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 |
3M COMPANY COM | COMMON STOCK | 88579Y101 | 4,487 | 22,811 | SH | SOLE | 22,536 | 275 | 0 | ||
3M COMPANY COM | COMMON STOCK | 88579Y101 | 245 | 1,245 | SH | DFND | 1,245 | 0 | 0 | ||
ABBOTT LABS COM | COMMON STOCK | 002824100 | 5,121 | 83,967 | SH | SOLE | 82,703 | 900 | 364 | ||
ABBOTT LABS COM | COMMON STOCK | 002824100 | 265 | 4,344 | SH | DFND | 4,344 | 0 | 0 | ||
ABBVIE INC COM | COMMON STOCK | 00287Y109 | 4,666 | 50,362 | SH | SOLE | 49,762 | 600 | 0 | ||
ABBVIE INC COM | COMMON STOCK | 00287Y109 | 278 | 3,000 | SH | DFND | 3,000 | 0 | 0 | ||
ACCENTURE PLC ADR | FOREIGN EQUITIES | G1151C101 | 5,190 | 31,726 | SH | SOLE | 31,151 | 466 | 109 | ||
ACCENTURE PLC ADR | FOREIGN EQUITIES | G1151C101 | 107 | 655 | SH | DFND | 655 | 0 | 0 | ||
ADOBE SYSTEMS INC COM | COMMON STOCK | 00724F101 | 283 | 1,160 | SH | SOLE | 460 | 700 | 0 | ||
AFLAC INC COM | COMMON STOCK | 001055102 | 1,584 | 36,828 | SH | SOLE | 36,828 | 0 | 0 | ||
ALERIAN MLP ETF | ETF SPECIALITY | 00162Q866 | 315 | 31,179 | SH | SOLE | 31,179 | 0 | 0 | ||
ALLIANT CORP COM | COMMON STOCK | 018802108 | 3,287 | 77,695 | SH | SOLE | 76,175 | 1,450 | 70 | ||
ALLIANT CORP COM | COMMON STOCK | 018802108 | 129 | 3,040 | SH | DFND | 3,040 | 0 | 0 | ||
ALPHABET CL A COM | COMMON STOCK | 02079K305 | 2,764 | 2,448 | SH | SOLE | 2,448 | 0 | 0 | ||
ALPHABET CL A COM | COMMON STOCK | 02079K305 | 23 | 20 | SH | DFND | 20 | 0 | 0 | ||
ALPHABET INC CL C COM | COMMON STOCK | 02079K107 | 828 | 742 | SH | SOLE | 742 | 0 | 0 | ||
ALTRIA GROUP INC COM | COMMON STOCK | 02209S103 | 74 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
ALTRIA GROUP INC COM | COMMON STOCK | 02209S103 | 256 | 4,500 | SH | DFND | 4,500 | 0 | 0 | ||
AMAZON INC COM | COMMON STOCK | 023135106 | 272 | 160 | SH | SOLE | 160 | 0 | 0 | ||
AMAZON INC COM | COMMON STOCK | 023135106 | 10 | 6 | SH | DFND | 6 | 0 | 0 | ||
AMERIPRISE FINANCIAL COM | COMMON STOCK | 03076C106 | 4,004 | 28,624 | SH | SOLE | 28,281 | 313 | 30 | ||
AMERIPRISE FINANCIAL COM | COMMON STOCK | 03076C106 | 81 | 577 | SH | DFND | 577 | 0 | 0 | ||
AMERISOURCE-BERGEN CORP COM | COMMON STOCK | 03073E105 | 1,799 | 21,101 | SH | SOLE | 20,594 | 464 | 43 | ||
AMERISOURCE-BERGEN CORP COM | COMMON STOCK | 03073E105 | 12 | 142 | SH | DFND | 142 | 0 | 0 | ||
AMGEN INC COM | COMMON STOCK | 031162100 | 3,149 | 17,061 | SH | SOLE | 17,061 | 0 | 0 | ||
AMGEN INC COM | COMMON STOCK | 031162100 | 3 | 14 | SH | DFND | 14 | 0 | 0 | ||
AMPHENOL CORPORATION COM | COMMON STOCK | 032095101 | 1,548 | 17,759 | SH | SOLE | 17,701 | 0 | 58 | ||
AMPHENOL CORPORATION COM | COMMON STOCK | 032095101 | 3 | 30 | SH | DFND | 30 | 0 | 0 | ||
ANTHEM INC COM | COMMON STOCK | 036752103 | 304 | 1,278 | SH | SOLE | 1,278 | 0 | 0 | ||
APACHE CORP COM | COMMON STOCK | 037411105 | 471 | 10,084 | SH | SOLE | 10,084 | 0 | 0 | ||
APACHE CORP COM | COMMON STOCK | 037411105 | 9 | 200 | SH | DFND | 200 | 0 | 0 | ||
APPLE COMPUTER INC COM | COMMON STOCK | 037833100 | 13,315 | 71,933 | SH | SOLE | 71,616 | 215 | 102 | ||
APPLE COMPUTER INC COM | COMMON STOCK | 037833100 | 265 | 1,434 | SH | DFND | 1,434 | 0 | 0 | ||
AT&T INC COM | COMMON STOCK | 00206R102 | 2,160 | 67,259 | SH | SOLE | 66,459 | 600 | 200 | ||
AT&T INC COM | COMMON STOCK | 00206R102 | 113 | 3,525 | SH | DFND | 3,525 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING COM | COMMON STOCK | 053015103 | 5,291 | 39,445 | SH | SOLE | 38,695 | 650 | 100 | ||
AUTOMATIC DATA PROCESSING COM | COMMON STOCK | 053015103 | 125 | 933 | SH | DFND | 933 | 0 | 0 | ||
AVALONBAY CMNTYS INC REIT | REAL ESTATE INVESTMENT TRUST | 053484101 | 260 | 1,514 | SH | SOLE | 1,514 | 0 | 0 | ||
AYTU BIOSCIENCE INC COM PAR | COMMON STOCK | 054754403 | 8 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
BALL CORP COM | COMMON STOCK | 058498106 | 1,990 | 55,994 | SH | SOLE | 55,994 | 0 | 0 | ||
BANK OF AMERICA CORP COM | COMMON STOCK | 060505104 | 360 | 12,767 | SH | SOLE | 12,767 | 0 | 0 | ||
BARCLAYS CONVERITIBLE SEC ETF SPDR | TAXABLE BOND FUNDS | 78464A359 | 367 | 6,915 | SH | SOLE | 6,915 | 0 | 0 | ||
BARCLAYS SHORT TERM CORP ETF | TAXABLE BOND FUNDS | 78464A474 | 320 | 10,625 | SH | SOLE | 10,625 | 0 | 0 | ||
BAXTER INTERNATIONAL INC COM | COMMON STOCK | 071813109 | 1,629 | 22,061 | SH | SOLE | 21,411 | 650 | 0 | ||
BAXTER INTERNATIONAL INC COM | COMMON STOCK | 071813109 | 120 | 1,625 | SH | DFND | 1,625 | 0 | 0 | ||
BB & T CORPORATION COM | COMMON STOCK | 054937107 | 4,418 | 87,599 | SH | SOLE | 86,981 | 343 | 275 | ||
BB & T CORPORATION COM | COMMON STOCK | 054937107 | 97 | 1,914 | SH | DFND | 1,914 | 0 | 0 | ||
BECTON DICKINSON & CO COM | COMMON STOCK | 075887109 | 4,980 | 20,790 | SH | SOLE | 20,422 | 313 | 55 | ||
BECTON DICKINSON & CO COM | COMMON STOCK | 075887109 | 125 | 521 | SH | DFND | 521 | 0 | 0 | ||
BERKSHIRE HATHAWAY CL A COM | COMMON STOCK | 084670108 | 1,410 | 5 | SH | SOLE | 5 | 0 | 0 | ||
BERKSHIRE HATHAWAY CL B COM | COMMON STOCK | 084670702 | 1,433 | 7,675 | SH | SOLE | 7,675 | 0 | 0 | ||
BLACKROCK INC COM | COMMON STOCK | 09247X101 | 2,476 | 4,962 | SH | SOLE | 4,962 | 0 | 0 | ||
BLACKROCK MUNIHOLDINGS FUND II INC TAX EXEMPT | TAX FREE BOND FUNDS | 09253P109 | 371 | 26,800 | SH | SOLE | 26,800 | 0 | 0 | ||
BOEING CO COM | COMMON STOCK | 097023105 | 160 | 478 | SH | SOLE | 478 | 0 | 0 | ||
BOEING CO COM | COMMON STOCK | 097023105 | 658 | 1,960 | SH | DFND | 1,960 | 0 | 0 | ||
BP PLC - SPONS ADR | FOREIGN EQUITIES | 055622104 | 1,147 | 25,122 | SH | SOLE | 25,122 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB COM | COMMON STOCK | 110122108 | 187 | 3,375 | SH | SOLE | 3,375 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB COM | COMMON STOCK | 110122108 | 55 | 1,000 | SH | DFND | 1,000 | 0 | 0 | ||
BROADCOM INC NPV COM | COMMON STOCK | 11135F101 | 1,421 | 5,855 | SH | SOLE | 5,855 | 0 | 0 | ||
BROWN & BROWN INC COM | COMMON STOCK | 115236101 | 2,457 | 88,638 | SH | SOLE | 86,238 | 2,400 | 0 | ||
BROWN & BROWN INC COM | COMMON STOCK | 115236101 | 44 | 1,580 | SH | DFND | 1,580 | 0 | 0 | ||
CANADIAN NATIONAL RAILWAY ADR | FOREIGN EQUITIES | 136375102 | 3,886 | 47,531 | SH | SOLE | 47,431 | 0 | 100 | ||
CARNIVAL CORP COM | COMMON STOCK | 143658300 | 1,797 | 31,364 | SH | SOLE | 31,364 | 0 | 0 | ||
CARNIVAL CORP COM | COMMON STOCK | 143658300 | 12 | 211 | SH | DFND | 211 | 0 | 0 | ||
CASEY'S GENERAL STORE COM | COMMON STOCK | 147528103 | 478 | 4,550 | SH | SOLE | 4,550 | 0 | 0 | ||
CATERPILLAR INC. COM | COMMON STOCK | 149123101 | 2,769 | 20,409 | SH | SOLE | 20,334 | 0 | 75 | ||
CERNER CORP COM | COMMON STOCK | 156782104 | 949 | 15,879 | SH | SOLE | 15,879 | 0 | 0 | ||
CHECKPOINT SOFTWARE TECH ADR | FOREIGN EQUITIES | M22465104 | 2,387 | 24,440 | SH | SOLE | 24,440 | 0 | 0 | ||
CHECKPOINT SOFTWARE TECH ADR | FOREIGN EQUITIES | M22465104 | 27 | 276 | SH | DFND | 276 | 0 | 0 | ||
CHEVRON CORP COM | COMMON STOCK | 166764100 | 5,552 | 43,913 | SH | SOLE | 43,388 | 400 | 125 | ||
CHEVRON CORP COM | COMMON STOCK | 166764100 | 291 | 2,298 | SH | DFND | 2,298 | 0 | 0 | ||
CHUBB LIMITED ADR | FOREIGN EQUITIES | H1467J104 | 3,401 | 26,779 | SH | SOLE | 26,345 | 389 | 45 | ||
CHUBB LIMITED ADR | FOREIGN EQUITIES | H1467J104 | 162 | 1,276 | SH | DFND | 1,276 | 0 | 0 | ||
CINCINNATI FINANC CORP OHIO COM | COMMON STOCK | 172062101 | 554 | 8,279 | SH | SOLE | 8,279 | 0 | 0 | ||
CISCO SYSTEMS COM | COMMON STOCK | 17275R102 | 5,459 | 126,892 | SH | SOLE | 124,897 | 1,660 | 335 | ||
CISCO SYSTEMS COM | COMMON STOCK | 17275R102 | 189 | 4,399 | SH | DFND | 4,399 | 0 | 0 | ||
CITIGROUP COM | COMMON STOCK | 172967424 | 717 | 10,716 | SH | SOLE | 10,716 | 0 | 0 | ||
CME GROUP COM | COMMON STOCK | 12572Q105 | 377 | 2,300 | SH | SOLE | 2,300 | 0 | 0 | ||
COCA COLA CO COM | COMMON STOCK | 191216100 | 1,003 | 22,869 | SH | SOLE | 22,869 | 0 | 0 | ||
COCA COLA CO COM | COMMON STOCK | 191216100 | 35 | 800 | SH | DFND | 800 | 0 | 0 | ||
COGNIZANT TECHNOLOGY COM | COMMON STOCK | 192446102 | 2,659 | 33,658 | SH | SOLE | 33,610 | 0 | 48 | ||
COGNIZANT TECHNOLOGY COM | COMMON STOCK | 192446102 | 21 | 261 | SH | DFND | 261 | 0 | 0 | ||
COLGATE PALMOLIVE CO COM | COMMON STOCK | 194162103 | 2,781 | 42,905 | SH | SOLE | 42,405 | 500 | 0 | ||
COLGATE PALMOLIVE CO COM | COMMON STOCK | 194162103 | 19 | 300 | SH | DFND | 300 | 0 | 0 | ||
COMCAST CORP CLASS A COM | COMMON STOCK | 20030N101 | 2,289 | 69,781 | SH | SOLE | 69,781 | 0 | 0 | ||
COMCAST CORP CLASS A COM | COMMON STOCK | 20030N101 | 25 | 770 | SH | DFND | 770 | 0 | 0 | ||
CONOCOPHILLIPS COM | COMMON STOCK | 20825C104 | 1,124 | 16,151 | SH | SOLE | 15,651 | 500 | 0 | ||
CONOCOPHILLIPS COM | COMMON STOCK | 20825C104 | 244 | 3,500 | SH | DFND | 3,500 | 0 | 0 | ||
CONSUMER DISCRETION SECTOR ETF | ETF S&P SECTOR | 81369Y407 | 191 | 1,749 | SH | SOLE | 1,674 | 0 | 75 | ||
CONSUMER DISCRETION SECTOR ETF | ETF S&P SECTOR | 81369Y407 | 33 | 300 | SH | DFND | 300 | 0 | 0 | ||
CONSUMER STAPLES SECTOR ETF SPDR | ETF S&P SECTOR | 81369Y308 | 1,112 | 21,582 | SH | SOLE | 21,582 | 0 | 0 | ||
CORNING INC COM | COMMON STOCK | 219350105 | 1,879 | 68,322 | SH | SOLE | 67,395 | 762 | 165 | ||
CORNING INC COM | COMMON STOCK | 219350105 | 148 | 5,398 | SH | DFND | 5,398 | 0 | 0 | ||
COSTCO COMPANIES INC COM | COMMON STOCK | 22160K105 | 4,305 | 20,599 | SH | SOLE | 20,356 | 216 | 27 | ||
COSTCO COMPANIES INC COM | COMMON STOCK | 22160K105 | 28 | 132 | SH | DFND | 132 | 0 | 0 | ||
CULLEN FROST BANKERS COM | COMMON STOCK | 229899109 | 2,196 | 20,286 | SH | SOLE | 20,161 | 0 | 125 | ||
CULLEN FROST BANKERS COM | COMMON STOCK | 229899109 | 22 | 200 | SH | DFND | 200 | 0 | 0 | ||
CUMMINS INC COM | COMMON STOCK | 231021106 | 3,954 | 29,730 | SH | SOLE | 29,708 | 0 | 22 | ||
CUMMINS INC COM | COMMON STOCK | 231021106 | 22 | 166 | SH | DFND | 166 | 0 | 0 | ||
CVS CORPORATION DELAWARE COM | COMMON STOCK | 126650100 | 1,456 | 22,622 | SH | SOLE | 22,622 | 0 | 0 | ||
DANAHER CORP COM | COMMON STOCK | 235851102 | 2,052 | 20,794 | SH | SOLE | 20,069 | 650 | 75 | ||
DANAHER CORP COM | COMMON STOCK | 235851102 | 35 | 350 | SH | DFND | 350 | 0 | 0 | ||
DARDEN RESTAURANTS COM | COMMON STOCK | 237194105 | 361 | 3,370 | SH | SOLE | 3,370 | 0 | 0 | ||
DEERE & CO COM | COMMON STOCK | 244199105 | 182 | 1,299 | SH | SOLE | 1,299 | 0 | 0 | ||
DEERE & CO COM | COMMON STOCK | 244199105 | 21 | 150 | SH | DFND | 150 | 0 | 0 | ||
DIAGEO PLC SPONSORED ADR | FOREIGN EQUITIES | 25243Q205 | 288 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
DISNEY WALT COMPANY COM | COMMON STOCK | 254687106 | 1,348 | 12,858 | SH | SOLE | 12,608 | 200 | 50 | ||
DISNEY WALT COMPANY COM | COMMON STOCK | 254687106 | 97 | 928 | SH | DFND | 928 | 0 | 0 | ||
DOMINION RESOURCES INC NEW COM | COMMON STOCK | 25746U109 | 761 | 11,162 | SH | SOLE | 11,162 | 0 | 0 | ||
DONALDSON INC COM | COMMON STOCK | 257651109 | 726 | 16,085 | SH | SOLE | 14,805 | 1,200 | 80 | ||
DONALDSON INC COM | COMMON STOCK | 257651109 | 14 | 300 | SH | DFND | 300 | 0 | 0 | ||
DOUGLAS DYNAMICS COM | COMMON STOCK | 25960R105 | 372 | 7,750 | SH | SOLE | 7,750 | 0 | 0 | ||
DOW DU PONT INC COM | COMMON STOCK | 26078J100 | 1,146 | 17,389 | SH | SOLE | 16,889 | 500 | 0 | ||
DOW DU PONT INC COM | COMMON STOCK | 26078J100 | 113 | 1,710 | SH | DFND | 1,710 | 0 | 0 | ||
ECOLAB INC COM | COMMON STOCK | 278865100 | 1,160 | 8,269 | SH | SOLE | 7,869 | 350 | 50 | ||
EDWARDS LIFESCIENCES CORP COM | COMMON STOCK | 28176E108 | 1,320 | 9,066 | SH | SOLE | 9,066 | 0 | 0 | ||
EMERSON ELEC CO COM | COMMON STOCK | 291011104 | 1,477 | 21,365 | SH | SOLE | 21,365 | 0 | 0 | ||
EMERSON ELEC CO COM | COMMON STOCK | 291011104 | 138 | 2,000 | SH | DFND | 2,000 | 0 | 0 | ||
EOG RESOURCES INC COM | COMMON STOCK | 26875P101 | 276 | 2,218 | SH | SOLE | 2,168 | 0 | 50 | ||
EOG RESOURCES INC COM | COMMON STOCK | 26875P101 | 3 | 25 | SH | DFND | 25 | 0 | 0 | ||
EVEREST GROUP LTD COM | COMMON STOCK | G3223R108 | 881 | 3,824 | SH | SOLE | 3,806 | 18 | 0 | ||
EVEREST GROUP LTD COM | COMMON STOCK | G3223R108 | 32 | 137 | SH | DFND | 137 | 0 | 0 | ||
EXXON MOBIL CORP COM | COMMON STOCK | 30231G102 | 5,147 | 62,228 | SH | SOLE | 61,428 | 700 | 100 | ||
EXXON MOBIL CORP COM | COMMON STOCK | 30231G102 | 222 | 2,686 | SH | DFND | 2,686 | 0 | 0 | ||
FACEBOOK INC COM | COMMON STOCK | 30303M102 | 319 | 1,640 | SH | SOLE | 1,640 | 0 | 0 | ||
FEDEX CORPORATION COM | COMMON STOCK | 31428X106 | 492 | 2,165 | SH | SOLE | 2,165 | 0 | 0 | ||
FIRST MERCHANTS CORP COM | COMMON STOCK | 320817109 | 8,268 | 178,194 | SH | SOLE | 178,194 | 0 | 0 | ||
FIRST MERCHANTS CORP COM | COMMON STOCK | 320817109 | 220 | 4,750 | SH | DFND | 4,750 | 0 | 0 | ||
FLIR CORPORATION COM | COMMON STOCK | 302445101 | 2,658 | 51,140 | SH | SOLE | 50,975 | 55 | 110 | ||
FLIR CORPORATION COM | COMMON STOCK | 302445101 | 33 | 629 | SH | DFND | 629 | 0 | 0 | ||
FORTIVE CORP COM | COMMON STOCK | 34959J108 | 1,318 | 17,097 | SH | SOLE | 16,735 | 325 | 37 | ||
FORTIVE CORP COM | COMMON STOCK | 34959J108 | 8 | 100 | SH | DFND | 100 | 0 | 0 | ||
FRANKLIN ELECTRIC CO INC COM | COMMON STOCK | 353514102 | 21,801 | 483,500 | SH | SOLE | 483,500 | 0 | 0 | ||
GENUINE PARTS CO COM | COMMON STOCK | 372460105 | 2,077 | 22,629 | SH | SOLE | 22,087 | 444 | 98 | ||
GENUINE PARTS CO COM | COMMON STOCK | 372460105 | 177 | 1,929 | SH | DFND | 1,929 | 0 | 0 | ||
GRACO INC COM | COMMON STOCK | 384109104 | 1,794 | 39,672 | SH | SOLE | 38,746 | 816 | 110 | ||
GRACO INC COM | COMMON STOCK | 384109104 | 42 | 933 | SH | DFND | 933 | 0 | 0 | ||
HALLIBURTON COMPANY COM | COMMON STOCK | 406216101 | 900 | 19,963 | SH | SOLE | 19,824 | 39 | 100 | ||
HALLIBURTON COMPANY COM | COMMON STOCK | 406216101 | 25 | 562 | SH | DFND | 562 | 0 | 0 | ||
HARRIS CORP DEL COM | COMMON STOCK | 413875105 | 4,052 | 28,031 | SH | SOLE | 27,325 | 570 | 136 | ||
HARRIS CORP DEL COM | COMMON STOCK | 413875105 | 108 | 745 | SH | DFND | 745 | 0 | 0 | ||
HEALTHCARE SECTOR ETF SPDR | ETF S&P SECTOR | 81369Y209 | 547 | 6,550 | SH | SOLE | 6,550 | 0 | 0 | ||
HOME DEPOT INC COM | COMMON STOCK | 437076102 | 3,880 | 19,887 | SH | SOLE | 19,887 | 0 | 0 | ||
HOME DEPOT INC COM | COMMON STOCK | 437076102 | 91 | 465 | SH | DFND | 465 | 0 | 0 | ||
HONEYWELL INTL INC COM | COMMON STOCK | 438516106 | 3,632 | 25,216 | SH | SOLE | 24,819 | 323 | 74 | ||
HONEYWELL INTL INC COM | COMMON STOCK | 438516106 | 54 | 377 | SH | DFND | 377 | 0 | 0 | ||
HORMEL FOODS CORP COM | COMMON STOCK | 440452100 | 2,652 | 71,292 | SH | SOLE | 71,121 | 38 | 133 | ||
HORMEL FOODS CORP COM | COMMON STOCK | 440452100 | 30 | 810 | SH | DFND | 810 | 0 | 0 | ||
HUNTINGTON BANCSHARES INC COM | COMMON STOCK | 446150104 | 2,186 | 148,077 | SH | SOLE | 147,097 | 130 | 850 | ||
HUNTINGTON BANCSHARES INC COM | COMMON STOCK | 446150104 | 30 | 2,000 | SH | DFND | 2,000 | 0 | 0 | ||
INTEL CORP COM | COMMON STOCK | 458140100 | 3,881 | 78,083 | SH | SOLE | 77,583 | 0 | 500 | ||
INTEL CORP COM | COMMON STOCK | 458140100 | 60 | 1,200 | SH | DFND | 1,200 | 0 | 0 | ||
INVESCO EX S&P 5OO EQ WEIGHTETF | ETF LARGE CAP/MULTI-CAP | 46137V357 | 13,337 | 130,896 | SH | SOLE | 130,254 | 304 | 338 | ||
INVESCO EX S&P 5OO EQ WEIGHTETF | ETF LARGE CAP/MULTI-CAP | 46137V357 | 150 | 1,475 | SH | DFND | 1,475 | 0 | 0 | ||
ISHARES INC MIN VOL EMRG MKT | ETF INTERNATIONAL | 464286533 | 411 | 7,100 | SH | SOLE | 7,100 | 0 | 0 | ||
ISHARES TR 0-5YR HI YL CP | ETF FIXED TAXABLE | 46434V407 | 319 | 6,850 | SH | SOLE | 6,850 | 0 | 0 | ||
ISHARES TR CORE MSCI EAFE | ETF INTERNATIONAL | 46432F842 | 893 | 14,100 | SH | SOLE | 14,100 | 0 | 0 | ||
ISHARES TR GLOBAL REIT ETF | ETF REAL ESTATE | 46434V647 | 856 | 33,375 | SH | SOLE | 33,375 | 0 | 0 | ||
ISHARES TR MIN VOL EAFE ETF | ETF INTERNATIONAL | 46429B689 | 501 | 7,050 | SH | SOLE | 7,050 | 0 | 0 | ||
ISHARES TR INDEX FTSE XNHUA IDX | FOREIGN EQUITIES | 464287184 | 206 | 4,800 | SH | SOLE | 4,800 | 0 | 0 | ||
J P MORGAN CHASE & CO COM | COMMON STOCK | 46625H100 | 10,640 | 102,108 | SH | SOLE | 101,883 | 0 | 225 | ||
J P MORGAN CHASE & CO COM | COMMON STOCK | 46625H100 | 52 | 500 | SH | DFND | 500 | 0 | 0 | ||
JACK HENRY & ASSOCIATES COM | COMMON STOCK | 426281101 | 3,945 | 30,264 | SH | SOLE | 30,199 | 20 | 45 | ||
JACK HENRY & ASSOCIATES COM | COMMON STOCK | 426281101 | 39 | 297 | SH | DFND | 297 | 0 | 0 | ||
JOHNSON & JOHNSON COM | COMMON STOCK | 478160104 | 5,665 | 46,685 | SH | SOLE | 45,902 | 666 | 117 | ||
JOHNSON & JOHNSON COM | COMMON STOCK | 478160104 | 636 | 5,239 | SH | DFND | 5,239 | 0 | 0 | ||
KIMBERLY CLARK CORP COM | COMMON STOCK | 494368103 | 2,454 | 23,300 | SH | SOLE | 22,875 | 400 | 25 | ||
KIMBERLY CLARK CORP COM | COMMON STOCK | 494368103 | 353 | 3,350 | SH | DFND | 3,350 | 0 | 0 | ||
LAM RESEARCH CORP COM | COMMON STOCK | 512807108 | 1,529 | 8,848 | SH | SOLE | 8,801 | 17 | 30 | ||
LAM RESEARCH CORP COM | COMMON STOCK | 512807108 | 29 | 170 | SH | DFND | 170 | 0 | 0 | ||
LILLY ELI & CO COM | COMMON STOCK | 532457108 | 1,714 | 20,083 | SH | SOLE | 19,906 | 21 | 156 | ||
LILLY ELI & CO COM | COMMON STOCK | 532457108 | 2,324 | 27,236 | SH | DFND | 27,236 | 0 | 0 | ||
LINCOLN NATL CORP IND COM | COMMON STOCK | 534187109 | 586 | 9,420 | SH | SOLE | 9,420 | 0 | 0 | ||
LOWE'S COMPANIES INC COM | COMMON STOCK | 548661107 | 4,958 | 51,876 | SH | SOLE | 51,439 | 274 | 163 | ||
LOWE'S COMPANIES INC COM | COMMON STOCK | 548661107 | 91 | 953 | SH | DFND | 953 | 0 | 0 | ||
MATERIALS SECTOR ETF SPDR | ETF S&P SECTOR | 81369Y100 | 2,532 | 43,613 | SH | SOLE | 43,400 | 118 | 95 | ||
MATERIALS SECTOR ETF SPDR | ETF S&P SECTOR | 81369Y100 | 42 | 722 | SH | DFND | 722 | 0 | 0 | ||
MCDONALDS CORP COM | COMMON STOCK | 580135101 | 1,047 | 6,681 | SH | SOLE | 6,681 | 0 | 0 | ||
MCDONALDS CORP COM | COMMON STOCK | 580135101 | 81 | 514 | SH | DFND | 514 | 0 | 0 | ||
MDU RES GROUP INC COM | COMMON STOCK | 552690109 | 1,362 | 47,490 | SH | SOLE | 45,690 | 1,550 | 250 | ||
MDU RES GROUP INC COM | COMMON STOCK | 552690109 | 36 | 1,271 | SH | DFND | 1,271 | 0 | 0 | ||
MEDTRONIC INCORPORATED ADR | FOREIGN EQUITIES | G5960L103 | 3,369 | 39,353 | SH | SOLE | 38,928 | 382 | 43 | ||
MEDTRONIC INCORPORATED ADR | FOREIGN EQUITIES | G5960L103 | 23 | 263 | SH | DFND | 263 | 0 | 0 | ||
MERCK & CO INC COM | COMMON STOCK | 58933Y105 | 313 | 5,154 | SH | SOLE | 5,154 | 0 | 0 | ||
MERCK & CO INC COM | COMMON STOCK | 58933Y105 | 73 | 1,200 | SH | DFND | 1,200 | 0 | 0 | ||
MICROCHIP TECHNOLOGY COM | COMMON STOCK | 595017104 | 2,123 | 23,340 | SH | SOLE | 22,190 | 1,000 | 150 | ||
MICROCHIP TECHNOLOGY COM | COMMON STOCK | 595017104 | 246 | 2,700 | SH | DFND | 2,700 | 0 | 0 | ||
MICROSOFT CORPORATION COM | COMMON STOCK | 594918104 | 7,203 | 73,045 | SH | SOLE | 71,615 | 1,100 | 330 | ||
MICROSOFT CORPORATION COM | COMMON STOCK | 594918104 | 185 | 1,880 | SH | DFND | 1,880 | 0 | 0 | ||
MSCI 1/3 YR CREDIT BOND | TAXABLE BOND FUNDS | 464288646 | 469 | 4,520 | SH | SOLE | 4,520 | 0 | 0 | ||
MSCI EAFE ETF ISHARES | ETF INTERNATIONAL | 464287465 | 323 | 4,822 | SH | SOLE | 4,822 | 0 | 0 | ||
MSCI EAFE ETF ISHARES | ETF INTERNATIONAL | 464287465 | 217 | 3,243 | SH | DFND | 3,243 | 0 | 0 | ||
MSCI EMERGING MKTS CORE ISHARES | INTERNATIONAL EQUITY FUNDS | 46434G103 | 669 | 12,750 | SH | SOLE | 12,750 | 0 | 0 | ||
NASDAQ BIOTECH INDEX ETF | ETF S&P SECTOR | 464287556 | 1,529 | 13,925 | SH | SOLE | 13,130 | 675 | 120 | ||
NASDAQ BIOTECH INDEX ETF | ETF S&P SECTOR | 464287556 | 33 | 300 | SH | DFND | 300 | 0 | 0 | ||
NATIONAL FUEL GAS CO N J COM | COMMON STOCK | 636180101 | 265 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
NETFLIX INC COM | COMMON STOCK | 64110L106 | 1,673 | 4,275 | SH | SOLE | 4,275 | 0 | 0 | ||
NEXTERA ENERGY INC COM | COMMON STOCK | 65339F101 | 1,114 | 6,668 | SH | SOLE | 6,668 | 0 | 0 | ||
NEXTERA ENERGY INC COM | COMMON STOCK | 65339F101 | 626 | 3,750 | SH | DFND | 3,750 | 0 | 0 | ||
NIKE INC CL B COM | COMMON STOCK | 654106103 | 826 | 10,363 | SH | SOLE | 10,363 | 0 | 0 | ||
NORTHERN TR CORP COM | COMMON STOCK | 665859104 | 3,930 | 38,197 | SH | SOLE | 37,398 | 624 | 175 | ||
NORTHERN TR CORP COM | COMMON STOCK | 665859104 | 97 | 938 | SH | DFND | 938 | 0 | 0 | ||
NOVARTIS A G SPONSORED ADR | FOREIGN EQUITIES | 66987V109 | 675 | 8,934 | SH | SOLE | 8,934 | 0 | 0 | ||
NUCOR CORP COM | COMMON STOCK | 670346105 | 1,490 | 23,837 | SH | SOLE | 23,594 | 28 | 215 | ||
NUCOR CORP COM | COMMON STOCK | 670346105 | 88 | 1,408 | SH | DFND | 1,408 | 0 | 0 | ||
NVIDIA CORP COM | COMMON STOCK | 67066G104 | 715 | 3,020 | SH | SOLE | 1,820 | 1,200 | 0 | ||
OCCIDENTAL PETE COM | COMMON STOCK | 674599105 | 1,129 | 13,495 | SH | SOLE | 13,417 | 22 | 56 | ||
OCCIDENTAL PETE COM | COMMON STOCK | 674599105 | 52 | 624 | SH | DFND | 624 | 0 | 0 | ||
OMNICOM GROUP INC COM | COMMON STOCK | 681919106 | 2,282 | 29,922 | SH | SOLE | 29,290 | 572 | 60 | ||
OMNICOM GROUP INC COM | COMMON STOCK | 681919106 | 97 | 1,268 | SH | DFND | 1,268 | 0 | 0 | ||
ORACLE CORP COM | COMMON STOCK | 68389X105 | 4,586 | 104,076 | SH | SOLE | 102,568 | 1,338 | 170 | ||
ORACLE CORP COM | COMMON STOCK | 68389X105 | 56 | 1,262 | SH | DFND | 1,262 | 0 | 0 | ||
O'REILLY AUTOMOTIVE INC COM | COMMON STOCK | 67103H107 | 1,187 | 4,338 | SH | SOLE | 4,338 | 0 | 0 | ||
PEOPLE'S UNITED FINANCIAL COM | COMMON STOCK | 712704105 | 2,434 | 134,547 | SH | SOLE | 131,947 | 2,300 | 300 | ||
PEOPLE'S UNITED FINANCIAL COM | COMMON STOCK | 712704105 | 153 | 8,450 | SH | DFND | 8,450 | 0 | 0 | ||
PEPSICO INC COM | COMMON STOCK | 713448108 | 6,108 | 56,107 | SH | SOLE | 55,450 | 615 | 42 | ||
PEPSICO INC COM | COMMON STOCK | 713448108 | 243 | 2,229 | SH | DFND | 2,229 | 0 | 0 | ||
PFIZER INC COM | COMMON STOCK | 717081103 | 3,496 | 96,377 | SH | SOLE | 96,060 | 45 | 272 | ||
PFIZER INC COM | COMMON STOCK | 717081103 | 201 | 5,532 | SH | DFND | 5,532 | 0 | 0 | ||
PHILIP MORRIS INTL INC COM | COMMON STOCK | 718172109 | 246 | 3,050 | SH | SOLE | 3,050 | 0 | 0 | ||
PHILIP MORRIS INTL INC COM | COMMON STOCK | 718172109 | 246 | 3,050 | SH | DFND | 3,050 | 0 | 0 | ||
PHILLIPS 66 COM | COMMON STOCK | 718546104 | 1,158 | 10,315 | SH | SOLE | 10,315 | 0 | 0 | ||
PHILLIPS 66 COM | COMMON STOCK | 718546104 | 247 | 2,200 | SH | DFND | 2,200 | 0 | 0 | ||
PIMCO ENHANCED SHORT MAT ETF | TAXABLE BOND FUNDS | 72201R833 | 294 | 2,900 | SH | SOLE | 2,900 | 0 | 0 | ||
PRAXAIR INC COM | COMMON STOCK | 74005P104 | 837 | 5,290 | SH | SOLE | 5,290 | 0 | 0 | ||
PROCTER & GAMBLE CO COM | COMMON STOCK | 742718109 | 4,896 | 62,716 | SH | SOLE | 61,981 | 630 | 105 | ||
PROCTER & GAMBLE CO COM | COMMON STOCK | 742718109 | 218 | 2,798 | SH | DFND | 2,798 | 0 | 0 | ||
PUBLIC STORAGE INC. CLASS A REIT | REAL ESTATE INVESTMENT TRUST | 74460D109 | 461 | 2,032 | SH | SOLE | 2,032 | 0 | 0 | ||
REPUBLIC SERVICES INC COM | COMMON STOCK | 760759100 | 226 | 3,300 | SH | SOLE | 3,300 | 0 | 0 | ||
RUSSELL 1000 VALUE ETF ISHARES | ETF LARGE CAP/MULTI-CAP | 464287598 | 2,286 | 18,835 | SH | SOLE | 18,835 | 0 | 0 | ||
RUSSELL 2000 INDEX ETF ISHARES | ETF SMALL CAP | 464287655 | 4,394 | 26,832 | SH | SOLE | 26,412 | 420 | 0 | ||
RUSSELL MID CAP INDEX ISHARES ETF | ETF MID CAP | 464287499 | 4,552 | 21,456 | SH | SOLE | 21,456 | 0 | 0 | ||
S&P 400 MID-CAP ETF SPDR | ETF MID CAP | 78467Y107 | 10,467 | 29,484 | SH | SOLE | 28,946 | 401 | 137 | ||
S&P 400 MID-CAP ETF SPDR | ETF MID CAP | 78467Y107 | 271 | 763 | SH | DFND | 763 | 0 | 0 | ||
S&P 500 ETF SPDR | ETF LARGE CAP/MULTI-CAP | 78462F103 | 2,381 | 8,776 | SH | SOLE | 8,776 | 0 | 0 | ||
S&P 500 INDEX I SHARES | ETF LARGE CAP/MULTI-CAP | 464287200 | 1,010 | 3,698 | SH | SOLE | 3,698 | 0 | 0 | ||
S&P 500 VALUE ETF ISHARES | ETF LARGE CAP/MULTI-CAP | 464287408 | 2,063 | 18,729 | SH | SOLE | 18,729 | 0 | 0 | ||
S&P MID CAP 400 ETF ISHARES | ETF MID CAP | 464287507 | 957 | 4,911 | SH | SOLE | 4,911 | 0 | 0 | ||
S&P MID-CAP 400 GROWTH ETF ISHARES | ETF MID CAP | 464287606 | 15,059 | 66,994 | SH | SOLE | 66,060 | 820 | 114 | ||
S&P MID-CAP 400 GROWTH ETF ISHARES | ETF MID CAP | 464287606 | 163 | 727 | SH | DFND | 727 | 0 | 0 | ||
S&P MID-CAP 400 VALUE ETF ISHARES | ETF MID CAP | 464287705 | 18,801 | 116,032 | SH | SOLE | 115,124 | 661 | 247 | ||
S&P MID-CAP 400 VALUE ETF ISHARES | ETF MID CAP | 464287705 | 256 | 1,579 | SH | DFND | 1,579 | 0 | 0 | ||
S&P SMALL CAP 600 CORE ETF ISHARES | ETF SMALL CAP | 464287804 | 9,330 | 111,795 | SH | SOLE | 110,629 | 940 | 226 | ||
S&P SMALL CAP 600 CORE ETF ISHARES | ETF SMALL CAP | 464287804 | 152 | 1,816 | SH | DFND | 1,816 | 0 | 0 | ||
S&P SMALL CAP 600 GROWTH ETF ISHARES | ETF SMALL CAP | 464287887 | 7,421 | 39,272 | SH | SOLE | 39,173 | 46 | 53 | ||
S&P SMALL CAP 600 GROWTH ETF ISHARES | ETF SMALL CAP | 464287887 | 87 | 458 | SH | DFND | 458 | 0 | 0 | ||
S&P SMALL CAP 600 VALUE ETF ISHARES | ETF SMALL CAP | 464287879 | 6,520 | 39,937 | SH | SOLE | 39,620 | 246 | 71 | ||
S&P SMALL CAP 600 VALUE ETF ISHARES | ETF SMALL CAP | 464287879 | 73 | 446 | SH | DFND | 446 | 0 | 0 | ||
SCHLUMBERGER LTD COM | COMMON STOCK | 806857108 | 3,628 | 54,132 | SH | SOLE | 53,279 | 620 | 233 | ||
SCHLUMBERGER LTD COM | COMMON STOCK | 806857108 | 55 | 814 | SH | DFND | 814 | 0 | 0 | ||
SCHWAB STRATEGIC TR INTL SCEQT ETF | ETF INTERNATIONAL | 808524888 | 547 | 15,165 | SH | SOLE | 15,165 | 0 | 0 | ||
SCHWAB STRATEGIC TR US DIVIDEND EQ | ETF LARGE CAP/MULTI-CAP | 808524797 | 329 | 6,670 | SH | SOLE | 6,670 | 0 | 0 | ||
SCHWAB STRATEGIC TR US TIPS ETF | ETF FIXED TAXABLE | 808524870 | 208 | 3,786 | SH | SOLE | 3,786 | 0 | 0 | ||
SPDR INDEX SHS FDS DJ GLB RL ES ETF | ETF REAL ESTATE | 78463X749 | 411 | 8,550 | SH | SOLE | 8,550 | 0 | 0 | ||
STARBUCKS CORP COM | COMMON STOCK | 855244109 | 1,235 | 25,292 | SH | SOLE | 25,292 | 0 | 0 | ||
STARBUCKS CORP COM | COMMON STOCK | 855244109 | 28 | 578 | SH | DFND | 578 | 0 | 0 | ||
STRYKER CORP COM | COMMON STOCK | 863667101 | 9,343 | 55,332 | SH | SOLE | 54,731 | 567 | 34 | ||
STRYKER CORP COM | COMMON STOCK | 863667101 | 43 | 253 | SH | DFND | 253 | 0 | 0 | ||
SYSCO CORP COM | COMMON STOCK | 871829107 | 1,667 | 24,407 | SH | SOLE | 23,107 | 1,200 | 100 | ||
SYSCO CORP COM | COMMON STOCK | 871829107 | 20 | 300 | SH | DFND | 300 | 0 | 0 | ||
T. ROWE PRICE GROUP INC COM | COMMON STOCK | 74144T108 | 5,378 | 46,330 | SH | SOLE | 45,691 | 518 | 121 | ||
T. ROWE PRICE GROUP INC COM | COMMON STOCK | 74144T108 | 78 | 671 | SH | DFND | 671 | 0 | 0 | ||
TECHNOLOGY SELECT SECTOR ETF SPDR | ETF S&P SECTOR | 81369Y803 | 882 | 12,699 | SH | SOLE | 12,699 | 0 | 0 | ||
TEXAS INSTRS INC COM | COMMON STOCK | 882508104 | 579 | 5,253 | SH | SOLE | 5,253 | 0 | 0 | ||
THE J.M. SMUCKER COMPANY COM | COMMON STOCK | 832696405 | 3,880 | 36,098 | SH | SOLE | 35,651 | 413 | 34 | ||
THE J.M. SMUCKER COMPANY COM | COMMON STOCK | 832696405 | 50 | 464 | SH | DFND | 464 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INCCOM | COMMON STOCK | 883556102 | 259 | 1,250 | SH | SOLE | 1,250 | 0 | 0 | ||
TJX COS INC NEW COM | COMMON STOCK | 872540109 | 2,563 | 26,925 | SH | SOLE | 26,569 | 250 | 106 | ||
TJX COS INC NEW COM | COMMON STOCK | 872540109 | 27 | 288 | SH | DFND | 288 | 0 | 0 | ||
TRACTOR SUPPLY CO COM | COMMON STOCK | 892356106 | 284 | 3,712 | SH | SOLE | 3,712 | 0 | 0 | ||
TRAVELERS INC COM | COMMON STOCK | 89417E109 | 3,070 | 25,098 | SH | SOLE | 24,932 | 116 | 50 | ||
TRAVELERS INC COM | COMMON STOCK | 89417E109 | 93 | 759 | SH | DFND | 759 | 0 | 0 | ||
UNILEVER NV NY SHARE F NEW ADR | FOREIGN EQUITIES | 904784709 | 384 | 6,895 | SH | SOLE | 6,895 | 0 | 0 | ||
UNION PAC CORP COM | COMMON STOCK | 907818108 | 2,636 | 18,607 | SH | SOLE | 18,457 | 150 | 0 | ||
UNION PAC CORP COM | COMMON STOCK | 907818108 | 21 | 150 | SH | DFND | 150 | 0 | 0 | ||
UNITED PARCEL SERVICE COM | COMMON STOCK | 911312106 | 875 | 8,236 | SH | SOLE | 7,911 | 275 | 50 | ||
UNITED PARCEL SERVICE COM | COMMON STOCK | 911312106 | 117 | 1,100 | SH | DFND | 1,100 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP COM | COMMON STOCK | 913017109 | 8,541 | 68,316 | SH | SOLE | 67,659 | 615 | 42 | ||
UNITED TECHNOLOGIES CORP COM | COMMON STOCK | 913017109 | 65 | 516 | SH | DFND | 516 | 0 | 0 | ||
UNITEDHEALTH GROUP INC COM | COMMON STOCK | 91324P102 | 6,143 | 25,039 | SH | SOLE | 25,039 | 0 | 0 | ||
US BANCORP DEL COM | COMMON STOCK | 902973304 | 1,221 | 24,407 | SH | SOLE | 23,557 | 650 | 200 | ||
US BANCORP DEL COM | COMMON STOCK | 902973304 | 28 | 550 | SH | DFND | 550 | 0 | 0 | ||
US TOTAL STOCK MARKET INDEX ETF VANGUARD | ETF LARGE CAP/MULTI-CAP | 922908769 | 291 | 2,069 | SH | SOLE | 2,069 | 0 | 0 | ||
VALERO ENERGY NEW COM | COMMON STOCK | 91913Y100 | 2,194 | 19,796 | SH | SOLE | 19,796 | 0 | 0 | ||
VANECK VECTORS ETF TR PFD SECS EX FINL | ETF PREFERRED | 92189F429 | 326 | 16,650 | SH | SOLE | 16,650 | 0 | 0 | ||
VANGUARD EMERGING MARKETS ETF | ETF INTERNATIONAL | 922042858 | 2,225 | 52,724 | SH | SOLE | 52,724 | 0 | 0 | ||
VANGUARD FTSE ALL WRLD EX US ETF | ETF INTERNATIONAL | 922042775 | 6,658 | 128,429 | SH | SOLE | 128,235 | 194 | 0 | ||
VANGUARD FTSE ALL WRLD EX US ETF | ETF INTERNATIONAL | 922042775 | 23 | 453 | SH | DFND | 453 | 0 | 0 | ||
VANGUARD FTSE DEV MARKET ETF | ETF INTERNATIONAL | 921943858 | 2,875 | 67,013 | SH | SOLE | 67,013 | 0 | 0 | ||
VANGUARD I EXTENDED MARKET ETF | ETF LARGE CAP/MULTI-CAP | 922908652 | 1,086 | 9,220 | SH | SOLE | 9,220 | 0 | 0 | ||
VANGUARD I LARGE CAP ETF | ETF LARGE CAP/MULTI-CAP | 922908637 | 1,319 | 10,569 | SH | SOLE | 10,569 | 0 | 0 | ||
VANGUARD I S&P 500 COM | ETF LARGE CAP/MULTI-CAP | 922908363 | 1,739 | 6,968 | SH | SOLE | 6,968 | 0 | 0 | ||
VANGUARD INFO TECH ETF | ETF S&P SECTOR | 92204A702 | 14,479 | 79,820 | SH | SOLE | 79,820 | 0 | 0 | ||
VANGUARD INFO TECH ETF | ETF S&P SECTOR | 92204A702 | 45 | 250 | SH | DFND | 250 | 0 | 0 | ||
VANGUARD INTERMEDIATE-TERM | TAXABLE BOND FUNDS | 921937819 | 653 | 8,060 | SH | SOLE | 8,060 | 0 | 0 | ||
VANGUARD INTER-TERM CORP | TAXABLE BOND FUNDS | 92206C870 | 347 | 4,152 | SH | SOLE | 4,152 | 0 | 0 | ||
VANGUARD MID-CAP INDEX ETF | ETF MID CAP | 922908629 | 4,643 | 29,455 | SH | SOLE | 29,455 | 0 | 0 | ||
VANGUARD REIT INDEX ETF | ETF REAL ESTATE | 922908553 | 10,754 | 132,035 | SH | SOLE | 129,828 | 1,945 | 262 | ||
VANGUARD REIT INDEX ETF | ETF REAL ESTATE | 922908553 | 108 | 1,322 | SH | DFND | 1,322 | 0 | 0 | ||
VANGUARD S/T BOND INDEX ETF | TAXABLE BOND FUNDS | 921937827 | 371 | 4,740 | SH | SOLE | 4,740 | 0 | 0 | ||
VANGUARD SMALL-CAP ETF | ETF SMALL CAP | 922908751 | 5,693 | 36,569 | SH | SOLE | 36,569 | 0 | 0 | ||
VANGUARD TOTAL BOND MKT INDXETF | ETF FIXED TAXABLE | 921937835 | 2,649 | 33,450 | SH | SOLE | 33,450 | 0 | 0 | ||
VECTREN CORP COM | COMMON STOCK | 92240G101 | 4,802 | 67,204 | SH | SOLE | 65,966 | 1,038 | 200 | ||
VECTREN CORP COM | COMMON STOCK | 92240G101 | 243 | 3,395 | SH | DFND | 3,395 | 0 | 0 | ||
VENTAS COM REIT | REAL ESTATE INVESTMENT TRUST | 92276F100 | 955 | 16,772 | SH | SOLE | 16,772 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC COM | COMMON STOCK | 92343V104 | 5,022 | 99,817 | SH | SOLE | 99,122 | 425 | 270 | ||
VERIZON COMMUNICATIONS INC COM | COMMON STOCK | 92343V104 | 179 | 3,553 | SH | DFND | 3,553 | 0 | 0 | ||
VF CORP COM | COMMON STOCK | 918204108 | 4,501 | 55,215 | SH | SOLE | 54,090 | 845 | 280 | ||
VF CORP COM | COMMON STOCK | 918204108 | 137 | 1,681 | SH | DFND | 1,681 | 0 | 0 | ||
VISA COM | COMMON STOCK | 92826C839 | 7,285 | 55,003 | SH | SOLE | 55,003 | 0 | 0 | ||
WAL MART STORES INC COM | COMMON STOCK | 931142103 | 3,658 | 42,708 | SH | SOLE | 42,408 | 300 | 0 | ||
WAL MART STORES INC COM | COMMON STOCK | 931142103 | 69 | 802 | SH | DFND | 802 | 0 | 0 | ||
WALGREEN BOOTS ALLIANCE INC COM | COMMON STOCK | 931427108 | 398 | 6,634 | SH | SOLE | 6,634 | 0 | 0 | ||
WALGREEN BOOTS ALLIANCE INC COM | COMMON STOCK | 931427108 | 12 | 200 | SH | DFND | 200 | 0 | 0 | ||
WELLS FARGO & CO COM | COMMON STOCK | 949746101 | 5,595 | 100,934 | SH | SOLE | 100,934 | 0 | 0 | ||
WELLS FARGO & CO COM | COMMON STOCK | 949746101 | 89 | 1,600 | SH | DFND | 1,600 | 0 | 0 | ||
XILINX INC COM | COMMON STOCK | 983919101 | 2,560 | 39,232 | SH | SOLE | 39,134 | 25 | 73 | ||
XILINX INC COM | COMMON STOCK | 983919101 | 84 | 1,287 | SH | DFND | 1,287 | 0 | 0 | ||
ZIMMER HLDGS INC COM | COMMON STOCK | 98956P102 | 340 | 3,055 | SH | SOLE | 3,005 | 0 | 50 | ||
ZIMMER HLDGS INC COM | COMMON STOCK | 98956P102 | 10 | 90 | SH | DFND | 90 | 0 | 0 |