | 458140100 | 369 | 8,000 | SH | DFND | 8,000 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE INCOME | COMMON STOCK | 45866F104 | 90 | 1,275 | SH | DFND | 1,275 | 0 | 0 | ||
INTERNATL BUSINESS MACHINES | COMMON STOCK | 459200101 | 132 | 860 | SH | SOLE | 860 | 0 | 0 | ||
INTERNATL BUSINESS MACHINES | COMMON STOCK | 459200101 | 46 | 300 | SH | DFND | 300 | 0 | 0 | ||
INVESCO VAN KAMPEN MUNICIPAL | CLOSED-END FUND - FIXED | 46131J103 | 3 | 275 | SH | SOLE | 275 | 0 | 0 | ||
IRON MOUNTAIN INC | COMMON STOCK | 46284V101 | 57 | 1,500 | SH | DFND | 1,500 | 0 | 0 | ||
ISHARES TR SELECT DIVIDEND | ETF EQUITY | 464287168 | 135 | 1,370 | SH | SOLE | 1,370 | 0 | 0 | ||
ISHARES TR SELECT DIVIDEND | ETF EQUITY | 464287168 | 118 | 1,200 | SH | DFND | 1,200 | 0 | 0 | ||
ISHARES TR TIPS BOND ETF | ETF-FIXED INCOME | 464287176 | 13 | 110 | SH | SOLE | 110 | 0 | 0 | ||
ISHARES TR MSCI EAFE ETF | ETF EQUITY | 464287465 | 34 | 481 | SH | SOLE | 481 | 0 | 0 | ||
ISHARES TR MSCI EAFE ETF | ETF EQUITY | 464287465 | 69 | 975 | SH | DFND | 975 | 0 | 0 | ||
I SHARES TR RUSSELL MIDCAP | ETF EQUITY | 464287473 | 74 | 827 | SH | SOLE | 827 | 0 | 0 | ||
I SHARES TR RUSSELL MIDCAP | ETF EQUITY | 464287473 | 11 | 120 | SH | DFND | 120 | 0 | 0 | ||
ISHARES TR RUSSELL MID-CAP GROWTH ETF | ETF EQUITY | 464287481 | 139 | 1,150 | SH | SOLE | 1,150 | 0 | 0 | ||
ISHARES TR CORE S&P MID-CAP | ETF EQUITY | 464287507 | 26 | 139 | SH | SOLE | 139 | 0 | 0 | ||
ISHARES TR RUSSELL 1000 VALUE ETF | ETF EQUITY | 464287598 | 543 | 4,371 | SH | SOLE | 4,371 | 0 | 0 | ||
ISHARES TR RUSSELL 1000 VALUE ETF | ETF EQUITY | 464287598 | 163 | 1,307 | SH | DFND | 1,307 | 0 | 0 | ||
ISHARES TR RUSSELL 1000 GROW | ETF EQUITY | 464287614 | 744 | 5,522 | SH | SOLE | 5,522 | 0 | 0 | ||
ISHARES TR RUSSELL 2000 ETF | ETF EQUITY | 464287655 | 26 | 172 | SH | SOLE | 172 | 0 | 0 | ||
ISHARES CORE RUSSELL U.S. VALUE ETF | ETF EQUITY | 464287663 | 83 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
ISHARES TR S&P SMALLCAP | ETF EQUITY | 464287804 | 35 | 450 | SH | SOLE | 450 | 0 | 0 | ||
ISHARES TR S&P SMALLCAP | ETF EQUITY | 464287804 | 6 | 84 | SH | DFND | 84 | 0 | 0 | ||
ISHARES TR MSCI EAFE GROWTH ETF | ETF EQUITY | 464288885 | 30 | 375 | SH | SOLE | 375 | 0 | 0 | ||
ISHARES CORE MSCI EMERGING | ETF EQUITY | 46434G103 | 23 | 400 | SH | SOLE | 400 | 0 | 0 | ||
JPMORGAN CHASE & COMPANY | COMMON STOCK | 46625H100 | 1,391 | 13,006 | SH | SOLE | 12,921 | 0 | 85 | ||
JPMORGAN CHASE & COMPANY | COMMON STOCK | 46625H100 | 105 | 979 | SH | DFND | 979 | 0 | 0 | ||
JACOBS ENGINEERING GROUP INC | COMMON STOCK | 469814107 | 4 | 68 | SH | SOLE | 68 | 0 | 0 | ||
JD.COM INC - ADR | COMMON STOCK | 47215P106 | 14 | 350 | SH | SOLE | 0 | 0 | 350 | ||
JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 683 | 4,892 | SH | SOLE | 4,892 | 0 | 0 | ||
JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 177 | 1,270 | SH | DFND | 1,170 | 0 | 100 | ||
JUNO THERAPEUTICS INC | COMMON STOCK | 48205A109 | 11 | 250 | SH | SOLE | 0 | 0 | 250 | ||
KANSAS CITY SOUTHERN IND | COMMON STOCK | 485170302 | 69 | 660 | SH | DFND | 660 | 0 | 0 | ||
KIMBALL INTERNATIONAL - B | COMMON STOCK | 494274103 | 30 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
KIMBALL ELECTRONICS INC | COMMON STOCK | 49428J109 | 22 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
KIMBERLY CLARK CORP | COMMON STOCK | 494368103 | 328 | 2,715 | SH | SOLE | 2,715 | 0 | 0 | ||
KIMBERLY CLARK CORP | COMMON STOCK | 494368103 | 188 | 1,555 | SH | DFND | 995 | 0 | 560 | ||
KOHLS CORPORATION | COMMON STOCK | 500255104 | 5 | 100 | SH | SOLE | 100 | 0 | 0 | ||
KRAFT HEINZ COMPANY/THE | COMMON STOCK | 500754106 | 68 | 872 | SH | SOLE | 872 | 0 | 0 | ||
KRAFT HEINZ COMPANY/THE | COMMON STOCK | 500754106 | 40 | 509 | SH | DFND | 509 | 0 | 0 | ||
KROGER CO | COMMON STOCK | 501044101 | 2 | 62 | SH | SOLE | 62 | 0 | 0 | ||
L BRANDS INC | COMMON STOCK | 501797104 | 43 | 719 | SH | SOLE | 719 | 0 | 0 | ||
LAM RESEARCH CORP | COMMON STOCK | 512807108 | 24 | 130 | SH | DFND | 130 | 0 | 0 | ||
LAMB WESTON HOLDINGS | COMMON STOCK | 513272104 | 106 | 1,873 | SH | SOLE | 1,873 | 0 | 0 | ||
LAMB WESTON HOLDINGS | COMMON STOCK | 513272104 | 679 | 12,032 | SH | DFND | 12,032 | 0 | 0 | ||
LILLY ELI & CO | COMMON STOCK | 532457108 | 867 | 10,266 | SH | SOLE | 10,266 | 0 | 0 | ||
LILLY ELI & CO | COMMON STOCK | 532457108 | 347 | 4,105 | SH | DFND | 2,105 | 0 | 2,000 | ||
LOCKHEED MARTIN CORP | COMMON STOCK | 539830109 | 64 | 200 | SH | SOLE | 200 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COMMON STOCK | 539830109 | 185 | 575 | SH | DFND | 575 | 0 | 0 | ||
LOWES COMPANIES INC | COMMON STOCK | 548661107 | 314 | 3,376 | SH | SOLE | 3,376 | 0 | 0 | ||
MACQUARIE INFRASTRUCTURE CORPORATION | COMMON STOCK | 55608B105 | 13 | 200 | SH | DFND | 200 | 0 | 0 | ||
MACYS INC | COMMON STOCK | 55616P104 | 6 | 221 | SH | SOLE | 221 | 0 | 0 | ||
MAGELLAN MIDSTREAM PARTNERS LP | PARTNERSHIPS (PUB TRADED) | 559080106 | 71 | 1,000 | SH | DFND | 1,000 | 0 | 0 | ||
MAGNA INT'L INC | FOREIGN EQUITIES | 559222401 | 23 | 400 | SH | SOLE | 400 | 0 | 0 | ||
MARATHON OIL CORP | COMMON STOCK | 565849106 | 4 | 222 | SH | SOLE | 222 | 0 | 0 | ||
MARATHON OIL CORP | COMMON STOCK | 565849106 | 40 | 2,350 | SH | DFND | 0 | 0 | 2,350 | ||
MARATHON PETROLEUM | COMMON STOCK | 56585A102 | 189 | 2,860 | SH | SOLE | 2,860 | 0 | 0 | ||
MARATHON PETROLEUM | COMMON STOCK | 56585A102 | 110 | 1,675 | SH | DFND | 1,675 | 0 | 0 | ||
MARRIOTT INT'L CL A | COMMON STOCK | 571903202 | 72 | 530 | SH | SOLE | 530 | 0 | 0 | ||
MASTERCARD INCORPORATED | COMMON STOCK | 57636Q104 | 151 | 996 | SH | SOLE | 996 | 0 | 0 | ||
MASTERCARD INCORPORATED | COMMON STOCK | 57636Q104 | 43 | 285 | SH | DFND | 285 | 0 | 0 | ||
MCCORMICK & CO - NON VOTING SHARES | COMMON STOCK | 579780206 | 34 | 335 | SH | DFND | 335 | 0 | 0 | ||
MCDONALDS CORP | COMMON STOCK | 580135101 | 458 | 2,661 | SH | SOLE | 2,661 | 0 | 0 | ||
MCDONALDS CORP | COMMON STOCK | 580135101 | 478 | 2,777 | SH | DFND | 2,677 | 0 | 100 | ||
MCKESSON CORPORATION | COMMON STOCK | 58155Q103 | 22 | 141 | SH | SOLE | 141 | 0 | 0 | ||
MCKESSON CORPORATION | COMMON STOCK | 58155Q103 | 10 | 65 | SH | DFND | 65 | 0 | 0 | ||
MEDICAL PROPERTIES TRUST INC | REIT | 58463J304 | 14 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
MELCO CROWN ENTERTAINMENT | FOREIGN EQUITIES | 585464100 | 58 | 2,000 | SH | DFND | 0 | 2,000 | 0 | ||
MERCK & CO INC | COMMON STOCK | 58933Y105 | 252 | 4,474 | SH | SOLE | 4,474 | 0 | 0 | ||
MERCK & CO INC | COMMON STOCK | 58933Y105 | 407 | 7,230 | SH | DFND | 7,230 | 0 | 0 | ||
METLIFE INC | COMMON STOCK | 59156R108 | 95 | 1,884 | SH | SOLE | 1,884 | 0 | 0 | ||
METLIFE INC | COMMON STOCK | 59156R108 | 2 | 42 | SH | DFND | 0 | 42 | 0 | ||
MICRO FOCUS INTL-SPN ADR | COMMON STOCK | 594837304 | 1 | 15 | SH | SOLE | 15 | 0 | 0 | ||
MICROSOFT CORP | COMMON STOCK | 594918104 | 2,029 | 23,719 | SH | SOLE | 23,519 | 0 | 200 | ||
MICROSOFT CORP | COMMON STOCK | 594918104 | 592 | 6,915 | SH | DFND | 6,665 | 0 | 250 | ||
MICROCHIP TECH INC | COMMON STOCK | 595017104 | 42 | 481 | SH | SOLE | 481 | 0 | 0 | ||
MICROCHIP TECH INC | COMMON STOCK | 595017104 | 11 | 120 | SH | DFND | 120 | 0 | 0 | ||
MIDDLESEX WATER CO | COMMON STOCK | 596680108 | 130 | 3,250 | SH | DFND | 3,250 | 0 | 0 | ||
MONDELEZ INTERNATIONAL INC | COMMON STOCK | 609207105 | 857 | 20,023 | SH | SOLE | 20,023 | 0 | 0 | ||
MONDELEZ INTERNATIONAL INC | COMMON STOCK | 609207105 | 133 | 3,111 | SH | DFND | 3,111 | 0 | 0 | ||
MONSANTO CO | COMMON STOCK | 61166W101 | 193 | 1,652 | SH | SOLE | 64 | 0 | 1,588 | ||
MONSTER BEVERAGE CORP | COMMON STOCK | 61174X109 | 18 | 285 | SH | DFND | 285 | 0 | 0 | ||
MORGAN STANLEY | COMMON STOCK | 617446448 | 16 | 312 | SH | SOLE | 312 | 0 | 0 | ||
NATIONAL GRID PLC-SP ADR | FOREIGN EQUITIES | 636274409 | 22 | 366 | SH | SOLE | 366 | 0 | 0 | ||
NATIONAL GRID PLC-SP ADR | FOREIGN EQUITIES | 636274409 | 38 | 641 | SH | DFND | 641 | 0 | 0 | ||
NETFLIX INC | COMMON STOCK | 64110L106 | 18 | 95 | SH | DFND | 95 | 0 | 0 | ||
NEW YORK CMTY BANCORP INC | COMMON STOCK | 649445103 | 12 | 885 | SH | SOLE | 520 | 0 | 365 | ||
NEWELL BRANDS INC | COMMON STOCK | 651229106 | 19 | 600 | SH | DFND | 600 | 0 | 0 | ||
NEXTERA ENERGY INC | COMMON STOCK | 65339F101 | 977 | 6,256 | SH | SOLE | 6,256 | 0 | 0 | ||
NEXTERA ENERGY INC | COMMON STOCK | 65339F101 | 73 | 465 | SH | DFND | 465 | 0 | 0 | ||
NIKE INC CL B | COMMON STOCK | 654106103 | 1,180 | 18,861 | SH | SOLE | 18,861 | 0 | 0 | ||
NIKE INC CL B | COMMON STOCK | 654106103 | 63 | 1,000 | SH | DFND | 1,000 | 0 | 0 | ||
NISOURCE INC | COMMON STOCK | 65473P105 | 31 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
NISOURCE INC | COMMON STOCK | 65473P105 | 103 | 4,000 | SH | DFND | 0 | 0 | 4,000 | ||
NOBLE ENERGY INC | COMMON STOCK | 655044105 | 217 | 7,444 | SH | DFND | 7,444 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COMMON STOCK | 655844108 | 59 | 405 | SH | SOLE | 405 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COMMON STOCK | 655844108 | 43 | 300 | SH | DFND | 300 | 0 | 0 | ||
NORTHERN TR CORP | COMMON STOCK | 665859104 | 170 | 1,700 | SH | DFND | 400 | 1,300 | 0 | ||
NORTHROP GRUMMAN CORP | COMMON STOCK | 666807102 | 72 | 235 | SH | SOLE | 235 | 0 | 0 | ||
NOVARTIS AG SPNSRD ADR | FOREIGN EQUITIES | 66987V109 | 35 | 422 | SH | SOLE | 422 | 0 | 0 | ||
NOVARTIS AG SPNSRD ADR | FOREIGN EQUITIES | 66987V109 | 63 | 750 | SH | DFND | 750 | 0 | 0 | ||
NUCOR CORPORATION | COMMON STOCK | 670346105 | 446 | 7,016 | SH | SOLE | 7,016 | 0 | 0 | ||
NUCOR CORPORATION | COMMON STOCK | 670346105 | 36 | 569 | SH | DFND | 569 | 0 | 0 | ||
OCCIDENTAL PETE CORP DEL | COMMON STOCK | 674599105 | 29 | 400 | SH | SOLE | 400 | 0 | 0 | ||
OCCIDENTAL PETE CORP DEL | COMMON STOCK | 674599105 | 15 | 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 | ||
OPPENHEIMER MID CAP REVENUE | ETF EQUITY | 68386C203 | 30 | 500 | SH | SOLE | 500 | 0 | 0 | ||
OPPENHEIMER SMALL CAP REVENU | ETF EQUITY | 68386C302 | 72 | 1,025 | SH | SOLE | 1,025 | 0 | 0 | ||
ORACLE CORP | COMMON STOCK | 68389X105 | 713 | 15,083 | SH | SOLE | 15,083 | 0 | 0 | ||
ORACLE CORP | COMMON STOCK | 68389X105 | 136 | 2,870 | SH | DFND | 2,870 | 0 | 0 | ||
P G & E CORPORATION COM | COMMON STOCK | 69331C108 | 38 | 841 | SH | SOLE | 736 | 0 | 105 | ||
PNC FINL SVCS GROUP INC COM | COMMON STOCK | 693475105 | 56 | 385 | SH | SOLE | 385 | 0 | 0 | ||
PNC FINL SVCS GROUP INC COM | COMMON STOCK | 693475105 | 42 | 290 | SH | DFND | 290 | 0 | 0 | ||
PACKAGING CORP OF AMERICA | COMMON STOCK | 695156109 | 60 | 500 | SH | DFND | 500 | 0 | 0 | ||
PARSLEY ENERGY INC - CLASS A | COMMON STOCK | 701877102 | 9 | 300 | SH | SOLE | 0 | 0 | 300 | ||
PAYCHEX INC COM | COMMON STOCK | 704326107 | 87 | 1,280 | SH | DFND | 1,280 | 0 | 0 | ||
PEPSICO INC | COMMON STOCK | 713448108 | 350 | 2,921 | SH | SOLE | 2,921 | 0 | 0 | ||
PEPSICO INC | COMMON STOCK | 713448108 | 205 | 1,710 | SH | DFND | 1,710 | 0 | 0 | ||
PFIZER INC | COMMON STOCK | 717081103 | 1,390 | 38,368 | SH | SOLE | 31,674 | 0 | 6,694 | ||
PFIZER INC | COMMON STOCK | 717081103 | 494 | 13,641 | SH | DFND | 13,241 | 0 | 400 | ||
PHILLIP MORRIS INTERNATIONAL | COMMON STOCK | 718172109 | 309 | 2,922 | SH | SOLE | 2,822 | 0 | 100 | ||
PHILLIP MORRIS INTERNATIONAL | COMMON STOCK | 718172109 | 105 | 990 | SH | DFND | 990 | 0 | 0 | ||
PHILLIPS 66 | COMMON STOCK | 718546104 | 18 | 180 | SH | SOLE | 180 | 0 | 0 | ||
PHILLIPS 66 | COMMON STOCK | 718546104 | 59 | 580 | SH | DFND | 580 | 0 | 0 | ||
PINNACLE FOODS INC | COMMON STOCK | 72348P104 | 21 | 345 | SH | DFND | 345 | 0 | 0 | ||
PITNEY BOWES INC | COMMON STOCK | 724479100 | 17 | 1,500 | SH | DFND | 0 | 0 | 1,500 | ||
POPE RESOURCES LTD LP | PARTNERSHIPS (PUB TRADED) | 732857107 | 41 | 590 | SH | DFND | 590 | 0 | 0 | ||
POWERSHARES QQQ TR | ETF EQUITY | 73935A104 | 308 | 1,977 | SH | SOLE | 1,977 | 0 | 0 | ||
PRAXAIR INC | COMMON STOCK | 74005P104 | 192 | 1,241 | SH | SOLE | 1,241 | 0 | 0 | ||
PRAXAIR INC | COMMON STOCK | 74005P104 | 131 | 845 | SH | DFND | 845 | 0 | 0 | ||
PRICELINE GROUP INC | COMMON STOCK | 741503403 | 87 | 50 | SH | DFND | 50 | 0 | 0 | ||
PRINCIPAL FINANCIAL GROUP | COMMON STOCK | 74251V102 | 67 | 955 | SH | DFND | 955 | 0 | 0 | ||
PROCTER & GAMBLE CO | COMMON STOCK | 742718109 | 1,314 | 14,298 | SH | SOLE | 14,298 | 0 | 0 | ||
PROCTER & GAMBLE CO | COMMON STOCK | 742718109 | 310 | 3,379 | SH | DFND | 3,088 | 0 | 291 | ||
PRUDENTIAL FINANCIAL INC | COMMON STOCK | 744320102 | 85 | 739 | SH | SOLE | 739 | 0 | 0 | ||
PRUDENTIAL FINANCIAL INC | COMMON STOCK | 744320102 | 78 | 675 | SH | DFND | 675 | 0 | 0 | ||
PUBLIC SERVICE ENTERPRISE GP | COMMON STOCK | 744573106 | 26 | 500 | SH | SOLE | 500 | 0 | 0 | ||
QUALCOMM INCORPORATED | COMMON STOCK | 747525103 | 26 | 400 | SH | SOLE | 400 | 0 | 0 | ||
QUALCOMM INCORPORATED | COMMON STOCK | 747525103 | 56 | 870 | SH | DFND | 870 | 0 | 0 | ||
RANDGOLD RESOURCES LTD ADR | FOREIGN EQUITIES | 752344309 | 33 | 330 | SH | DFND | 330 | 0 | 0 | ||
RAYONIER INC | REIT | 754907103 | 90 | 2,831 | SH | DFND | 2,831 | 0 | 0 | ||
RAYONIER ADVANCED MATERIALS | COMMON STOCK | 75508B104 | 16 | 772 | SH | DFND | 772 | 0 | 0 | ||
RED HAT INC | COMMON STOCK | 756577102 | 819 | 6,818 | SH | SOLE | 6,818 | 0 | 0 | ||
RED HAT INC | COMMON STOCK | 756577102 | 76 | 630 | SH | DFND | 630 | 0 | 0 | ||
REGAL ENTERTAINMENT GRP CL A | COMMON STOCK | 758766109 | 23 | 1,000 | SH | DFND | 1,000 | 0 | 0 | ||
REPUBLIC SERVICES INC | COMMON STOCK | 760759100 | 169 | 2,500 | SH | DFND | 2,500 | 0 | 0 | ||
REX AMERICAN RESOURCES CORP | COMMON STOCK | 761624105 | 12 | 140 | SH | DFND | 140 | 0 | 0 | ||
ROCKWELL COLLINS INC | COMMON STOCK | 774341101 | 41 | 300 | SH | DFND | 300 | 0 | 0 | ||
ROYAL BANK OF CANADA | FOREIGN EQUITIES | 780087102 | 34 | 415 | SH | DFND | 415 | 0 | 0 | ||
SPDR S&P 500 ETF TRUST | ETF EQUITY | 78462F103 | 175 | 655 | SH | SOLE | 655 | 0 | 0 | ||
SPDR DOW JONES INDUSTRIAL AVG ETF TRUST | ETF EQUITY | 78467X109 | 247 | 997 | SH | SOLE | 997 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF TRUST | ETF EQUITY | 78467Y107 | 112 | 323 | SH | SOLE | 323 | 0 | 0 | ||
SALESFORCE.COM INC | COMMON STOCK | 79466L302 | 310 | 3,035 | SH | SOLE | 3,035 | 0 | 0 | ||
SALESFORCE.COM INC | COMMON STOCK | 79466L302 | 101 | 984 | SH | DFND | 984 | 0 | 0 | ||
SANOFI ADR | FOREIGN EQUITIES | 80105N105 | 32 | 750 | SH | SOLE | 750 | 0 | 0 | ||
SANOFI ADR | FOREIGN EQUITIES | 80105N105 | 16 | 375 | SH | DFND | 375 | 0 | 0 | ||
SCHLUMBERGER LTD | FOREIGN EQUITIES | 806857108 | 844 | 12,531 | SH | SOLE | 12,531 | 0 | 0 | ||
SCHLUMBERGER LTD | FOREIGN EQUITIES | 806857108 | 78 | 1,163 | SH | DFND | 1,163 | 0 | 0 | ||
CHARLES SCHWAB CORP | COMMON STOCK | 808513105 | 832 | 16,193 | SH | SOLE | 16,193 | 0 | 0 | ||
CHARLES SCHWAB CORP | COMMON STOCK | 808513105 | 47 | 908 | SH | DFND | 908 | 0 | 0 | ||
SCHWAB US DVD EQUITY ETF | ETF EQUITY | 808524797 | 80 | 1,555 | SH | SOLE | 1,555 | 0 | 0 | ||
SCHWAB US DVD EQUITY ETF | ETF EQUITY | 808524797 | 123 | 2,400 | SH | DFND | 2,400 | 0 | 0 | ||
SCHWEITZER-MAUDUIT INTL INC | COMMON STOCK | 808541106 | 17 | 375 | SH | DFND | 375 | 0 | 0 | ||
SIMON PPTY GROUP INC NEW | REIT | 828806109 | 122 | 709 | SH | SOLE | 709 | 0 | 0 | ||
SIMON PPTY GROUP INC NEW | REIT | 828806109 | 64 | 375 | SH | DFND | 375 | 0 | 0 | ||
SMUCKER J M CO | COMMON STOCK | 832696405 | 25 | 200 | SH | SOLE | 200 | 0 | 0 | ||
SMUCKER J M CO | COMMON STOCK | 832696405 | 25 | 200 | SH | DFND | 200 | 0 | 0 | ||
SOUTH JERSEY INDUSTRIES | COMMON STOCK | 838518108 | 62 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
THE SOUTHERN COMPANY | COMMON STOCK | 842587107 | 219 | 4,561 | SH | SOLE | 4,561 | 0 | 0 | ||
THE SOUTHERN COMPANY | COMMON STOCK | 842587107 | 81 | 1,675 | SH | DFND | 1,425 | 0 | 250 | ||
SOUTHERN COPPER CORP DEL | COMMON STOCK | 84265V105 | 21 | 450 | SH | DFND | 450 | 0 | 0 | ||
SOUTHWEST AIRLINES COMPANY | COMMON STOCK | 844741108 | 20 | 300 | SH | SOLE | 300 | 0 | 0 | ||
STANLEY BLACK & DECKER CORP | COMMON STOCK | 854502101 | 68 | 400 | SH | DFND | 400 | 0 | 0 | ||
STARBUCKS CORPORATION | COMMON STOCK | 855244109 | 901 | 15,685 | SH | SOLE | 15,685 | 0 | 0 | ||
STARBUCKS CORPORATION | COMMON STOCK | 855244109 | 164 | 2,849 | SH | DFND | 2,849 | 0 | 0 | ||
STATE STREET CORP | COMMON STOCK | 857477103 | 29 | 300 | SH | SOLE | 300 | 0 | 0 | ||
STEEL DYNAMICS INC | COMMON STOCK | 858119100 | 43 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
SUNCOR ENERGY INC | FOREIGN EQUITIES | 867224107 | 684 | 18,624 | SH | SOLE | 18,624 | 0 | 0 | ||
SUNCOR ENERGY INC | FOREIGN EQUITIES | 867224107 | 39 | 1,067 | SH | DFND | 1,067 | 0 | 0 | ||
SYNCHRONY FINANCIAL | COMMON STOCK | 87165B103 | 810 | 20,976 | SH | SOLE | 20,976 | 0 | 0 | ||
SYNCHRONY FINANCIAL | COMMON STOCK | 87165B103 | 49 | 1,260 | SH | DFND | 1,260 | 0 | 0 | ||
TJX COS INC NEW | COMMON STOCK | 872540109 | 44 | 575 | SH | SOLE | 575 | 0 | 0 | ||
TARGET CORPORATION | COMMON STOCK | 87612E106 | 10 | 150 | SH | DFND | 150 | 0 | 0 | ||
TARGA RESOURCES CORP | COMMON STOCK | 87612G101 | 30 | 629 | SH | DFND | 629 | 0 | 0 | ||
TATA MOTORS LTD SPON ADR | FOREIGN EQUITIES | 876568502 | 23 | 700 | SH | DFND | 700 | 0 | 0 | ||
TELEPHONE AND DATA SYSTEMS | COMMON STOCK | 879433829 | 7 | 240 | SH | DFND | 240 | 0 | 0 | ||
TEVA PHARMACEUTICAL | FOREIGN EQUITIES | 881624209 | 6 | 295 | SH | SOLE | 295 | 0 | 0 | ||
TEVA PHARMACEUTICAL | FOREIGN EQUITIES | 881624209 | 2 | 100 | SH | DFND | 100 | 0 | 0 | ||
TEXAS INSTRS INC | COMMON STOCK | 882508104 | 42 | 400 | SH | SOLE | 400 | 0 | 0 | ||
TEXAS INSTRS INC | COMMON STOCK | 882508104 | 23 | 225 | SH | DFND | 225 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COMMON STOCK | 883556102 | 357 | 1,878 | SH | SOLE | 1,878 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COMMON STOCK | 883556102 | 39 | 205 | SH | DFND | 205 | 0 | 0 | ||
3M CO | COMMON STOCK | 88579Y101 | 160 | 680 | SH | SOLE | 680 | 0 | 0 | ||
3M CO | COMMON STOCK | 88579Y101 | 59 | 250 | SH | DFND | 250 | 0 | 0 | ||
TORONTO-DOMINION BANK | FOREIGN EQUITIES | 891160509 | 79 | 1,345 | SH | DFND | 1,345 | 0 | 0 | ||
TRACTOR SUPPLY COMPANY | COMMON STOCK | 892356106 | 44 | 585 | SH | DFND | 585 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COMMON STOCK | 89417E109 | 45 | 330 | SH | SOLE | 330 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COMMON STOCK | 89417E109 | 41 | 300 | SH | DFND | 300 | 0 | 0 | ||
US BANCORP DEL COM NEW | COMMON STOCK | 902973304 | 61 | 1,142 | SH | SOLE | 1,142 | 0 | 0 | ||
ULTA SALON COSMETICS & FRAGR | COMMON STOCK | 90384S303 | 22 | 99 | SH | SOLE | 99 | 0 | 0 | ||
ULTA SALON COSMETICS & FRAGR | COMMON STOCK | 90384S303 | 19 | 85 | SH | DFND | 85 | 0 | 0 | ||
UNIFI INC | COMMON STOCK | 904677200 | 40 | 1,125 | SH | DFND | 1,125 | 0 | 0 | ||
UNION PAC CORP | COMMON STOCK | 907818108 | 179 | 1,334 | SH | SOLE | 1,334 | 0 | 0 | ||
UNITED PARCEL SERVICE | COMMON STOCK | 911312106 | 653 | 5,477 | SH | SOLE | 5,477 | 0 | 0 | ||
UNITED PARCEL SERVICE | COMMON STOCK | 911312106 | 71 | 599 | SH | DFND | 599 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COMMON STOCK | 913017109 | 585 | 4,583 | SH | SOLE | 4,583 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COMMON STOCK | 913017109 | 104 | 819 | SH | DFND | 735 | 0 | 84 | ||
UNITEDHEALTH GROUP INC | COMMON STOCK | 91324P102 | 452 | 2,052 | SH | SOLE | 2,052 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COMMON STOCK | 91324P102 | 24 | 110 | SH | DFND | 110 | 0 | 0 | ||
V F CORP | COMMON STOCK | 918204108 | 181 | 2,440 | SH | DFND | 2,440 | 0 | 0 | ||
VALERO REFINING & MARKETING | COMMON STOCK | 91913Y100 | 62 | 675 | SH | SOLE | 675 | 0 | 0 | ||
VALERO REFINING & MARKETING | COMMON STOCK | 91913Y100 | 18 | 200 | SH | DFND | 200 | 0 | 0 | ||
VANECK VECTORS AGRIBUSINESS ETF | ETF EQUITY | 92189F700 | 246 | 4,000 | SH | DFND | 4,000 | 0 | 0 | ||
VANGUARD DIVIDEND APPREC ETF | ETF EQUITY | 921908844 | 102 | 1,000 | SH | DFND | 1,000 | 0 | 0 | ||
VANGUARD LONG TERM BOND FUNDETF | ETF-FIXED INCOME | 921937793 | 14 | 148 | SH | SOLE | 148 | 0 | 0 | ||
VANGUARD INTERMEDIATE TERM BOND ETF | ETF-FIXED INCOME | 921937819 | 48 | 576 | SH | SOLE | 576 | 0 | 0 | ||
VANGUARD SHORT TERM BOND ETF | ETF-FIXED INCOME | 921937827 | 13 | 162 | SH | SOLE | 162 | 0 | 0 | ||
VANGUARD TOTAL BOND MKT | ETF-FIXED INCOME | 921937835 | 37 | 453 | SH | SOLE | 453 | 0 | 0 | ||
VANGUARD FTSE DEVELOPED MARKETS ETF | ETF EQUITY | 921943858 | 250 | 5,565 | SH | SOLE | 5,565 | 0 | 0 | ||
VANGUARD FTSE DEVELOPED MARKETS ETF | ETF EQUITY | 921943858 | 13 | 282 | SH | DFND | 282 | 0 | 0 | ||
VAN CONSUMER DISCRETONARY | ETF EQUITY | 92204A108 | 3,290 | 21,097 | SH | SOLE | 21,030 | 0 | 67 | ||
VAN CONSUMER DISCRETONARY | ETF EQUITY | 92204A108 | 197 | 1,262 | SH | DFND | 1,262 | 0 | 0 | ||
VANGUARD CONSUMER STAPLE ETF FUND | ETF EQUITY | 92204A207 | 2,234 | 15,300 | SH | SOLE | 15,300 | 0 | 0 | ||
VANGUARD CONSUMER STAPLE ETF FUND | ETF EQUITY | 92204A207 | 144 | 985 | SH | DFND | 985 | 0 | 0 | ||
VANGUARD ENERGY ETF | ETF EQUITY | 92204A306 | 514 | 5,199 | SH | SOLE | 5,199 | 0 | 0 | ||
VANGUARD ENERGY ETF | ETF EQUITY | 92204A306 | 52 | 529 | SH | DFND | 529 | 0 | 0 | ||
VANGUARD FINANCIAL ETF | ETF EQUITY | 92204A405 | 2,465 | 35,188 | SH | SOLE | 35,037 | 0 | 151 | ||
VANGUARD FINANCIAL ETF | ETF EQUITY | 92204A405 | 256 | 3,662 | SH | DFND | 3,662 | 0 | 0 | ||
VANGUARD HEALTH CARE ETF | ETF EQUITY | 92204A504 | 2,823 | 18,314 | SH | SOLE | 18,314 | 0 | 0 | ||
VANGUARD HEALTH CARE ETF | ETF EQUITY | 92204A504 | 181 | 1,175 | SH | DFND | 1,175 | 0 | 0 | ||
VANGUARD INDUSTRIALS ETF | ETF EQUITY | 92204A603 | 1,935 | 13,595 | SH | SOLE | 13,595 | 0 | 0 | ||
VANGUARD INDUSTRIALS ETF | ETF EQUITY | 92204A603 | 121 | 850 | SH | DFND | 850 | 0 | 0 | ||
VANGUARD INFORMATION TECHNOLOGY INDEX | ETF EQUITY | 92204A702 | 3,728 | 22,629 | SH | SOLE | 22,629 | 0 | 0 | ||
VANGUARD INFORMATION TECHNOLOGY INDEX | ETF EQUITY | 92204A702 | 389 | 2,361 | SH | DFND | 2,361 | 0 | 0 | ||
VANGUARD MATERIALS ETF | ETF EQUITY | 92204A801 | 472 | 3,455 | SH | SOLE | 3,455 | 0 | 0 | ||
VANGUARD MATERIALS ETF | ETF EQUITY | 92204A801 | 64 | 467 | SH | DFND | 467 | 0 | 0 | ||
VANGUARD UTILITIES ETF | ETF EQUITY | 92204A876 | 703 | 6,034 | SH | SOLE | 6,034 | 0 | 0 | ||
VANGUARD UTILITIES ETF | ETF EQUITY | 92204A876 | 63 | 540 | SH | DFND | 540 | 0 | 0 | ||
VANGUARD TELECOMMUNICATION SERVICES ETF | ETF EQUITY | 92204A884 | 723 | 7,930 | SH | SOLE | 7,930 | 0 | 0 | ||
VANGUARD TELECOMMUNICATION SERVICES ETF | ETF EQUITY | 92204A884 | 60 | 662 | SH | DFND | 662 | 0 | 0 | ||
VANGUARD FTSE EMERGING MKTS ETF | ETF EQUITY | 922042858 | 8 | 165 | SH | SOLE | 165 | 0 | 0 | ||
VANGUARD FTSE EMERGING MKTS ETF | ETF EQUITY | 922042858 | 6 | 139 | SH | DFND | 139 | 0 | 0 | ||
VANGUARD SHORT TERM CORP BOND ETF | ETF-FIXED INCOME | 92206C409 | 15 | 185 | SH | SOLE | 185 | 0 | 0 | ||
VECTREN CORP | COMMON STOCK | 92240G101 | 804 | 12,366 | SH | SOLE | 12,296 | 0 | 70 | ||
VECTREN CORP | COMMON STOCK | 92240G101 | 4,470 | 68,751 | SH | DFND | 18,751 | 0 | 50,000 | ||
VANGUARD S&P 500 ETF | ETF EQUITY | 922908363 | 514 | 2,095 | SH | SOLE | 2,081 | 0 | 14 | ||
VANGUARD REIT ETF | ETF EQUITY | 922908553 | 746 | 8,997 | SH | SOLE | 8,997 | 0 | 0 | ||
VANGUARD REIT ETF | ETF EQUITY | 922908553 | 55 | 658 | SH | DFND | 658 | 0 | 0 | ||
VANGUARD MID CAP ETF | ETF EQUITY | 922908629 | 48 | 313 | SH | SOLE | 313 | 0 | 0 | ||
VANGUARD SMALL-CAP ETF | ETF EQUITY | 922908751 | 233 | 1,576 | SH | SOLE | 1,576 | 0 | 0 | ||
VANGUARD TOTAL STOCK MARKET ETF | ETF EQUITY | 922908769 | 21 | 151 | SH | SOLE | 0 | 0 | 151 | ||
VERIZON COMMUNICATIONS | COMMON STOCK | 92343V104 | 826 | 15,605 | SH | SOLE | 14,016 | 0 | 1,589 | ||
VERIZON COMMUNICATIONS | COMMON STOCK | 92343V104 | 542 | 10,240 | SH | DFND | 6,040 | 0 | 4,200 | ||
VIACOM INC NEW | COMMON STOCK | 92553P201 | 7 | 217 | SH | SOLE | 217 | 0 | 0 | ||
VISA INC CLASS A SHARES | COMMON STOCK | 92826C839 | 94 | 828 | SH | SOLE | 828 | 0 | 0 | ||
VISA INC CLASS A SHARES | COMMON STOCK | 92826C839 | 144 | 1,260 | SH | DFND | 1,260 | 0 | 0 | ||
VODAFONE GROUP PLC-SP ADR | COMMON STOCK | 92857W308 | 400 | 12,542 | SH | SOLE | 12,382 | 0 | 160 | ||
VODAFONE GROUP PLC-SP ADR | COMMON STOCK | 92857W308 | 42 | 1,314 | SH | DFND | 1,314 | 0 | 0 | ||
VULCAN MATERIALS CO | COMMON STOCK | 929160109 | 19 | 150 | SH | SOLE | 150 | 0 | 0 | ||
WEC ENERGY GROUP INC | COMMON STOCK | 92939U106 | 303 | 4,554 | SH | SOLE | 4,554 | 0 | 0 | ||
WEC ENERGY GROUP INC | COMMON STOCK | 92939U106 | 150 | 2,256 | SH | DFND | 0 | 0 | 2,256 | ||
WAL MART STORES INC | COMMON STOCK | 931142103 | 306 | 3,096 | SH | SOLE | 3,096 | 0 | 0 | ||
WAL MART STORES INC | COMMON STOCK | 931142103 | 49 | 500 | SH | DFND | 200 | 0 | 300 | ||
WALGREENS BOOTS ALLIANCE INC | COMMON STOCK | 931427108 | 131 | 1,800 | SH | DFND | 1,800 | 0 | 0 | ||
WASTE CONNECTIONS INC | FOREIGN EQUITIES | 94106B101 | 692 | 9,750 | SH | DFND | 9,750 | 0 | 0 | ||
WASTE MANAGEMENT INC NEW | COMMON STOCK | 94106L109 | 60 | 700 | SH | DFND | 700 | 0 | 0 | ||
WATSCO INC | COMMON STOCK | 942622200 | 181 | 1,062 | SH | SOLE | 1,062 | 0 | 0 | ||
WELLS FARGO & CO NEW | COMMON STOCK | 949746101 | 956 | 15,753 | SH | SOLE | 15,753 | 0 | 0 | ||
WELLS FARGO & CO NEW | COMMON STOCK | 949746101 | 236 | 3,896 | SH | DFND | 3,896 | 0 | 0 | ||
WESTAR ENERGY INC | COMMON STOCK | 95709T100 | 106 | 2,000 | SH | DFND | 2,000 | 0 | 0 | ||
WEYERHAEUSER COMPANY | COMMON STOCK | 962166104 | 52 | 1,480 | SH | DFND | 1,480 | 0 | 0 | ||
WHIRLPOOL CORP COM | COMMON STOCK | 963320106 | 3 | 16 | SH | SOLE | 16 | 0 | 0 | ||
WILLIAMS PARTNERS LP | PARTNERSHIPS (PUB TRADED) | 96949L105 | 34 | 866 | SH | DFND | 866 | 0 | 0 | ||
WISDOMTREE US LARGECAP | ETF EQUITY | 97717W307 | 19 | 210 | SH | SOLE | 210 | 0 | 0 | ||
YUM BRANDS INC | COMMON STOCK | 988498101 | 13 | 155 | SH | SOLE | 155 | 0 | 0 | ||
ZIMMER BIOMET HOLDINGS INC | COMMON STOCK | 98956P102 | 4 | 37 | SH | SOLE | 37 | 0 | 0 |