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 | 645 | 3,385 | SH | SOLE | 3,385 | 0 | 0 | ||
ALLERGAN PLC | FOREIGN EQUITIES | G0177J108 | 36 | 189 | SH | DFND | 189 | 0 | 0 | ||
ACCENTURE PLC | FOREIGN EQUITIES | G1151C101 | 115 | 674 | SH | SOLE | 674 | 0 | 0 | ||
ACCENTURE PLC | FOREIGN EQUITIES | G1151C101 | 26 | 155 | SH | DFND | 155 | 0 | 0 | ||
BUNGE LIMITED | COMMON STOCK | G16962105 | 25 | 370 | SH | DFND | 370 | 0 | 0 | ||
EATON CORP PLC | FOREIGN EQUITIES | G29183103 | 17 | 200 | SH | SOLE | 200 | 0 | 0 | ||
EVEREST RE GROUP LTD | COMMON STOCK | G3223R108 | 16 | 70 | SH | SOLE | 70 | 0 | 0 | ||
EVEREST RE GROUP LTD | COMMON STOCK | G3223R108 | 46 | 200 | SH | DFND | 200 | 0 | 0 | ||
JOHNSON CONTROLS INTL PLC | FOREIGN EQUITIES | G51502105 | 539 | 15,401 | SH | SOLE | 15,401 | 0 | 0 | ||
JOHNSON CONTROLS INTL PLC | FOREIGN EQUITIES | G51502105 | 32 | 923 | SH | DFND | 923 | 0 | 0 | ||
MEDTRONIC PLC | FOREIGN EQUITIES | G5960L103 | 66 | 676 | SH | SOLE | 676 | 0 | 0 | ||
NABORS INDUSTRIES LTD | COMMON STOCK | G6359F103 | 6 | 1,000 | SH | DFND | 1,000 | 0 | 0 | ||
SEAGATE TECHNOLOGY PLC | COMMON STOCK | G7945M107 | 44 | 925 | SH | SOLE | 925 | 0 | 0 | ||
SEAGATE TECHNOLOGY PLC | COMMON STOCK | G7945M107 | 4 | 75 | SH | DFND | 75 | 0 | 0 | ||
CHUBB LIMITED | FOREIGN EQUITIES | H1467J104 | 110 | 824 | SH | SOLE | 824 | 0 | 0 | ||
CHUBB LIMITED | FOREIGN EQUITIES | H1467J104 | 60 | 450 | SH | DFND | 450 | 0 | 0 | ||
TE CONNECTIVITY LTD | COMMON STOCK | H84989104 | 18 | 205 | SH | DFND | 205 | 0 | 0 | ||
CHECKPOINT SOFTWARE | COMMON STOCK | M22465104 | 77 | 652 | SH | SOLE | 652 | 0 | 0 | ||
LYONDELLBASELL INDU-CL A | COMMON STOCK | N53745100 | 21 | 200 | SH | SOLE | 200 | 0 | 0 | ||
NXP SEMICONDUCTORS NV | COMMON STOCK | N6596X109 | 12 | 140 | SH | DFND | 140 | 0 | 0 | ||
AT&T CORP NEW | COMMON STOCK | 00206R102 | 846 | 25,213 | SH | SOLE | 17,856 | 0 | 7,357 | ||
AT&T CORP NEW | COMMON STOCK | 00206R102 | 600 | 17,871 | SH | DFND | 12,171 | 0 | 5,700 | ||
ABBOTT LABS | COMMON STOCK | 002824100 | 1,063 | 14,495 | SH | SOLE | 14,495 | 0 | 0 | ||
ABBOTT LABS | COMMON STOCK | 002824100 | 946 | 12,893 | SH | DFND | 12,893 | 0 | 0 | ||
ABBVIE INC | COMMON STOCK | 00287Y109 | 508 | 5,370 | SH | SOLE | 5,370 | 0 | 0 | ||
ABBVIE INC | COMMON STOCK | 00287Y109 | 527 | 5,570 | SH | DFND | 5,570 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COMMON STOCK | 00507V109 | 32 | 385 | SH | SOLE | 385 | 0 | 0 | ||
ADVISORSHARES DORSEY WRIGHT | ETF EQUITY | 00768Y206 | 156 | 2,909 | SH | SOLE | 2,909 | 0 | 0 | ||
AETNA INC | COMMON STOCK | 00817Y108 | 51 | 250 | SH | SOLE | 250 | 0 | 0 | ||
ALIBABA GROUP HOLDING-SP ADR | COMMON STOCK | 01609W102 | 2 | 10 | SH | SOLE | 10 | 0 | 0 | ||
ALIBABA GROUP HOLDING-SP ADR | COMMON STOCK | 01609W102 | 33 | 200 | SH | DFND | 200 | 0 | 0 | ||
ALLIANT ENERGY | COMMON STOCK | 018802108 | 106 | 2,500 | SH | DFND | 2,500 | 0 | 0 | ||
THE ALLSTATE CORPORATION | COMMON STOCK | 020002101 | 37 | 370 | SH | SOLE | 370 | 0 | 0 | ||
THE ALLSTATE CORPORATION | COMMON STOCK | 020002101 | 240 | 2,430 | SH | DFND | 2,430 | 0 | 0 | ||
ALPHABET INC - CL C | COMMON STOCK | 02079K107 | 36 | 30 | SH | SOLE | 30 | 0 | 0 | ||
ALPHABET INC - CL C | COMMON STOCK | 02079K107 | 119 | 100 | SH | DFND | 100 | 0 | 0 | ||
ALPHABET INC - CL A | COMMON STOCK | 02079K305 | 66 | 55 | SH | SOLE | 55 | 0 | 0 | ||
ALPHABET INC - CL A | COMMON STOCK | 02079K305 | 241 | 200 | SH | DFND | 200 | 0 | 0 | ||
ALTABA INC | CLOSED-END FUND - EQUITY | 021346101 | 71 | 1,045 | SH | DFND | 1,045 | 0 | 0 | ||
ALTRIA GROUP INC | COMMON STOCK | 02209S103 | 364 | 6,029 | SH | SOLE | 5,909 | 0 | 120 | ||
ALTRIA GROUP INC | COMMON STOCK | 02209S103 | 413 | 6,855 | SH | DFND | 4,255 | 0 | 2,600 | ||
AMAZON.COM INC | COMMON STOCK | 023135106 | 226 | 113 | SH | SOLE | 113 | 0 | 0 | ||
AMAZON.COM INC | COMMON STOCK | 023135106 | 563 | 281 | SH | DFND | 281 | 0 | 0 | ||
AMEREN CORP | COMMON STOCK | 023608102 | 67 | 1,065 | SH | SOLE | 1,065 | 0 | 0 | ||
AMEREN CORP | COMMON STOCK | 023608102 | 25 | 400 | SH | DFND | 0 | 0 | 400 | ||
AMERICAN ELEC PWR INC | COMMON STOCK | 025537101 | 43 | 604 | SH | SOLE | 604 | 0 | 0 | ||
AMERICAN EXPRESS CO | COMMON STOCK | 025816109 | 162 | 1,523 | SH | SOLE | 1,523 | 0 | 0 | ||
AMERICAN TOWER CORP | REIT | 03027X100 | 394 | 2,712 | SH | SOLE | 2,712 | 0 | 0 | ||
AMERICAN TOWER CORP | REIT | 03027X100 | 24 | 163 | SH | DFND | 163 | 0 | 0 | ||
AMERICAN WATER WORKS CO INC | COMMON STOCK | 030420103 | 9 | 100 | SH | DFND | 100 | 0 | 0 | ||
AMERIPRISE FINANCIAL INC | COMMON STOCK | 03076C106 | 30 | 200 | SH | SOLE | 200 | 0 | 0 | ||
AMGEN INC | COMMON STOCK | 031162100 | 84 | 405 | SH | SOLE | 405 | 0 | 0 | ||
AMGEN INC | COMMON STOCK | 031162100 | 31 | 150 | SH | DFND | 150 | 0 | 0 | ||
ANALOG DEVICES | COMMON STOCK | 032654105 | 49 | 530 | SH | DFND | 530 | 0 | 0 | ||
ANHEUSER-BUSCH INBEV SPN ADR | FOREIGN EQUITIES | 03524A108 | 40 | 455 | SH | SOLE | 455 | 0 | 0 | ||
ANTHEM INC | COMMON STOCK | 036752103 | 52 | 190 | SH | SOLE | 190 | 0 | 0 | ||
APERGY CORPORATION | COMMON STOCK | 03755L104 | 2 | 39 | SH | SOLE | 39 | 0 | 0 | ||
APPLE INC | COMMON STOCK | 037833100 | 1,456 | 6,448 | SH | SOLE | 6,295 | 0 | 153 | ||
APPLE INC | COMMON STOCK | 037833100 | 1,105 | 4,897 | SH | DFND | 4,897 | 0 | 0 | ||
APPLIED MATERIALS INC | COMMON STOCK | 038222105 | 21 | 550 | SH | SOLE | 550 | 0 | 0 | ||
ASTRAZENECA PLC SPONS ADR | FOREIGN EQUITIES | 046353108 | 70 | 1,760 | SH | DFND | 1,760 | 0 | 0 | ||
ATMOS ENERGY CORP | COMMON STOCK | 049560105 | 19 | 200 | SH | SOLE | 200 | 0 | 0 | ||
ATMOS ENERGY CORP | COMMON STOCK | 049560105 | 94 | 1,000 | SH | DFND | 0 | 0 | 1,000 | ||
ATRION CORPORATION | COMMON STOCK | 049904105 | 500 | 720 | SH | SOLE | 720 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING | COMMON STOCK | 053015103 | 254 | 1,685 | SH | SOLE | 1,685 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING | COMMON STOCK | 053015103 | 44 | 290 | SH | DFND | 290 | 0 | 0 | ||
AVALONBAY COMMUNITIES INC | REIT | 053484101 | 56 | 309 | SH | SOLE | 309 | 0 | 0 | ||
AVALONBAY COMMUNITIES INC | REIT | 053484101 | 45 | 250 | SH | DFND | 250 | 0 | 0 | ||
BB & T CORPORATION | COMMON STOCK | 054937107 | 53 | 1,100 | SH | DFND | 1,100 | 0 | 0 | ||
BP P.L.C. | FOREIGN EQUITIES | 055622104 | 1,077 | 23,360 | SH | SOLE | 23,360 | 0 | 0 | ||
BP P.L.C. | FOREIGN EQUITIES | 055622104 | 792 | 17,190 | SH | DFND | 17,190 | 0 | 0 | ||
BAKER HUGHES A GE CO | COMMON STOCK | 05722G100 | 2 | 71 | SH | SOLE | 71 | 0 | 0 | ||
BANK OF AMERICA CORP | COMMON STOCK | 060505104 | 38 | 1,283 | SH | SOLE | 1,283 | 0 | 0 | ||
BARCLAYS BANK PLC PFD 8.125 DUE - /18 | NON QUALIFIED PREFERRED STOCK | 06739H362 | 13 | 500 | SH | SOLE | 500 | 0 | 0 | ||
BAXTER INTL INC | COMMON STOCK | 071813109 | 52 | 675 | SH | SOLE | 675 | 0 | 0 | ||
BAXTER INTL INC | COMMON STOCK | 071813109 | 77 | 1,000 | SH | DFND | 1,000 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC | COMMON STOCK | 084670702 | 31 | 145 | SH | SOLE | 70 | 0 | 75 | ||
BERKSHIRE HATHAWAY INC | COMMON STOCK | 084670702 | 64 | 300 | SH | DFND | 300 | 0 | 0 | ||
BHP BILLITON LTD SPON ADR | FOREIGN EQUITIES | 088606108 | 321 | 6,448 | SH | SOLE | 6,448 | 0 | 0 | ||
BHP BILLITON LTD SPON ADR | FOREIGN EQUITIES | 088606108 | 18 | 354 | SH | DFND | 354 | 0 | 0 | ||
BLACKROCK INC | COMMON STOCK | 09247X101 | 45 | 95 | SH | SOLE | 95 | 0 | 0 | ||
BLACKROCK INC | COMMON STOCK | 09247X101 | 99 | 210 | SH | DFND | 210 | 0 | 0 | ||
BLACKSTONE GROUP LP | PARTNERSHIPS (PUB TRADED) | 09253U108 | 19 | 500 | SH | SOLE | 0 | 0 | 500 | ||
BLACKROCK MUNIYIELD QUALITY | CLOSED-END FUND - FIXED | 09254F100 | 28 | 2,100 | SH | DFND | 0 | 0 | 2,100 | ||
BLACKROCK MUNIASSETS FUND | CLOSED-END FUND - EQUITY | 09254J102 | 53 | 4,050 | SH | DFND | 0 | 0 | 4,050 | ||
BLACKSTONE MORTGAGE TRU-CL A | REIT | 09257W100 | 3 | 100 | SH | SOLE | 0 | 0 | 100 | ||
BOEING CO | COMMON STOCK | 097023105 | 832 | 2,236 | SH | SOLE | 2,236 | 0 | 0 | ||
BOEING CO | COMMON STOCK | 097023105 | 74 | 200 | SH | DFND | 200 | 0 | 0 | ||
BOOKING HOLDINGS INC | COMMON STOCK | 09857L108 | 99 | 50 | SH | DFND | 50 | 0 | 0 | ||
BRIGHTHOUSE FINANCIAL INC | COMMON STOCK | 10922N103 | 0 | 3 | SH | DFND | 0 | 3 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COMMON STOCK | 110122108 | 197 | 3,175 | SH | SOLE | 3,175 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COMMON STOCK | 110122108 | 560 | 9,025 | SH | DFND | 9,025 | 0 | 0 | ||
BRITISH AMERICAN TOB SPON ADR | FOREIGN EQUITIES | 110448107 | 85 | 1,818 | SH | DFND | 430 | 0 | 1,388 | ||
CBS CORP-CL B | COMMON STOCK | 124857202 | 12 | 217 | SH | SOLE | 217 | 0 | 0 | ||
CIGNA CORP COM | COMMON STOCK | 125509109 | 123 | 589 | SH | SOLE | 589 | 0 | 0 | ||
CIGNA CORP COM | COMMON STOCK | 125509109 | 26 | 125 | SH | DFND | 125 | 0 | 0 | ||
CME GROUP INC | COMMON STOCK | 12572Q105 | 106 | 625 | SH | DFND | 625 | 0 | 0 | ||
CMS ENERGY CORP | COMMON STOCK | 125896100 | 160 | 3,265 | SH | SOLE | 3,060 | 0 | 205 | ||
CVS HEALTH CORPORATION | COMMON STOCK | 126650100 | 116 | 1,470 | SH | SOLE | 1,420 | 0 | 50 | ||
CVS HEALTH CORPORATION | COMMON STOCK | 126650100 | 35 | 450 | SH | DFND | 450 | 0 | 0 | ||
CANADIAN NATIONAL RAILWAY CO | FOREIGN EQUITIES | 136375102 | 51 | 570 | SH | DFND | 570 | 0 | 0 | ||
CANOPY GROWTH CORP | FOREIGN EQUITIES | 138035100 | 5 | 100 | SH | SOLE | 0 | 0 | 100 | ||
CARDINAL HEALTH INC | COMMON STOCK | 14149Y108 | 26 | 480 | SH | SOLE | 480 | 0 | 0 | ||
CARDINAL HEALTH INC | COMMON STOCK | 14149Y108 | 27 | 500 | SH | DFND | 500 | 0 | 0 | ||
CARMAX INC | COMMON STOCK | 143130102 | 34 | 460 | SH | DFND | 460 | 0 | 0 | ||
CASEY'S GENERAL STORES INC | COMMON STOCK | 147528103 | 41 | 315 | SH | DFND | 315 | 0 | 0 | ||
CATERPILLAR INC DEL | COMMON STOCK | 149123101 | 79 | 515 | SH | SOLE | 515 | 0 | 0 | ||
CATERPILLAR INC DEL | COMMON STOCK | 149123101 | 195 | 1,280 | SH | DFND | 1,280 | 0 | 0 | ||
CELGENE CORPORATION | COMMON STOCK | 151020104 | 18 | 201 | SH | SOLE | 201 | 0 | 0 | ||
CENTERPOINT ENERGY INC | COMMON STOCK | 15189T107 | 69 | 2,500 | SH | DFND | 2,500 | 0 | 0 | ||
CENTURYLINK | COMMON STOCK | 156700106 | 4 | 195 | SH | SOLE | 0 | 0 | 195 | ||
CERNER CORPORATION | COMMON STOCK | 156782104 | 14 | 210 | SH | DFND | 210 | 0 | 0 | ||
CHEMOURS CO/THE | COMMON STOCK | 163851108 | 22 | 560 | SH | DFND | 560 | 0 | 0 | ||
CHEVRON CORPORATION | COMMON STOCK | 166764100 | 244 | 1,993 | SH | SOLE | 1,955 | 0 | 38 | ||
CHEVRON CORPORATION | COMMON STOCK | 166764100 | 107 | 875 | SH | DFND | 875 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | COMMON STOCK | 169656105 | 34 | 75 | SH | DFND | 75 | 0 | 0 | ||
CINCINNATI FINANCIAL STOCK | COMMON STOCK | 172062101 | 51 | 665 | SH | DFND | 665 | 0 | 0 | ||
CISCO SYSTEMS INC | COMMON STOCK | 17275R102 | 215 | 4,425 | SH | SOLE | 4,425 | 0 | 0 | ||
CISCO SYSTEMS INC | COMMON STOCK | 17275R102 | 253 | 5,200 | SH | DFND | 5,200 | 0 | 0 | ||
CITIGROUP INC | COMMON STOCK | 172967424 | 99 | 1,382 | SH | SOLE | 1,382 | 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 | 232 | 5,034 | SH | SOLE | 5,034 | 0 | 0 | ||
COCA COLA CO | COMMON STOCK | 191216100 | 131 | 2,840 | SH | DFND | 2,840 | 0 | 0 | ||
COGNIZANT TECHNLGY SOL | COMMON STOCK | 192446102 | 817 | 10,594 | SH | SOLE | 10,594 | 0 | 0 | ||
COGNIZANT TECHNLGY SOL | COMMON STOCK | 192446102 | 63 | 814 | SH | DFND | 814 | 0 | 0 | ||
COLGATE-PALMOLIVE CO | COMMON STOCK | 194162103 | 61 | 909 | SH | SOLE | 909 | 0 | 0 | ||
COLGATE-PALMOLIVE CO | COMMON STOCK | 194162103 | 214 | 3,200 | SH | DFND | 3,200 | 0 | 0 | ||
COMCAST CORPORATION | COMMON STOCK | 20030N101 | 189 | 5,344 | SH | SOLE | 5,344 | 0 | 0 | ||
COMCAST CORPORATION | COMMON STOCK | 20030N101 | 68 | 1,910 | SH | DFND | 1,910 | 0 | 0 | ||
CONAGRA BRANDS INC | COMMON STOCK | 205887102 | 196 | 5,768 | SH | SOLE | 5,768 | 0 | 0 | ||
CONAGRA BRANDS INC | COMMON STOCK | 205887102 | 1,240 | 36,500 | SH | DFND | 36,500 | 0 | 0 | ||
CONOCOPHILLIPS | COMMON STOCK | 20825C104 | 142 | 1,840 | SH | DFND | 1,840 | 0 | 0 | ||
CONSOLIDATED EDISON INC COM | COMMON STOCK | 209115104 | 52 | 680 | SH | SOLE | 680 | 0 | 0 | ||
CONSOLIDATED EDISON INC COM | COMMON STOCK | 209115104 | 66 | 870 | SH | DFND | 870 | 0 | 0 | ||
CONSTELLATION BRANDS CLASS A | COMMON STOCK | 21036P108 | 27 | 125 | SH | DFND | 125 | 0 | 0 | ||
COSTCO WHOLESALE CORP NEW | COMMON STOCK | 22160K105 | 38 | 163 | SH | SOLE | 163 | 0 | 0 | ||
COSTCO WHOLESALE CORP NEW | COMMON STOCK | 22160K105 | 23 | 100 | SH | DFND | 100 | 0 | 0 | ||
CRANE COMPANY | COMMON STOCK | 224399105 | 387 | 3,930 | SH | SOLE | 3,930 | 0 | 0 | ||
CUMMINS INC | COMMON STOCK | 231021106 | 9 | 60 | SH | SOLE | 60 | 0 | 0 | ||
CUMMINS INC | COMMON STOCK | 231021106 | 15 | 100 | SH | DFND | 100 | 0 | 0 | ||
DNP SELECT INCOME FD INC COM | CLOSED-END FUND - EQUITY | 23325P104 | 235 | 21,211 | SH | SOLE | 21,211 | 0 | 0 | ||
DNP SELECT INCOME FD INC COM | CLOSED-END FUND - EQUITY | 23325P104 | 111 | 10,000 | SH | DFND | 0 | 0 | 10,000 | ||
DANAHER CORPORATION | COMMON STOCK | 235851102 | 149 | 1,369 | SH | SOLE | 1,369 | 0 | 0 | ||
DANAHER CORPORATION | COMMON STOCK | 235851102 | 28 | 260 | SH | DFND | 260 | 0 | 0 | ||
DEERE & COMPANY | COMMON STOCK | 244199105 | 5 | 30 | SH | SOLE | 30 | 0 | 0 | ||
DEERE & COMPANY | COMMON STOCK | 244199105 | 87 | 579 | SH | DFND | 579 | 0 | 0 | ||
DICK'S SPORTING GOODS INC | COMMON STOCK | 253393102 | 4 | 100 | SH | SOLE | 100 | 0 | 0 | ||
DIGITAL REALTY TRUST INC | REIT | 253868103 | 20 | 182 | SH | SOLE | 182 | 0 | 0 | ||
DISNEY WALT COMPANY | COMMON STOCK | 254687106 | 165 | 1,407 | SH | SOLE | 1,407 | 0 | 0 | ||
DISNEY WALT COMPANY | COMMON STOCK | 254687106 | 43 | 370 | SH | DFND | 370 | 0 | 0 | ||
DISCOVER FINANCIAL SERVICES | COMMON STOCK | 254709108 | 28 | 370 | SH | DFND | 370 | 0 | 0 | ||
DOLLAR GENERAL CORP | COMMON STOCK | 256677105 | 65 | 593 | SH | SOLE | 593 | 0 | 0 | ||
DOLLAR GENERAL CORP | COMMON STOCK | 256677105 | 37 | 340 | SH | DFND | 340 | 0 | 0 | ||
DOMINION RESOURCES INC/VA | COMMON STOCK | 25746U109 | 18 | 256 | SH | SOLE | 256 | 0 | 0 | ||
DOMINION RESOURCES INC/VA | COMMON STOCK | 25746U109 | 117 | 1,660 | SH | DFND | 1,660 | 0 | 0 | ||
DOVER CORPORATION | COMMON STOCK | 260003108 | 7 | 79 | SH | SOLE | 79 | 0 | 0 | ||
DOWDUPONT INC | COMMON STOCK | 26078J100 | 181 | 2,814 | SH | SOLE | 2,814 | 0 | 0 | ||
DOWDUPONT INC | COMMON STOCK | 26078J100 | 256 | 3,988 | SH | DFND | 3,988 | 0 | 0 | ||
DUKE ENERGY CORP | COMMON STOCK | 26441C204 | 704 | 8,804 | SH | SOLE | 8,804 | 0 | 0 | ||
DUKE ENERGY CORP | COMMON STOCK | 26441C204 | 183 | 2,283 | SH | DFND | 2,283 | 0 | 0 | ||
EATON VANCE TAX MNGD BUY - WRITE OPP FUND | EQUITY FUNDS | 27828Y108 | 24 | 1,500 | SH | DFND | 1,500 | 0 | 0 | ||
EBAY INC | COMMON STOCK | 278642103 | 500 | 15,140 | SH | SOLE | 15,140 | 0 | 0 | ||
EBAY INC | COMMON STOCK | 278642103 | 29 | 868 | SH | DFND | 868 | 0 | 0 | ||
ECOLAB INC | COMMON STOCK | 278865100 | 159 | 1,015 | SH | SOLE | 1,015 | 0 | 0 | ||
ECOLAB INC | COMMON STOCK | 278865100 | 46 | 295 | SH | DFND | 295 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COMMON STOCK | 28176E108 | 55 | 318 | SH | DFND | 318 | 0 | 0 | ||
EMERSON ELEC CO | COMMON STOCK | 291011104 | 59 | 766 | SH | SOLE | 766 | 0 | 0 | ||
EMERSON ELEC CO | COMMON STOCK | 291011104 | 51 | 660 | SH | DFND | 660 | 0 | 0 | ||
ENDOCYTE INC | COMMON STOCK | 29269A102 | 2 | 100 | SH | DFND | 100 | 0 | 0 | ||
ENERGY TRANSFER PARTNERS LP | PARTNERSHIPS (PUB TRADED) | 29278N103 | 199 | 8,945 | SH | SOLE | 8,945 | 0 | 0 | ||
ENERGY TRANSFER PARTNERS LP | PARTNERSHIPS (PUB TRADED) | 29278N103 | 10 | 450 | SH | DFND | 450 | 0 | 0 | ||
ENTERPRISE PRODUCTS PARTNERS LP | PARTNERSHIPS (PUB TRADED) | 293792107 | 49 | 1,700 | SH | DFND | 1,700 | 0 | 0 | ||
EVERGY INC | COMMON STOCK | 30034W106 | 55 | 1,000 | SH | DFND | 1,000 | 0 | 0 | ||
EVOLUS INC | COMMON STOCK | 30052C107 | 11 | 600 | SH | SOLE | 0 | 0 | 600 | ||
EXELON CORPORATION | COMMON STOCK | 30161N101 | 23 | 528 | SH | SOLE | 528 | 0 | 0 | ||
EXELON CORPORATION | COMMON STOCK | 30161N101 | 22 | 500 | SH | DFND | 500 | 0 | 0 | ||
EXPEDITORS INT'L WASH INC | COMMON STOCK | 302130109 | 6 | 84 | SH | SOLE | 84 | 0 | 0 | ||
EXPRESS SCRIPTS HOLDING CO | COMMON STOCK | 30219G108 | 29 | 304 | SH | SOLE | 304 | 0 | 0 | ||
EXXON MOBIL CORP | COMMON STOCK | 30231G102 | 1,992 | 23,431 | SH | SOLE | 16,849 | 0 | 6,582 | ||
EXXON MOBIL CORP | COMMON STOCK | 30231G102 | 565 | 6,643 | SH | DFND | 6,643 | 0 | 0 | ||
FACEBOOK INC | COMMON STOCK | 30303M102 | 207 | 1,256 | SH | SOLE | 1,256 | 0 | 0 | ||
FACEBOOK INC | COMMON STOCK | 30303M102 | 82 | 500 | SH | DFND | 500 | 0 | 0 | ||
FEDEX CORP | COMMON STOCK | 31428X106 | 201 | 833 | SH | SOLE | 833 | 0 | 0 | ||
FEDEX CORP | COMMON STOCK | 31428X106 | 46 | 190 | SH | DFND | 190 | 0 | 0 | ||
FIFTH THIRD BANCORP | COMMON STOCK | 316773100 | 43 | 1,542 | SH | SOLE | 1,542 | 0 | 0 | ||
FIRST BUSEY CORP | COMMON STOCK | 319383204 | 166 | 5,335 | SH | SOLE | 5,335 | 0 | 0 | ||
FIRST FINANCIAL CORPORATION | COMMON STOCK | 320218100 | 29,433 | 586,307 | SH | SOLE | 586,307 | 0 | 0 | ||
FIRST FINANCIAL CORPORATION | COMMON STOCK | 320218100 | 16,608 | 330,836 | SH | DFND | 312,836 | 0 | 18,000 | ||
FIRST INTERNET BK OF IN | COMMON STOCK | 320557101 | 137 | 4,500 | SH | DFND | 4,500 | 0 | 0 | ||
FIRST MIDWEST BANCORP | COMMON STOCK | 320867104 | 254 | 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 | 13 | 600 | SH | SOLE | 600 | 0 | 0 | ||
FIRST TRUST FINANCIAL ALPHAD | ETF EQUITY | 33734X135 | 273 | 8,530 | SH | SOLE | 8,530 | 0 | 0 | ||
FIRST TRUST FINANCIAL ALPHAD | ETF EQUITY | 33734X135 | 39 | 1,235 | SH | DFND | 1,235 | 0 | 0 | ||
FIRSTENERGY CORPORATION | COMMON STOCK | 337932107 | 11 | 290 | SH | SOLE | 290 | 0 | 0 | ||
FLEXSHARES GLOBAL UPSTREAM N | ETF EQUITY | 33939L407 | 50 | 1,485 | SH | DFND | 1,485 | 0 | 0 | ||
FLEXSHARES QUALITY DIVIDEND | ETF EQUITY | 33939L860 | 104 | 2,201 | SH | DFND | 2,201 | 0 | 0 | ||
FLOWSERVE CORPORATION | COMMON STOCK | 34354P105 | 54 | 990 | SH | DFND | 990 | 0 | 0 | ||
FORD MOTOR COMPANY | COMMON STOCK | 345370860 | 12 | 1,255 | SH | SOLE | 1,255 | 0 | 0 | ||
FORD MOTOR COMPANY | COMMON STOCK | 345370860 | 7 | 800 | SH | DFND | 800 | 0 | 0 | ||
FORTIVE CORPORATION | COMMON STOCK | 34959J108 | 32 | 384 | SH | SOLE | 384 | 0 | 0 | ||
FORTIVE CORPORATION | COMMON STOCK | 34959J108 | 3 | 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 | 42 | 3,018 | SH | SOLE | 3,018 | 0 | 0 | ||
FRONTIER COMMUNICATIONS CORP | COMMON STOCK | 35906A306 | 0 | 19 | SH | SOLE | 0 | 0 | 19 | ||
FRONTIER COMMUNICATIONS CORP | COMMON STOCK | 35906A306 | 1 | 151 | SH | DFND | 0 | 0 | 151 | ||
GW PHARMACEUTICALS-ADR | COMMON STOCK | 36197T103 | 23 | 135 | SH | DFND | 135 | 0 | 0 | ||
GENERAL DYNAMICS CORPORATION | COMMON STOCK | 369550108 | 908 | 4,436 | SH | SOLE | 4,436 | 0 | 0 | ||
GENERAL DYNAMICS CORPORATION | COMMON STOCK | 369550108 | 94 | 458 | SH | DFND | 458 | 0 | 0 | ||
GENERAL ELEC CO | COMMON STOCK | 369604103 | 318 | 28,194 | SH | SOLE | 8,130 | 0 | 20,064 | ||
GENERAL ELEC CO | COMMON STOCK | 369604103 | 176 | 15,585 | SH | DFND | 15,585 | 0 | 0 | ||
GENERAL MLS INC | COMMON STOCK | 370334104 | 143 | 3,330 | SH | SOLE | 3,330 | 0 | 0 | ||
GENERAL MLS INC | COMMON STOCK | 370334104 | 62 | 1,450 | SH | DFND | 1,450 | 0 | 0 | ||
GENERAL MOTORS CO | COMMON STOCK | 37045V100 | 10 | 300 | SH | SOLE | 300 | 0 | 0 | ||
GENERAL MOTORS CO | COMMON STOCK | 37045V100 | 24 | 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 | 11 | 140 | SH | SOLE | 140 | 0 | 0 | ||
HCA HOLDINGS INC | COMMON STOCK | 40412C101 | 70 | 500 | SH | DFND | 500 | 0 | 0 | ||
HP INC | COMMON STOCK | 40434L105 | 3 | 115 | SH | SOLE | 115 | 0 | 0 | ||
HALLIBURTON CO | COMMON STOCK | 406216101 | 59 | 1,445 | SH | SOLE | 1,445 | 0 | 0 | ||
HALLIBURTON CO | COMMON STOCK | 406216101 | 28 | 700 | SH | DFND | 700 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRISE | COMMON STOCK | 42824C109 | 2 | 115 | SH | SOLE | 115 | 0 | 0 | ||
HOME DEPOT INC | COMMON STOCK | 437076102 | 268 | 1,296 | SH | SOLE | 1,296 | 0 | 0 | ||
HOME DEPOT INC | COMMON STOCK | 437076102 | 93 | 450 | SH | DFND | 450 | 0 | 0 | ||
HONEYWELL INT'L INC | COMMON STOCK | 438516106 | 231 | 1,390 | SH | SOLE | 1,390 | 0 | 0 | ||
HONEYWELL INT'L INC | COMMON STOCK | 438516106 | 92 | 555 | SH | DFND | 555 | 0 | 0 | ||
HUMANA INC COM | COMMON STOCK | 444859102 | 108 | 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 | 62 | 285 | SH | DFND | 285 | 0 | 0 | ||
ICU MEDICAL INC | COMMON STOCK | 44930G107 | 57 | 200 | SH | DFND | 200 | 0 | 0 | ||
ILLINOIS TOOL WORKS INC | COMMON STOCK | 452308109 | 21 | 150 | SH | SOLE | 150 | 0 | 0 | ||
ILLINOIS TOOL WORKS INC | COMMON STOCK | 452308109 | 52 | 365 | SH | DFND | 365 | 0 | 0 | ||
INTEL CORP | COMMON STOCK | 458140100 | 474 | 10,030 | SH | SOLE | 10,030 | 0 | 0 | ||
INTEL CORP | COMMON STOCK | 458140100 | 369 | 7,800 | SH | DFND | 7,800 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE INCOME | COMMON STOCK | 45866F104 | 95 | 1,275 | SH | DFND | 1,275 | 0 | 0 | ||
INTERNATL BUSINESS MACHINES | COMMON STOCK | 459200101 | 180 | 1,189 | SH | SOLE | 1,139 | 0 | 50 | ||
INTERNATL BUSINESS MACHINES | COMMON STOCK | 459200101 | 45 | 300 | SH | DFND | 300 | 0 | 0 | ||
INVESCO QQQ TRUST SERIES 1 | ETF EQUITY | 46090E103 | 367 | 1,977 | SH | SOLE | 1,977 | 0 | 0 | ||
IRON MOUNTAIN INC | COMMON STOCK | 46284V101 | 52 | 1,500 | SH | DFND | 1,500 | 0 | 0 | ||
ISHARES TR SELECT DIVIDEND | ETF EQUITY | 464287168 | 137 | 1,370 | SH | SOLE | 1,370 | 0 | 0 | ||
ISHARES TR SELECT DIVIDEND | ETF EQUITY | 464287168 | 120 | 1,200 | SH | DFND | 1,200 | 0 | 0 | ||
ISHARES TR TIPS BOND ETF | ETF-FIXED INCOME | 464287176 | 12 | 110 | SH | SOLE | 110 | 0 | 0 | ||
ISHARES TR MSCI EAFE ETF | ETF EQUITY | 464287465 | 33 | 481 | SH | SOLE | 481 | 0 | 0 | ||
ISHARES TR MSCI EAFE ETF | ETF EQUITY | 464287465 | 66 | 975 | SH | DFND | 975 | 0 | 0 | ||
I SHARES TR RUSSELL MIDCAP | ETF EQUITY | 464287473 | 75 | 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 | 156 | 1,150 | SH | SOLE | 1,150 | 0 | 0 | ||
ISHARES TR RUSSELL 1000 VALUE ETF | ETF EQUITY | 464287598 | 490 | 3,868 | SH | SOLE | 3,868 | 0 | 0 | ||
ISHARES TR RUSSELL 1000 VALUE ETF | ETF EQUITY | 464287598 | 165 | 1,307 | SH | DFND | 1,307 | 0 | 0 | ||
ISHARES TR RUSSELL 1000 GROW | ETF EQUITY | 464287614 | 780 | 5,002 | SH | SOLE | 5,002 | 0 | 0 | ||
ISHARES CORE RUSSELL U.S. VALUE ETF | ETF EQUITY | 464287663 | 99 | 1,759 | SH | SOLE | 1,759 | 0 | 0 | ||
ISHARES TR S&P SMALLCAP | ETF EQUITY | 464287804 | 62 | 705 | SH | SOLE | 705 | 0 | 0 | ||
ISHARES TR S&P SMALLCAP | ETF EQUITY | 464287804 | 7 | 84 | SH | DFND | 84 | 0 | 0 | ||
ISHARES TR EAFE SML CAP ETF | ETF EQUITY | 464288273 | 47 | 756 | SH | SOLE | 756 | 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 | 77 | 1,495 | SH | SOLE | 1,495 | 0 | 0 | ||
JPMORGAN CHASE & COMPANY | COMMON STOCK | 46625H100 | 1,150 | 10,188 | SH | SOLE | 10,103 | 0 | 85 | ||
JPMORGAN CHASE & COMPANY | COMMON STOCK | 46625H100 | 97 | 863 | SH | DFND | 863 | 0 | 0 | ||
JACOBS ENGINEERING GROUP INC | COMMON STOCK | 469814107 | 5 | 68 | SH | SOLE | 68 | 0 | 0 | ||
JD.COM INC - ADR | COMMON STOCK | 47215P106 | 3 | 100 | SH | SOLE | 0 | 0 | 100 | ||
JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 532 | 3,847 | SH | SOLE | 3,847 | 0 | 0 | ||
JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 155 | 1,120 | SH | DFND | 1,120 | 0 | 0 | ||
KANSAS CITY SOUTHERN IND | COMMON STOCK | 485170302 | 75 | 660 | SH | DFND | 660 | 0 | 0 | ||
KIMBERLY CLARK CORP | COMMON STOCK | 494368103 | 301 | 2,650 | SH | SOLE | 2,650 | 0 | 0 | ||
KIMBERLY CLARK CORP | COMMON STOCK | 494368103 | 159 | 1,395 | SH | DFND | 835 | 0 | 560 | ||
KOHLS CORPORATION | COMMON STOCK | 500255104 | 7 | 100 | SH | SOLE | 100 | 0 | 0 | ||
KRAFT HEINZ COMPANY/THE | COMMON STOCK | 500754106 | 34 | 611 | SH | SOLE | 611 | 0 | 0 | ||
KRAFT HEINZ COMPANY/THE | COMMON STOCK | 500754106 | 28 | 509 | SH | DFND | 509 | 0 | 0 | ||
LAM RESEARCH CORP | COMMON STOCK | 512807108 | 20 | 130 | SH | DFND | 130 | 0 | 0 | ||
LAMB WESTON HOLDINGS | COMMON STOCK | 513272104 | 125 | 1,873 | SH | SOLE | 1,873 | 0 | 0 | ||
LAMB WESTON HOLDINGS | COMMON STOCK | 513272104 | 801 | 12,032 | SH | DFND | 12,032 | 0 | 0 | ||
LIBERTY MEDIA COR-SIRIUSXM C | COMMON STOCK | 531229607 | 9 | 200 | SH | SOLE | 0 | 0 | 200 | ||
LILLY ELI & CO | COMMON STOCK | 532457108 | 945 | 8,810 | SH | SOLE | 8,810 | 0 | 0 | ||
LILLY ELI & CO | COMMON STOCK | 532457108 | 432 | 4,025 | SH | DFND | 2,025 | 0 | 2,000 | ||
LOCKHEED MARTIN CORP | COMMON STOCK | 539830109 | 69 | 200 | SH | SOLE | 200 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COMMON STOCK | 539830109 | 199 | 575 | SH | DFND | 575 | 0 | 0 | ||
LOWES COMPANIES INC | COMMON STOCK | 548661107 | 343 | 2,987 | SH | SOLE | 2,987 | 0 | 0 | ||
MACYS INC | COMMON STOCK | 55616P104 | 8 | 221 | SH | SOLE | 221 | 0 | 0 | ||
MAGELLAN MIDSTREAM PARTNERS LP | PARTNERSHIPS (PUB TRADED) | 559080106 | 68 | 1,000 | SH | DFND | 1,000 | 0 | 0 | ||
MARATHON OIL CORP | COMMON STOCK | 565849106 | 55 | 2,350 | SH | DFND | 0 | 0 | 2,350 | ||
MARATHON PETROLEUM | COMMON STOCK | 56585A102 | 206 | 2,574 | SH | SOLE | 2,574 | 0 | 0 | ||
MARATHON PETROLEUM | COMMON STOCK | 56585A102 | 134 | 1,675 | SH | DFND | 1,675 | 0 | 0 | ||
MARRIOTT INT'L CL A | COMMON STOCK | 571903202 | 57 | 430 | SH | SOLE | 430 | 0 | 0 | ||
MASTERCARD INCORPORATED | COMMON STOCK | 57636Q104 | 149 | 671 | SH | SOLE | 671 | 0 | 0 | ||
MASTERCARD INCORPORATED | COMMON STOCK | 57636Q104 | 63 | 285 | SH | DFND | 285 | 0 | 0 | ||
MCCORMICK & CO - NON VOTING SHARES | COMMON STOCK | 579780206 | 44 | 335 | SH | DFND | 335 | 0 | 0 | ||
MCDONALDS CORP | COMMON STOCK | 580135101 | 366 | 2,186 | SH | SOLE | 2,186 | 0 | 0 | ||
MCDONALDS CORP | COMMON STOCK | 580135101 | 334 | 1,995 | SH | DFND | 1,995 | 0 | 0 | ||
MCKESSON CORPORATION | COMMON STOCK | 58155Q103 | 11 | 80 | SH | SOLE | 80 | 0 | 0 | ||
MCKESSON CORPORATION | COMMON STOCK | 58155Q103 | 9 | 65 | SH | DFND | 65 | 0 | 0 | ||
MELCO CROWN ENTERTAINMENT | FOREIGN EQUITIES | 585464100 | 42 | 2,000 | SH | DFND | 0 | 2,000 | 0 | ||
MERCK & CO INC | COMMON STOCK | 58933Y105 | 231 | 3,258 | SH | SOLE | 3,258 | 0 | 0 | ||
MERCK & CO INC | COMMON STOCK | 58933Y105 | 513 | 7,230 | SH | DFND | 7,230 | 0 | 0 | ||
METLIFE INC | COMMON STOCK | 59156R108 | 54 | 1,154 | SH | SOLE | 1,154 | 0 | 0 | ||
METLIFE INC | COMMON STOCK | 59156R108 | 2 | 42 | SH | DFND | 0 | 42 | 0 | ||
MICROSOFT CORP | COMMON STOCK | 594918104 | 2,087 | 18,249 | SH | SOLE | 18,049 | 0 | 200 | ||
MICROSOFT CORP | COMMON STOCK | 594918104 | 737 | 6,444 | SH | DFND | 6,444 | 0 | 0 | ||
MICROCHIP TECH INC | COMMON STOCK | 595017104 | 28 | 354 | SH | SOLE | 354 | 0 | 0 | ||
MICROCHIP TECH INC | COMMON STOCK | 595017104 | 9 | 120 | SH | DFND | 120 | 0 | 0 | ||
MIDDLESEX WATER CO | COMMON STOCK | 596680108 | 157 | 3,250 | SH | DFND | 3,250 | 0 | 0 | ||
MONDELEZ INTERNATIONAL INC | COMMON STOCK | 609207105 | 781 | 18,195 | SH | SOLE | 18,195 | 0 | 0 | ||
MONDELEZ INTERNATIONAL INC | COMMON STOCK | 609207105 | 127 | 2,949 | SH | DFND | 2,949 | 0 | 0 | ||
MONSTER BEVERAGE CORP | COMMON STOCK | 61174X109 | 17 | 285 | SH | DFND | 285 | 0 | 0 | ||
MORGAN STANLEY | COMMON STOCK | 617446448 | 15 | 312 | SH | SOLE | 312 | 0 | 0 | ||
NATIONAL GRID PLC-SP ADR | FOREIGN EQUITIES | 636274409 | 33 | 641 | SH | DFND | 641 | 0 | 0 | ||
NETFLIX INC | COMMON STOCK | 64110L106 | 36 | 95 | SH | DFND | 95 | 0 | 0 | ||
NEWELL BRANDS INC | COMMON STOCK | 651229106 | 4 | 200 | SH | SOLE | 0 | 0 | 200 | ||
NEWELL BRANDS INC | COMMON STOCK | 651229106 | 6 | 300 | SH | DFND | 300 | 0 | 0 | ||
NEXTERA ENERGY INC | COMMON STOCK | 65339F101 | 960 | 5,729 | SH | SOLE | 5,729 | 0 | 0 | ||
NEXTERA ENERGY INC | COMMON STOCK | 65339F101 | 78 | 465 | SH | DFND | 465 | 0 | 0 | ||
NIKE INC CL B | COMMON STOCK | 654106103 | 1,157 | 13,662 | SH | SOLE | 13,662 | 0 | 0 | ||
NIKE INC CL B | COMMON STOCK | 654106103 | 55 | 644 | SH | DFND | 644 | 0 | 0 | ||
NISOURCE INC | COMMON STOCK | 65473P105 | 100 | 4,000 | SH | DFND | 0 | 0 | 4,000 | ||
NOBLE ENERGY INC | COMMON STOCK | 655044105 | 232 | 7,444 | SH | DFND | 7,444 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COMMON STOCK | 655844108 | 73 | 405 | SH | SOLE | 405 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COMMON STOCK | 655844108 | 54 | 300 | SH | DFND | 300 | 0 | 0 | ||
NORTHERN TR CORP | COMMON STOCK | 665859104 | 276 | 2,700 | SH | DFND | 1,400 | 1,300 | 0 | ||
NORTHROP GRUMMAN CORP | COMMON STOCK | 666807102 | 75 | 235 | SH | SOLE | 235 | 0 | 0 | ||
NOVARTIS AG SPNSRD ADR | FOREIGN EQUITIES | 66987V109 | 19 | 215 | SH | SOLE | 215 | 0 | 0 | ||
NOVARTIS AG SPNSRD ADR | FOREIGN EQUITIES | 66987V109 | 65 | 750 | SH | DFND | 750 | 0 | 0 | ||
NUCOR CORPORATION | COMMON STOCK | 670346105 | 326 | 5,143 | SH | SOLE | 5,143 | 0 | 0 | ||
NUCOR CORPORATION | COMMON STOCK | 670346105 | 30 | 465 | SH | DFND | 465 | 0 | 0 | ||
OCCIDENTAL PETE CORP DEL | COMMON STOCK | 674599105 | 33 | 400 | SH | SOLE | 400 | 0 | 0 | ||
OCCIDENTAL PETE CORP DEL | COMMON STOCK | 674599105 | 16 | 200 | SH | DFND | 200 | 0 | 0 | ||
OPPENHEIMER MID CAP REVENUE | ETF EQUITY | 68386C203 | 155 | 2,474 | SH | SOLE | 2,474 | 0 | 0 | ||
OPPENHEIMER SMALL CAP REVENU | ETF EQUITY | 68386C302 | 93 | 1,235 | SH | SOLE | 1,235 | 0 | 0 | ||
ORACLE CORP | COMMON STOCK | 68389X105 | 796 | 15,440 | SH | SOLE | 15,440 | 0 | 0 | ||
ORACLE CORP | COMMON STOCK | 68389X105 | 134 | 2,604 | SH | DFND | 2,604 | 0 | 0 | ||
PNC FINL SVCS GROUP INC COM | COMMON STOCK | 693475105 | 41 | 300 | SH | SOLE | 300 | 0 | 0 | ||
PNC FINL SVCS GROUP INC COM | COMMON STOCK | 693475105 | 39 | 290 | SH | DFND | 290 | 0 | 0 | ||
PACKAGING CORP OF AMERICA | COMMON STOCK | 695156109 | 55 | 500 | SH | DFND | 500 | 0 | 0 | ||
PAYCHEX INC COM | COMMON STOCK | 704326107 | 94 | 1,280 | SH | DFND | 1,280 | 0 | 0 | ||
PEPSICO INC | COMMON STOCK | 713448108 | 279 | 2,494 | SH | SOLE | 2,494 | 0 | 0 | ||
PEPSICO INC | COMMON STOCK | 713448108 | 191 | 1,710 | SH | DFND | 1,710 | 0 | 0 | ||
PFIZER INC | COMMON STOCK | 717081103 | 1,634 | 37,081 | SH | SOLE | 30,387 | 0 | 6,694 | ||
PFIZER INC | COMMON STOCK | 717081103 | 516 | 11,706 | SH | DFND | 11,706 | 0 | 0 | ||
PHILLIP MORRIS INTERNATIONAL | COMMON STOCK | 718172109 | 109 | 1,340 | SH | SOLE | 1,340 | 0 | 0 | ||
PHILLIP MORRIS INTERNATIONAL | COMMON STOCK | 718172109 | 81 | 990 | SH | DFND | 990 | 0 | 0 | ||
PHILLIPS 66 | COMMON STOCK | 718546104 | 65 | 580 | SH | DFND | 580 | 0 | 0 | ||
PINNACLE FOODS INC | COMMON STOCK | 72348P104 | 22 | 345 | SH | DFND | 345 | 0 | 0 | ||
PITNEY BOWES INC | COMMON STOCK | 724479100 | 11 | 1,500 | SH | DFND | 0 | 0 | 1,500 | ||
POPE RESOURCES LTD LP | PARTNERSHIPS (PUB TRADED) | 732857107 | 43 | 590 | SH | DFND | 590 | 0 | 0 | ||
PRAXAIR INC | COMMON STOCK | 74005P104 | 163 | 1,013 | SH | SOLE | 1,013 | 0 | 0 | ||
PRAXAIR INC | COMMON STOCK | 74005P104 | 112 | 695 | SH | DFND | 695 | 0 | 0 | ||
PRINCIPAL FINANCIAL GROUP | COMMON STOCK | 74251V102 | 56 | 955 | SH | DFND | 955 | 0 | 0 | ||
PROCTER & GAMBLE CO | COMMON STOCK | 742718109 | 1,127 | 13,544 | SH | SOLE | 13,544 | 0 | 0 | ||
PROCTER & GAMBLE CO | COMMON STOCK | 742718109 | 229 | 2,756 | SH | DFND | 2,756 | 0 | 0 | ||
PRUDENTIAL FINANCIAL INC | COMMON STOCK | 744320102 | 72 | 706 | SH | SOLE | 706 | 0 | 0 | ||
PRUDENTIAL FINANCIAL INC | COMMON STOCK | 744320102 | 48 | 475 | SH | DFND | 475 | 0 | 0 | ||
QUALCOMM INCORPORATED | COMMON STOCK | 747525103 | 63 | 870 | SH | DFND | 870 | 0 | 0 | ||
RANDGOLD RESOURCES LTD ADR | FOREIGN EQUITIES | 752344309 | 23 | 330 | SH | DFND | 330 | 0 | 0 | ||
RAYONIER INC | REIT | 754907103 | 96 | 2,831 | SH | DFND | 2,831 | 0 | 0 | ||
RAYONIER ADVANCED MATERIALS | COMMON STOCK | 75508B104 | 14 | 772 | SH | DFND | 772 | 0 | 0 | ||
RED HAT INC | COMMON STOCK | 756577102 | 614 | 4,508 | SH | SOLE | 4,508 | 0 | 0 | ||
RED HAT INC | COMMON STOCK | 756577102 | 67 | 488 | SH | DFND | 488 | 0 | 0 | ||
REPUBLIC SERVICES INC | COMMON STOCK | 760759100 | 182 | 2,500 | SH | DFND | 2,500 | 0 | 0 | ||
RESTAURANT BRANDS INTL | FOREIGN EQUITIES | 76131D103 | 21 | 350 | SH | DFND | 350 | 0 | 0 | ||
REX AMERICAN RESOURCES CORP | COMMON STOCK | 761624105 | 11 | 140 | SH | DFND | 140 | 0 | 0 | ||
ROCKWELL COLLINS INC | COMMON STOCK | 774341101 | 37 | 260 | SH | DFND | 260 | 0 | 0 | ||
ROYAL BANK OF CANADA | FOREIGN EQUITIES | 780087102 | 33 | 415 | SH | DFND | 415 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC A SHARES | FOREIGN EQUITIES | 780259206 | 24 | 350 | SH | DFND | 350 | 0 | 0 | ||
SPDR S&P 500 ETF TRUST | ETF EQUITY | 78462F103 | 190 | 655 | SH | SOLE | 655 | 0 | 0 | ||
SPDR DOW JONES INDUSTRIAL AVG ETF TRUST | ETF EQUITY | 78467X109 | 260 | 982 | SH | SOLE | 982 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF TRUST | ETF EQUITY | 78467Y107 | 48 | 130 | SH | SOLE | 130 | 0 | 0 | ||
SALESFORCE.COM INC | COMMON STOCK | 79466L302 | 356 | 2,240 | SH | SOLE | 2,240 | 0 | 0 | ||
SALESFORCE.COM INC | COMMON STOCK | 79466L302 | 156 | 984 | SH | DFND | 984 | 0 | 0 | ||
SANOFI ADR | FOREIGN EQUITIES | 80105N105 | 17 | 375 | SH | DFND | 375 | 0 | 0 | ||
SCHLUMBERGER LTD | FOREIGN EQUITIES | 806857108 | 664 | 10,901 | SH | SOLE | 10,901 | 0 | 0 | ||
SCHLUMBERGER LTD | FOREIGN EQUITIES | 806857108 | 68 | 1,111 | SH | DFND | 1,111 | 0 | 0 | ||
CHARLES SCHWAB CORP | COMMON STOCK | 808513105 | 556 | 11,322 | SH | SOLE | 11,322 | 0 | 0 | ||
CHARLES SCHWAB CORP | COMMON STOCK | 808513105 | 32 | 647 | SH | DFND | 647 | 0 | 0 | ||
SCHWAB US DVD EQUITY ETF | ETF EQUITY | 808524797 | 82 | 1,555 | SH | SOLE | 1,555 | 0 | 0 | ||
SCHWAB US DVD EQUITY ETF | ETF EQUITY | 808524797 | 127 | 2,400 | SH | DFND | 2,400 | 0 | 0 | ||
SCHWEITZER-MAUDUIT INTL INC | COMMON STOCK | 808541106 | 14 | 375 | SH | DFND | 375 | 0 | 0 | ||
SIMON PPTY GROUP INC NEW | REIT | 828806109 | 58 | 327 | SH | SOLE | 327 | 0 | 0 | ||
SIMON PPTY GROUP INC NEW | REIT | 828806109 | 53 | 300 | SH | DFND | 300 | 0 | 0 | ||
SMUCKER J M CO | COMMON STOCK | 832696405 | 21 | 200 | SH | SOLE | 200 | 0 | 0 | ||
SMUCKER J M CO | COMMON STOCK | 832696405 | 21 | 200 | SH | DFND | 200 | 0 | 0 | ||
THE SOUTHERN COMPANY | COMMON STOCK | 842587107 | 147 | 3,361 | SH | SOLE | 3,361 | 0 | 0 | ||
THE SOUTHERN COMPANY | COMMON STOCK | 842587107 | 62 | 1,425 | SH | DFND | 1,425 | 0 | 0 | ||
SOUTHERN COPPER CORP DEL | COMMON STOCK | 84265V105 | 19 | 450 | SH | DFND | 450 | 0 | 0 | ||
STANLEY BLACK & DECKER CORP | COMMON STOCK | 854502101 | 59 | 400 | SH | DFND | 400 | 0 | 0 | ||
STARBUCKS CORPORATION | COMMON STOCK | 855244109 | 769 | 13,537 | SH | SOLE | 13,537 | 0 | 0 | ||
STARBUCKS CORPORATION | COMMON STOCK | 855244109 | 155 | 2,726 | SH | DFND | 2,726 | 0 | 0 | ||
STATE STREET CORP | COMMON STOCK | 857477103 | 20 | 241 | SH | SOLE | 241 | 0 | 0 | ||
STEEL DYNAMICS INC | COMMON STOCK | 858119100 | 32 | 700 | SH | SOLE | 700 | 0 | 0 | ||
SUNCOR ENERGY INC | FOREIGN EQUITIES | 867224107 | 621 | 16,051 | SH | SOLE | 16,051 | 0 | 0 | ||
SUNCOR ENERGY INC | FOREIGN EQUITIES | 867224107 | 33 | 855 | SH | DFND | 855 | 0 | 0 | ||
SYNCHRONY FINANCIAL | COMMON STOCK | 87165B103 | 533 | 17,171 | SH | SOLE | 17,171 | 0 | 0 | ||
SYNCHRONY FINANCIAL | COMMON STOCK | 87165B103 | 31 | 983 | SH | DFND | 983 | 0 | 0 | ||
TJX COS INC NEW | COMMON STOCK | 872540109 | 64 | 575 | SH | SOLE | 575 | 0 | 0 | ||
T-MOBILE US INC | COMMON STOCK | 872590104 | 7 | 100 | SH | SOLE | 0 | 0 | 100 | ||
TARGET CORPORATION | COMMON STOCK | 87612E106 | 13 | 150 | SH | DFND | 150 | 0 | 0 | ||
TARGA RESOURCES CORP | COMMON STOCK | 87612G101 | 35 | 629 | SH | DFND | 629 | 0 | 0 | ||
TELEPHONE AND DATA SYSTEMS | COMMON STOCK | 879433829 | 7 | 240 | SH | DFND | 240 | 0 | 0 | ||
TEVA PHARMACEUTICAL | FOREIGN EQUITIES | 881624209 | 4 | 170 | SH | SOLE | 170 | 0 | 0 | ||
TEXAS INSTRS INC | COMMON STOCK | 882508104 | 38 | 350 | SH | SOLE | 350 | 0 | 0 | ||
TEXAS INSTRS INC | COMMON STOCK | 882508104 | 24 | 225 | SH | DFND | 225 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COMMON STOCK | 883556102 | 345 | 1,413 | SH | SOLE | 1,413 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COMMON STOCK | 883556102 | 44 | 180 | SH | DFND | 180 | 0 | 0 | ||
3M CO | COMMON STOCK | 88579Y101 | 141 | 671 | SH | SOLE | 671 | 0 | 0 | ||
3M CO | COMMON STOCK | 88579Y101 | 53 | 250 | SH | DFND | 250 | 0 | 0 | ||
TORONTO-DOMINION BANK | FOREIGN EQUITIES | 891160509 | 82 | 1,345 | SH | DFND | 1,345 | 0 | 0 | ||
TRACTOR SUPPLY COMPANY | COMMON STOCK | 892356106 | 53 | 585 | SH | DFND | 585 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COMMON STOCK | 89417E109 | 32 | 250 | SH | SOLE | 250 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COMMON STOCK | 89417E109 | 39 | 300 | SH | DFND | 300 | 0 | 0 | ||
TURTLE BEACH CORP | COMMON STOCK | 900450206 | 2 | 100 | SH | SOLE | 0 | 0 | 100 | ||
US BANCORP DEL COM NEW | COMMON STOCK | 902973304 | 36 | 676 | SH | SOLE | 676 | 0 | 0 | ||
ULTA SALON COSMETICS & FRAGR | COMMON STOCK | 90384S303 | 12 | 43 | SH | SOLE | 43 | 0 | 0 | ||
ULTA SALON COSMETICS & FRAGR | COMMON STOCK | 90384S303 | 24 | 85 | SH | DFND | 85 | 0 | 0 | ||
UNIFI INC | COMMON STOCK | 904677200 | 32 | 1,125 | SH | DFND | 1,125 | 0 | 0 | ||
UNION PAC CORP | COMMON STOCK | 907818108 | 54 | 330 | SH | SOLE | 330 | 0 | 0 | ||
UNITED PARCEL SERVICE | COMMON STOCK | 911312106 | 609 | 5,214 | SH | SOLE | 5,214 | 0 | 0 | ||
UNITED PARCEL SERVICE | COMMON STOCK | 911312106 | 65 | 560 | SH | DFND | 560 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COMMON STOCK | 913017109 | 593 | 4,243 | SH | SOLE | 4,243 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COMMON STOCK | 913017109 | 103 | 735 | SH | DFND | 735 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COMMON STOCK | 91324P102 | 414 | 1,555 | SH | SOLE | 1,555 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COMMON STOCK | 91324P102 | 29 | 110 | SH | DFND | 110 | 0 | 0 | ||
V F CORP | COMMON STOCK | 918204108 | 228 | 2,440 | SH | DFND | 2,440 | 0 | 0 | ||
VALERO REFINING & MARKETING | COMMON STOCK | 91913Y100 | 77 | 675 | SH | SOLE | 675 | 0 | 0 | ||
VALERO REFINING & MARKETING | COMMON STOCK | 91913Y100 | 23 | 200 | SH | DFND | 200 | 0 | 0 | ||
VANECK VECTORS AGRIBUSINESS ETF | ETF EQUITY | 92189F700 | 263 | 4,000 | SH | DFND | 4,000 | 0 | 0 | ||
VANGUARD DIVIDEND APPREC ETF | ETF EQUITY | 921908844 | 111 | 1,000 | SH | DFND | 1,000 | 0 | 0 | ||
VANGUARD FTSE DEVELOPED MARKETS ETF | ETF EQUITY | 921943858 | 202 | 4,675 | SH | SOLE | 4,675 | 0 | 0 | ||
VANGUARD FTSE DEVELOPED MARKETS ETF | ETF EQUITY | 921943858 | 12 | 282 | SH | DFND | 282 | 0 | 0 | ||
VAN CONSUMER DISCRETONARY | ETF EQUITY | 92204A108 | 2,897 | 16,052 | SH | SOLE | 16,052 | 0 | 0 | ||
VAN CONSUMER DISCRETONARY | ETF EQUITY | 92204A108 | 190 | 1,052 | SH | DFND | 1,052 | 0 | 0 | ||
VANGUARD CONSUMER STAPLE ETF FUND | ETF EQUITY | 92204A207 | 1,988 | 14,186 | SH | SOLE | 14,186 | 0 | 0 | ||
VANGUARD CONSUMER STAPLE ETF FUND | ETF EQUITY | 92204A207 | 125 | 890 | SH | DFND | 890 | 0 | 0 | ||
VANGUARD ENERGY ETF | ETF EQUITY | 92204A306 | 456 | 4,343 | SH | SOLE | 4,343 | 0 | 0 | ||
VANGUARD ENERGY ETF | ETF EQUITY | 92204A306 | 56 | 536 | SH | DFND | 536 | 0 | 0 | ||
VANGUARD FINANCIAL ETF | ETF EQUITY | 92204A405 | 2,715 | 39,143 | SH | SOLE | 39,143 | 0 | 0 | ||
VANGUARD FINANCIAL ETF | ETF EQUITY | 92204A405 | 271 | 3,902 | SH | DFND | 3,902 | 0 | 0 | ||
VANGUARD HEALTH CARE ETF | ETF EQUITY | 92204A504 | 2,928 | 16,232 | SH | SOLE | 16,232 | 0 | 0 | ||
VANGUARD HEALTH CARE ETF | ETF EQUITY | 92204A504 | 179 | 993 | SH | DFND | 993 | 0 | 0 | ||
VANGUARD INDUSTRIALS ETF | ETF EQUITY | 92204A603 | 1,631 | 11,041 | SH | SOLE | 11,041 | 0 | 0 | ||
VANGUARD INDUSTRIALS ETF | ETF EQUITY | 92204A603 | 102 | 692 | SH | DFND | 692 | 0 | 0 | ||
VANGUARD INFORMATION TECHNOLOGY INDEX | ETF EQUITY | 92204A702 | 3,682 | 18,176 | SH | SOLE | 18,176 | 0 | 0 | ||
VANGUARD INFORMATION TECHNOLOGY INDEX | ETF EQUITY | 92204A702 | 416 | 2,056 | SH | DFND | 2,056 | 0 | 0 | ||
VANGUARD MATERIALS ETF | ETF EQUITY | 92204A801 | 391 | 2,985 | SH | SOLE | 2,985 | 0 | 0 | ||
VANGUARD MATERIALS ETF | ETF EQUITY | 92204A801 | 54 | 412 | SH | DFND | 412 | 0 | 0 | ||
VANGUARD UTILITIES ETF | ETF EQUITY | 92204A876 | 705 | 5,985 | SH | SOLE | 5,985 | 0 | 0 | ||
VANGUARD UTILITIES ETF | ETF EQUITY | 92204A876 | 60 | 511 | SH | DFND | 511 | 0 | 0 | ||
VANGUARD TELECOMMUNICATION SERVICES ETF | ETF EQUITY | 92204A884 | 954 | 10,960 | SH | SOLE | 10,960 | 0 | 0 | ||
VANGUARD TELECOMMUNICATION SERVICES ETF | ETF EQUITY | 92204A884 | 68 | 787 | SH | DFND | 787 | 0 | 0 | ||
VANGUARD FTSE EMERGING MKTS ETF | ETF EQUITY | 922042858 | 2 | 60 | SH | SOLE | 60 | 0 | 0 | ||
VANGUARD FTSE EMERGING MKTS ETF | ETF EQUITY | 922042858 | 6 | 139 | SH | DFND | 139 | 0 | 0 | ||
VECTREN CORP | COMMON STOCK | 92240G101 | 606 | 8,482 | SH | SOLE | 8,482 | 0 | 0 | ||
VECTREN CORP | COMMON STOCK | 92240G101 | 4,689 | 65,591 | SH | DFND | 36,591 | 0 | 29,000 | ||
VANGUARD S&P 500 ETF | ETF EQUITY | 922908363 | 4,948 | 18,530 | SH | SOLE | 17,611 | 0 | 919 | ||
VANGUARD REIT ETF | ETF EQUITY | 922908553 | 715 | 8,862 | SH | SOLE | 8,862 | 0 | 0 | ||
VANGUARD REIT ETF | ETF EQUITY | 922908553 | 49 | 613 | SH | DFND | 613 | 0 | 0 | ||
VANGUARD MID CAP ETF | ETF EQUITY | 922908629 | 30 | 180 | SH | SOLE | 180 | 0 | 0 | ||
VANGUARD SMALL-CAP ETF | ETF EQUITY | 922908751 | 188 | 1,156 | SH | SOLE | 1,156 | 0 | 0 | ||
VANGUARD TOTAL STOCK MARKET ETF | ETF EQUITY | 922908769 | 57 | 378 | SH | SOLE | 227 | 0 | 151 | ||
VERIZON COMMUNICATIONS | COMMON STOCK | 92343V104 | 666 | 12,486 | SH | SOLE | 11,047 | 0 | 1,439 | ||
VERIZON COMMUNICATIONS | COMMON STOCK | 92343V104 | 547 | 10,240 | SH | DFND | 6,040 | 0 | 4,200 | ||
VISA INC CLASS A SHARES | COMMON STOCK | 92826C839 | 96 | 642 | SH | SOLE | 642 | 0 | 0 | ||
VISA INC CLASS A SHARES | COMMON STOCK | 92826C839 | 189 | 1,260 | SH | DFND | 1,260 | 0 | 0 | ||
VODAFONE GROUP PLC-SP ADR | COMMON STOCK | 92857W308 | 28 | 1,294 | SH | SOLE | 1,134 | 0 | 160 | ||
VODAFONE GROUP PLC-SP ADR | COMMON STOCK | 92857W308 | 22 | 1,000 | SH | DFND | 1,000 | 0 | 0 | ||
VULCAN MATERIALS CO | COMMON STOCK | 929160109 | 17 | 150 | SH | SOLE | 150 | 0 | 0 | ||
WEC ENERGY GROUP INC | COMMON STOCK | 92939U106 | 271 | 4,054 | SH | SOLE | 4,054 | 0 | 0 | ||
WEC ENERGY GROUP INC | COMMON STOCK | 92939U106 | 151 | 2,256 | SH | DFND | 0 | 0 | 2,256 | ||
WAL MART STORES INC | COMMON STOCK | 931142103 | 260 | 2,764 | SH | SOLE | 2,764 | 0 | 0 | ||
WAL MART STORES INC | COMMON STOCK | 931142103 | 19 | 200 | SH | DFND | 200 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COMMON STOCK | 931427108 | 131 | 1,800 | SH | DFND | 1,800 | 0 | 0 | ||
WASTE CONNECTIONS INC | FOREIGN EQUITIES | 94106B101 | 778 | 9,750 | SH | DFND | 9,750 | 0 | 0 | ||
WASTE MANAGEMENT INC NEW | COMMON STOCK | 94106L109 | 63 | 700 | SH | DFND | 700 | 0 | 0 | ||
WATSCO INC | COMMON STOCK | 942622200 | 189 | 1,062 | SH | SOLE | 1,062 | 0 | 0 | ||
WELLS FARGO & CO NEW | COMMON STOCK | 949746101 | 96 | 1,827 | SH | SOLE | 1,827 | 0 | 0 | ||
WELLS FARGO & CO NEW | COMMON STOCK | 949746101 | 168 | 3,190 | SH | DFND | 3,190 | 0 | 0 | ||
WESTERN DIGITAL CORPORATION | COMMON STOCK | 958102105 | 9 | 150 | SH | SOLE | 0 | 0 | 150 | ||
WEYERHAEUSER COMPANY | COMMON STOCK | 962166104 | 48 | 1,480 | SH | DFND | 1,480 | 0 | 0 | ||
WHIRLPOOL CORP COM | COMMON STOCK | 963320106 | 2 | 16 | SH | SOLE | 16 | 0 | 0 | ||
YUM BRANDS INC | COMMON STOCK | 988498101 | 14 | 155 | SH | SOLE | 155 | 0 | 0 | ||
ZIMMER BIOMET HOLDINGS INC | COMMON STOCK | 98956P102 | 5 | 37 | SH | SOLE | 37 | 0 | 0 |