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 |
|
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 |
ACCENTURE PLC ADR | FOREIGN EQUITIES | G1151C101 | 6,062 | 34,441 | SH | SOLE | 33,866 | 466 | 109 | ||
ACCENTURE PLC ADR | FOREIGN EQUITIES | G1151C101 | 91 | 517 | SH | DFND | 517 | 0 | 0 | ||
EVEREST GROUP LTD COM | COMMON STOCK | G3223R108 | 845 | 3,913 | SH | SOLE | 3,895 | 18 | 0 | ||
EVEREST GROUP LTD COM | COMMON STOCK | G3223R108 | 22 | 103 | SH | DFND | 103 | 0 | 0 | ||
LINDE PLC COM | COMMON STOCK | G5494J103 | 849 | 4,825 | SH | SOLE | 4,825 | 0 | 0 | ||
MEDTRONIC INCORPORATED ADR | FOREIGN EQUITIES | G5960L103 | 3,447 | 37,845 | SH | SOLE | 37,420 | 382 | 43 | ||
MEDTRONIC INCORPORATED ADR | FOREIGN EQUITIES | G5960L103 | 18 | 203 | SH | DFND | 203 | 0 | 0 | ||
CHUBB LIMITED ADR | FOREIGN EQUITIES | H1467J104 | 4,134 | 29,514 | SH | SOLE | 29,080 | 389 | 45 | ||
CHUBB LIMITED ADR | FOREIGN EQUITIES | H1467J104 | 165 | 1,181 | SH | DFND | 1,181 | 0 | 0 | ||
CHECKPOINT SOFTWARE TECH ADR | FOREIGN EQUITIES | M22465104 | 3,686 | 29,141 | SH | SOLE | 29,141 | 0 | 0 | ||
CHECKPOINT SOFTWARE TECH ADR | FOREIGN EQUITIES | M22465104 | 29 | 226 | SH | DFND | 226 | 0 | 0 | ||
AFLAC INC COM | COMMON STOCK | 001055102 | 1,717 | 34,338 | SH | SOLE | 33,838 | 500 | 0 | ||
ALERIAN MLP ETF | ETF SPECIALITY | 00162Q866 | 296 | 29,467 | SH | SOLE | 29,467 | 0 | 0 | ||
AT&T INC COM | COMMON STOCK | 00206R102 | 2,273 | 72,466 | SH | SOLE | 71,766 | 600 | 100 | ||
AT&T INC COM | COMMON STOCK | 00206R102 | 136 | 4,325 | SH | DFND | 4,325 | 0 | 0 | ||
ABBOTT LABS COM | COMMON STOCK | 002824100 | 6,842 | 85,584 | SH | SOLE | 84,370 | 900 | 314 | ||
ABBOTT LABS COM | COMMON STOCK | 002824100 | 351 | 4,394 | SH | DFND | 4,394 | 0 | 0 | ||
ABBVIE INC COM | COMMON STOCK | 00287Y109 | 3,247 | 40,291 | SH | SOLE | 39,691 | 600 | 0 | ||
ABBVIE INC COM | COMMON STOCK | 00287Y109 | 226 | 2,800 | SH | DFND | 2,800 | 0 | 0 | ||
ADOBE SYSTEMS INC COM | COMMON STOCK | 00724F101 | 293 | 1,100 | SH | SOLE | 400 | 700 | 0 | ||
ALLIANT CORP COM | COMMON STOCK | 018802108 | 4,943 | 104,884 | SH | SOLE | 103,364 | 1,450 | 70 | ||
ALLIANT CORP COM | COMMON STOCK | 018802108 | 138 | 2,930 | SH | DFND | 2,930 | 0 | 0 | ||
ALPHABET INC CL C COM | COMMON STOCK | 02079K107 | 807 | 688 | SH | SOLE | 688 | 0 | 0 | ||
ALPHABET CL A COM | COMMON STOCK | 02079K305 | 3,529 | 2,999 | SH | SOLE | 2,974 | 25 | 0 | ||
ALPHABET CL A COM | COMMON STOCK | 02079K305 | 29 | 25 | SH | DFND | 25 | 0 | 0 | ||
AMAZON INC COM | COMMON STOCK | 023135106 | 483 | 271 | SH | SOLE | 271 | 0 | 0 | ||
AMAZON INC COM | COMMON STOCK | 023135106 | 21 | 12 | SH | DFND | 12 | 0 | 0 | ||
AMERISOURCE-BERGEN CORP COM | COMMON STOCK | 03073E105 | 1,423 | 17,889 | SH | SOLE | 17,382 | 464 | 43 | ||
AMERISOURCE-BERGEN CORP COM | COMMON STOCK | 03073E105 | 7 | 87 | SH | DFND | 87 | 0 | 0 | ||
AMERIPRISE FINANCIAL COM | COMMON STOCK | 03076C106 | 3,599 | 28,097 | SH | SOLE | 27,754 | 313 | 30 | ||
AMERIPRISE FINANCIAL COM | COMMON STOCK | 03076C106 | 64 | 497 | SH | DFND | 497 | 0 | 0 | ||
AMGEN INC COM | COMMON STOCK | 031162100 | 4,115 | 21,659 | SH | SOLE | 21,659 | 0 | 0 | ||
AMGEN INC COM | COMMON STOCK | 031162100 | 3 | 14 | SH | DFND | 14 | 0 | 0 | ||
AMPHENOL CORPORATION COM | COMMON STOCK | 032095101 | 2,104 | 22,283 | SH | SOLE | 22,225 | 0 | 58 | ||
AMPHENOL CORPORATION COM | COMMON STOCK | 032095101 | 3 | 30 | SH | DFND | 30 | 0 | 0 | ||
ANTHEM INC COM | COMMON STOCK | 036752103 | 548 | 1,908 | SH | SOLE | 1,908 | 0 | 0 | ||
APACHE CORP COM | COMMON STOCK | 037411105 | 1,168 | 33,698 | SH | SOLE | 33,698 | 0 | 0 | ||
APACHE CORP COM | COMMON STOCK | 037411105 | 8 | 222 | SH | DFND | 222 | 0 | 0 | ||
APPLE COMPUTER INC COM | COMMON STOCK | 037833100 | 13,375 | 70,413 | SH | SOLE | 69,896 | 415 | 102 | ||
APPLE COMPUTER INC COM | COMMON STOCK | 037833100 | 245 | 1,292 | SH | DFND | 1,292 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING COM | COMMON STOCK | 053015103 | 6,147 | 38,480 | SH | SOLE | 37,730 | 650 | 100 | ||
AUTOMATIC DATA PROCESSING COM | COMMON STOCK | 053015103 | 143 | 893 | SH | DFND | 893 | 0 | 0 | ||
AVALONBAY CMNTYS INC REIT | REAL ESTATE INVESTMENT TRUST | 053484101 | 301 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
BB & T CORPORATION COM | COMMON STOCK | 054937107 | 4,756 | 102,227 | SH | SOLE | 101,609 | 343 | 275 | ||
BB & T CORPORATION COM | COMMON STOCK | 054937107 | 100 | 2,146 | SH | DFND | 2,146 | 0 | 0 | ||
BALL CORP COM | COMMON STOCK | 058498106 | 3,255 | 56,248 | SH | SOLE | 56,248 | 0 | 0 | ||
BAXTER INTERNATIONAL INC COM | COMMON STOCK | 071813109 | 2,005 | 24,660 | SH | SOLE | 24,010 | 650 | 0 | ||
BAXTER INTERNATIONAL INC COM | COMMON STOCK | 071813109 | 146 | 1,800 | SH | DFND | 1,800 | 0 | 0 | ||
BECTON DICKINSON & CO COM | COMMON STOCK | 075887109 | 5,607 | 22,453 | SH | SOLE | 22,075 | 313 | 65 | ||
BECTON DICKINSON & CO COM | COMMON STOCK | 075887109 | 113 | 453 | SH | DFND | 453 | 0 | 0 | ||
BERKSHIRE HATHAWAY CL A COM | COMMON STOCK | 084670108 | 1,506 | 5 | SH | SOLE | 5 | 0 | 0 | ||
BERKSHIRE HATHAWAY CL B COM | COMMON STOCK | 084670702 | 1,684 | 8,382 | SH | SOLE | 8,382 | 0 | 0 | ||
BLACKROCK INC COM | COMMON STOCK | 09247X101 | 3,032 | 7,095 | SH | SOLE | 7,020 | 75 | 0 | ||
BLACKROCK INC COM | COMMON STOCK | 09247X101 | 21 | 50 | SH | DFND | 50 | 0 | 0 | ||
BOEING CO COM | COMMON STOCK | 097023105 | 229 | 600 | SH | SOLE | 600 | 0 | 0 | ||
BOEING CO COM | COMMON STOCK | 097023105 | 595 | 1,560 | SH | DFND | 1,560 | 0 | 0 | ||
BROADCOM INC NPV COM | COMMON STOCK | 11135F101 | 1,888 | 6,280 | SH | SOLE | 6,280 | 0 | 0 | ||
BROWN & BROWN INC COM | COMMON STOCK | 115236101 | 1,590 | 53,914 | SH | SOLE | 51,514 | 2,400 | 0 | ||
BROWN & BROWN INC COM | COMMON STOCK | 115236101 | 35 | 1,180 | SH | DFND | 1,180 | 0 | 0 | ||
CME GROUP COM | COMMON STOCK | 12572Q105 | 362 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | ||
CVS CORPORATION DELAWARE COM | COMMON STOCK | 126650100 | 1,614 | 29,930 | SH | SOLE | 29,555 | 300 | 75 | ||
CVS CORPORATION DELAWARE COM | COMMON STOCK | 126650100 | 12 | 225 | SH | DFND | 225 | 0 | 0 | ||
CANADIAN NATIONAL RAILWAY ADR | FOREIGN EQUITIES | 136375102 | 4,084 | 45,646 | SH | SOLE | 45,246 | 300 | 100 | ||
CARNIVAL CORP COM | COMMON STOCK | 143658300 | 2,436 | 48,024 | SH | SOLE | 48,024 | 0 | 0 | ||
CARNIVAL CORP COM | COMMON STOCK | 143658300 | 7 | 139 | SH | DFND | 139 | 0 | 0 | ||
CASEY'S GENERAL STORE COM | COMMON STOCK | 147528103 | 585 | 4,545 | SH | SOLE | 4,545 | 0 | 0 | ||
CATERPILLAR INC. COM | COMMON STOCK | 149123101 | 2,778 | 20,502 | SH | SOLE | 20,427 | 0 | 75 | ||
CERNER CORP COM | COMMON STOCK | 156782104 | 1,921 | 33,592 | SH | SOLE | 33,592 | 0 | 0 | ||
CERNER CORP COM | COMMON STOCK | 156782104 | 14 | 250 | SH | DFND | 250 | 0 | 0 | ||
CHEVRON CORP COM | COMMON STOCK | 166764100 | 6,075 | 49,322 | SH | SOLE | 48,747 | 450 | 125 | ||
CHEVRON CORP COM | COMMON STOCK | 166764100 | 240 | 1,945 | SH | DFND | 1,945 | 0 | 0 | ||
CINCINNATI FINANC CORP OHIO COM | COMMON STOCK | 172062101 | 647 | 7,529 | SH | SOLE | 7,529 | 0 | 0 | ||
CISCO SYSTEMS COM | COMMON STOCK | 17275R102 | 7,032 | 130,240 | SH | SOLE | 127,895 | 2,010 | 335 | ||
CISCO SYSTEMS COM | COMMON STOCK | 17275R102 | 249 | 4,617 | SH | DFND | 4,617 | 0 | 0 | ||
COCA COLA CO COM | COMMON STOCK | 191216100 | 1,022 | 21,809 | SH | SOLE | 21,809 | 0 | 0 | ||
COCA COLA CO COM | COMMON STOCK | 191216100 | 37 | 800 | SH | DFND | 800 | 0 | 0 | ||
COGNIZANT TECHNOLOGY COM | COMMON STOCK | 192446102 | 3,005 | 41,479 | SH | SOLE | 41,431 | 0 | 48 | ||
COGNIZANT TECHNOLOGY COM | COMMON STOCK | 192446102 | 19 | 261 | SH | DFND | 261 | 0 | 0 | ||
COLGATE PALMOLIVE CO COM | COMMON STOCK | 194162103 | 2,745 | 40,053 | SH | SOLE | 39,553 | 500 | 0 | ||
COLGATE PALMOLIVE CO COM | COMMON STOCK | 194162103 | 21 | 300 | SH | DFND | 300 | 0 | 0 | ||
COMCAST CORP CLASS A COM | COMMON STOCK | 20030N101 | 3,869 | 96,811 | SH | SOLE | 96,811 | 0 | 0 | ||
COMCAST CORP CLASS A COM | COMMON STOCK | 20030N101 | 43 | 1,070 | SH | DFND | 1,070 | 0 | 0 | ||
CONOCOPHILLIPS COM | COMMON STOCK | 20825C104 | 1,076 | 16,126 | SH | SOLE | 15,626 | 500 | 0 | ||
CONOCOPHILLIPS COM | COMMON STOCK | 20825C104 | 207 | 3,100 | SH | DFND | 3,100 | 0 | 0 | ||
CORNING INC COM | COMMON STOCK | 219350105 | 2,226 | 67,287 | SH | SOLE | 66,360 | 762 | 165 | ||
CORNING INC COM | COMMON STOCK | 219350105 | 177 | 5,358 | SH | DFND | 5,358 | 0 | 0 | ||
COSTCO COMPANIES INC COM | COMMON STOCK | 22160K105 | 5,277 | 21,794 | SH | SOLE | 21,551 | 216 | 27 | ||
COSTCO COMPANIES INC COM | COMMON STOCK | 22160K105 | 39 | 160 | SH | DFND | 160 | 0 | 0 | ||
CULLEN FROST BANKERS COM | COMMON STOCK | 229899109 | 2,239 | 23,068 | SH | SOLE | 22,943 | 0 | 125 | ||
CULLEN FROST BANKERS COM | COMMON STOCK | 229899109 | 19 | 200 | SH | DFND | 200 | 0 | 0 | ||
CUMMINS INC COM | COMMON STOCK | 231021106 | 5,435 | 34,428 | SH | SOLE | 34,406 | 0 | 22 | ||
CUMMINS INC COM | COMMON STOCK | 231021106 | 67 | 426 | SH | DFND | 426 | 0 | 0 | ||
DANAHER CORP COM | COMMON STOCK | 235851102 | 2,576 | 19,509 | SH | SOLE | 18,784 | 650 | 75 | ||
DANAHER CORP COM | COMMON STOCK | 235851102 | 40 | 300 | SH | DFND | 300 | 0 | 0 | ||
DARDEN RESTAURANTS COM | COMMON STOCK | 237194105 | 408 | 3,360 | SH | SOLE | 3,360 | 0 | 0 | ||
DIAGEO PLC SPONSORED ADR | FOREIGN EQUITIES | 25243Q205 | 327 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
DISNEY WALT COMPANY COM | COMMON STOCK | 254687106 | 3,390 | 30,535 | SH | SOLE | 30,085 | 400 | 50 | ||
DISNEY WALT COMPANY COM | COMMON STOCK | 254687106 | 120 | 1,078 | SH | DFND | 1,078 | 0 | 0 | ||
DOMINION RESOURCES INC NEW COM | COMMON STOCK | 25746U109 | 1,030 | 13,437 | SH | SOLE | 13,437 | 0 | 0 | ||
DOMINION RESOURCES INC NEW COM | COMMON STOCK | 25746U109 | 19 | 250 | SH | DFND | 250 | 0 | 0 | ||
DONALDSON INC COM | COMMON STOCK | 257651109 | 772 | 15,425 | SH | SOLE | 14,145 | 1,200 | 80 | ||
DONALDSON INC COM | COMMON STOCK | 257651109 | 15 | 300 | SH | DFND | 300 | 0 | 0 | ||
DOUGLAS DYNAMICS COM | COMMON STOCK | 25960R105 | 295 | 7,750 | SH | SOLE | 7,750 | 0 | 0 | ||
DOW DU PONT INC COM | COMMON STOCK | 26078J100 | 832 | 15,598 | SH | SOLE | 15,598 | 0 | 0 | ||
DOW DU PONT INC COM | COMMON STOCK | 26078J100 | 91 | 1,710 | SH | DFND | 1,710 | 0 | 0 | ||
EOG RESOURCES INC COM | COMMON STOCK | 26875P101 | 1,320 | 13,867 | SH | SOLE | 13,817 | 0 | 50 | ||
EOG RESOURCES INC COM | COMMON STOCK | 26875P101 | 3 | 33 | SH | DFND | 33 | 0 | 0 | ||
ECOLAB INC COM | COMMON STOCK | 278865100 | 1,339 | 7,584 | SH | SOLE | 7,199 | 350 | 35 | ||
EDWARDS LIFESCIENCES CORP COM | COMMON STOCK | 28176E108 | 2,237 | 11,691 | SH | SOLE | 11,691 | 0 | 0 | ||
EMERSON ELEC CO COM | COMMON STOCK | 291011104 | 1,290 | 18,840 | SH | SOLE | 18,840 | 0 | 0 | ||
EMERSON ELEC CO COM | COMMON STOCK | 291011104 | 137 | 2,000 | SH | DFND | 2,000 | 0 | 0 | ||
EXXON MOBIL CORP COM | COMMON STOCK | 30231G102 | 4,646 | 57,500 | SH | SOLE | 56,700 | 700 | 100 | ||
EXXON MOBIL CORP COM | COMMON STOCK | 30231G102 | 209 | 2,586 | SH | DFND | 2,586 | 0 | 0 | ||
FLIR CORPORATION COM | COMMON STOCK | 302445101 | 2,862 | 60,156 | SH | SOLE | 59,991 | 55 | 110 | ||
FLIR CORPORATION COM | COMMON STOCK | 302445101 | 20 | 417 | SH | DFND | 417 | 0 | 0 | ||
FEDEX CORPORATION COM | COMMON STOCK | 31428X106 | 1,400 | 7,715 | SH | SOLE | 7,715 | 0 | 0 | ||
FIRST MERCHANTS CORP COM | COMMON STOCK | 320817109 | 9,185 | 249,330 | SH | SOLE | 249,330 | 0 | 0 | ||
FIRST MERCHANTS CORP COM | COMMON STOCK | 320817109 | 175 | 4,750 | SH | DFND | 4,750 | 0 | 0 | ||
FORTIVE CORP COM | COMMON STOCK | 34959J108 | 1,183 | 14,107 | SH | SOLE | 13,745 | 325 | 37 | ||
FORTIVE CORP COM | COMMON STOCK | 34959J108 | 8 | 100 | SH | DFND | 100 | 0 | 0 | ||
FRANKLIN ELECTRIC CO INC COM | COMMON STOCK | 353514102 | 24,676 | 483,000 | SH | SOLE | 483,000 | 0 | 0 | ||
GENUINE PARTS CO COM | COMMON STOCK | 372460105 | 2,480 | 22,141 | SH | SOLE | 21,599 | 444 | 98 | ||
GENUINE PARTS CO COM | COMMON STOCK | 372460105 | 208 | 1,859 | SH | DFND | 1,859 | 0 | 0 | ||
GRACO INC COM | COMMON STOCK | 384109104 | 2,380 | 48,069 | SH | SOLE | 47,143 | 816 | 110 | ||
GRACO INC COM | COMMON STOCK | 384109104 | 33 | 672 | SH | DFND | 672 | 0 | 0 | ||
HALLIBURTON COMPANY COM | COMMON STOCK | 406216101 | 1,279 | 43,672 | SH | SOLE | 43,533 | 39 | 100 | ||
HALLIBURTON COMPANY COM | COMMON STOCK | 406216101 | 12 | 412 | SH | DFND | 412 | 0 | 0 | ||
HARRIS CORP DEL COM | COMMON STOCK | 413875105 | 4,991 | 31,253 | SH | SOLE | 30,547 | 570 | 136 | ||
HARRIS CORP DEL COM | COMMON STOCK | 413875105 | 91 | 567 | SH | DFND | 567 | 0 | 0 | ||
JACK HENRY & ASSOCIATES COM | COMMON STOCK | 426281101 | 4,287 | 30,901 | SH | SOLE | 30,836 | 20 | 45 | ||
JACK HENRY & ASSOCIATES COM | COMMON STOCK | 426281101 | 31 | 222 | SH | DFND | 222 | 0 | 0 | ||
HOME DEPOT INC COM | COMMON STOCK | 437076102 | 4,377 | 22,809 | SH | SOLE | 22,809 | 0 | 0 | ||
HOME DEPOT INC COM | COMMON STOCK | 437076102 | 166 | 865 | SH | DFND | 865 | 0 | 0 | ||
HONEYWELL INTL INC COM | COMMON STOCK | 438516106 | 5,063 | 31,857 | SH | SOLE | 31,460 | 323 | 74 | ||
HONEYWELL INTL INC COM | COMMON STOCK | 438516106 | 70 | 442 | SH | DFND | 442 | 0 | 0 | ||
HORMEL FOODS CORP COM | COMMON STOCK | 440452100 | 3,208 | 71,686 | SH | SOLE | 71,515 | 38 | 133 | ||
HORMEL FOODS CORP COM | COMMON STOCK | 440452100 | 28 | 630 | SH | DFND | 630 | 0 | 0 | ||
HUNTINGTON BANCSHARES INC COM | COMMON STOCK | 446150104 | 573 | 45,195 | SH | SOLE | 44,215 | 130 | 850 | ||
HUNTINGTON BANCSHARES INC COM | COMMON STOCK | 446150104 | 19 | 1,500 | SH | DFND | 1,500 | 0 | 0 | ||
INTEL CORP COM | COMMON STOCK | 458140100 | 4,206 | 78,321 | SH | SOLE | 77,821 | 0 | 500 | ||
INTEL CORP COM | COMMON STOCK | 458140100 | 64 | 1,200 | SH | DFND | 1,200 | 0 | 0 | ||
INTL BUSINESS MACHINES CORP COM | COMMON STOCK | 459200101 | 206 | 1,460 | SH | SOLE | 1,460 | 0 | 0 | ||
INVESCO EX S&P 500 PURE VALUE | ETF LARGE CAP/MULTI-CAP | 46137V258 | 459 | 7,271 | SH | SOLE | 7,271 | 0 | 0 | ||
INVESCO S&P 5OO EQ WEIGHT ETF | ETF LARGE CAP/MULTI-CAP | 46137V357 | 12,200 | 116,811 | SH | SOLE | 116,169 | 304 | 338 | ||
INVESCO S&P 5OO EQ WEIGHT ETF | ETF LARGE CAP/MULTI-CAP | 46137V357 | 125 | 1,195 | SH | DFND | 1,195 | 0 | 0 | ||
ISHARES INC MIN VOL EMRG MKT | ETF INTERNATIONAL | 464286533 | 249 | 4,200 | SH | SOLE | 4,200 | 0 | 0 | ||
ISHARES TR INDEX FTSE XNHUA IDX | FOREIGN EQUITIES | 464287184 | 212 | 4,800 | SH | SOLE | 4,800 | 0 | 0 | ||
S&P 500 INDEX I SHARES | ETF LARGE CAP/MULTI-CAP | 464287200 | 803 | 2,823 | SH | SOLE | 2,823 | 0 | 0 | ||
S&P 500 VALUE ETF ISHARES | ETF LARGE CAP/MULTI-CAP | 464287408 | 2,112 | 18,729 | SH | SOLE | 18,729 | 0 | 0 | ||
MSCI EAFE ETF ISHARES | ETF INTERNATIONAL | 464287465 | 483 | 7,443 | SH | SOLE | 7,443 | 0 | 0 | ||
MSCI EAFE ETF ISHARES | ETF INTERNATIONAL | 464287465 | 210 | 3,243 | SH | DFND | 3,243 | 0 | 0 | ||
RUSSELL MID CAP INDEX ISHARES ETF | ETF MID CAP | 464287499 | 5,400 | 100,099 | SH | SOLE | 100,099 | 0 | 0 | ||
S&P MID CAP 400 ETF ISHARES | ETF MID CAP | 464287507 | 846 | 4,469 | SH | SOLE | 4,469 | 0 | 0 | ||
NASDAQ BIOTECH INDEX ETF | ETF S&P SECTOR | 464287556 | 1,500 | 13,420 | SH | SOLE | 12,625 | 675 | 120 | ||
NASDAQ BIOTECH INDEX ETF | ETF S&P SECTOR | 464287556 | 25 | 225 | SH | DFND | 225 | 0 | 0 | ||
RUSSELL 1000 VALUE ETF ISHARES | ETF LARGE CAP/MULTI-CAP | 464287598 | 2,345 | 18,992 | SH | SOLE | 18,992 | 0 | 0 | ||
S&P MID-CAP 400 GROWTH ETF ISHARES | ETF MID CAP | 464287606 | 14,530 | 66,317 | SH | SOLE | 65,383 | 820 | 114 | ||
S&P MID-CAP 400 GROWTH ETF ISHARES | ETF MID CAP | 464287606 | 120 | 546 | SH | DFND | 546 | 0 | 0 | ||
RUSSELL 2000 INDEX ETF ISHARES | ETF SMALL CAP | 464287655 | 4,189 | 27,363 | SH | SOLE | 26,943 | 420 | 0 | ||
S&P MID-CAP 400 VALUE ETF ISHARES | ETF MID CAP | 464287705 | 17,352 | 110,546 | SH | SOLE | 109,638 | 661 | 247 | ||
S&P MID-CAP 400 VALUE ETF ISHARES | ETF MID CAP | 464287705 | 190 | 1,213 | SH | DFND | 1,213 | 0 | 0 | ||
S&P SMALL CAP 600 CORE ETF ISHARES | ETF SMALL CAP | 464287804 | 8,613 | 111,643 | SH | SOLE | 110,477 | 940 | 226 | ||
S&P SMALL CAP 600 CORE ETF ISHARES | ETF SMALL CAP | 464287804 | 112 | 1,448 | SH | DFND | 1,448 | 0 | 0 | ||
S&P SMALL CAP 600 VALUE ETF ISHARES | ETF SMALL CAP | 464287879 | 5,706 | 38,676 | SH | SOLE | 38,359 | 246 | 71 | ||
S&P SMALL CAP 600 VALUE ETF ISHARES | ETF SMALL CAP | 464287879 | 47 | 316 | SH | DFND | 316 | 0 | 0 | ||
S&P SMALL CAP 600 GROWTH ETF ISHARES | ETF SMALL CAP | 464287887 | 6,941 | 38,896 | SH | SOLE | 38,797 | 46 | 53 | ||
S&P SMALL CAP 600 GROWTH ETF ISHARES | ETF SMALL CAP | 464287887 | 65 | 363 | SH | DFND | 363 | 0 | 0 | ||
ISHARES SHORT-TERM CORP BD ETF | ETF FIXED TAXABLE | 464288646 | 243 | 4,600 | SH | SOLE | 4,600 | 0 | 0 | ||
ISHARES TR MIN VOL EAFE ETF | ETF INTERNATIONAL | 46429B689 | 216 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
ISHARES TR CORE MSCI EAFE | ETF INTERNATIONAL | 46432F842 | 838 | 13,790 | SH | SOLE | 13,790 | 0 | 0 | ||
MSCI EMERGING MKTS CORE ISHARES | ETF INTERNATIONAL | 46434G103 | 1,032 | 19,967 | SH | SOLE | 19,967 | 0 | 0 | ||
ISHARES MSCI MULTIFACTOR USA | ETF INTERNATIONAL | 46434V274 | 337 | 12,802 | SH | SOLE | 12,802 | 0 | 0 | ||
ISHARES TR 0-5YR HI YL CP | ETF FIXED TAXABLE | 46434V407 | 231 | 4,940 | SH | SOLE | 4,940 | 0 | 0 | ||
ISHARES TR GLOBAL REIT ETF | ETF REAL ESTATE | 46434V647 | 846 | 31,685 | SH | SOLE | 31,685 | 0 | 0 | ||
J P MORGAN CHASE & CO COM | COMMON STOCK | 46625H100 | 14,616 | 144,384 | SH | SOLE | 144,259 | 0 | 125 | ||
J P MORGAN CHASE & CO COM | COMMON STOCK | 46625H100 | 43 | 425 | SH | DFND | 425 | 0 | 0 | ||
JOHNSON & JOHNSON COM | COMMON STOCK | 478160104 | 7,766 | 55,555 | SH | SOLE | 54,772 | 666 | 117 | ||
JOHNSON & JOHNSON COM | COMMON STOCK | 478160104 | 655 | 4,685 | SH | DFND | 4,685 | 0 | 0 | ||
KIMBERLY CLARK CORP COM | COMMON STOCK | 494368103 | 1,969 | 15,893 | SH | SOLE | 15,468 | 400 | 25 | ||
KIMBERLY CLARK CORP COM | COMMON STOCK | 494368103 | 366 | 2,950 | SH | DFND | 2,950 | 0 | 0 | ||
LAM RESEARCH CORP COM | COMMON STOCK | 512807108 | 1,616 | 9,025 | SH | SOLE | 8,978 | 17 | 30 | ||
LAM RESEARCH CORP COM | COMMON STOCK | 512807108 | 19 | 104 | SH | DFND | 104 | 0 | 0 | ||
LILLY ELI & CO COM | COMMON STOCK | 532457108 | 2,893 | 22,295 | SH | SOLE | 22,118 | 21 | 156 | ||
LILLY ELI & CO COM | COMMON STOCK | 532457108 | 3,517 | 27,104 | SH | DFND | 27,104 | 0 | 0 | ||
LINCOLN NATL CORP IND COM | COMMON STOCK | 534187109 | 553 | 9,420 | SH | SOLE | 9,420 | 0 | 0 | ||
LOWE'S COMPANIES INC COM | COMMON STOCK | 548661107 | 6,201 | 56,647 | SH | SOLE | 56,210 | 274 | 163 | ||
LOWE'S COMPANIES INC COM | COMMON STOCK | 548661107 | 143 | 1,310 | SH | DFND | 1,310 | 0 | 0 | ||
MDU RES GROUP INC COM | COMMON STOCK | 552690109 | 1,169 | 45,266 | SH | SOLE | 43,466 | 1,550 | 250 | ||
MDU RES GROUP INC COM | COMMON STOCK | 552690109 | 25 | 975 | SH | DFND | 975 | 0 | 0 | ||
MCDONALDS CORP COM | COMMON STOCK | 580135101 | 1,231 | 6,482 | SH | SOLE | 6,357 | 125 | 0 | ||
MCDONALDS CORP COM | COMMON STOCK | 580135101 | 79 | 414 | SH | DFND | 414 | 0 | 0 | ||
MERCK & CO INC COM | COMMON STOCK | 58933Y105 | 226 | 2,719 | SH | SOLE | 2,719 | 0 | 0 | ||
MERCK & CO INC COM | COMMON STOCK | 58933Y105 | 100 | 1,200 | SH | DFND | 1,200 | 0 | 0 | ||
MICROSOFT CORPORATION COM | COMMON STOCK | 594918104 | 8,997 | 76,289 | SH | SOLE | 74,909 | 1,100 | 280 | ||
MICROSOFT CORPORATION COM | COMMON STOCK | 594918104 | 236 | 2,005 | SH | DFND | 2,005 | 0 | 0 | ||
MICROCHIP TECHNOLOGY COM | COMMON STOCK | 595017104 | 1,891 | 22,795 | SH | SOLE | 21,645 | 1,000 | 150 | ||
MICROCHIP TECHNOLOGY COM | COMMON STOCK | 595017104 | 220 | 2,650 | SH | DFND | 2,650 | 0 | 0 | ||
NATIONAL FUEL GAS CO N J COM | COMMON STOCK | 636180101 | 305 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
NETFLIX INC COM | COMMON STOCK | 64110L106 | 1,150 | 3,225 | SH | SOLE | 3,225 | 0 | 0 | ||
NEXTERA ENERGY INC COM | COMMON STOCK | 65339F101 | 1,967 | 10,173 | SH | SOLE | 10,073 | 100 | 0 | ||
NEXTERA ENERGY INC COM | COMMON STOCK | 65339F101 | 672 | 3,475 | SH | DFND | 3,475 | 0 | 0 | ||
NIKE INC CL B COM | COMMON STOCK | 654106103 | 506 | 6,003 | SH | SOLE | 6,003 | 0 | 0 | ||
NORTHERN TR CORP COM | COMMON STOCK | 665859104 | 3,980 | 44,023 | SH | SOLE | 43,224 | 624 | 175 | ||
NORTHERN TR CORP COM | COMMON STOCK | 665859104 | 74 | 823 | SH | DFND | 823 | 0 | 0 | ||
NOVARTIS A G SPONSORED ADR | FOREIGN EQUITIES | 66987V109 | 916 | 9,530 | SH | SOLE | 9,530 | 0 | 0 | ||
NUCOR CORP COM | COMMON STOCK | 670346105 | 1,471 | 25,207 | SH | SOLE | 24,964 | 28 | 215 | ||
NUCOR CORP COM | COMMON STOCK | 670346105 | 76 | 1,298 | SH | DFND | 1,298 | 0 | 0 | ||
NVIDIA CORP COM | COMMON STOCK | 67066G104 | 704 | 3,920 | SH | SOLE | 2,720 | 1,200 | 0 | ||
O'REILLY AUTOMOTIVE INC COM | COMMON STOCK | 67103H107 | 1,656 | 4,265 | SH | SOLE | 4,265 | 0 | 0 | ||
OCCIDENTAL PETE COM | COMMON STOCK | 674599105 | 882 | 13,329 | SH | SOLE | 13,251 | 22 | 56 | ||
OCCIDENTAL PETE COM | COMMON STOCK | 674599105 | 34 | 515 | SH | DFND | 515 | 0 | 0 | ||
OMNICOM GROUP INC COM | COMMON STOCK | 681919106 | 3,297 | 45,177 | SH | SOLE | 44,345 | 772 | 60 | ||
OMNICOM GROUP INC COM | COMMON STOCK | 681919106 | 101 | 1,386 | SH | DFND | 1,386 | 0 | 0 | ||
ORACLE CORP COM | COMMON STOCK | 68389X105 | 5,769 | 107,437 | SH | SOLE | 105,629 | 1,638 | 170 | ||
ORACLE CORP COM | COMMON STOCK | 68389X105 | 118 | 2,192 | SH | DFND | 2,192 | 0 | 0 | ||
PAYPAL HOLDINGS COM | COMMON STOCK | 70450Y103 | 208 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
PEOPLE'S UNITED FINANCIAL COM | COMMON STOCK | 712704105 | 2,481 | 151,013 | SH | SOLE | 148,413 | 2,300 | 300 | ||
PEOPLE'S UNITED FINANCIAL COM | COMMON STOCK | 712704105 | 139 | 8,450 | SH | DFND | 8,450 | 0 | 0 | ||
PEPSICO INC COM | COMMON STOCK | 713448108 | 6,923 | 56,494 | SH | SOLE | 55,837 | 615 | 42 | ||
PEPSICO INC COM | COMMON STOCK | 713448108 | 256 | 2,086 | SH | DFND | 2,086 | 0 | 0 | ||
PFIZER INC COM | COMMON STOCK | 717081103 | 4,351 | 102,452 | SH | SOLE | 102,135 | 45 | 272 | ||
PFIZER INC COM | COMMON STOCK | 717081103 | 226 | 5,329 | SH | DFND | 5,329 | 0 | 0 | ||
PHILIP MORRIS INTL INC COM | COMMON STOCK | 718172109 | 217 | 2,450 | SH | SOLE | 2,450 | 0 | 0 | ||
PHILIP MORRIS INTL INC COM | COMMON STOCK | 718172109 | 181 | 2,050 | SH | DFND | 2,050 | 0 | 0 | ||
PHILLIPS 66 COM | COMMON STOCK | 718546104 | 1,283 | 13,480 | SH | SOLE | 13,405 | 75 | 0 | ||
PHILLIPS 66 COM | COMMON STOCK | 718546104 | 209 | 2,200 | SH | DFND | 2,200 | 0 | 0 | ||
PIMCO ENHANCED SHORT MAT ETF | ETF FIXED TAXABLE | 72201R833 | 295 | 2,900 | SH | SOLE | 2,900 | 0 | 0 | ||
T. ROWE PRICE GROUP INC COM | COMMON STOCK | 74144T108 | 5,425 | 54,189 | SH | SOLE | 53,550 | 518 | 121 | ||
T. ROWE PRICE GROUP INC COM | COMMON STOCK | 74144T108 | 83 | 829 | SH | DFND | 829 | 0 | 0 | ||
PROCTER & GAMBLE CO COM | COMMON STOCK | 742718109 | 6,293 | 60,484 | SH | SOLE | 59,749 | 630 | 105 | ||
PROCTER & GAMBLE CO COM | COMMON STOCK | 742718109 | 298 | 2,868 | SH | DFND | 2,868 | 0 | 0 | ||
PUBLIC STORAGE INC. CLASS A REIT | REAL ESTATE INVESTMENT TRUST | 74460D109 | 436 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
REPUBLIC SERVICES INC COM | COMMON STOCK | 760759100 | 422 | 5,250 | SH | SOLE | 5,250 | 0 | 0 | ||
S&P 500 ETF SPDR | ETF LARGE CAP/MULTI-CAP | 78462F103 | 2,109 | 7,466 | SH | SOLE | 7,466 | 0 | 0 | ||
BARCLAYS CONVERITIBLE SEC ETF SPDR | ETF FIXED TAXABLE | 78464A359 | 255 | 4,875 | SH | SOLE | 4,875 | 0 | 0 | ||
BARCLAYS SHORT TERM CORP ETF | ETF FIXED TAXABLE | 78464A474 | 231 | 7,550 | SH | SOLE | 7,550 | 0 | 0 | ||
S&P 400 MID-CAP ETF SPDR | ETF MID CAP | 78467Y107 | 9,609 | 27,822 | SH | SOLE | 27,421 | 401 | 0 | ||
S&P 400 MID-CAP ETF SPDR | ETF MID CAP | 78467Y107 | 186 | 538 | SH | DFND | 538 | 0 | 0 | ||
SCHLUMBERGER LTD COM | COMMON STOCK | 806857108 | 1,475 | 33,852 | SH | SOLE | 32,999 | 620 | 233 | ||
SCHLUMBERGER LTD COM | COMMON STOCK | 806857108 | 27 | 609 | SH | DFND | 609 | 0 | 0 | ||
SCHWAB STRATEGIC TR US DIVIDEND EQ | ETF LARGE CAP/MULTI-CAP | 808524797 | 282 | 5,400 | SH | SOLE | 5,400 | 0 | 0 | ||
SCHWAB STRATEGIC TR US TIPS ETF | ETF FIXED TAXABLE | 808524870 | 223 | 4,050 | SH | SOLE | 4,050 | 0 | 0 | ||
SCHWAB STRATEGIC TR INTL SCEQT ETF | ETF INTERNATIONAL | 808524888 | 355 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
MATERIALS SECTOR ETF SPDR | ETF S&P SECTOR | 81369Y100 | 2,062 | 37,162 | SH | SOLE | 37,049 | 18 | 95 | ||
MATERIALS SECTOR ETF SPDR | ETF S&P SECTOR | 81369Y100 | 49 | 882 | SH | DFND | 882 | 0 | 0 | ||
HEALTHCARE SECTOR ETF SPDR | ETF S&P SECTOR | 81369Y209 | 601 | 6,550 | SH | SOLE | 6,550 | 0 | 0 | ||
CONSUMER STAPLES SECTOR ETF SPDR | ETF S&P SECTOR | 81369Y308 | 2,382 | 42,460 | SH | SOLE | 42,460 | 0 | 0 | ||
CONSUMER DISCRETION SECTOR ETF | ETF S&P SECTOR | 81369Y407 | 209 | 1,834 | SH | SOLE | 1,759 | 0 | 75 | ||
CONSUMER DISCRETION SECTOR ETF | ETF S&P SECTOR | 81369Y407 | 34 | 300 | SH | DFND | 300 | 0 | 0 | ||
TECHNOLOGY SELECT SECTOR ETF SPDR | ETF S&P SECTOR | 81369Y803 | 940 | 12,699 | SH | SOLE | 12,699 | 0 | 0 | ||
REAL ESTATE SELECT SEC ETF | ETF REAL ESTATE | 81369Y860 | 2,694 | 74,375 | SH | SOLE | 74,375 | 0 | 0 | ||
REAL ESTATE SELECT SEC ETF | ETF REAL ESTATE | 81369Y860 | 7 | 186 | SH | DFND | 186 | 0 | 0 | ||
SIMON PROPERTY GROUP INC REIT | REAL ESTATE INVESTMENT TRUST | 828806109 | 1,045 | 5,735 | SH | SOLE | 5,735 | 0 | 0 | ||
THE J.M. SMUCKER COMPANY COM | COMMON STOCK | 832696405 | 4,587 | 39,378 | SH | SOLE | 38,931 | 413 | 34 | ||
THE J.M. SMUCKER COMPANY COM | COMMON STOCK | 832696405 | 48 | 414 | SH | DFND | 414 | 0 | 0 | ||
STARBUCKS CORP COM | COMMON STOCK | 855244109 | 1,969 | 26,491 | SH | SOLE | 26,491 | 0 | 0 | ||
STARBUCKS CORP COM | COMMON STOCK | 855244109 | 43 | 578 | SH | DFND | 578 | 0 | 0 | ||
STRYKER CORP COM | COMMON STOCK | 863667101 | 11,299 | 57,207 | SH | SOLE | 56,456 | 717 | 34 | ||
STRYKER CORP COM | COMMON STOCK | 863667101 | 56 | 283 | SH | DFND | 283 | 0 | 0 | ||
SYSCO CORP COM | COMMON STOCK | 871829107 | 1,568 | 23,491 | SH | SOLE | 22,241 | 1,200 | 50 | ||
SYSCO CORP COM | COMMON STOCK | 871829107 | 20 | 300 | SH | DFND | 300 | 0 | 0 | ||
TJX COS INC NEW COM | COMMON STOCK | 872540109 | 3,100 | 58,267 | SH | SOLE | 57,255 | 800 | 212 | ||
TJX COS INC NEW COM | COMMON STOCK | 872540109 | 24 | 450 | SH | DFND | 450 | 0 | 0 | ||
TEXAS INSTRS INC COM | COMMON STOCK | 882508104 | 531 | 5,003 | SH | SOLE | 5,003 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INCCOM | COMMON STOCK | 883556102 | 370 | 1,350 | SH | SOLE | 1,350 | 0 | 0 | ||
3M COMPANY COM | COMMON STOCK | 88579Y101 | 5,086 | 24,480 | SH | SOLE | 24,205 | 275 | 0 | ||
3M COMPANY COM | COMMON STOCK | 88579Y101 | 269 | 1,295 | SH | DFND | 1,295 | 0 | 0 | ||
TRACTOR SUPPLY CO COM | COMMON STOCK | 892356106 | 363 | 3,712 | SH | SOLE | 3,712 | 0 | 0 | ||
TRAVELERS INC COM | COMMON STOCK | 89417E109 | 3,686 | 26,875 | SH | SOLE | 26,709 | 116 | 50 | ||
TRAVELERS INC COM | COMMON STOCK | 89417E109 | 96 | 697 | SH | DFND | 697 | 0 | 0 | ||
US BANCORP DEL COM | COMMON STOCK | 902973304 | 1,434 | 29,754 | SH | SOLE | 29,004 | 650 | 100 | ||
US BANCORP DEL COM | COMMON STOCK | 902973304 | 14 | 300 | SH | DFND | 300 | 0 | 0 | ||
UNILEVER NV NY SHARE F NEW ADR | FOREIGN EQUITIES | 904784709 | 399 | 6,850 | SH | SOLE | 6,850 | 0 | 0 | ||
UNION PAC CORP COM | COMMON STOCK | 907818108 | 3,025 | 18,095 | SH | SOLE | 17,945 | 150 | 0 | ||
UNION PAC CORP COM | COMMON STOCK | 907818108 | 21 | 125 | SH | DFND | 125 | 0 | 0 | ||
UNITED PARCEL SERVICE COM | COMMON STOCK | 911312106 | 578 | 5,175 | SH | SOLE | 5,125 | 0 | 50 | ||
UNITED PARCEL SERVICE COM | COMMON STOCK | 911312106 | 112 | 1,000 | SH | DFND | 1,000 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP COM | COMMON STOCK | 913017109 | 7,831 | 60,761 | SH | SOLE | 60,104 | 615 | 42 | ||
UNITED TECHNOLOGIES CORP COM | COMMON STOCK | 913017109 | 59 | 456 | SH | DFND | 456 | 0 | 0 | ||
UNITEDHEALTH GROUP INC COM | COMMON STOCK | 91324P102 | 5,419 | 21,915 | SH | SOLE | 21,790 | 125 | 0 | ||
VF CORP COM | COMMON STOCK | 918204108 | 5,262 | 60,556 | SH | SOLE | 59,431 | 845 | 280 | ||
VF CORP COM | COMMON STOCK | 918204108 | 125 | 1,441 | SH | DFND | 1,441 | 0 | 0 | ||
VALERO ENERGY NEW COM | COMMON STOCK | 91913Y100 | 1,653 | 19,486 | SH | SOLE | 19,486 | 0 | 0 | ||
VANECK VECTORS ETF TR PFD SECS EX FINL | ETF PREFERRED | 92189F429 | 266 | 13,700 | SH | SOLE | 13,700 | 0 | 0 | ||
VANGUARD INTERMEDIATE-TERM | ETF FIXED TAXABLE | 921937819 | 412 | 4,910 | SH | SOLE | 4,910 | 0 | 0 | ||
VANGUARD S/T BOND INDEX ETF | ETF FIXED TAXABLE | 921937827 | 367 | 4,605 | SH | SOLE | 4,605 | 0 | 0 | ||
VANGUARD TOTAL BOND MKT INDXETF | ETF FIXED TAXABLE | 921937835 | 2,695 | 33,200 | SH | SOLE | 33,200 | 0 | 0 | ||
VANGUARD FTSE DEV MARKET ETF | ETF INTERNATIONAL | 921943858 | 2,119 | 51,865 | SH | SOLE | 51,865 | 0 | 0 | ||
VANGUARD INFO TECH ETF | ETF S&P SECTOR | 92204A702 | 14,561 | 72,576 | SH | SOLE | 72,576 | 0 | 0 | ||
VANGUARD INFO TECH ETF | ETF S&P SECTOR | 92204A702 | 44 | 220 | SH | DFND | 220 | 0 | 0 | ||
VANGUARD FTSE ALL WRLD EX US ETF | ETF INTERNATIONAL | 922042775 | 6,226 | 124,148 | SH | SOLE | 123,954 | 194 | 0 | ||
VANGUARD FTSE ALL WRLD EX US ETF | ETF INTERNATIONAL | 922042775 | 20 | 403 | SH | DFND | 403 | 0 | 0 | ||
VANGUARD EMERGING MARKETS ETF | ETF INTERNATIONAL | 922042858 | 1,888 | 44,425 | SH | SOLE | 44,425 | 0 | 0 | ||
VANGUARD INTER-TERM CORP | ETF FIXED TAXABLE | 92206C870 | 209 | 2,405 | SH | SOLE | 2,405 | 0 | 0 | ||
VENTAS COM REIT | REAL ESTATE INVESTMENT TRUST | 92276F100 | 982 | 15,385 | SH | SOLE | 15,385 | 0 | 0 | ||
VANGUARD I S&P 500 COM | ETF LARGE CAP/MULTI-CAP | 922908363 | 1,684 | 6,489 | SH | SOLE | 6,489 | 0 | 0 | ||
VANGUARD REIT INDEX ETF | ETF REAL ESTATE | 922908553 | 10,896 | 125,385 | SH | SOLE | 123,178 | 1,945 | 262 | ||
VANGUARD REIT INDEX ETF | ETF REAL ESTATE | 922908553 | 79 | 910 | SH | DFND | 910 | 0 | 0 | ||
VANGUARD MID-CAP INDEX ETF | ETF LARGE CAP/MULTI-CAP | 922908629 | 4,597 | 28,595 | SH | SOLE | 28,595 | 0 | 0 | ||
VANGUARD I LARGE CAP ETF | ETF LARGE CAP/MULTI-CAP | 922908637 | 1,329 | 10,240 | SH | SOLE | 10,240 | 0 | 0 | ||
VANGUARD I EXTENDED MARKET ETF | ETF LARGE CAP/MULTI-CAP | 922908652 | 928 | 8,035 | SH | SOLE | 8,035 | 0 | 0 | ||
VANGUARD SMALL-CAP ETF | ETF LARGE CAP/MULTI-CAP | 922908751 | 5,452 | 35,682 | SH | SOLE | 35,682 | 0 | 0 | ||
US TOTAL STOCK MARKET INDEX ETF VANGUARD | ETF LARGE CAP/MULTI-CAP | 922908769 | 240 | 1,659 | SH | SOLE | 1,659 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC COM | COMMON STOCK | 92343V104 | 5,720 | 96,730 | SH | SOLE | 96,035 | 425 | 270 | ||
VERIZON COMMUNICATIONS INC COM | COMMON STOCK | 92343V104 | 210 | 3,553 | SH | DFND | 3,553 | 0 | 0 | ||
VISA COM | COMMON STOCK | 92826C839 | 8,363 | 53,546 | SH | SOLE | 53,546 | 0 | 0 | ||
WAL MART STORES INC COM | COMMON STOCK | 931142103 | 4,481 | 45,942 | SH | SOLE | 45,642 | 300 | 0 | ||
WAL MART STORES INC COM | COMMON STOCK | 931142103 | 88 | 902 | SH | DFND | 902 | 0 | 0 | ||
WALGREEN BOOTS ALLIANCE INC COM | COMMON STOCK | 931427108 | 518 | 8,193 | SH | SOLE | 8,193 | 0 | 0 | ||
WELLS FARGO & CO COM | COMMON STOCK | 949746101 | 4,727 | 97,844 | SH | SOLE | 97,844 | 0 | 0 | ||
WELLS FARGO & CO COM | COMMON STOCK | 949746101 | 31 | 636 | SH | DFND | 636 | 0 | 0 | ||
WELLTOWER INC REIT | REAL ESTATE INVESTMENT TRUST | 95040Q104 | 220 | 2,840 | SH | SOLE | 2,840 | 0 | 0 | ||
XILINX INC COM | COMMON STOCK | 983919101 | 4,964 | 39,151 | SH | SOLE | 39,053 | 25 | 73 | ||
XILINX INC COM | COMMON STOCK | 983919101 | 251 | 1,982 | SH | DFND | 1,982 | 0 | 0 |