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 |
ACCENTURE PLC ADR | FOREIGN EQUITIES | G1151C101 | 6,438 | 33,469 | SH | SOLE | 32,894 | 466 | 109 | ||
ACCENTURE PLC ADR | FOREIGN EQUITIES | G1151C101 | 93 | 481 | SH | DFND | 481 | 0 | 0 | ||
EVEREST GROUP LTD COM | COMMON STOCK | G3223R108 | 963 | 3,618 | SH | SOLE | 3,600 | 18 | 0 | ||
EVEREST GROUP LTD COM | COMMON STOCK | G3223R108 | 27 | 103 | SH | DFND | 103 | 0 | 0 | ||
LINDE PLC COM | COMMON STOCK | G5494J103 | 2,544 | 13,132 | SH | SOLE | 13,132 | 0 | 0 | ||
MEDTRONIC INCORPORATED ADR | FOREIGN EQUITIES | G5960L103 | 4,046 | 37,247 | SH | SOLE | 36,822 | 382 | 43 | ||
MEDTRONIC INCORPORATED ADR | FOREIGN EQUITIES | G5960L103 | 19 | 173 | SH | DFND | 173 | 0 | 0 | ||
ALCON INC COM | COMMON STOCK | H01301128 | 2,099 | 36,018 | SH | SOLE | 36,018 | 0 | 0 | ||
CHUBB LIMITED ADR | FOREIGN EQUITIES | H1467J104 | 4,771 | 29,556 | SH | SOLE | 29,122 | 389 | 45 | ||
CHUBB LIMITED ADR | FOREIGN EQUITIES | H1467J104 | 191 | 1,181 | SH | DFND | 1,181 | 0 | 0 | ||
CHECKPOINT SOFTWARE TECH ADR | FOREIGN EQUITIES | M22465104 | 3,352 | 30,613 | SH | SOLE | 30,613 | 0 | 0 | ||
CHECKPOINT SOFTWARE TECH ADR | FOREIGN EQUITIES | M22465104 | 25 | 226 | SH | DFND | 226 | 0 | 0 | ||
CORE LABORATORIES N V | Int'l Common Stock | N22717107 | 409 | 8,776 | SH | SOLE | 8,190 | 586 | 0 | ||
LYONDELLBASELL INDUSTRIES N V | Int'l Common Stock | N53745100 | 417 | 4,658 | SH | SOLE | 4,658 | 0 | 0 | ||
AFLAC INC COM | COMMON STOCK | 001055102 | 1,783 | 34,076 | SH | SOLE | 33,576 | 500 | 0 | ||
ALERIAN MLP ETF | ETF SPECIALITY | 00162Q866 | 431 | 47,190 | SH | SOLE | 47,190 | 0 | 0 | ||
AT&T INC COM | COMMON STOCK | 00206R102 | 4,503 | 118,998 | SH | SOLE | 117,568 | 1,330 | 100 | ||
AT&T INC COM | COMMON STOCK | 00206R102 | 162 | 4,275 | SH | DFND | 4,275 | 0 | 0 | ||
ABBOTT LABS COM | COMMON STOCK | 002824100 | 7,082 | 84,638 | SH | SOLE | 83,424 | 900 | 314 | ||
ABBOTT LABS COM | COMMON STOCK | 002824100 | 343 | 4,094 | SH | DFND | 4,094 | 0 | 0 | ||
ABBVIE INC COM | COMMON STOCK | 00287Y109 | 1,801 | 23,785 | SH | SOLE | 23,785 | 0 | 0 | ||
ABBVIE INC COM | COMMON STOCK | 00287Y109 | 189 | 2,500 | SH | DFND | 2,500 | 0 | 0 | ||
ADOBE SYSTEMS INC COM | COMMON STOCK | 00724F101 | 304 | 1,099 | SH | SOLE | 399 | 700 | 0 | ||
ALLIANT CORP COM | COMMON STOCK | 018802108 | 5,028 | 93,234 | SH | SOLE | 91,589 | 1,450 | 195 | ||
ALLIANT CORP COM | COMMON STOCK | 018802108 | 178 | 3,305 | SH | DFND | 3,305 | 0 | 0 | ||
ALPHABET INC CL C COM | COMMON STOCK | 02079K107 | 906 | 743 | SH | SOLE | 743 | 0 | 0 | ||
ALPHABET CL A COM | COMMON STOCK | 02079K305 | 5,039 | 4,126 | SH | SOLE | 4,069 | 52 | 5 | ||
ALPHABET CL A COM | COMMON STOCK | 02079K305 | 37 | 30 | SH | DFND | 30 | 0 | 0 | ||
ALTRIA GROUP INC | COMMON STOCK | 02209S103 | 820 | 20,053 | SH | SOLE | 19,653 | 400 | 0 | ||
AMAZON INC COM | COMMON STOCK | 023135106 | 1,684 | 970 | SH | SOLE | 936 | 34 | 0 | ||
AMAZON INC COM | COMMON STOCK | 023135106 | 21 | 12 | SH | DFND | 12 | 0 | 0 | ||
AMERICAN ELEC PWR CO INC | COMMON STOCK | 025537101 | 817 | 8,715 | SH | SOLE | 8,715 | 0 | 0 | ||
AMERICAN TOWER CORP REIT | REAL ESTATE INVESTMENT TRUST | 03027X100 | 956 | 4,324 | SH | SOLE | 4,324 | 0 | 0 | ||
AMERICAN WATER CO INC COM | COMMON STOCK | 030420103 | 482 | 3,883 | SH | SOLE | 3,883 | 0 | 0 | ||
AMERISOURCE-BERGEN CORP COM | COMMON STOCK | 03073E105 | 1,254 | 15,226 | SH | SOLE | 14,719 | 464 | 43 | ||
AMERISOURCE-BERGEN CORP COM | COMMON STOCK | 03073E105 | 7 | 87 | SH | DFND | 87 | 0 | 0 | ||
AMERIPRISE FINANCIAL COM | COMMON STOCK | 03076C106 | 3,935 | 26,750 | SH | SOLE | 26,407 | 313 | 30 | ||
AMERIPRISE FINANCIAL COM | COMMON STOCK | 03076C106 | 73 | 497 | SH | DFND | 497 | 0 | 0 | ||
AMGEN INC COM | COMMON STOCK | 031162100 | 4,792 | 24,763 | SH | SOLE | 24,763 | 0 | 0 | ||
AMGEN INC COM | COMMON STOCK | 031162100 | 3 | 14 | SH | DFND | 14 | 0 | 0 | ||
AMPHENOL CORPORATION COM | COMMON STOCK | 032095101 | 2,838 | 29,413 | SH | SOLE | 29,355 | 0 | 58 | ||
AMPHENOL CORPORATION COM | COMMON STOCK | 032095101 | 9 | 94 | SH | DFND | 94 | 0 | 0 | ||
ANTHEM INC COM | COMMON STOCK | 036752103 | 422 | 1,758 | SH | SOLE | 1,758 | 0 | 0 | ||
APPLE COMPUTER INC COM | COMMON STOCK | 037833100 | 17,424 | 77,797 | SH | SOLE | 672,819,802 | 612 | 102 | ||
APPLE COMPUTER INC COM | COMMON STOCK | 037833100 | 289 | 1,292 | SH | DFND | 1,292 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING COM | COMMON STOCK | 053015103 | 6,443 | 39,915 | SH | SOLE | 39,165 | 650 | 100 | ||
AUTOMATIC DATA PROCESSING COM | COMMON STOCK | 053015103 | 141 | 873 | SH | DFND | 873 | 0 | 0 | ||
AVALONBAY CMNTYS INC REIT | REAL ESTATE INVESTMENT TRUST | 053484101 | 323 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
BB & T CORPORATION COM | COMMON STOCK | 054937107 | 6,124 | 114,773 | SH | SOLE | 114,205 | 343 | 225 | ||
BB & T CORPORATION COM | COMMON STOCK | 054937107 | 101 | 1,896 | SH | DFND | 1,896 | 0 | 0 | ||
BALL CORP COM | COMMON STOCK | 058498106 | 3,785 | 51,987 | SH | SOLE | 51,987 | 0 | 0 | ||
BANCFIRST CORP | Common Stock | 05945F103 | 1,327 | 23,938 | SH | SOLE | 23,103 | 835 | 0 | ||
BANK AMER CORP | Common Stock | 060505104 | 279 | 9,568 | SH | SOLE | 9,013 | 555 | 0 | ||
BAXTER INTERNATIONAL INC COM | COMMON STOCK | 071813109 | 2,332 | 26,665 | SH | SOLE | 26,015 | 650 | 0 | ||
BAXTER INTERNATIONAL INC COM | COMMON STOCK | 071813109 | 157 | 1,800 | SH | DFND | 1,800 | 0 | 0 | ||
BECTON DICKINSON & CO COM | COMMON STOCK | 075887109 | 5,774 | 22,828 | SH | SOLE | 22,450 | 313 | 65 | ||
BECTON DICKINSON & CO COM | COMMON STOCK | 075887109 | 117 | 462 | SH | DFND | 462 | 0 | 0 | ||
BERKSHIRE HATHAWAY CL A COM | COMMON STOCK | 084670108 | 2,374 | 3,921 | SH | SOLE | 3,789 | 132 | 0 | ||
BERKSHIRE HATHAWAY CL B COM | COMMON STOCK | 084670702 | 2,257 | 10,850 | SH | SOLE | 10,850 | 0 | 0 | ||
BLACKROCK INC COM | COMMON STOCK | 09247X101 | 3,171 | 7,116 | SH | SOLE | 7,041 | 75 | 0 | ||
BLACKROCK INC COM | COMMON STOCK | 09247X101 | 45 | 100 | SH | DFND | 100 | 0 | 0 | ||
BLACKSTONE GROUP INC NPV COM | COMMON STOCK | 09260D107 | 201 | 4,115 | SH | SOLE | 4,115 | 0 | 0 | ||
BOEING CO COM | COMMON STOCK | 097023105 | 205 | 538 | SH | SOLE | 538 | 0 | 0 | ||
BOEING CO COM | COMMON STOCK | 097023105 | 517 | 1,360 | SH | DFND | 1,360 | 0 | 0 | ||
BROADCOM INC NPV COM | COMMON STOCK | 11135F101 | 3,426 | 12,410 | SH | SOLE | 12,410 | 0 | 0 | ||
BROWN & BROWN INC COM | COMMON STOCK | 115236101 | 1,740 | 48,260 | SH | SOLE | 45,860 | 2,400 | 0 | ||
BROWN & BROWN INC COM | COMMON STOCK | 115236101 | 43 | 1,180 | SH | DFND | 1,180 | 0 | 0 | ||
CME GROUP COM | COMMON STOCK | 12572Q105 | 386 | 1,825 | SH | SOLE | 1,825 | 0 | 0 | ||
CVS CORPORATION DELAWARE COM | COMMON STOCK | 126650100 | 1,874 | 29,725 | SH | SOLE | 29,350 | 300 | 75 | ||
CVS CORPORATION DELAWARE COM | COMMON STOCK | 126650100 | 14 | 225 | SH | DFND | 225 | 0 | 0 | ||
CANADIAN NATIONAL RAILWAY ADR | FOREIGN EQUITIES | 136375102 | 4,065 | 45,241 | SH | SOLE | 44,826 | 300 | 115 | ||
CARNIVAL CORP COM | COMMON STOCK | 143658300 | 2,653 | 60,703 | SH | SOLE | 60,203 | 500 | 0 | ||
CARNIVAL CORP COM | COMMON STOCK | 143658300 | 26 | 589 | SH | DFND | 589 | 0 | 0 | ||
CASEY'S GENERAL STORE COM | COMMON STOCK | 147528103 | 692 | 4,295 | SH | SOLE | 4,295 | 0 | 0 | ||
CATERPILLAR INC. COM | COMMON STOCK | 149123101 | 2,597 | 20,560 | SH | SOLE | 20,485 | 0 | 75 | ||
CENTERPOINT ENERGY INC | Common Stock | 15189T107 | 636 | 21,089 | SH | SOLE | 21,089 | 0 | 0 | ||
CERNER CORP COM | COMMON STOCK | 156782104 | 2,117 | 31,049 | SH | SOLE | 31,049 | 0 | 0 | ||
CERNER CORP COM | COMMON STOCK | 156782104 | 17 | 250 | SH | DFND | 250 | 0 | 0 | ||
CHARLES RIV LABS INTL INC | Common Stock | 159864107 | 974 | 7,357 | SH | SOLE | 7,042 | 315 | 0 | ||
CHEFS WHSE INC | Common Stock | 163086101 | 1,371 | 34,008 | SH | SOLE | 32,793 | 1,215 | 0 | ||
CHEVRON CORP COM | COMMON STOCK | 166764100 | 6,974 | 58,802 | SH | SOLE | 58,103 | 524 | 175 | ||
CHEVRON CORP COM | COMMON STOCK | 166764100 | 209 | 1,765 | SH | DFND | 1,765 | 0 | 0 | ||
CINCINNATI FINANC CORP OHIO COM | COMMON STOCK | 172062101 | 791 | 6,779 | SH | SOLE | 6,779 | 0 | 0 | ||
CISCO SYSTEMS COM | COMMON STOCK | 17275R102 | 6,755 | 136,750 | SH | SOLE | 134,405 | 2,010 | 335 | ||
CISCO SYSTEMS COM | COMMON STOCK | 17275R102 | 214 | 4,326 | SH | DFND | 4,326 | 0 | 0 | ||
COCA COLA CO COM | COMMON STOCK | 191216100 | 1,569 | 28,821 | SH | SOLE | 28,821 | 0 | 0 | ||
COCA COLA CO COM | COMMON STOCK | 191216100 | 44 | 800 | SH | DFND | 800 | 0 | 0 | ||
COGNIZANT TECHNOLOGY COM | COMMON STOCK | 192446102 | 2,453 | 40,710 | SH | SOLE | 40,662 | 0 | 48 | ||
COGNIZANT TECHNOLOGY COM | COMMON STOCK | 192446102 | 16 | 261 | SH | DFND | 261 | 0 | 0 | ||
COLGATE PALMOLIVE CO COM | COMMON STOCK | 194162103 | 2,437 | 33,157 | SH | SOLE | 32,657 | 500 | 0 | ||
COLGATE PALMOLIVE CO COM | COMMON STOCK | 194162103 | 22 | 300 | SH | DFND | 300 | 0 | 0 | ||
COMCAST CORP CLASS A COM | COMMON STOCK | 20030N101 | 5,225 | 115,941 | SH | SOLE | 115,441 | 500 | 0 | ||
COMCAST CORP CLASS A COM | COMMON STOCK | 20030N101 | 78 | 1,741 | SH | DFND | 1,741 | 0 | 0 | ||
CONOCOPHILLIPS COM | COMMON STOCK | 20825C104 | 938 | 16,466 | SH | SOLE | 15,966 | 500 | 0 | ||
CONOCOPHILLIPS COM | COMMON STOCK | 20825C104 | 142 | 2,500 | SH | DFND | 2,500 | 0 | 0 | ||
CORNING INC COM | COMMON STOCK | 219350105 | 2,438 | 85,490 | SH | SOLE | 84,563 | 762 | 165 | ||
CORNING INC COM | COMMON STOCK | 219350105 | 151 | 5,303 | SH | DFND | 5,303 | 0 | 0 | ||
CORTEVA INC COM | COMMON STOCK | 22052L104 | 743 | 26,525 | SH | SOLE | 26,525 | 0 | 0 | ||
CORTEVA INC COM | COMMON STOCK | 22052L104 | 16 | 569 | SH | DFND | 569 | 0 | 0 | ||
COSTCO COMPANIES INC COM | COMMON STOCK | 22160K105 | 6,150 | 21,348 | SH | SOLE | 21,105 | 216 | 27 | ||
COSTCO COMPANIES INC COM | COMMON STOCK | 22160K105 | 46 | 160 | SH | DFND | 160 | 0 | 0 | ||
CREDIT SUISSE HIGH YLD BND FD | Fixed Income ETF | 22544F103 | 45 | 17,759 | SH | SOLE | 17,759 | 0 | 0 | ||
CULLEN FROST BANKERS COM | COMMON STOCK | 229899109 | 2,156 | 24,347 | SH | SOLE | 24,222 | 0 | 125 | ||
CULLEN FROST BANKERS COM | COMMON STOCK | 229899109 | 18 | 200 | SH | DFND | 200 | 0 | 0 | ||
CUMMINS INC COM | COMMON STOCK | 231021106 | 5,858 | 36,015 | SH | SOLE | 35,993 | 0 | 22 | ||
CUMMINS INC COM | COMMON STOCK | 231021106 | 61 | 376 | SH | DFND | 376 | 0 | 0 | ||
DTE ENERGY CO | Common Stock | 233331107 | 336 | 2,526 | SH | SOLE | 2,310 | 216 | 0 | ||
DANAHER CORP COM | COMMON STOCK | 235851102 | 4,109 | 28,446 | SH | SOLE | 27,495 | 876 | 75 | ||
DANAHER CORP COM | COMMON STOCK | 235851102 | 43 | 300 | SH | DFND | 300 | 0 | 0 | ||
DARDEN RESTAURANTS COM | COMMON STOCK | 237194105 | 389 | 3,294 | SH | SOLE | 3,294 | 0 | 0 | ||
DIAGEO PLC SPONSORED ADR | FOREIGN EQUITIES | 25243Q205 | 328 | 2,006 | SH | SOLE | 2,006 | 0 | 0 | ||
DISNEY WALT COMPANY COM | COMMON STOCK | 254687106 | 4,551 | 34,923 | SH | SOLE | 34,473 | 400 | 50 | ||
DISNEY WALT COMPANY COM | COMMON STOCK | 254687106 | 144 | 1,103 | SH | DFND | 1,103 | 0 | 0 | ||
DOMINION RESOURCES INC NEW COM | COMMON STOCK | 25746U109 | 1,205 | 14,875 | SH | SOLE | 14,875 | 0 | 0 | ||
DOMINION RESOURCES INC NEW COM | COMMON STOCK | 25746U109 | 20 | 250 | SH | DFND | 250 | 0 | 0 | ||
DONALDSON INC COM | COMMON STOCK | 257651109 | 801 | 15,375 | SH | SOLE | 14,095 | 1,200 | 80 | ||
DONALDSON INC COM | COMMON STOCK | 257651109 | 16 | 300 | SH | DFND | 300 | 0 | 0 | ||
DUPONT DE NUMOURS INC COM | COMMON STOCK | 26614N102 | 559 | 7,834 | SH | SOLE | 7,834 | 0 | 0 | ||
DUPONT DE NUMOURS INC COM | COMMON STOCK | 26614N102 | 41 | 569 | SH | DFND | 569 | 0 | 0 | ||
EOG RESOURCES INC COM | COMMON STOCK | 26875P101 | 882 | 11,878 | SH | SOLE | 11,737 | 0 | 141 | ||
EOG RESOURCES INC COM | COMMON STOCK | 26875P101 | 18 | 236 | SH | DFND | 236 | 0 | 0 | ||
ECOLAB INC COM | COMMON STOCK | 278865100 | 1,481 | 7,479 | SH | SOLE | 7,094 | 350 | 35 | ||
EDWARDS LIFESCIENCES CORP COM | COMMON STOCK | 28176E108 | 2,924 | 13,297 | SH | SOLE | 13,297 | 0 | 0 | ||
ELECTRONIC ARTS INC COM | COMMON STOCK | 285512109 | 262 | 2,678 | SH | SOLE | 2,678 | 0 | 0 | ||
EMERSON ELEC CO COM | COMMON STOCK | 291011104 | 1,506 | 22,530 | SH | SOLE | 22,530 | 0 | 0 | ||
EMERSON ELEC CO COM | COMMON STOCK | 291011104 | 134 | 2,000 | SH | DFND | 2,000 | 0 | 0 | ||
EVERGY INC | Common Stock | 30034W106 | 274 | 4,120 | SH | SOLE | 4,120 | 0 | 0 | ||
EXXON MOBIL CORP COM | COMMON STOCK | 30231G102 | 4,932 | 69,848 | SH | SOLE | 68,580 | 1,168 | 100 | ||
EXXON MOBIL CORP COM | COMMON STOCK | 30231G102 | 154 | 2,186 | SH | DFND | 2,186 | 0 | 0 | ||
FLIR CORPORATION COM | COMMON STOCK | 302445101 | 3,286 | 62,477 | SH | SOLE | 62,312 | 55 | 110 | ||
FLIR CORPORATION COM | COMMON STOCK | 302445101 | 22 | 417 | SH | DFND | 417 | 0 | 0 | ||
FACEBOOK INC | Common Stock | 30303M102 | 236 | 1,324 | SH | SOLE | 1,250 | 74 | 0 | ||
FEDEX CORPORATION COM | COMMON STOCK | 31428X106 | 1,144 | 7,860 | SH | SOLE | 7,860 | 0 | 0 | ||
FIRST MERCHANTS CORP COM | COMMON STOCK | 320817109 | 24,882 | 661,176 | SH | SOLE | 653,438 | 7,738 | 0 | ||
FIRST MERCHANTS CORP COM | COMMON STOCK | 320817109 | 179 | 4,750 | SH | DFND | 4,750 | 0 | 0 | ||
FIRST TR ENERGY INCOME & GRW | Exchange Traded Fund | 33738G104 | 1,639 | 72,310 | SH | SOLE | 72,310 | 0 | 0 | ||
FORTIVE CORP COM | COMMON STOCK | 34959J108 | 882 | 12,869 | SH | SOLE | 12,396 | 436 | 37 | ||
FORTIVE CORP COM | COMMON STOCK | 34959J108 | 7 | 100 | SH | DFND | 100 | 0 | 0 | ||
FOX COM | COMMON STOCK | 35137L105 | 1,428 | 45,283 | SH | SOLE | 45,283 | 0 | 0 | ||
FRANKLIN ELECTRIC CO INC COM | COMMON STOCK | 353514102 | 19,502 | 407,901 | SH | SOLE | 407,901 | 0 | 0 | ||
GABELLI EQUITY TR INC | Exchange Traded Fund | 362397101 | 71 | 11,840 | SH | SOLE | 10,310 | 1,530 | 0 | ||
GAMCO GLOBAL GOLD NAT RES & IN | Exchange Traded Fund | 36465A109 | 52 | 11,990 | SH | SOLE | 11,990 | 0 | 0 | ||
GENERAL MLS INC | Common Stock | 370334104 | 237 | 4,302 | SH | SOLE | 4,302 | 0 | 0 | ||
GENUINE PARTS CO COM | COMMON STOCK | 372460105 | 2,810 | 28,215 | SH | SOLE | 27,721 | 444 | 50 | ||
GENUINE PARTS CO COM | COMMON STOCK | 372460105 | 182 | 1,823 | SH | DFND | 1,823 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | Common Stock | 38141G104 | 201 | 969 | SH | SOLE | 969 | 0 | 0 | ||
GRACO INC COM | COMMON STOCK | 384109104 | 2,205 | 47,894 | SH | SOLE | 46,968 | 816 | 110 | ||
GRACO INC COM | COMMON STOCK | 384109104 | 31 | 672 | SH | DFND | 672 | 0 | 0 | ||
HALLIBURTON COMPANY COM | COMMON STOCK | 406216101 | 223 | 11,827 | SH | SOLE | 11,788 | 39 | 0 | ||
HALLIBURTON COMPANY COM | COMMON STOCK | 406216101 | 6 | 335 | SH | DFND | 335 | 0 | 0 | ||
HANCOCK JOHN PFD INCOME FD | Common Stock | 41013W108 | 270 | 11,165 | SH | SOLE | 11,165 | 0 | 0 | ||
HELMERICH & PAYNE INC | Common Stock | 423452101 | 767 | 19,145 | SH | SOLE | 18,507 | 638 | 0 | ||
JACK HENRY & ASSOCIATES COM | COMMON STOCK | 426281101 | 4,355 | 29,836 | SH | SOLE | 29,771 | 20 | 45 | ||
JACK HENRY & ASSOCIATES COM | COMMON STOCK | 426281101 | 32 | 222 | SH | DFND | 222 | 0 | 0 | ||
HEXCEL CORP NEW | Common Stock | 428291108 | 1,588 | 19,338 | SH | SOLE | 18,784 | 554 | 0 | ||
HOME DEPOT INC COM | COMMON STOCK | 437076102 | 5,806 | 25,025 | SH | SOLE | 24,982 | 43 | 0 | ||
HOME DEPOT INC COM | COMMON STOCK | 437076102 | 198 | 852 | SH | DFND | 852 | 0 | 0 | ||
HONEYWELL INTL INC COM | COMMON STOCK | 438516106 | 5,630 | 33,273 | SH | SOLE | 32,876 | 323 | 74 | ||
HONEYWELL INTL INC COM | COMMON STOCK | 438516106 | 109 | 642 | SH | DFND | 642 | 0 | 0 | ||
HORMEL FOODS CORP COM | COMMON STOCK | 440452100 | 3,477 | 79,530 | SH | SOLE | 79,359 | 38 | 133 | ||
HORMEL FOODS CORP COM | COMMON STOCK | 440452100 | 28 | 630 | SH | DFND | 630 | 0 | 0 | ||
HUNTINGTON BANCSHARES INC COM | COMMON STOCK | 446150104 | 507 | 35,516 | SH | SOLE | 34,536 | 130 | 850 | ||
HUNTINGTON BANCSHARES INC COM | COMMON STOCK | 446150104 | 21 | 1,500 | SH | DFND | 1,500 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | Common Stock | 452308109 | 1,531 | 21,317 | SH | SOLE | 21,317 | 0 | 0 | ||
INTEL CORP COM | COMMON STOCK | 458140100 | 4,108 | 79,737 | SH | SOLE | 79,237 | 0 | 500 | ||
INTEL CORP COM | COMMON STOCK | 458140100 | 64 | 1,243 | SH | DFND | 1,243 | 0 | 0 | ||
INVESCO ACTIVELY MANAGD ETF TR | Fixed Income ETF | 46090A887 | 11,761 | 233,312 | SH | SOLE | 227,563 | 5,749 | 0 | ||
INVESCO EX S&P 500 PURE VALUE | ETF LARGE CAP/MULTI-CAP | 46137V258 | 390 | 6,012 | SH | SOLE | 6,012 | 0 | 0 | ||
INVESCO S&P 5OO EQ WEIGHT ETF | ETF LARGE CAP/MULTI-CAP | 46137V357 | 9,588 | 88,710 | SH | SOLE | 88,068 | 304 | 338 | ||
INVESCO S&P 5OO EQ WEIGHT ETF | ETF LARGE CAP/MULTI-CAP | 46137V357 | 129 | 1,195 | SH | DFND | 1,195 | 0 | 0 | ||
ISHARES IN MSCI WORLD ETF | ETF INTERNATIONAL | 464286392 | 176 | 1,919 | SH | SOLE | 1,919 | 0 | 0 | ||
ISHARES IN MSCI WORLD ETF | ETF INTERNATIONAL | 464286392 | 171 | 1,865 | SH | DFND | 1,865 | 0 | 0 | ||
ISHARES INC MIN VOL EMRG MKT | ETF INTERNATIONAL | 464286533 | 231 | 4,050 | SH | SOLE | 4,050 | 0 | 0 | ||
ISHARES TR | Exchange Traded Fund | 464287168 | 415 | 4,072 | SH | SOLE | 3,572 | 500 | 0 | ||
S&P 500 INDEX I SHARES | ETF LARGE CAP/MULTI-CAP | 464287200 | 814 | 2,727 | SH | SOLE | 2,727 | 0 | 0 | ||
ISHARES TR | Exchange Traded Fund | 464287309 | 18,152 | 100,826 | SH | SOLE | 98,235 | 2,591 | 0 | ||
S&P 500 VALUE ETF ISHARES | ETF LARGE CAP/MULTI-CAP | 464287408 | 12,902 | 108,295 | SH | SOLE | 105,159 | 3,136 | 0 | ||
S&P 500 VALUE ETF ISHARES | ETF LARGE CAP/MULTI-CAP | 464287408 | 50 | 418 | SH | DFND | 418 | 0 | 0 | ||
MSCI EAFE ETF ISHARES | ETF INTERNATIONAL | 464287465 | 476 | 7,301 | SH | SOLE | 7,301 | 0 | 0 | ||
MSCI EAFE ETF ISHARES | ETF INTERNATIONAL | 464287465 | 675 | 10,354 | SH | DFND | 10,354 | 0 | 0 | ||
ISHARES TR | Exchange Traded Fund | 464287481 | 5,694 | 40,281 | SH | SOLE | 39,564 | 717 | 0 | ||
RUSSELL MID CAP INDEX ISHARES ETF | ETF MID CAP | 464287499 | 7,337 | 131,129 | SH | SOLE | 131,129 | 0 | 0 | ||
S&P MID CAP 400 ETF ISHARES | ETF MID CAP | 464287507 | 825 | 4,269 | SH | SOLE | 4,269 | 0 | 0 | ||
NASDAQ BIOTECH INDEX ETF | ETF S&P SECTOR | 464287556 | 1,193 | 11,995 | SH | SOLE | 11,200 | 675 | 120 | ||
NASDAQ BIOTECH INDEX ETF | ETF S&P SECTOR | 464287556 | 22 | 225 | SH | DFND | 225 | 0 | 0 | ||
RUSSELL 1000 VALUE ETF ISHARES | ETF LARGE CAP/MULTI-CAP | 464287598 | 2,442 | 19,042 | SH | SOLE | 19,042 | 0 | 0 | ||
S&P MID-CAP 400 GROWTH ETF ISHARES | ETF MID CAP | 464287606 | 14,524 | 64,881 | SH | SOLE | 63,947 | 820 | 114 | ||
S&P MID-CAP 400 GROWTH ETF ISHARES | ETF MID CAP | 464287606 | 122 | 546 | SH | DFND | 546 | 0 | 0 | ||
ISHARES TR | Exchange Traded Fund | 464287648 | 313 | 1,625 | SH | SOLE | 1,625 | 0 | 0 | ||
RUSSELL 2000 INDEX ETF ISHARES | ETF SMALL CAP | 464287655 | 8,624 | 56,989 | SH | SOLE | 56,569 | 420 | 0 | ||
S&P MID-CAP 400 VALUE ETF ISHARES | ETF MID CAP | 464287705 | 16,987 | 106,233 | SH | SOLE | 105,325 | 661 | 247 | ||
S&P MID-CAP 400 VALUE ETF ISHARES | ETF MID CAP | 464287705 | 194 | 1,213 | SH | DFND | 1,213 | 0 | 0 | ||
ISHARES TR | Exchange Traded Fund | 464287713 | 702 | 24,032 | SH | SOLE | 23,927 | 105 | 0 | ||
ISHARES TR | Exchange Traded Fund | 464287721 | 14,860 | 72,768 | SH | SOLE | 70,305 | 2,463 | 0 | ||
ISHARES TR | Exchange Traded Fund | 464287754 | 358 | 2,252 | SH | SOLE | 2,188 | 64 | 0 | ||
ISHARES TR | Exchange Traded Fund | 464287762 | 688 | 3,641 | SH | SOLE | 3,541 | 100 | 0 | ||
ISHARES TR | Exchange Traded Fund | 464287788 | 334 | 2,596 | SH | SOLE | 2,496 | 100 | 0 | ||
S&P SMALL CAP 600 CORE ETF ISHARES | ETF SMALL CAP | 464287804 | 16,130 | 207,231 | SH | SOLE | 203,632 | 3,373 | 226 | ||
S&P SMALL CAP 600 CORE ETF ISHARES | ETF SMALL CAP | 464287804 | 113 | 1,448 | SH | DFND | 1,448 | 0 | 0 | ||
ISHARES TR | Exchange Traded Fund | 464287812 | 270 | 2,137 | SH | SOLE | 2,030 | 107 | 0 | ||
S&P SMALL CAP 600 VALUE ETF ISHARES | ETF SMALL CAP | 464287879 | 5,676 | 37,791 | SH | SOLE | 37,474 | 246 | 71 | ||
S&P SMALL CAP 600 VALUE ETF ISHARES | ETF SMALL CAP | 464287879 | 47 | 316 | SH | DFND | 316 | 0 | 0 | ||
ISHARES TR | Exchange Traded Fund | 464288687 | 1,427 | 38,028 | SH | SOLE | 38,028 | 0 | 0 | ||
S&P SMALL CAP 600 GROWTH ETF ISHARES | ETF SMALL CAP | 464287887 | 6,840 | 38,345 | SH | SOLE | 38,246 | 46 | 53 | ||
S&P SMALL CAP 600 GROWTH ETF ISHARES | ETF SMALL CAP | 464287887 | 65 | 363 | SH | DFND | 363 | 0 | 0 | ||
ISHARES TR | Exchange Traded Fund | 464288869 | 8,198 | 92,997 | SH | SOLE | 90,441 | 2,556 | 0 | ||
ISHARES TR | Fixed Income ETF | 464287226 | 71,574 | 632,444 | SH | SOLE | 614,874 | 17,570 | 0 | ||
ISHARES TR | Fixed Income ETF | 464288281 | 4,414 | 38,945 | SH | SOLE | 38,018 | 927 | 0 | ||
ISHARES TR | International Equity ETF | 464287234 | 7,376 | 180,467 | SH | SOLE | 174,912 | 5,555 | 0 | ||
ISHARES TR | International Equity ETF | 464288448 | 1,284 | 41,766 | SH | SOLE | 41,766 | 0 | 0 | ||
MSCI EMERGING MKTS CORE ISHARES | ETF INTERNATIONAL | 46434G103 | 645 | 13,155 | SH | SOLE | 13,155 | 0 | 0 | ||
ISHARES TR GLOBAL REIT ETF | ETF REAL ESTATE | 46434V647 | 754 | 26,850 | SH | SOLE | 26,850 | 0 | 0 | ||
J P MORGAN CHASE & CO COM | COMMON STOCK | 46625H100 | 6,738 | 57,259 | SH | SOLE | 56,754 | 380 | 125 | ||
J P MORGAN CHASE & CO COM | COMMON STOCK | 46625H100 | 50 | 425 | SH | DFND | 425 | 0 | 0 | ||
JOHNSON & JOHNSON COM | COMMON STOCK | 478160104 | 6,974 | 53,901 | SH | SOLE | 52,918 | 866 | 117 | ||
JOHNSON & JOHNSON COM | COMMON STOCK | 478160104 | 547 | 4,231 | SH | DFND | 4,231 | 0 | 0 | ||
KIMBERLY CLARK CORP COM | COMMON STOCK | 494368103 | 2,771 | 19,504 | SH | SOLE | 19,104 | 400 | 0 | ||
KIMBERLY CLARK CORP COM | COMMON STOCK | 494368103 | 419 | 2,950 | SH | DFND | 2,950 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES INC COM | COMMON STOCK | 502431109 | 6,439 | 30,862 | SH | SOLE | 30,156 | 570 | 136 | ||
L3HARRIS TECHNOLOGIES INC COM | COMMON STOCK | 502431109 | 120 | 574 | SH | DFND | 574 | 0 | 0 | ||
LA Z BOY INC | Common Stock | 505336107 | 1,897 | 56,476 | SH | SOLE | 56,476 | 0 | 0 | ||
LAM RESEARCH CORP COM | COMMON STOCK | 512807108 | 2,444 | 10,576 | SH | SOLE | 10,529 | 17 | 30 | ||
LAM RESEARCH CORP COM | COMMON STOCK | 512807108 | 24 | 104 | SH | DFND | 104 | 0 | 0 | ||
LEGGETT & PLATT INC | Common Stock | 524660107 | 1,125 | 27,480 | SH | SOLE | 26,466 | 1,014 | 0 | ||
LILLY ELI & CO COM | COMMON STOCK | 532457108 | 2,861 | 25,580 | SH | SOLE | 25,403 | 21 | 156 | ||
LILLY ELI & CO COM | COMMON STOCK | 532457108 | 3,031 | 27,104 | SH | DFND | 27,104 | 0 | 0 | ||
LINCOLN NATL CORP IND COM | COMMON STOCK | 534187109 | 417 | 6,920 | SH | SOLE | 6,920 | 0 | 0 | ||
LOCKHEED MARTIN CORP | Common Stock | 539830109 | 699 | 1,793 | SH | SOLE | 1,793 | 0 | 0 | ||
LOWE'S COMPANIES INC COM | COMMON STOCK | 548661107 | 6,774 | 61,609 | SH | SOLE | 61,172 | 274 | 163 | ||
LOWE'S COMPANIES INC COM | COMMON STOCK | 548661107 | 144 | 1,310 | SH | DFND | 1,310 | 0 | 0 | ||
MDU RES GROUP INC COM | COMMON STOCK | 552690109 | 1,278 | 45,335 | SH | SOLE | 43,535 | 1,550 | 250 | ||
MDU RES GROUP INC COM | COMMON STOCK | 552690109 | 27 | 975 | SH | DFND | 975 | 0 | 0 | ||
MARKETAXESS HLDGS INC | Common Stock | 57060D108 | 1,745 | 5,328 | SH | SOLE | 5,157 | 171 | 0 | ||
MASIMO CORP | Common Stock | 574795100 | 1,579 | 10,613 | SH | SOLE | 10,252 | 361 | 0 | ||
MCDONALDS CORP COM | COMMON STOCK | 580135101 | 2,826 | 13,161 | SH | SOLE | 13,036 | 125 | 0 | ||
MCDONALDS CORP COM | COMMON STOCK | 580135101 | 89 | 414 | SH | DFND | 414 | 0 | 0 | ||
MERCK & CO INC COM | COMMON STOCK | 58933Y105 | 269 | 3,194 | SH | SOLE | 3,194 | 0 | 0 | ||
MERCK & CO INC COM | COMMON STOCK | 58933Y105 | 95 | 1,125 | SH | DFND | 1,125 | 0 | 0 | ||
MICROSOFT CORPORATION COM | COMMON STOCK | 594918104 | 13,072 | 94,027 | SH | SOLE | 92,435 | 1,312 | 280 | ||
MICROSOFT CORPORATION COM | COMMON STOCK | 594918104 | 294 | 2,116 | SH | DFND | 2,116 | 0 | 0 | ||
MICROCHIP TECHNOLOGY COM | COMMON STOCK | 595017104 | 1,905 | 20,510 | SH | SOLE | 19,360 | 1,000 | 150 | ||
MICROCHIP TECHNOLOGY COM | COMMON STOCK | 595017104 | 246 | 2,650 | SH | DFND | 2,650 | 0 | 0 | ||
MONDELEZ INTL INC COM | COMMON STOCK | 609207105 | 211 | 3,812 | SH | SOLE | 3,812 | 0 | 0 | ||
NATIONAL FUEL GAS CO N J COM | COMMON STOCK | 636180101 | 235 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
NATIONAL VISION HLDGS INC | Common Stock | 63845R107 | 523 | 21,727 | SH | SOLE | 20,445 | 1,282 | 0 | ||
NETFLIX INC COM | COMMON STOCK | 64110L106 | 777 | 2,905 | SH | SOLE | 2,905 | 0 | 0 | ||
NEXTERA ENERGY INC COM | COMMON STOCK | 65339F101 | 3,079 | 13,217 | SH | SOLE | 13,087 | 100 | 30 | ||
NEXTERA ENERGY INC COM | COMMON STOCK | 65339F101 | 790 | 3,390 | SH | DFND | 3,390 | 0 | 0 | ||
NIKE INC CL B COM | COMMON STOCK | 654106103 | 839 | 8,935 | SH | SOLE | 8,935 | 0 | 0 | ||
NORTHERN TR CORP COM | COMMON STOCK | 665859104 | 4,259 | 45,638 | SH | SOLE | 44,839 | 624 | 175 | ||
NORTHERN TR CORP COM | COMMON STOCK | 665859104 | 88 | 948 | SH | DFND | 948 | 0 | 0 | ||
NOVARTIS A G SPONSORED ADR | FOREIGN EQUITIES | 66987V109 | 830 | 9,554 | SH | SOLE | 9,554 | 0 | 0 | ||
NUCOR CORP COM | COMMON STOCK | 670346105 | 1,244 | 24,444 | SH | SOLE | 24,201 | 28 | 215 | ||
NUCOR CORP COM | COMMON STOCK | 670346105 | 66 | 1,298 | SH | DFND | 1,298 | 0 | 0 | ||
NVIDIA CORP COM | COMMON STOCK | 67066G104 | 826 | 4,743 | SH | SOLE | 3,543 | 1,200 | 0 | ||
O'REILLY AUTOMOTIVE INC COM | COMMON STOCK | 67103H107 | 1,843 | 4,625 | SH | SOLE | 4,625 | 0 | 0 | ||
OMNICOM GROUP INC COM | COMMON STOCK | 681919106 | 3,958 | 50,552 | SH | SOLE | 49,720 | 772 | 60 | ||
OMNICOM GROUP INC COM | COMMON STOCK | 681919106 | 124 | 1,586 | SH | DFND | 1,586 | 0 | 0 | ||
OMNICELL INC | Common Stock | 68213N109 | 1,586 | 21,942 | SH | SOLE | 21,454 | 488 | 0 | ||
ORACLE CORP COM | COMMON STOCK | 68389X105 | 4,250 | 77,247 | SH | SOLE | 75,439 | 1,638 | 170 | ||
ORACLE CORP COM | COMMON STOCK | 68389X105 | 121 | 2,192 | SH | DFND | 2,192 | 0 | 0 | ||
PNC BK CORP COM | COMMON STOCK | 693475105 | 428 | 3,053 | SH | SOLE | 3,053 | 0 | 0 | ||
PAYCHEX INC COM | COMMON STOCK | 704326107 | 525 | 6,338 | SH | SOLE | 6,338 | 0 | 0 | ||
PAYPAL HOLDINGS COM | COMMON STOCK | 70450Y103 | 213 | 2,061 | SH | SOLE | 2,061 | 0 | 0 | ||
PEOPLE'S UNITED FINANCIAL COM | COMMON STOCK | 712704105 | 1,288 | 82,376 | SH | SOLE | 79,776 | 2,300 | 300 | ||
PEOPLE'S UNITED FINANCIAL COM | COMMON STOCK | 712704105 | 132 | 8,450 | SH | DFND | 8,450 | 0 | 0 | ||
PEPSICO INC COM | COMMON STOCK | 713448108 | 9,548 | 69,640 | SH | SOLE | 68,753 | 845 | 42 | ||
PEPSICO INC COM | COMMON STOCK | 713448108 | 285 | 2,082 | SH | DFND | 2,082 | 0 | 0 | ||
PFIZER INC COM | COMMON STOCK | 717081103 | 6,031 | 167,850 | SH | SOLE | 166,944 | 634 | 272 | ||
PFIZER INC COM | COMMON STOCK | 717081103 | 191 | 5,314 | SH | DFND | 5,314 | 0 | 0 | ||
PHILIP MORRIS INTL INC COM | COMMON STOCK | 718172109 | 680 | 8,958 | SH | SOLE | 8,848 | 110 | 0 | ||
PHILIP MORRIS INTL INC COM | COMMON STOCK | 718172109 | 137 | 1,800 | SH | DFND | 1,800 | 0 | 0 | ||
PHILLIPS 66 COM | COMMON STOCK | 718546104 | 1,566 | 15,297 | SH | SOLE | 15,222 | 75 | 0 | ||
PHILLIPS 66 COM | COMMON STOCK | 718546104 | 225 | 2,200 | SH | DFND | 2,200 | 0 | 0 | ||
PIMCO ENHANCED SHORT MAT ETF | ETF FIXED TAXABLE | 72201R833 | 333 | 3,275 | SH | SOLE | 3,275 | 0 | 0 | ||
POOL CORPORATION | Common Stock | 73278L105 | 1,395 | 6,918 | SH | SOLE | 6,618 | 300 | 0 | ||
T. ROWE PRICE GROUP INC COM | COMMON STOCK | 74144T108 | 6,771 | 59,270 | SH | SOLE | 58,631 | 518 | 121 | ||
T. ROWE PRICE GROUP INC COM | COMMON STOCK | 74144T108 | 95 | 829 | SH | DFND | 829 | 0 | 0 | ||
PROCTER & GAMBLE CO COM | COMMON STOCK | 742718109 | 8,567 | 68,883 | SH | SOLE | 67,840 | 938 | 105 | ||
PROCTER & GAMBLE CO COM | COMMON STOCK | 742718109 | 357 | 2,868 | SH | DFND | 2,868 | 0 | 0 | ||
PUBLIC STORAGE INC. CLASS A REIT | REAL ESTATE INVESTMENT TRUST | 74460D109 | 495 | 2,020 | SH | SOLE | 2,020 | 0 | 0 | ||
REPUBLIC SERVICES INC COM | COMMON STOCK | 760759100 | 385 | 4,450 | SH | SOLE | 4,450 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | Int'l Common Stock | 780259206 | 326 | 5,533 | SH | SOLE | 5,533 | 0 | 0 | ||
S&P 500 ETF SPDR | ETF LARGE CAP/MULTI-CAP | 78462F103 | 2,707 | 9,123 | SH | SOLE | 9,123 | 0 | 0 | ||
S&P 500 ETF SPDR | ETF LARGE CAP/MULTI-CAP | 78462F103 | 2,503 | 8,435 | SH | DFND | 8,435 | 0 | 0 | ||
BARCLAYS CONVERITIBLE SEC ETF SPDR | ETF FIXED TAXABLE | 78464A359 | 363 | 6,925 | SH | SOLE | 6,925 | 0 | 0 | ||
BARCLAYS SHORT TERM CORP ETF | ETF FIXED TAXABLE | 78464A474 | 487 | 15,800 | SH | SOLE | 15,800 | 0 | 0 | ||
SPDR SERIES TRUST | Fixed Income ETF | 78464A516 | 7,200 | 250,885 | SH | SOLE | 244,490 | 6,395 | 0 | ||
SPDR SERIES TRUST | Fixed Income ETF | 78468R622 | 5,771 | 53,068 | SH | SOLE | 51,957 | 1,111 | 0 | ||
S&P 400 MID-CAP ETF SPDR | ETF MID CAP | 78467Y107 | 9,099 | 25,816 | SH | SOLE | 25,415 | 401 | 0 | ||
S&P 400 MID-CAP ETF SPDR | ETF MID CAP | 78467Y107 | 178 | 504 | SH | DFND | 504 | 0 | 0 | ||
SCHLUMBERGER LTD COM | COMMON STOCK | 806857108 | 802 | 23,464 | SH | SOLE | 23,294 | 20 | 150 | ||
SCHLUMBERGER LTD COM | COMMON STOCK | 806857108 | 19 | 559 | SH | DFND | 559 | 0 | 0 | ||
SCHWAB STRATEGIC TR US DIVIDEND EQ | ETF LARGE CAP/MULTI-CAP | 808524797 | 3,368 | 61,487 | SH | SOLE | 59,890 | 1,597 | 0 | ||
SCHWAB STRATEGIC TR US DIVIDEND EQ | ETF LARGE CAP/MULTI-CAP | 808524797 | 21 | 389 | SH | DFND | 389 | 0 | 0 | ||
SCHWAB STRATEGIC TR | Fixed Income ETF | 808524854 | 6,322 | 113,787 | SH | SOLE | 110,779 | 3,008 | 0 | ||
SCHWAB STRATEGIC TR US TIPS ETF | ETF FIXED TAXABLE | 808524870 | 241 | 4,250 | SH | SOLE | 4,250 | 0 | 0 | ||
SCHWAB STRATEGIC TR INTL SCEQT ETF | ETF INTERNATIONAL | 808524888 | 324 | 10,200 | SH | SOLE | 10,200 | 0 | 0 | ||
MATERIALS SECTOR ETF SPDR | ETF S&P SECTOR | 81369Y100 | 2,776 | 47,698 | SH | SOLE | 47,101 | 502 | 95 | ||
MATERIALS SECTOR ETF SPDR | ETF S&P SECTOR | 81369Y100 | 53 | 910 | SH | DFND | 910 | 0 | 0 | ||
HEALTHCARE SECTOR ETF SPDR | ETF S&P SECTOR | 81369Y209 | 4,795 | 53,192 | SH | SOLE | 51,978 | 1,214 | 0 | ||
CONSUMER STAPLES SECTOR ETF SPDR | ETF S&P SECTOR | 81369Y308 | 5,409 | 88,075 | SH | SOLE | 86,678 | 1,397 | 0 | ||
CONSUMER DISCRETION SECTOR ETF | ETF S&P SECTOR | 81369Y407 | 3,090 | 25,605 | SH | SOLE | 25,450 | 80 | 75 | ||
CONSUMER DISCRETION SECTOR ETF | ETF S&P SECTOR | 81369Y407 | 36 | 300 | SH | DFND | 300 | 0 | 0 | ||
ENERGY SECTOR ETF SPDR | ETF S&P SECTOR | 81369Y506 | 2,171 | 36,678 | SH | SOLE | 36,360 | 318 | 0 | ||
SELECT SECTOR SPDR TR | Exchange Traded Fund | 81369Y605 | 2,226 | 79,489 | SH | SOLE | 78,857 | 632 | 0 | ||
SELECT SECTOR SPDR TR | Exchange Traded Fund | 81369Y704 | 898 | 11,564 | SH | SOLE | 11,489 | 75 | 0 | ||
TECHNOLOGY SELECT SECTOR ETF SPDR | ETF S&P SECTOR | 81369Y803 | 1,023 | 12,699 | SH | SOLE | 12,699 | 0 | 0 | ||
COMM SERVICES SPDR | COMMON STOCK | 81369Y852 | 2,619 | 52,896 | SH | SOLE | 52,102 | 794 | 0 | ||
REAL ESTATE SELECT SEC ETF | ETF REAL ESTATE | 81369Y860 | 2,266 | 57,605 | SH | SOLE | 57,605 | 0 | 0 | ||
REAL ESTATE SELECT SEC ETF | ETF REAL ESTATE | 81369Y860 | 7 | 186 | SH | DFND | 186 | 0 | 0 | ||
SELECT SECTOR SPDR TR | Exchange Traded Fund | 81369Y886 | 3,265 | 50,428 | SH | SOLE | 49,276 | 1,152 | 0 | ||
SITEONE LANDSCAPE SUPPLY INC | Common Stock | 82982L103 | 1,220 | 16,483 | SH | SOLE | 15,809 | 674 | 0 | ||
SLEEP NUMBER CORP | Common Stock | 83125X103 | 1,011 | 24,464 | SH | SOLE | 23,404 | 1,060 | 0 | ||
SNAP ON INC | Common Stock | 833034101 | 1,360 | 8,685 | SH | SOLE | 8,441 | 244 | 0 | ||
THE J.M. SMUCKER COMPANY COM | COMMON STOCK | 832696405 | 3,894 | 35,396 | SH | SOLE | 34,949 | 413 | 34 | ||
THE J.M. SMUCKER COMPANY COM | COMMON STOCK | 832696405 | 62 | 564 | SH | DFND | 564 | 0 | 0 | ||
SPROTT PHYSICAL SILVER TR COM | COMMON STOCK | 85207K107 | 66 | 10,600 | SH | SOLE | 10,600 | 0 | 0 | ||
STARBUCKS CORP COM | COMMON STOCK | 855244109 | 2,207 | 24,962 | SH | SOLE | 24,962 | 0 | 0 | ||
STARBUCKS CORP COM | COMMON STOCK | 855244109 | 51 | 578 | SH | DFND | 578 | 0 | 0 | ||
STRYKER CORP COM | COMMON STOCK | 863667101 | 12,339 | 57,045 | SH | SOLE | 56,294 | 717 | 34 | ||
STRYKER CORP COM | COMMON STOCK | 863667101 | 63 | 291 | SH | DFND | 291 | 0 | 0 | ||
SYSCO CORP COM | COMMON STOCK | 871829107 | 1,592 | 20,053 | SH | SOLE | 18,853 | 1,200 | 0 | ||
SYSCO CORP COM | COMMON STOCK | 871829107 | 24 | 300 | SH | DFND | 300 | 0 | 0 | ||
TJX COS INC NEW COM | COMMON STOCK | 872540109 | 3,320 | 59,568 | SH | SOLE | 58,556 | 800 | 212 | ||
TJX COS INC NEW COM | COMMON STOCK | 872540109 | 25 | 450 | SH | DFND | 450 | 0 | 0 | ||
TEXAS INSTRS INC COM | COMMON STOCK | 882508104 | 1,255 | 9,712 | SH | SOLE | 9,712 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INCCOM | COMMON STOCK | 883556102 | 379 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
3M COMPANY COM | COMMON STOCK | 88579Y101 | 2,865 | 17,429 | SH | SOLE | 17,154 | 275 | 0 | ||
3M COMPANY COM | COMMON STOCK | 88579Y101 | 213 | 1,295 | SH | DFND | 1,295 | 0 | 0 | ||
TRACTOR SUPPLY CO COM | COMMON STOCK | 892356106 | 435 | 4,813 | SH | SOLE | 4,813 | 0 | 0 | ||
TORO CO | Common Stock | 891092108 | 1,364 | 18,612 | SH | SOLE | 18,037 | 575 | 0 | ||
TRAVELERS INC COM | COMMON STOCK | 89417E109 | 3,969 | 26,697 | SH | SOLE | 26,531 | 116 | 50 | ||
TRAVELERS INC COM | COMMON STOCK | 89417E109 | 92 | 617 | SH | DFND | 617 | 0 | 0 | ||
US BANCORP DEL COM | COMMON STOCK | 902973304 | 1,370 | 24,756 | SH | SOLE | 24,006 | 650 | 100 | ||
US BANCORP DEL COM | COMMON STOCK | 902973304 | 17 | 300 | SH | DFND | 300 | 0 | 0 | ||
UNILEVER NV NY SHARE F NEW ADR | FOREIGN EQUITIES | 904784709 | 405 | 6,750 | SH | SOLE | 6,750 | 0 | 0 | ||
UNION PAC CORP COM | COMMON STOCK | 907818108 | 2,937 | 18,135 | SH | SOLE | 17,985 | 150 | 0 | ||
UNION PAC CORP COM | COMMON STOCK | 907818108 | 20 | 125 | SH | DFND | 125 | 0 | 0 | ||
UNITED PARCEL SERVICE COM | COMMON STOCK | 911312106 | 1,098 | 9,165 | SH | SOLE | 9,115 | 0 | 50 | ||
UNITED PARCEL SERVICE COM | COMMON STOCK | 911312106 | 126 | 1,050 | SH | DFND | 1,050 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP COM | COMMON STOCK | 913017109 | 9,635 | 70,565 | SH | SOLE | 69,918 | 615 | 42 | ||
UNITED TECHNOLOGIES CORP COM | COMMON STOCK | 913017109 | 65 | 475 | SH | DFND | 475 | 0 | 0 | ||
UNITEDHEALTH GROUP INC COM | COMMON STOCK | 91324P102 | 5,492 | 25,273 | SH | SOLE | 25,148 | 125 | 0 | ||
UNITEDHEALTH GROUP INC COM | COMMON STOCK | 91324P102 | 2 | 7 | SH | DFND | 7 | 0 | 0 | ||
VANGUARD WHITEHALL FDS INC | Exchange Traded Fund | 921946406 | 6,306 | 71,072 | SH | SOLE | 71,072 | 0 | 0 | ||
VF CORP COM | COMMON STOCK | 918204108 | 5,262 | 59,136 | SH | SOLE | 58,011 | 845 | 280 | ||
VF CORP COM | COMMON STOCK | 918204108 | 128 | 1,441 | SH | DFND | 1,441 | 0 | 0 | ||
VALERO ENERGY NEW COM | COMMON STOCK | 91913Y100 | 2,550 | 29,914 | SH | SOLE | 29,840 | 0 | 74 | ||
VALERO ENERGY NEW COM | COMMON STOCK | 91913Y100 | 3 | 40 | SH | DFND | 40 | 0 | 0 | ||
VANECK VECTORS ETF TR PFD SECS EX FINL | ETF PREFERRED | 92189F429 | 248 | 12,200 | SH | SOLE | 12,200 | 0 | 0 | ||
VANGUARD INTERMEDIATE-TERM | ETF FIXED TAXABLE | 921937819 | 14,164 | 18,962 | SH | SOLE | 156,567 | 4,395 | 0 | ||
VANGUARD S/T BOND INDEX ETF | ETF FIXED TAXABLE | 921937827 | 225 | 2,790 | SH | SOLE | 2,790 | 0 | 0 | ||
VANGUARD TOTAL BOND MKT INDXETF | ETF FIXED TAXABLE | 921937835 | 2,803 | 33,200 | SH | SOLE | 33,200 | 0 | 0 | ||
VANGUARD FTSE DEV MARKET ETF | ETF INTERNATIONAL | 921943858 | 1,874 | 45,634 | SH | SOLE | 45,634 | 0 | 0 | ||
VANGUARD INFO TECH ETF | ETF S&P SECTOR | 92204A702 | 14,012 | 65,004 | SH | SOLE | 65,004 | 0 | 0 | ||
VANGUARD INFO TECH ETF | ETF S&P SECTOR | 92204A702 | 47 | 220 | SH | DFND | 220 | 0 | 0 | ||
VANGUARD FTSE ALL WRLD EX US ETF | ETF INTERNATIONAL | 922042775 | 5,993 | 120,095 | SH | SOLE | 120,095 | 0 | 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 | 1,696 | 42,125 | SH | SOLE | 42,125 | 0 | 0 | ||
VANGUARD INTER-TERM CORP | ETF FIXED TAXABLE | 92206C870 | 203 | 2,225 | SH | SOLE | 2,225 | 0 | 0 | ||
VENTAS COM REIT | REAL ESTATE INVESTMENT TRUST | 92276F100 | 1,140 | 15,614 | SH | SOLE | 15,614 | 0 | 0 | ||
VANGUARD I S&P 500 COM | ETF LARGE CAP/MULTI-CAP | 922908363 | 2,655 | 9,741 | SH | SOLE | 9,741 | 0 | 0 | ||
VANGUARD REIT INDEX ETF | ETF REAL ESTATE | 922908553 | 14,418 | 154,611 | SH | SOLE | 152,235 | 2,114 | 262 | ||
VANGUARD REIT INDEX ETF | ETF REAL ESTATE | 922908553 | 73 | 786 | SH | DFND | 786 | 0 | 0 | ||
VANGUARD MID-CAP INDEX ETF | ETF LARGE CAP/MULTI-CAP | 922908629 | 4,594 | 27,412 | SH | SOLE | 27,412 | 0 | 0 | ||
VANGUARD I LARGE CAP ETF | ETF LARGE CAP/MULTI-CAP | 922908637 | 1,355 | 9,940 | SH | SOLE | 9,940 | 0 | 0 | ||
VANGUARD I EXTENDED MARKET ETF | ETF LARGE CAP/MULTI-CAP | 922908652 | 757 | 6,510 | SH | SOLE | 6,510 | 0 | 0 | ||
VANGUARD SMALL-CAP ETF | ETF SMALL CAP | 922908751 | 5,227 | 33,964 | SH | SOLE | 33,964 | 0 | 0 | ||
US TOTAL STOCK MARKET INDEX ETF VANGUARD | ETF LARGE CAP/MULTI-CAP | 922908769 | 213 | 1,412 | SH | SOLE | 1,412 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC COM | COMMON STOCK | 92343V104 | 6,866 | 113,750 | SH | SOLE | 112,846 | 634 | 270 | ||
VERIZON COMMUNICATIONS INC COM | COMMON STOCK | 92343V104 | 207 | 3,428 | SH | DFND | 3,428 | 0 | 0 | ||
VISA COM | COMMON STOCK | 92826C839 | 9,344 | 54,323 | SH | SOLE | 54,222 | 101 | 0 | ||
WAL MART STORES INC COM | COMMON STOCK | 931142103 | 5,711 | 48,123 | SH | SOLE | 47,823 | 300 | 0 | ||
WAL MART STORES INC COM | COMMON STOCK | 931142103 | 107 | 902 | SH | DFND | 902 | 0 | 0 | ||
WALGREEN BOOTS ALLIANCE INC COM | COMMON STOCK | 931427108 | 356 | 6,434 | SH | SOLE | 6,434 | 0 | 0 | ||
WASTE MGMT INC DEL | Common Stock | 94106L109 | 1,065 | 9,263 | SH | SOLE | 9,263 | 0 | 0 | ||
WELLS FARGO & CO COM | COMMON STOCK | 949746101 | 3,518 | 69,758 | SH | SOLE | 69,157 | 601 | 0 | ||
WELLS FARGO & CO COM | COMMON STOCK | 949746101 | 32 | 636 | SH | DFND | 636 | 0 | 0 | ||
WELLTOWER INC REIT | REAL ESTATE INVESTMENT TRUST | 95040Q104 | 494 | 5,448 | SH | SOLE | 5,448 | 0 | 0 | ||
XILINX INC COM | COMMON STOCK | 983919101 | 3,915 | 40,829 | SH | SOLE | 40,731 | 25 | 73 | ||
XILINX INC COM | COMMON STOCK | 983919101 | 190 | 1,982 | SH | DFND | 1,982 | 0 | 0 |