The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
|
COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ADIENT PLC NPV | COMMON STOCK | G0084W101 | 12 | 157 | SH | SOLE | 157 | 0 | 0 | ||
ALLERGAN PLC NPV | FOREIGN EQUITIES | G0177J108 | 24 | 138 | SH | SOLE | 138 | 0 | 0 | ||
AON PLC ADR - PLAN OF REORG | FOREIGN EQUITIES | G0408V102 | 24 | 169 | SH | SOLE | 169 | 0 | 0 | ||
AXIS CAPITAL HLDGS LTD | FOREIGN EQUITIES | G0692U109 | 1 | 27 | SH | SOLE | 27 | 0 | 0 | ||
ACCENTURE LTD CLASS A | FOREIGN EQUITIES | G1151C101 | 38 | 254 | SH | SOLE | 254 | 0 | 0 | ||
BROOKFIELD BUSINESS PARTNERS LP | FOREIGN EQUITIES | G16234109 | 1 | 39 | SH | SOLE | 39 | 0 | 0 | ||
BROOKFIELD BUSINESS PARTNERS LP | FOREIGN EQUITIES | G16234109 | 1 | 21 | SH | DFND | 0 | 21 | 0 | ||
EATON CORP PLC NPV NEW ADR | FOREIGN EQUITIES | G29183103 | 75 | 1,230 | SH | SOLE | 1,230 | 0 | 0 | ||
EATON CORP PLC NPV NEW ADR | FOREIGN EQUITIES | G29183103 | 2 | 30 | SH | DFND | 0 | 30 | 0 | ||
ENSTAR GROUP LIMITED SHS | FOREIGN EQUITIES | G3075P101 | 233 | 1,051 | SH | SOLE | 1,051 | 0 | 0 | ||
ENSTAR GROUP LIMITED SHS | FOREIGN EQUITIES | G3075P101 | 477 | 2,150 | SH | DFND | 1,950 | 200 | 0 | ||
ENSCO PLC-CL A | FOREIGN EQUITIES | G3157S106 | 0 | 70 | SH | SOLE | 70 | 0 | 0 | ||
INGERSOLL-RAND PLC | FOREIGN EQUITIES | G47791101 | 18 | 207 | SH | SOLE | 207 | 0 | 0 | ||
INTERNATIONAL GAME TECH NEW | FOREIGN EQUITIES | G4863A108 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
INVESCO LTD | FOREIGN EQUITIES | G491BT108 | 32 | 898 | SH | SOLE | 898 | 0 | 0 | ||
INVESCO LTD | FOREIGN EQUITIES | G491BT108 | 23 | 625 | SH | DFND | 600 | 25 | 0 | ||
JOHNSON CONTROLS INTL PLC | FOREIGN EQUITIES | G51502105 | 53 | 1,420 | SH | SOLE | 1,420 | 0 | 0 | ||
LIBERTY GLOBAL PLC USD | FOREIGN EQUITIES | G5480U104 | 0 | 8 | SH | SOLE | 8 | 0 | 0 | ||
LIBERTY GLOBAL PLC K | FOREIGN EQUITIES | G5480U120 | 0 | 8 | SH | SOLE | 8 | 0 | 0 | ||
MALLINCKRODT PLC | FOREIGN EQUITIES | G5785G107 | 0 | 14 | SH | SOLE | 14 | 0 | 0 | ||
MEDTRONIC PLC NPV | FOREIGN EQUITIES | G5960L103 | 58 | 710 | SH | SOLE | 710 | 0 | 0 | ||
MEDTRONIC PLC NPV | FOREIGN EQUITIES | G5960L103 | 172 | 2,092 | SH | DFND | 2,092 | 0 | 0 | ||
NOBLE CORP PLC ADR | FOREIGN EQUITIES | G65431101 | 1 | 125 | SH | SOLE | 125 | 0 | 0 | ||
PENTAIR PLC | FOREIGN EQUITIES | G7S00T104 | 1 | 20 | SH | SOLE | 20 | 0 | 0 | ||
SEADRILL LTD. ADR | FOREIGN EQUITIES | G7945E105 | 0 | 500 | SH | SOLE | 500 | 0 | 0 | ||
SINA CORPORATION | COMMON STOCK | G81477104 | 1 | 13 | SH | SOLE | 13 | 0 | 0 | ||
PERRIGO CO LTD | FOREIGN EQUITIES | G97822103 | 4 | 49 | SH | SOLE | 49 | 0 | 0 | ||
CHUBB LIMITED COM | FOREIGN EQUITIES | H1467J104 | 98 | 642 | SH | SOLE | 642 | 0 | 0 | ||
CHUBB LIMITED COM | FOREIGN EQUITIES | H1467J104 | 128 | 841 | SH | DFND | 821 | 20 | 0 | ||
TE CONNECTIVITY LTD (TYCO) | FOREIGN EQUITIES | H84989104 | 9 | 100 | SH | SOLE | 100 | 0 | 0 | ||
CHECK POINT SOFTWARE TECH | FOREIGN EQUITIES | M22465104 | 2 | 19 | SH | SOLE | 19 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES NV CL A ADR | FOREIGN EQUITIES | N53745100 | 119 | 1,136 | SH | SOLE | 1,136 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES NV CL A ADR | FOREIGN EQUITIES | N53745100 | 44 | 420 | SH | DFND | 400 | 20 | 0 | ||
MYLAN NV NPV | COMMON STOCK | N59465109 | 133 | 3,631 | SH | SOLE | 3,631 | 0 | 0 | ||
TEEKAY CORPORATION | FOREIGN EQUITIES | Y8564M105 | 9 | 500 | SH | SOLE | 500 | 0 | 0 | ||
TEEKAY TANKERS LTD | FOREIGN EQUITIES | Y8565N102 | 8 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
AFLAC INC | COMMON STOCK | 001055102 | 92 | 1,050 | SH | SOLE | 1,050 | 0 | 0 | ||
AFLAC INC | COMMON STOCK | 001055102 | 14 | 165 | SH | DFND | 0 | 165 | 0 | ||
AGNC INVESTMENT CORP | COMMON STOCK | 00123Q104 | 17 | 846 | SH | SOLE | 0 | 846 | 0 | ||
ALERIAN MLP ETF | EXCHANGE TRADED FUNDS-EQUITY | 00162Q866 | 87 | 8,420 | SH | SOLE | 8,420 | 0 | 0 | ||
AT&T INC | COMMON STOCK | 00206R102 | 1,376 | 37,817 | SH | SOLE | 35,238 | 0 | 2,579 | ||
AT&T INC | COMMON STOCK | 00206R102 | 162 | 4,459 | SH | DFND | 3,135 | 1,324 | 0 | ||
ABBOTT LABORATORIES | COMMON STOCK | 002824100 | 557 | 9,890 | SH | SOLE | 9,590 | 0 | 300 | ||
ABBOTT LABORATORIES | COMMON STOCK | 002824100 | 322 | 5,710 | SH | DFND | 4,200 | 1,510 | 0 | ||
ABBVIE INC. | COMMON STOCK | 00287Y109 | 839 | 8,661 | SH | SOLE | 8,561 | 0 | 100 | ||
ABBVIE INC. | COMMON STOCK | 00287Y109 | 55 | 570 | SH | DFND | 150 | 420 | 0 | ||
ACACIA COMMUNICATIONS INC. | COMMON STOCK | 00401C108 | 5 | 129 | SH | DFND | 0 | 129 | 0 | ||
ADOBE SYSTEMS INC | COMMON STOCK | 00724F101 | 39 | 214 | SH | DFND | 214 | 0 | 0 | ||
AETNA INC | COMMON STOCK | 00817Y108 | 69 | 384 | SH | SOLE | 384 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | COMMON STOCK | 00846U101 | 29 | 416 | SH | SOLE | 416 | 0 | 0 | ||
AGROFRESH SOLUTIONS W EXP 07/31/2020 | COMMON STOCK | 00856G117 | 1 | 2,175 | SH | SOLE | 2,175 | 0 | 0 | ||
AGROFRESH SOLUTIONS W EXP 07/31/2020 | COMMON STOCK | 00856G117 | 0 | 325 | SH | DFND | 0 | 325 | 0 | ||
AIR PRODS & CHEMS INC | COMMON STOCK | 009158106 | 192 | 1,179 | SH | SOLE | 1,179 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COMMON STOCK | 009158106 | 1 | 7 | SH | DFND | 0 | 7 | 0 | ||
ALCOA UPSTREAM CORPORATION | COMMON STOCK | 013872106 | 2 | 41 | SH | SOLE | 0 | 0 | 41 | ||
ALEXION PHARMACEUTICALS INC. | COMMON STOCK | 015351109 | 220 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
ALIBABA GROUP HLDG USD ADR | FOREIGN EQUITIES | 01609W102 | 51 | 289 | SH | SOLE | 14 | 0 | 275 | ||
ALLEGHENY TECH, INC. | COMMON STOCK | 01741R102 | 0 | 18 | SH | SOLE | 18 | 0 | 0 | ||
ALLEGHENY TECH, INC. | COMMON STOCK | 01741R102 | 48 | 2,089 | SH | DFND | 2,089 | 0 | 0 | ||
ALLIANT ENERGY CORPORATION | COMMON STOCK | 018802108 | 67 | 1,494 | SH | SOLE | 1,494 | 0 | 0 | ||
ALLIANT ENERGY CORPORATION | COMMON STOCK | 018802108 | 42 | 940 | SH | DFND | 890 | 50 | 0 | ||
ALLSTATE | COMMON STOCK | 020002101 | 182 | 1,775 | SH | SOLE | 1,775 | 0 | 0 | ||
ALPHABET INC | COMMON STOCK | 02079K107 | 12,159 | 11,904 | SH | SOLE | 11,792 | 76 | 36 | ||
ALPHABET INC | COMMON STOCK | 02079K107 | 254 | 249 | SH | DFND | 223 | 26 | 0 | ||
ALPHABET INC USD | COMMON STOCK | 02079K305 | 309 | 298 | SH | SOLE | 298 | 0 | 0 | ||
ALPHABET INC USD | COMMON STOCK | 02079K305 | 42 | 41 | SH | DFND | 0 | 41 | 0 | ||
ALTRIA GROUP INC | COMMON STOCK | 02209S103 | 915 | 13,489 | SH | SOLE | 13,489 | 0 | 0 | ||
ALTRIA GROUP INC | COMMON STOCK | 02209S103 | 36 | 525 | SH | DFND | 500 | 25 | 0 | ||
AMAZON | COMMON STOCK | 023135106 | 1,026 | 872 | SH | SOLE | 872 | 0 | 0 | ||
AMAZON | COMMON STOCK | 023135106 | 162 | 138 | SH | DFND | 138 | 0 | 0 | ||
AMERICAN ELECTRIC POWER CO | COMMON STOCK | 025537101 | 69 | 894 | SH | SOLE | 894 | 0 | 0 | ||
AMERICAN EXPRESS | COMMON STOCK | 025816109 | 271 | 2,770 | SH | SOLE | 2,770 | 0 | 0 | ||
AMERICAN EXPRESS | COMMON STOCK | 025816109 | 48 | 495 | SH | DFND | 495 | 0 | 0 | ||
AMERICAN FINL GROUP INC | COMMON STOCK | 025932104 | 11 | 107 | SH | SOLE | 107 | 0 | 0 | ||
AMERICAN INTL GROUP NEW WTS | COMMON STOCK | 026874156 | 0 | 3 | SH | SOLE | 3 | 0 | 0 | ||
AMERICAN INTL GROUP NEW WTS | COMMON STOCK | 026874156 | 0 | 3 | SH | DFND | 0 | 3 | 0 | ||
AMERISOURCEBERGEN CORP | COMMON STOCK | 03073E105 | 3 | 33 | SH | SOLE | 33 | 0 | 0 | ||
AMERIPRISE FINANCIAL | COMMON STOCK | 03076C106 | 18 | 113 | SH | SOLE | 113 | 0 | 0 | ||
AMGEN INC | COMMON STOCK | 031162100 | 94 | 534 | SH | SOLE | 534 | 0 | 0 | ||
ANADARKO PETROLEUM CORP | COMMON STOCK | 032511107 | 6 | 118 | SH | SOLE | 118 | 0 | 0 | ||
ANALOG DEVICES INC | COMMON STOCK | 032654105 | 316 | 3,668 | SH | SOLE | 3,353 | 0 | 315 | ||
ANALOG DEVICES INC | COMMON STOCK | 032654105 | 22 | 258 | SH | DFND | 108 | 150 | 0 | ||
ANHEUSER-BUSCH SP ADR | FOREIGN EQUITIES | 03524A108 | 106 | 925 | SH | SOLE | 925 | 0 | 0 | ||
ANHEUSER-BUSCH SP ADR | FOREIGN EQUITIES | 03524A108 | 11 | 100 | SH | DFND | 0 | 100 | 0 | ||
ANNALY CAPITAL MANAGEMENT | COMMON STOCK | 035710409 | 22 | 1,848 | SH | SOLE | 1,848 | 0 | 0 | ||
ANTHEM, INC. | COMMON STOCK | 036752103 | 4 | 19 | SH | SOLE | 19 | 0 | 0 | ||
APOLLO COMML REAL ESTATE FIN INC REIT | REITS | 03762U105 | 7 | 400 | SH | SOLE | 400 | 0 | 0 | ||
APPLE INC. COMMON | COMMON STOCK | 037833100 | 11,993 | 69,786 | SH | SOLE | 68,482 | 0 | 1,304 | ||
APPLE INC. COMMON | COMMON STOCK | 037833100 | 740 | 4,306 | SH | DFND | 2,555 | 1,751 | 0 | ||
APPLIED MATERIALS INC | COMMON STOCK | 038222105 | 76 | 1,436 | SH | SOLE | 1,436 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | COMMON STOCK | 039483102 | 17 | 435 | SH | SOLE | 435 | 0 | 0 | ||
ARCONIC INC | COMMON STOCK | 03965L100 | 3 | 124 | SH | SOLE | 0 | 0 | 124 | ||
ARGAN INC | COMMON STOCK | 04010E109 | 17 | 294 | SH | SOLE | 294 | 0 | 0 | ||
ASTRAZENECA PLC | FOREIGN EQUITIES | 046353108 | 13 | 400 | SH | SOLE | 400 | 0 | 0 | ||
ATMOS ENERGY CORPORATION | COMMON STOCK | 049560105 | 10 | 105 | SH | SOLE | 105 | 0 | 0 | ||
AUTODESK INC. | COMMON STOCK | 052769106 | 2 | 22 | SH | SOLE | 22 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING INC | COMMON STOCK | 053015103 | 340 | 2,968 | SH | SOLE | 2,968 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING INC | COMMON STOCK | 053015103 | 50 | 433 | SH | DFND | 48 | 385 | 0 | ||
AVERY DENNISON CORPORATION | COMMON STOCK | 053611109 | 1 | 13 | SH | SOLE | 13 | 0 | 0 | ||
AVIAT NETWORKS INC | COMMON STOCK | 05366Y201 | 1 | 41 | SH | SOLE | 41 | 0 | 0 | ||
BB&T CORP | COMMON STOCK | 054937107 | 136 | 2,757 | SH | SOLE | 2,757 | 0 | 0 | ||
BB&T CORP | COMMON STOCK | 054937107 | 52 | 1,045 | SH | DFND | 1,000 | 45 | 0 | ||
BP PLC ADR | FOREIGN EQUITIES | 055622104 | 251 | 6,255 | SH | SOLE | 6,255 | 0 | 0 | ||
BAKER HUGHES, A GE COMPANY | COMMON STOCK | 05722G100 | 0 | 12 | SH | SOLE | 12 | 0 | 0 | ||
BANCO BILBAO VIZCAYA ARGENTARIA - SP ADR | FOREIGN EQUITIES | 05946K101 | 39 | 4,586 | SH | SOLE | 4,586 | 0 | 0 | ||
BANK OF AMERICA | COMMON STOCK | 060505104 | 5,902 | 209,582 | SH | SOLE | 209,582 | 0 | 0 | ||
BANK HAWAII CORPORATION | COMMON STOCK | 062540109 | 11 | 132 | SH | SOLE | 132 | 0 | 0 | ||
BANK OF NEW YORK MELLON CORP | COMMON STOCK | 064058100 | 33 | 610 | SH | SOLE | 610 | 0 | 0 | ||
BARCLAY'S PLC-SPONS ADR | FOREIGN EQUITIES | 06738E204 | 9 | 853 | SH | SOLE | 853 | 0 | 0 | ||
BARCLAYS BANK PLC ADS 8.125 PERP NON CUM PFD D | PREFERRED STOCK | 06739H362 | 82 | 3,077 | SH | SOLE | 3,077 | 0 | 0 | ||
BARCLAYS B ETN DUE 5-6-2018 ENHANCED | EXCHANGE TRADED FUNDS-FIXED | 06742C129 | 28 | 218 | SH | SOLE | 218 | 0 | 0 | ||
BARCLAYS B ETN DUE 4-6-18 FI ENHANCED | EXCHANGE TRADED FUNDS-FIXED | 06742C152 | 49 | 289 | SH | SOLE | 289 | 0 | 0 | ||
BARRICK GOLD CORP COM | FOREIGN EQUITIES | 067901108 | 36 | 2,600 | SH | SOLE | 2,600 | 0 | 0 | ||
BAXTER INTERNATIONAL INC | COMMON STOCK | 071813109 | 704 | 10,740 | SH | SOLE | 10,740 | 0 | 0 | ||
BAXTER INTERNATIONAL INC | COMMON STOCK | 071813109 | 341 | 5,210 | SH | DFND | 4,450 | 760 | 0 | ||
BECTON DICKINSON & CO | COMMON STOCK | 075887109 | 343 | 1,504 | SH | SOLE | 1,504 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC CL A DEL USD 5 | COMMON STOCK | 084670108 | 292 | 1 | SH | SOLE | 1 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC CL B | COMMON STOCK | 084670702 | 814 | 4,220 | SH | SOLE | 4,220 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC CL B | COMMON STOCK | 084670702 | 54 | 280 | SH | DFND | 0 | 280 | 0 | ||
BESTBUY | COMMON STOCK | 086516101 | 21 | 355 | SH | SOLE | 355 | 0 | 0 | ||
BIG LOTS INC. | COMMON STOCK | 089302103 | 5 | 82 | SH | SOLE | 82 | 0 | 0 | ||
BIO RAD LABS INC CL A | COMMON STOCK | 090572207 | 3 | 10 | SH | SOLE | 10 | 0 | 0 | ||
BIOCRYST PHARMACEUTICALS | COMMON STOCK | 09058V103 | 1 | 100 | SH | SOLE | 100 | 0 | 0 | ||
BLACK KNIGHT INC COM UDS 0.0001 | COMMON STOCK | 09215C105 | 1 | 30 | SH | SOLE | 30 | 0 | 0 | ||
BLACKROCK INC | COMMON STOCK | 09247X101 | 100 | 200 | SH | SOLE | 200 | 0 | 0 | ||
BLACKROCK INC | COMMON STOCK | 09247X101 | 53 | 105 | SH | DFND | 100 | 5 | 0 | ||
BLACKROCK MUNICIPAL INCOME QUALITY TRUST | EXCHANGE TRADED FUNDS-FIXED | 092479104 | 66 | 4,655 | SH | SOLE | 4,655 | 0 | 0 | ||
BLACKROCK ENHANCED EQUITY DIV TRUST | EXCHANGE TRADED FUNDS-EQUITY | 09251A104 | 242 | 26,500 | SH | SOLE | 26,500 | 0 | 0 | ||
THE BLACKSTONE GROUP, LP | COMMON STOCK | 09253U108 | 17 | 549 | SH | SOLE | 549 | 0 | 0 | ||
BLACKROCK MUNI ENHANCED ETF | EXCHANGE TRADED FUNDS-FIXED | 09253Y100 | 24 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
BLACKROCK CP HIGH YIELD ETF | EXCHANGE TRADED FUNDS-FIXED | 09255P107 | 1 | 61 | SH | SOLE | 61 | 0 | 0 | ||
BOEING | COMMON STOCK | 097023105 | 6 | 20 | SH | SOLE | 20 | 0 | 0 | ||
BORGWARNER | COMMON STOCK | 099724106 | 177 | 3,174 | SH | SOLE | 3,174 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COMMON STOCK | 101137107 | 4 | 170 | SH | SOLE | 170 | 0 | 0 | ||
BRIGGS & STRATTON CORP COM | COMMON STOCK | 109043109 | 22 | 900 | SH | SOLE | 900 | 0 | 0 | ||
BRIGHTHOUSE FINANCIAL, INC | COMMON STOCK | 10922N103 | 4 | 64 | SH | SOLE | 64 | 0 | 0 | ||
BRIGHTHOUSE FINANCIAL, INC | COMMON STOCK | 10922N103 | 0 | 3 | SH | DFND | 0 | 3 | 0 | ||
BRISTOL MYERS SQUIBB CO | COMMON STOCK | 110122108 | 446 | 7,055 | SH | SOLE | 7,055 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COMMON STOCK | 110122108 | 229 | 3,621 | SH | DFND | 3,389 | 232 | 0 | ||
BRISTISH AMERICAN TOB-SP ADR | FOREIGN EQUITIES | 110448107 | 17 | 261 | SH | SOLE | 261 | 0 | 0 | ||
BROOKFIELD ASSET MANAGEMENT INC CL A LTD VT | FOREIGN EQUITIES | 112585104 | 270 | 6,501 | SH | SOLE | 6,501 | 0 | 0 | ||
BROOKFIELD ASSET MANAGEMENT INC CL A LTD VT | FOREIGN EQUITIES | 112585104 | 423 | 10,200 | SH | DFND | 9,150 | 1,050 | 0 | ||
BROWN FORMAN CORPORATION | COMMON STOCK | 115637209 | 36 | 600 | SH | SOLE | 600 | 0 | 0 | ||
B2GOLD CORP | COMMON STOCK | 11777Q209 | 2 | 800 | SH | SOLE | 800 | 0 | 0 | ||
BUCKEYE PARTNERS L P UNIT LTD PARTN | COMMON STOCK | 118230101 | 70 | 1,528 | SH | SOLE | 1,528 | 0 | 0 | ||
THE BUCKLE INC | COMMON STOCK | 118440106 | 4 | 168 | SH | SOLE | 168 | 0 | 0 | ||
CBS CORP NEW CL B | COMMON STOCK | 124857202 | 3 | 50 | SH | SOLE | 50 | 0 | 0 | ||
CDK GLOBAL INC | COMMON STOCK | 12508E101 | 34 | 497 | SH | SOLE | 497 | 0 | 0 | ||
CIGNA CORPORATION | COMMON STOCK | 125509109 | 8 | 36 | SH | SOLE | 36 | 0 | 0 | ||
CIT GROUP INC. | COMMON STOCK | 125581801 | 14 | 283 | SH | SOLE | 283 | 0 | 0 | ||
CME GROUP | COMMON STOCK | 12572Q105 | 87 | 581 | SH | SOLE | 581 | 0 | 0 | ||
CMS ENERGY CORPORATION | COMMON STOCK | 125896100 | 76 | 1,524 | SH | SOLE | 1,524 | 0 | 0 | ||
CSX CORP | COMMON STOCK | 126408103 | 517 | 9,274 | SH | SOLE | 9,274 | 0 | 0 | ||
CSRA INC COM | COMMON STOCK | 12650T104 | 24 | 818 | SH | SOLE | 818 | 0 | 0 | ||
CVS HEALTH CORPORATION | COMMON STOCK | 126650100 | 183 | 2,395 | SH | SOLE | 2,395 | 0 | 0 | ||
CA INC | COMMON STOCK | 12673P105 | 7 | 216 | SH | SOLE | 216 | 0 | 0 | ||
CAL-MAINE FOODS, INC. | COMMON STOCK | 128030202 | 9 | 173 | SH | SOLE | 173 | 0 | 0 | ||
CALPINE CORPORATION | COMMON STOCK | 131347304 | 4 | 294 | SH | SOLE | 294 | 0 | 0 | ||
CANADIAN NATURAL RES. LTD | FOREIGN EQUITIES | 136385101 | 1 | 29 | SH | SOLE | 29 | 0 | 0 | ||
CANADIAN PACIFIC RAILWAY LTD | COMMON STOCK | 13645T100 | 26 | 150 | SH | SOLE | 150 | 0 | 0 | ||
CAPITAL ONE FINANCIAL CORP | COMMON STOCK | 14040H105 | 10 | 110 | SH | SOLE | 110 | 0 | 0 | ||
CARDINAL HEALTH INC. OHIO | COMMON STOCK | 14149Y108 | 27 | 462 | SH | SOLE | 462 | 0 | 0 | ||
CARDINAL HEALTH INC. OHIO | COMMON STOCK | 14149Y108 | 12 | 200 | SH | DFND | 0 | 200 | 0 | ||
CARMAX INC | COMMON STOCK | 143130102 | 1 | 11 | SH | SOLE | 11 | 0 | 0 | ||
CATERPILLAR, INC. | COMMON STOCK | 149123101 | 47 | 335 | SH | SOLE | 335 | 0 | 0 | ||
CELGENE CORP | COMMON STOCK | 151020104 | 68 | 673 | SH | SOLE | 673 | 0 | 0 | ||
CELGENE CORP | COMMON STOCK | 151020104 | 39 | 389 | SH | DFND | 127 | 262 | 0 | ||
CEMEX S A | FOREIGN EQUITIES | 151290889 | 0 | 32 | SH | SOLE | 32 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC | COMMON STOCK | 16119P108 | 7 | 20 | SH | SOLE | 20 | 0 | 0 | ||
CHEESECAKE FACTORY INC. | COMMON STOCK | 163072101 | 25 | 500 | SH | SOLE | 500 | 0 | 0 | ||
CHEMOURS COMPANY INC | COMMON STOCK | 163851108 | 18 | 346 | SH | SOLE | 246 | 0 | 100 | ||
CHENIERE ENERGY INC NEW | PARTNERSHIPS | 16411R208 | 10 | 203 | SH | SOLE | 203 | 0 | 0 | ||
CHESAPEAKE ENERGY CORP PFD CONV | CONVERTIBLE PREFERRED STOCK | 165167842 | 14 | 280 | SH | SOLE | 280 | 0 | 0 | ||
CHEVRON CORP | COMMON STOCK | 166764100 | 1,628 | 13,682 | SH | SOLE | 13,382 | 0 | 300 | ||
CHEVRON CORP | COMMON STOCK | 166764100 | 148 | 1,245 | SH | DFND | 1,110 | 135 | 0 | ||
CHICAGO BRIDGE & IRON CO N VCOM | FOREIGN EQUITIES | 167250109 | 7 | 450 | SH | SOLE | 450 | 0 | 0 | ||
CHURCHILL DOWNS, INC | COMMON STOCK | 171484108 | 71 | 300 | SH | SOLE | 300 | 0 | 0 | ||
CHUY'S HOLDINGS | COMMON STOCK | 171604101 | 6 | 250 | SH | SOLE | 250 | 0 | 0 | ||
CINCINNATI FINANCIAL CORP | COMMON STOCK | 172062101 | 27 | 360 | SH | SOLE | 360 | 0 | 0 | ||
CINCINNATI FINANCIAL CORP | COMMON STOCK | 172062101 | 93 | 1,250 | SH | DFND | 1,250 | 0 | 0 | ||
CISCO SYSTEMS INC | COMMON STOCK | 17275R102 | 699 | 18,750 | SH | SOLE | 18,650 | 0 | 100 | ||
CISCO SYSTEMS INC | COMMON STOCK | 17275R102 | 228 | 6,126 | SH | DFND | 2,375 | 3,751 | 0 | ||
CITIGROUP INC COM NEW | COMMON STOCK | 172967424 | 90 | 1,197 | SH | SOLE | 1,197 | 0 | 0 | ||
CITRIX SYS INC | COMMON STOCK | 177376100 | 45 | 508 | SH | SOLE | 508 | 0 | 0 | ||
CITRIX SYS INC | COMMON STOCK | 177376100 | 44 | 500 | SH | DFND | 0 | 500 | 0 | ||
CLEAN ENERGY FUELS CORP | COMMON STOCK | 184499101 | 23 | 10,100 | SH | SOLE | 10,100 | 0 | 0 | ||
CLOROX CO. | COMMON STOCK | 189054109 | 123 | 886 | SH | SOLE | 636 | 0 | 250 | ||
CLOUD PEAK ENERGY INC. COM | COMMON STOCK | 18911Q102 | 0 | 41 | SH | SOLE | 41 | 0 | 0 | ||
COBALT INTERNATIONAL ENERGY NEW | COMMON STOCK | 19075F304 | 0 | 80 | SH | SOLE | 80 | 0 | 0 | ||
THE COCA-COLA COMPANY | COMMON STOCK | 191216100 | 1,001 | 21,869 | SH | SOLE | 21,869 | 0 | 0 | ||
THE COCA-COLA COMPANY | COMMON STOCK | 191216100 | 327 | 7,135 | SH | DFND | 169 | 6,966 | 0 | ||
COEUR MINING INC | COMMON STOCK | 192108504 | 2 | 250 | SH | SOLE | 250 | 0 | 0 | ||
COGNIZANT TECH SOLUTIONS | COMMON STOCK | 192446102 | 2 | 28 | SH | SOLE | 28 | 0 | 0 | ||
COLGATE-PALMOLIVE CO | COMMON STOCK | 194162103 | 178 | 2,461 | SH | SOLE | 2,461 | 0 | 0 | ||
COLGATE-PALMOLIVE CO | COMMON STOCK | 194162103 | 28 | 392 | SH | DFND | 0 | 392 | 0 | ||
COLUMBIA PROPERTY TRUST REIT | REITS | 198287203 | 14 | 625 | SH | SOLE | 625 | 0 | 0 | ||
COMCAST CORP NEW CL A | COMMON STOCK | 20030N101 | 45 | 1,210 | SH | SOLE | 1,210 | 0 | 0 | ||
COMCAST CORP NEW CL A | COMMON STOCK | 20030N101 | 34 | 914 | SH | DFND | 514 | 400 | 0 | ||
COMERICA INC. COM | COMMON STOCK | 200340107 | 2 | 22 | SH | SOLE | 22 | 0 | 0 | ||
COMPASS MINERALS INTL | COMMON STOCK | 20451N101 | 15 | 218 | SH | SOLE | 218 | 0 | 0 | ||
CONAGRA BRANDS, INC | COMMON STOCK | 205887102 | 12 | 320 | SH | SOLE | 320 | 0 | 0 | ||
CONOCO PHILLIPS COM | COMMON STOCK | 20825C104 | 291 | 5,713 | SH | SOLE | 5,713 | 0 | 0 | ||
CONOCO PHILLIPS COM | COMMON STOCK | 20825C104 | 41 | 811 | SH | DFND | 365 | 446 | 0 | ||
CONSOLIDATED EDISON, INC. | COMMON STOCK | 209115104 | 124 | 1,397 | SH | SOLE | 1,397 | 0 | 0 | ||
CONSOLIDATED EDISON, INC. | COMMON STOCK | 209115104 | 13 | 150 | SH | DFND | 0 | 150 | 0 | ||
CORECIVIC COM | COMMON STOCK | 21871N101 | 2 | 93 | SH | SOLE | 93 | 0 | 0 | ||
CORNING INC | COMMON STOCK | 219350105 | 7 | 203 | SH | SOLE | 203 | 0 | 0 | ||
COSTCO WHOLESALE CORP NEW | COMMON STOCK | 22160K105 | 79 | 431 | SH | SOLE | 431 | 0 | 0 | ||
COSTCO WHOLESALE CORP NEW | COMMON STOCK | 22160K105 | 22 | 117 | SH | DFND | 117 | 0 | 0 | ||
CRACKER BARREL OLD CTRY STORCOM | COMMON STOCK | 22410J106 | 90 | 578 | SH | SOLE | 578 | 0 | 0 | ||
CREDIT SUISSE GROUP AG ADR | COMMON STOCK | 225401108 | 10 | 573 | SH | SOLE | 573 | 0 | 0 | ||
CREDIT SUISSE FI LARGE CAP GROWTH ETN | EXCHANGE TRADED FUNDS-FIXED | 22542D423 | 53 | 235 | SH | SOLE | 235 | 0 | 0 | ||
CTRIP.COM INTERNATIONAL INC | COMMON STOCK | 22943F100 | 9 | 200 | SH | SOLE | 0 | 0 | 200 | ||
CUMBERLAND PHARMACEUTICALS IPO | COMMON STOCK | 230770109 | 22 | 3,052 | SH | DFND | 3,052 | 0 | 0 | ||
CUMMINS INC | COMMON STOCK | 231021106 | 7 | 43 | SH | SOLE | 43 | 0 | 0 | ||
DEUTSCHEX-TRACKERS MSCI EUR ETF | EXCHANGE TRADED FUNDS-EQUITY | 233051853 | 46 | 1,602 | SH | SOLE | 1,602 | 0 | 0 | ||
DTE ENERGY CO COM | COMMON STOCK | 233331107 | 58 | 500 | SH | SOLE | 500 | 0 | 0 | ||
DXC TECHNOLOGY COMPANY | COMMON STOCK | 23355L106 | 136 | 1,410 | SH | SOLE | 1,410 | 0 | 0 | ||
DANAHER CORP | COMMON STOCK | 235851102 | 26 | 274 | SH | SOLE | 274 | 0 | 0 | ||
DANAHER CORP | COMMON STOCK | 235851102 | 18 | 190 | SH | DFND | 0 | 190 | 0 | ||
DARDEN RESTAURANTS INC | COMMON STOCK | 237194105 | 122 | 1,445 | SH | SOLE | 1,445 | 0 | 0 | ||
DEERE & CO | COMMON STOCK | 244199105 | 245 | 1,634 | SH | SOLE | 1,464 | 0 | 170 | ||
DELL TECHNOLOGIES INC | COMMON STOCK | 24703L103 | 9 | 119 | SH | SOLE | 119 | 0 | 0 | ||
DELTA AIR LINES, INC. | COMMON STOCK | 247361702 | 61 | 1,151 | SH | SOLE | 1,151 | 0 | 0 | ||
DELUXE CORPORATION | COMMON STOCK | 248019101 | 14 | 190 | SH | SOLE | 190 | 0 | 0 | ||
DEVON ENERGY CORPORATION | COMMON STOCK | 25179M103 | 1 | 28 | SH | SOLE | 28 | 0 | 0 | ||
DEVON ENERGY CORPORATION | COMMON STOCK | 25179M103 | 13 | 350 | SH | DFND | 0 | 350 | 0 | ||
WALT DISNEY PRODUCTIONS | COMMON STOCK | 254687106 | 7,022 | 66,989 | SH | SOLE | 65,931 | 175 | 883 | ||
WALT DISNEY PRODUCTIONS | COMMON STOCK | 254687106 | 63 | 601 | SH | DFND | 491 | 110 | 0 | ||
DISCOVER FINANCIAL SVCS | COMMON STOCK | 254709108 | 117 | 1,663 | SH | SOLE | 1,663 | 0 | 0 | ||
DOLLAR GENERAL CORP | COMMON STOCK | 256677105 | 9 | 100 | SH | SOLE | 100 | 0 | 0 | ||
DOLLAR TREE INC. | COMMON STOCK | 256746108 | 719 | 7,000 | SH | DFND | 7,000 | 0 | 0 | ||
DOMINION RESOURCES INC | COMMON STOCK | 25746U109 | 613 | 7,287 | SH | SOLE | 7,287 | 0 | 0 | ||
DOMINION RESOURCES INC | COMMON STOCK | 25746U109 | 38 | 450 | SH | DFND | 425 | 25 | 0 | ||
DOVER CORP | COMMON STOCK | 260003108 | 31 | 314 | SH | SOLE | 314 | 0 | 0 | ||
DOWDUPONT INC | COMMON STOCK | 26078J100 | 401 | 5,568 | SH | SOLE | 4,654 | 0 | 914 | ||
DOWDUPONT INC | COMMON STOCK | 26078J100 | 111 | 1,538 | SH | DFND | 1,282 | 256 | 0 | ||
DUKE ENERGY CORP NEW | COMMON STOCK | 26441C204 | 802 | 8,994 | SH | SOLE | 8,927 | 0 | 67 | ||
DUKE ENERGY CORP NEW | COMMON STOCK | 26441C204 | 151 | 1,692 | SH | DFND | 399 | 1,293 | 0 | ||
EOG RESOURCES INC. | COMMON STOCK | 26875P101 | 2 | 20 | SH | SOLE | 20 | 0 | 0 | ||
EQT CORPORATION | COMMON STOCK | 26884L109 | 9 | 148 | SH | SOLE | 148 | 0 | 0 | ||
EXCO RESOURCES INC NEW | COMMON STOCK | 269279501 | 0 | 9 | SH | SOLE | 9 | 0 | 0 | ||
EASTMAN CHEMICAL COMPANY | COMMON STOCK | 277432100 | 18 | 200 | SH | SOLE | 200 | 0 | 0 | ||
EATON VANCE TAX MANAGED DIVIDEND EQ INC | EXCHANGE TRADED FUNDS-EQUITY | 27828N102 | 112 | 9,400 | SH | SOLE | 9,400 | 0 | 0 | ||
EBAY INC | COMMON STOCK | 278642103 | 40 | 1,149 | SH | SOLE | 1,149 | 0 | 0 | ||
EBAY INC | COMMON STOCK | 278642103 | 9 | 247 | SH | DFND | 247 | 0 | 0 | ||
EDISON INTERNATIONAL | COMMON STOCK | 281020107 | 4 | 48 | SH | SOLE | 48 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | FOREIGN EQUITIES | 28176E108 | 150 | 1,280 | SH | SOLE | 1,280 | 0 | 0 | ||
EKSO BIONICS HLDGS INC. NEW | COMMON STOCK | 282644202 | 0 | 143 | SH | SOLE | 143 | 0 | 0 | ||
ELECTRONIC ARTS INC | COMMON STOCK | 285512109 | 1 | 10 | SH | SOLE | 10 | 0 | 0 | ||
EMERSON ELECTRIC CO | COMMON STOCK | 291011104 | 220 | 3,401 | SH | SOLE | 3,401 | 0 | 0 | ||
EMERSON ELECTRIC CO | COMMON STOCK | 291011104 | 26 | 400 | SH | DFND | 0 | 400 | 0 | ||
ENBRIDGE INC | FOREIGN EQUITIES | 29250N105 | 169 | 4,480 | SH | SOLE | 4,381 | 0 | 99 | ||
ENBRIDGE INC | FOREIGN EQUITIES | 29250N105 | 37 | 984 | SH | DFND | 984 | 0 | 0 | ||
ENANTA PHARMACEUTICALS INC | COMMON STOCK | 29251M106 | 13 | 263 | SH | SOLE | 263 | 0 | 0 | ||
ENERGEN CORP | COMMON STOCK | 29265N108 | 961 | 17,017 | SH | SOLE | 16,517 | 0 | 500 | ||
ENERGY TRANSFER EQUITY LP CM UT LTD PT | COMMON STOCK | 29273V100 | 1 | 74 | SH | SOLE | 74 | 0 | 0 | ||
ENERGY TRANSFER PARTNERS, L.P. | COMMON STOCK | 29278N103 | 80 | 4,825 | SH | SOLE | 3,325 | 1,500 | 0 | ||
ENPRO INDUSTRIES INC | COMMON STOCK | 29355X107 | 253 | 2,930 | SH | SOLE | 2,930 | 0 | 0 | ||
ENTERGY CORPORATION NEW | COMMON STOCK | 29364G103 | 61 | 705 | SH | SOLE | 705 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS LP | COMMON STOCK | 293792107 | 238 | 9,652 | SH | SOLE | 9,652 | 0 | 0 | ||
EQUIFAX INC | COMMON STOCK | 294429105 | 6 | 50 | SH | SOLE | 50 | 0 | 0 | ||
ERICSSON TELEPHONE CO ADR | FOREIGN EQUITIES | 294821608 | 2 | 334 | SH | SOLE | 334 | 0 | 0 | ||
EVERSOURCE ENERGY NPV | COMMON STOCK | 30040W108 | 94 | 1,444 | SH | SOLE | 1,444 | 0 | 0 | ||
EXELON CORP | COMMON STOCK | 30161N101 | 4 | 90 | SH | SOLE | 90 | 0 | 0 | ||
EXPRESS SCRIPTS HLDG COMPANY | COMMON STOCK | 30219G108 | 88 | 1,345 | SH | SOLE | 940 | 0 | 405 | ||
EXPRESS SCRIPTS HLDG COMPANY | COMMON STOCK | 30219G108 | 52 | 792 | SH | DFND | 620 | 172 | 0 | ||
EXXON MOBIL CORP | COMMON STOCK | 30231G102 | 1,901 | 22,829 | SH | SOLE | 21,834 | 0 | 995 | ||
EXXON MOBIL CORP | COMMON STOCK | 30231G102 | 236 | 2,834 | SH | DFND | 1,737 | 1,097 | 0 | ||
COMMON STOCK | 30303M102 | 219 | 1,237 | SH | SOLE | 287 | 0 | 950 | |||
COMMON STOCK | 30303M102 | 7 | 41 | SH | DFND | 0 | 41 | 0 | |||
FASTENAL COMPANY | COMMON STOCK | 311900104 | 5 | 100 | SH | SOLE | 100 | 0 | 0 | ||
FASTENAL COMPANY | COMMON STOCK | 311900104 | 18 | 350 | SH | DFND | 350 | 0 | 0 | ||
FEDEX CORP | COMMON STOCK | 31428X106 | 177 | 765 | SH | SOLE | 765 | 0 | 0 | ||
FEDEX CORP | COMMON STOCK | 31428X106 | 7 | 32 | SH | DFND | 0 | 32 | 0 | ||
FIDELITY COM | COMMON STOCK | 31620M106 | 527 | 5,589 | SH | SOLE | 5,589 | 0 | 0 | ||
FIDELITY NATIONAL TITLE GRP | COMMON STOCK | 31620R303 | 4 | 100 | SH | SOLE | 100 | 0 | 0 | ||
FIFTH THIRD BANCORP | COMMON STOCK | 316773100 | 38 | 1,248 | SH | SOLE | 1,248 | 0 | 0 | ||
FIRST MAJESTIC SILVER CORP | COMMON STOCK | 32076V103 | 2 | 300 | SH | SOLE | 300 | 0 | 0 | ||
FIRST SOLAR INC | COMMON STOCK | 336433107 | 0 | 4 | SH | SOLE | 4 | 0 | 0 | ||
FIRST SOLAR INC | COMMON STOCK | 336433107 | 8 | 135 | SH | DFND | 0 | 135 | 0 | ||
FIRST TRUST NASDAQ CLEAN EDGE GREEN | COMMON STOCK | 33733E500 | 12 | 600 | SH | SOLE | 600 | 0 | 0 | ||
FIRST TR NASDAQ MULTI ASSET ETF | EXCHANGE TRADED FUNDS-EQUITY | 33738R100 | 31 | 1,650 | SH | DFND | 1,650 | 0 | 0 | ||
FIRSTENEERGY CORPORATION | COMMON STOCK | 337932107 | 3 | 75 | SH | SOLE | 75 | 0 | 0 | ||
FIVE PRIME THERAPEUTICS INC | COMMON STOCK | 33830X104 | 5 | 207 | SH | SOLE | 207 | 0 | 0 | ||
FIVE9 INC. | COMMON STOCK | 338307101 | 12 | 510 | SH | SOLE | 510 | 0 | 0 | ||
FLOWERS FOODS INC | COMMON STOCK | 343498101 | 2 | 122 | SH | SOLE | 122 | 0 | 0 | ||
FLOWSERVE CORPORATION | COMMON STOCK | 34354P105 | 0 | 9 | SH | SOLE | 9 | 0 | 0 | ||
FOOT LOCKER INC. NY COM | COMMON STOCK | 344849104 | 18 | 423 | SH | SOLE | 423 | 0 | 0 | ||
FORD MOTOR COMPANY | COMMON STOCK | 345370860 | 82 | 6,544 | SH | SOLE | 6,544 | 0 | 0 | ||
FORTIVE CORPORATION | COMMON STOCK | 34959J108 | 8 | 102 | SH | SOLE | 102 | 0 | 0 | ||
FORTIVE CORPORATION | COMMON STOCK | 34959J108 | 7 | 95 | SH | DFND | 0 | 95 | 0 | ||
FOUR CORNERS PPTY TR INC | REITS | 35086T109 | 5 | 199 | SH | SOLE | 199 | 0 | 0 | ||
FRANCO NEVADA CORP | COMMON STOCK | 351858105 | 2 | 25 | SH | SOLE | 25 | 0 | 0 | ||
FREEPORT-MCMORAN INC. | COMMON STOCK | 35671D857 | 7 | 530 | SH | SOLE | 530 | 0 | 0 | ||
FRONTIER COMMUNICATIONS CO (NEW) | COMMON STOCK | 35906A306 | 0 | 2 | SH | SOLE | 2 | 0 | 0 | ||
GGP INC. | COMMON STOCK | 36174X101 | 24 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
GALLAGHER, ARTHUR J. & CO | COMMON STOCK | 363576109 | 105 | 1,590 | SH | SOLE | 1,590 | 0 | 0 | ||
GALLAGHER, ARTHUR J. & CO | COMMON STOCK | 363576109 | 55 | 840 | SH | DFND | 800 | 40 | 0 | ||
GAMCO GLOBAL GOLD NAT RS ETF | EXCHANGE TRADED FUNDS-EQUITY | 36465A109 | 5 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
GAMESTOP CORP | COMMON STOCK | 36467W109 | 13 | 671 | SH | SOLE | 671 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COMMON STOCK | 369550108 | 505 | 2,437 | SH | SOLE | 2,437 | 0 | 0 | ||
GENERAL ELECTRIC CO | COMMON STOCK | 369604103 | 796 | 43,539 | SH | SOLE | 38,096 | 0 | 5,443 | ||
GENERAL ELECTRIC CO | COMMON STOCK | 369604103 | 199 | 10,862 | SH | DFND | 8,104 | 2,758 | 0 | ||
GENERAL MILLS INC | COMMON STOCK | 370334104 | 678 | 11,996 | SH | SOLE | 9,416 | 0 | 2,580 | ||
GENERAL MOTORS CO. | COMMON STOCK | 37045V100 | 29 | 663 | SH | SOLE | 663 | 0 | 0 | ||
GENUINE PARTS CO. | COMMON STOCK | 372460105 | 116 | 1,250 | SH | SOLE | 1,250 | 0 | 0 | ||
GILEAD SCIENCES INC | COMMON STOCK | 375558103 | 308 | 4,116 | SH | SOLE | 4,116 | 0 | 0 | ||
GILEAD SCIENCES INC | COMMON STOCK | 375558103 | 239 | 3,194 | SH | DFND | 1,474 | 1,720 | 0 | ||
GLAXO SMITHKLINE PLC ADR | FOREIGN EQUITIES | 37733W105 | 77 | 2,207 | SH | SOLE | 2,207 | 0 | 0 | ||
GLAXO SMITHKLINE PLC ADR | FOREIGN EQUITIES | 37733W105 | 116 | 3,302 | SH | DFND | 3,302 | 0 | 0 | ||
GOLD RESOURCES CORP | COMMON STOCK | 38068T105 | 2 | 600 | SH | SOLE | 600 | 0 | 0 | ||
GOLDCORP INC | COMMON STOCK | 380956409 | 2 | 150 | SH | SOLE | 150 | 0 | 0 | ||
GOLDEN STAR RESOURCES LTD | COMMON STOCK | 38119T104 | 2 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COMMON STOCK | 38141G104 | 25 | 100 | SH | SOLE | 100 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COMMON STOCK | 38141G104 | 66 | 265 | SH | DFND | 165 | 100 | 0 | ||
GOODYEAR TIRE & RUBBER CO | COMMON STOCK | 382550101 | 33 | 1,010 | SH | SOLE | 1,010 | 0 | 0 | ||
HCA HOLDINGS INC | COMMON STOCK | 40412C101 | 9 | 100 | SH | SOLE | 100 | 0 | 0 | ||
HCP INC | COMMON STOCK | 40414L109 | 4 | 160 | SH | SOLE | 160 | 0 | 0 | ||
HSBC HOLDINGS PLC | FOREIGN EQUITIES | 404280406 | 49 | 986 | SH | SOLE | 986 | 0 | 0 | ||
HSBC HOLDINGS PLC PFD A | PREFERRED STOCK | 404280604 | 1 | 31 | SH | SOLE | 31 | 0 | 0 | ||
HP INC | COMMON STOCK | 40434L105 | 173 | 8,084 | SH | SOLE | 8,084 | 0 | 0 | ||
HALLIBURTON CO | COMMON STOCK | 406216101 | 121 | 2,897 | SH | SOLE | 2,897 | 0 | 0 | ||
HALYARD HEALTH INC | COMMON STOCK | 40650V100 | 6 | 121 | SH | SOLE | 12 | 0 | 109 | ||
JOHN HANCOCK FINANCIAL OPPORTUNITY FUND ETF | EXCHANGE TRADED FUNDS-EQUITY | 409735206 | 26 | 700 | SH | SOLE | 700 | 0 | 0 | ||
HANCOCK JOHN PFD INCOME FD SH BEN INT | EXCHANGE TRADED FUNDS-EQUITY | 41013W108 | 2 | 100 | SH | SOLE | 0 | 0 | 100 | ||
HANESBRANDS INC. | COMMON STOCK | 410345102 | 20 | 980 | SH | SOLE | 980 | 0 | 0 | ||
HARRIS CORPORATION | COMMON STOCK | 413875105 | 340 | 2,350 | SH | SOLE | 2,350 | 0 | 0 | ||
HARRIS CORPORATION | COMMON STOCK | 413875105 | 22 | 150 | SH | DFND | 0 | 150 | 0 | ||
HARTFORD FINANCIAL SERVICES GROUP | COMMON STOCK | 416515104 | 14 | 240 | SH | SOLE | 240 | 0 | 0 | ||
HASBRO BRADLEY INC | COMMON STOCK | 418056107 | 65 | 702 | SH | SOLE | 702 | 0 | 0 | ||
HASBRO BRADLEY INC | COMMON STOCK | 418056107 | 38 | 410 | SH | DFND | 66 | 344 | 0 | ||
HAWAIIAN ELECTRIC INDS INC. | COMMON STOCK | 419870100 | 58 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
HEALTHSOUTH CORP | COMMON STOCK | 421924309 | 1 | 30 | SH | SOLE | 30 | 0 | 0 | ||
HELMERICH & PAYNE INC | COMMON STOCK | 423452101 | 39 | 659 | SH | SOLE | 659 | 0 | 0 | ||
HELMERICH & PAYNE INC | COMMON STOCK | 423452101 | 2 | 28 | SH | DFND | 0 | 28 | 0 | ||
JACK HENRY & ASSOCIATES INC. | COMMON STOCK | 426281101 | 17 | 144 | SH | SOLE | 144 | 0 | 0 | ||
JACK HENRY & ASSOCIATES INC. | COMMON STOCK | 426281101 | 17 | 144 | SH | DFND | 0 | 144 | 0 | ||
HERSHEY COMPANY | COMMON STOCK | 427866108 | 438 | 3,950 | SH | SOLE | 3,450 | 0 | 500 | ||
HESS CORP | COMMON STOCK | 42809H107 | 7 | 161 | SH | SOLE | 161 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRISES | COMMON STOCK | 42824C109 | 113 | 8,084 | SH | SOLE | 8,084 | 0 | 0 | ||
HIBBETT SPORTS INC. | COMMON STOCK | 428567101 | 16 | 787 | SH | DFND | 787 | 0 | 0 | ||
HOLLYFRONTIER CORPORATION | COMMON STOCK | 436106108 | 29 | 660 | SH | SOLE | 660 | 0 | 0 | ||
HOLLYFRONTIER CORPORATION | COMMON STOCK | 436106108 | 13 | 300 | SH | DFND | 275 | 25 | 0 | ||
HOME DEPOT INC | COMMON STOCK | 437076102 | 957 | 5,324 | SH | SOLE | 5,324 | 0 | 0 | ||
HOME DEPOT INC | COMMON STOCK | 437076102 | 81 | 449 | SH | DFND | 174 | 275 | 0 | ||
HONEYWELL INTERNATIONAL INC | COMMON STOCK | 438516106 | 55 | 354 | SH | SOLE | 354 | 0 | 0 | ||
HOSPITALITY PPTYS TRUST SBI | COMMON STOCK | 44106M102 | 11 | 383 | SH | SOLE | 383 | 0 | 0 | ||
HUMANA INC | COMMON STOCK | 444859102 | 266 | 1,018 | SH | SOLE | 1,018 | 0 | 0 | ||
JAMGOLD CORP | COMMON STOCK | 450913108 | 2 | 350 | SH | SOLE | 350 | 0 | 0 | ||
IDEX CORP | COMMON STOCK | 45167R104 | 13 | 93 | SH | SOLE | 93 | 0 | 0 | ||
ILLINOIS TOOL WORKS INC | COMMON STOCK | 452308109 | 275 | 1,624 | SH | SOLE | 1,624 | 0 | 0 | ||
ILLINOIS TOOL WORKS INC | COMMON STOCK | 452308109 | 41 | 245 | SH | DFND | 165 | 80 | 0 | ||
ILLUMINA INC | COMMON STOCK | 452327109 | 5 | 21 | SH | SOLE | 21 | 0 | 0 | ||
ING GROEP N.V. SPONS ADR | FOREIGN EQUITIES | 456837103 | 5 | 266 | SH | SOLE | 266 | 0 | 0 | ||
INTEGRATED DEVICE TECHNOLOGY, INC. | COMMON STOCK | 458118106 | 7 | 240 | SH | DFND | 0 | 240 | 0 | ||
INTEL CORP | COMMON STOCK | 458140100 | 1,252 | 27,921 | SH | SOLE | 27,921 | 0 | 0 | ||
INTEL CORP | COMMON STOCK | 458140100 | 293 | 6,527 | SH | DFND | 3,751 | 2,776 | 0 | ||
INTERDIGITAL INC | COMMON STOCK | 45867G101 | 16 | 215 | SH | SOLE | 215 | 0 | 0 | ||
INT'L BUSINESS MACHINES CORP | COMMON STOCK | 459200101 | 390 | 2,534 | SH | SOLE | 2,409 | 0 | 125 | ||
INT'L BUSINESS MACHINES CORP | COMMON STOCK | 459200101 | 171 | 1,110 | SH | DFND | 170 | 940 | 0 | ||
INTL FLAVORS & FRAGRANCES | COMMON STOCK | 459506101 | 311 | 2,000 | SH | DFND | 2,000 | 0 | 0 | ||
INTERNATIONAL PAPER CO | COMMON STOCK | 460146103 | 10 | 180 | SH | SOLE | 180 | 0 | 0 | ||
INTL SPEEDWAY CORP CL A | COMMON STOCK | 460335201 | 1 | 18 | SH | SOLE | 18 | 0 | 0 | ||
INTERPUBLIC GROUP COS INC. | COMMON STOCK | 460690100 | 4 | 205 | SH | SOLE | 205 | 0 | 0 | ||
INTUIT COM | COMMON STOCK | 461202103 | 1 | 5 | SH | SOLE | 5 | 0 | 0 | ||
ISHARES SILVER TRUST | EXCHANGE TRADED FUNDS-EQUITY | 46428Q109 | 29 | 1,885 | SH | SOLE | 900 | 0 | 985 | ||
ISHARES GOLD TRUST | EXCHANGE TRADED FUNDS-EQUITY | 464285105 | 18 | 1,470 | SH | SOLE | 1,470 | 0 | 0 | ||
ISHARES S&P 100 ETF | EXCHANGE TRADED FUNDS-EQUITY | 464287101 | 34,695 | 295,704 | SH | SOLE | 294,262 | 1,144 | 298 | ||
ISHARES S&P 100 ETF | EXCHANGE TRADED FUNDS-EQUITY | 464287101 | 376 | 3,208 | SH | DFND | 1,824 | 1,384 | 0 | ||
ISHARES DOW JONES SELECT DIV INDEX FUND | EXCHANGE TRADED FUNDS-EQUITY | 464287168 | 394 | 4,001 | SH | SOLE | 4,001 | 0 | 0 | ||
ISHARES DOW JONES SELECT DIV INDEX FUND | EXCHANGE TRADED FUNDS-EQUITY | 464287168 | 96 | 977 | SH | DFND | 0 | 977 | 0 | ||
ISHARES TIPS BOND ETF | EXCHANGE TRADED FUNDS-FIXED | 464287176 | 6 | 57 | SH | SOLE | 57 | 0 | 0 | ||
ISHARES CORE S&P 500 ETF | EXCHANGE TRADED FUNDS-EQUITY | 464287200 | 1,635 | 6,127 | SH | SOLE | 6,054 | 0 | 73 | ||
ISHARES CORE S&P 500 ETF | EXCHANGE TRADED FUNDS-EQUITY | 464287200 | 24 | 90 | SH | DFND | 90 | 0 | 0 | ||
ISHARES CORE US AGGREGATE BOND ETF | EXCHANGE TRADED FUNDS-FIXED | 464287226 | 188 | 1,720 | SH | SOLE | 1,720 | 0 | 0 | ||
ISHARES MSCI EMERG MKT ETF | EXCHANGE TRADED FUNDS-INTL | 464287234 | 68 | 1,475 | SH | SOLE | 1,475 | 0 | 0 | ||
ISHARES MSCI EMERG MKT ETF | EXCHANGE TRADED FUNDS-INTL | 464287234 | 14 | 300 | SH | DFND | 0 | 300 | 0 | ||
ISHARES IBOXX USD INV GRADE CORP BD ETF | EXCHANGE TRADED FUNDS-FIXED | 464287242 | 47 | 388 | SH | SOLE | 388 | 0 | 0 | ||
ISHARES S&P GROWTH INDEX FD | EXCHANGE TRADED FUNDS-EQUITY | 464287309 | 595 | 3,907 | SH | SOLE | 3,907 | 0 | 0 | ||
ISHARES GLB HEALTHCARE ETF | EXCHANGE TRADED FUNDS-EQUITY | 464287325 | 23 | 200 | SH | SOLE | 200 | 0 | 0 | ||
ISHARES S&P VALUE INDEX FD | EXCHANGE TRADED FUNDS-EQUITY | 464287408 | 191 | 1,694 | SH | SOLE | 1,694 | 0 | 0 | ||
ISHARES 20 YEAR TREASURY BOND | EXCHANGE TRADED FUNDS-FIXED | 464287432 | 204 | 1,632 | SH | SOLE | 1,632 | 0 | 0 | ||
ISHARES 7-10 YR T-BOND ETF | EXCHANGE TRADED FUNDS-FIXED | 464287440 | 5 | 51 | SH | SOLE | 51 | 0 | 0 | ||
ISHARES 1-3 YEAR T-BOND ETF | EXCHANGE TRADED FUNDS-FIXED | 464287457 | 59 | 700 | SH | SOLE | 700 | 0 | 0 | ||
ISHARES MSCI EAFE ETF | EXCHANGE TRADED FUNDS-INTL | 464287465 | 502 | 7,159 | SH | SOLE | 7,159 | 0 | 0 | ||
ISHARES MSCI EAFE ETF | EXCHANGE TRADED FUNDS-INTL | 464287465 | 48 | 690 | SH | DFND | 0 | 690 | 0 | ||
ISHARES RUSSELL MIDCAP VALUE ETF | EXCHANGE TRADED FUNDS-EQUITY | 464287473 | 165 | 1,866 | SH | SOLE | 1,866 | 0 | 0 | ||
ISHARES RUSSELL MIDCAP VALUE ETF | EXCHANGE TRADED FUNDS-EQUITY | 464287473 | 59 | 665 | SH | DFND | 0 | 665 | 0 | ||
ISHARES RUSSELL MIDCAP GROW TH ETF | EXCHANGE TRADED FUNDS-EQUITY | 464287481 | 283 | 2,354 | SH | SOLE | 1,529 | 0 | 825 | ||
ISHARES RUSSELL MIDCAP GROW TH ETF | EXCHANGE TRADED FUNDS-EQUITY | 464287481 | 63 | 525 | SH | DFND | 0 | 525 | 0 | ||
ISHARES RUSSELL MID-CAP ETF | EXCHANGE TRADED FUNDS-EQUITY | 464287499 | 9,866 | 47,629 | SH | SOLE | 47,458 | 88 | 83 | ||
ISHARES RUSSELL MID-CAP ETF | EXCHANGE TRADED FUNDS-EQUITY | 464287499 | 400 | 1,932 | SH | DFND | 1,079 | 853 | 0 | ||
ISHARES CORE S&P MIDCAP ETF | EXCHANGE TRADED FUNDS-EQUITY | 464287507 | 739 | 3,892 | SH | SOLE | 3,892 | 0 | 0 | ||
ISHARES PHLX SEMICONDUCT ETF | EXCHANGE TRADED FUNDS-EQUITY | 464287523 | 35 | 200 | SH | SOLE | 200 | 0 | 0 | ||
I SHARES NASDAQ BIOTECH ETF | EXCHANGE TRADED FUNDS-EQUITY | 464287556 | 23 | 73 | SH | SOLE | 73 | 0 | 0 | ||
ISHARES R1000 VALUE ETF | EXCHANGE TRADED FUNDS-EQUITY | 464287598 | 44,474 | 361,493 | SH | SOLE | 360,520 | 623 | 350 | ||
ISHARES R1000 VALUE ETF | EXCHANGE TRADED FUNDS-EQUITY | 464287598 | 1,222 | 9,931 | SH | DFND | 1,949 | 7,982 | 0 | ||
ISHARES S&P 400 GROWTH ETF | EXCHANGE TRADED FUNDS-EQUITY | 464287606 | 550 | 2,538 | SH | SOLE | 2,538 | 0 | 0 | ||
ISHARES R1000 GROWTH ETF | EXCHANGE TRADED FUNDS-EQUITY | 464287614 | 48,197 | 360,244 | SH | SOLE | 359,232 | 629 | 383 | ||
ISHARES R1000 GROWTH ETF | EXCHANGE TRADED FUNDS-EQUITY | 464287614 | 712 | 5,323 | SH | DFND | 2,195 | 3,128 | 0 | ||
ISHARES R1000 INDEX ETF | EXCHANGE TRADED FUNDS-EQUITY | 464287622 | 93 | 630 | SH | SOLE | 630 | 0 | 0 | ||
ISHARES RUSSELL 2000 VALUE ETF | EXCHANGE TRADED FUNDS-EQUITY | 464287630 | 168 | 1,318 | SH | SOLE | 1,318 | 0 | 0 | ||
ISHARES RUSSELL 2000 VALUE ETF | EXCHANGE TRADED FUNDS-EQUITY | 464287630 | 53 | 411 | SH | DFND | 0 | 411 | 0 | ||
ISHARES RUSSELL 2000 GROWTH INDEX ETF | EXCHANGE TRADED FUNDS-EQUITY | 464287648 | 330 | 1,765 | SH | SOLE | 1,765 | 0 | 0 | ||
ISHARES RUSSELL 2000 GROWTH INDEX ETF | EXCHANGE TRADED FUNDS-EQUITY | 464287648 | 47 | 250 | SH | DFND | 0 | 250 | 0 | ||
ISHARES RUSSELL 2000 ETF | EXCHANGE TRADED FUNDS-EQUITY | 464287655 | 1,232 | 8,018 | SH | SOLE | 8,018 | 0 | 0 | ||
ISHARES S&P 400 VALUE ETF | EXCHANGE TRADED FUNDS-EQUITY | 464287705 | 73 | 454 | SH | SOLE | 454 | 0 | 0 | ||
ISHARES DJ TELECOMMUNICATIONS ETF | EXCHANGE TRADED FUNDS-EQUITY | 464287713 | 22 | 727 | SH | SOLE | 727 | 0 | 0 | ||
ISHARES US HEALTHCARE ETF | EXCHANGE TRADED FUNDS-EQUITY | 464287762 | 6,732 | 38,279 | SH | SOLE | 38,248 | 0 | 31 | ||
ISHARES US HEALTHCARE ETF | EXCHANGE TRADED FUNDS-EQUITY | 464287762 | 58 | 332 | SH | DFND | 228 | 104 | 0 | ||
ISHARES US ENERGY ETF | EXCHANGE TRADED FUNDS-EQUITY | 464287796 | 9 | 231 | SH | SOLE | 231 | 0 | 0 | ||
ISHARES S&P 600 GROWTH INDEX ETF | EXCHANGE TRADED FUNDS-EQUITY | 464287804 | 46 | 600 | SH | SOLE | 600 | 0 | 0 | ||
ISHARES S&P 600 VALUE ETF | EXCHANGE TRADED FUNDS-EQUITY | 464287879 | 62 | 401 | SH | SOLE | 401 | 0 | 0 | ||
ISHARES S&P 600 GROWTH INDEX ETF | EXCHANGE TRADED FUNDS-EQUITY | 464287887 | 65 | 379 | SH | SOLE | 379 | 0 | 0 | ||
ISHARES MBS ETF | EXCHANGE TRADED FUNDS-FIXED | 464288588 | 226 | 2,125 | SH | SOLE | 2,125 | 0 | 0 | ||
ISHARES INTERMEDIATE CREDIT BD ETF | EXCHANGE TRADED FUNDS-FIXED | 464288638 | 4 | 38 | SH | SOLE | 38 | 0 | 0 | ||
ISHARES 1-3 YR CREDIT BD ETF | EXCHANGE TRADED FUNDS-FIXED | 464288646 | 245 | 2,340 | SH | SOLE | 2,340 | 0 | 0 | ||
ISHARES US PFD STOCK ETF | EXCHANGE TRADED FUNDS-EQUITY | 464288687 | 478 | 12,392 | SH | SOLE | 9,864 | 2,528 | 0 | ||
ISHARES TR MSCI USA ESG SLC | EXCHANGE TRADED FUNDS-EQUITY | 464288802 | 136 | 1,237 | SH | SOLE | 1,237 | 0 | 0 | ||
ISHARES MICRO-CAP ETF | EXCHANGE TRADED FUNDS-EQUITY | 464288869 | 110 | 1,141 | SH | SOLE | 1,141 | 0 | 0 | ||
ISHARES TR MSCI EAFE GROWTH ETF | EXCHANGE TRADED FUNDS-INTL | 464288885 | 298 | 3,731 | SH | SOLE | 3,731 | 0 | 0 | ||
ISHARES CORE AGGRESSIVE ALLOCATION ETF | EXCHANGE TRADED FUNDS-EQUITY | 464289859 | 73 | 1,324 | SH | SOLE | 1,324 | 0 | 0 | ||
ISHARES CORE GROWTH ALLOCATION ETF | EXCHANGE TRADED FUNDS-EQUITY | 464289867 | 376 | 8,212 | SH | SOLE | 8,212 | 0 | 0 | ||
ISHARES CORE GROWTH ALLOCATION ETF | EXCHANGE TRADED FUNDS-EQUITY | 464289867 | 14 | 300 | SH | DFND | 300 | 0 | 0 | ||
ISHARES EDGE MSCI MIN VOL EAFE ETF | EXCHANGE TRADED FUNDS-INTL | 46429B689 | 44 | 607 | SH | SOLE | 607 | 0 | 0 | ||
ISHARES MSCI USA MINIMUM VOLATILITY ETF | EXCHANGE TRADED FUNDS-EQUITY | 46429B697 | 86 | 1,634 | SH | SOLE | 1,634 | 0 | 0 | ||
ISHARES EDGE MSCI US QUALITY FACT ETF | EXCHANGE TRADED FUNDS-EQUITY | 46432F339 | 44 | 533 | SH | SOLE | 533 | 0 | 0 | ||
ISHARES TR CORE MSCI TOTAL | EXCHANGE TRADED FUNDS-INTL | 46432F834 | 84 | 1,336 | SH | SOLE | 1,336 | 0 | 0 | ||
ISHARES CORE MSCI EAFE ETF | EXCHANGE TRADED FUNDS-INTL | 46432F842 | 56,059 | 851,568 | SH | SOLE | 850,158 | 733 | 677 | ||
ISHARES CORE MSCI EAFE ETF | EXCHANGE TRADED FUNDS-INTL | 46432F842 | 632 | 9,605 | SH | DFND | 4,306 | 5,299 | 0 | ||
ISHARES CORE 1-5 YR USD BONDETF | MUTUAL FUNDS-FIXED | 46432F859 | 99 | 1,980 | SH | SOLE | 1,980 | 0 | 0 | ||
ISHARES IN CORE MSCI EMERGING MKT | EXCHANGE TRADED FUNDS-EQUITY | 46434G103 | 48 | 868 | SH | SOLE | 868 | 0 | 0 | ||
ISHARES INC MSCI JAPAN EFT NEW POST | EXCHANGE TRADED FUNDS-EQUITY | 46434G822 | 29 | 477 | SH | SOLE | 477 | 0 | 0 | ||
JP MORGAN CHASE & COMPANY | COMMON STOCK | 46625H100 | 11,198 | 107,136 | SH | SOLE | 106,426 | 0 | 710 | ||
JP MORGAN CHASE & COMPANY | COMMON STOCK | 46625H100 | 385 | 3,682 | SH | DFND | 2,651 | 1,031 | 0 | ||
JPMORGAN ALERIAN MLP IDX ETN | EXCHANGE TRADED FUNDS-EQUITY | 46625H365 | 6,174 | 235,369 | SH | SOLE | 233,999 | 1,102 | 268 | ||
JPMORGAN ALERIAN MLP IDX ETN | EXCHANGE TRADED FUNDS-EQUITY | 46625H365 | 75 | 2,867 | SH | DFND | 1,048 | 1,819 | 0 | ||
JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 2,435 | 17,479 | SH | SOLE | 14,677 | 0 | 2,802 | ||
JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 635 | 4,560 | SH | DFND | 3,264 | 1,296 | 0 | ||
JUNIPER NETWORKS INC | COMMON STOCK | 48203R104 | 1 | 27 | SH | SOLE | 27 | 0 | 0 | ||
KAR AUCTION SERVICES, INC. | COMMON STOCK | 48238T109 | 34 | 680 | SH | SOLE | 680 | 0 | 0 | ||
KAR AUCTION SERVICES, INC. | COMMON STOCK | 48238T109 | 24 | 475 | SH | DFND | 450 | 25 | 0 | ||
KADANT INC | COMMON STOCK | 48282T104 | 1 | 11 | SH | SOLE | 11 | 0 | 0 | ||
KAYNE ANDERSON ENRGY TTL RT COM | MUTUAL FUNDS-EQUITY | 48660P104 | 2 | 157 | SH | SOLE | 157 | 0 | 0 | ||
KELLOGG CO | COMMON STOCK | 487836108 | 22 | 330 | SH | SOLE | 330 | 0 | 0 | ||
KIMBERLY-CLARK CORP | COMMON STOCK | 494368103 | 505 | 4,220 | SH | SOLE | 3,345 | 0 | 875 | ||
KIMBERLY-CLARK CORP | COMMON STOCK | 494368103 | 99 | 830 | SH | DFND | 0 | 830 | 0 | ||
KINDER MORGAN DEL (EP) CLASS P SHARES | COMMON STOCK | 49456B101 | 142 | 8,238 | SH | SOLE | 8,238 | 0 | 0 | ||
KINDER MORGAN DEL (EP) CLASS P SHARES | COMMON STOCK | 49456B101 | 3 | 158 | SH | DFND | 158 | 0 | 0 | ||
KINROSS GOLD CORP | COMMON STOCK | 496902404 | 2 | 500 | SH | SOLE | 500 | 0 | 0 | ||
KLONDEX MINES LTD | COMMON STOCK | 498696103 | 2 | 750 | SH | SOLE | 750 | 0 | 0 | ||
KOHL'S CORPORATION | COMMON STOCK | 500255104 | 2 | 38 | SH | SOLE | 38 | 0 | 0 | ||
KONINKLIJKE PHILIPS ELEC. | FOREIGN EQUITIES | 500472303 | 8 | 218 | SH | SOLE | 218 | 0 | 0 | ||
KORN/FERRY INTL | COMMON STOCK | 500643200 | 13 | 299 | SH | SOLE | 299 | 0 | 0 | ||
KRAFT HEINZ COMPANY | COMMON STOCK | 500754106 | 139 | 1,712 | SH | SOLE | 1,712 | 0 | 0 | ||
KRAFT HEINZ COMPANY | COMMON STOCK | 500754106 | 2 | 30 | SH | DFND | 0 | 30 | 0 | ||
KRANESHARES TR CSI CHI INTERNET | COMMON STOCK | 500767306 | 9 | 165 | SH | SOLE | 165 | 0 | 0 | ||
KROGER CO | COMMON STOCK | 501044101 | 215 | 8,326 | SH | SOLE | 8,326 | 0 | 0 | ||
L BRANDS INC. | COMMON STOCK | 501797104 | 3 | 54 | SH | SOLE | 54 | 0 | 0 | ||
L3 TECHNOLOGIES, INC NPV | COMMON STOCK | 502413107 | 69 | 348 | SH | SOLE | 348 | 0 | 0 | ||
LABORATORY CORP OF AMERICA HOLDINGS | COMMON STOCK | 50540R409 | 178 | 1,125 | SH | SOLE | 1,090 | 0 | 35 | ||
LABORATORY CORP OF AMERICA HOLDINGS | COMMON STOCK | 50540R409 | 340 | 2,150 | SH | DFND | 2,000 | 150 | 0 | ||
LAM RESEARCH CORPORATION | COMMON STOCK | 512807108 | 29 | 152 | SH | DFND | 0 | 152 | 0 | ||
LAMB WESTON HOLDINGS INC | COMMON STOCK | 513272104 | 6 | 105 | SH | SOLE | 105 | 0 | 0 | ||
LAS VEGAS SANDS CORP | COMMON STOCK | 517834107 | 2 | 27 | SH | SOLE | 27 | 0 | 0 | ||
LAUDER ESTEE COS INC. A | COMMON STOCK | 518439104 | 2 | 14 | SH | SOLE | 14 | 0 | 0 | ||
LAUDER ESTEE COS INC. A | COMMON STOCK | 518439104 | 474 | 3,794 | SH | DFND | 3,794 | 0 | 0 | ||
LEGGETT & PLATT INC | COMMON STOCK | 524660107 | 362 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | ||
LEGGETT & PLATT INC | COMMON STOCK | 524660107 | 32 | 664 | SH | DFND | 664 | 0 | 0 | ||
LENNAR CORPORATION | COMMON STOCK | 526057104 | 5 | 78 | SH | SOLE | 78 | 0 | 0 | ||
LENNAR CORP (NEW) CL B | COMMON STOCK | 526057302 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
ELI LILLY & COMPANY | COMMON STOCK | 532457108 | 479 | 5,664 | SH | SOLE | 5,664 | 0 | 0 | ||
ELI LILLY & COMPANY | COMMON STOCK | 532457108 | 135 | 1,594 | SH | DFND | 1,184 | 410 | 0 | ||
LINCOLN NATIONAL CORPORATION | COMMON STOCK | 534187109 | 59 | 765 | SH | SOLE | 765 | 0 | 0 | ||
LIONS GATE ENTMT CORP NPV | COMMON STOCK | 535919500 | 6 | 187 | SH | SOLE | 187 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COMMON STOCK | 539830109 | 990 | 3,101 | SH | SOLE | 3,101 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COMMON STOCK | 539830109 | 160 | 501 | SH | DFND | 36 | 465 | 0 | ||
LOGMEIN INC COM | COMMON STOCK | 54142L109 | 10 | 86 | SH | SOLE | 86 | 0 | 0 | ||
LOGMEIN INC COM | COMMON STOCK | 54142L109 | 10 | 84 | SH | DFND | 0 | 84 | 0 | ||
LOWES COMPANIES, INC. COM | COMMON STOCK | 548661107 | 376 | 4,510 | SH | SOLE | 3,410 | 0 | 1,100 | ||
M & T BANK CORPORATION | COMMON STOCK | 55261F104 | 7 | 39 | SH | SOLE | 39 | 0 | 0 | ||
MFS MUNICIPAL INCOME TR ETF | COMMON STOCK | 552738106 | 21 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
MKS INSTRUMENTS | COMMON STOCK | 55306N104 | 26 | 273 | SH | SOLE | 273 | 0 | 0 | ||
MACY'S INC | COMMON STOCK | 55616P104 | 3 | 132 | SH | SOLE | 132 | 0 | 0 | ||
MAGELLAN MIDSTREAM PARTNERS LP COM UNIT RP | COMMON STOCK | 559080106 | 0 | 5 | SH | SOLE | 5 | 0 | 0 | ||
MAGNA INTL INC CL A | FOREIGN EQUITIES | 559222401 | 1 | 25 | SH | SOLE | 25 | 0 | 0 | ||
MANULIFE FINANCIAL CORP | FOREIGN EQUITIES | 56501R106 | 25 | 1,212 | SH | SOLE | 1,212 | 0 | 0 | ||
MARATHON OIL | COMMON STOCK | 565849106 | 64 | 4,282 | SH | SOLE | 4,282 | 0 | 0 | ||
MARATHON OIL | COMMON STOCK | 565849106 | 19 | 1,283 | SH | DFND | 0 | 1,283 | 0 | ||
MARATHON PETROLEUM CORP. WI | COMMON STOCK | 56585A102 | 315 | 5,028 | SH | SOLE | 5,028 | 0 | 0 | ||
MARATHON PETROLEUM CORP. WI | COMMON STOCK | 56585A102 | 21 | 328 | SH | DFND | 0 | 328 | 0 | ||
MARKEL CORPORATION | COMMON STOCK | 570535104 | 9 | 8 | SH | SOLE | 8 | 0 | 0 | ||
MARSH & MCLENNAN CO., INC. | COMMON STOCK | 571748102 | 5 | 55 | SH | SOLE | 55 | 0 | 0 | ||
MARRIOTT I COM CLASS A | COMMON STOCK | 571903202 | 2 | 12 | SH | SOLE | 12 | 0 | 0 | ||
MASTERCARD INCORPORATED | COMMON STOCK | 57636Q104 | 235 | 1,562 | SH | SOLE | 1,562 | 0 | 0 | ||
MATTEL INC | COMMON STOCK | 577081102 | 21 | 1,150 | SH | SOLE | 1,150 | 0 | 0 | ||
MAXIM INTEGRATED PRODUCTS | COMMON STOCK | 57772K101 | 58 | 1,110 | SH | SOLE | 1,110 | 0 | 0 | ||
MCDONALD'S CORP | COMMON STOCK | 580135101 | 646 | 3,754 | SH | SOLE | 3,504 | 0 | 250 | ||
MCDONALD'S CORP | COMMON STOCK | 580135101 | 181 | 1,050 | SH | DFND | 800 | 250 | 0 | ||
MERCADOLIBRE INC. | COMMON STOCK | 58733R102 | 1 | 4 | SH | SOLE | 4 | 0 | 0 | ||
MERCK & CO., INC. NEW | COMMON STOCK | 58933Y105 | 947 | 17,136 | SH | SOLE | 16,312 | 0 | 824 | ||
MERCK & CO., INC. NEW | COMMON STOCK | 58933Y105 | 401 | 7,252 | SH | DFND | 5,145 | 2,107 | 0 | ||
METLIFE INC | COMMON STOCK | 59156R108 | 72 | 1,340 | SH | SOLE | 1,340 | 0 | 0 | ||
METLIFE INC | COMMON STOCK | 59156R108 | 2 | 36 | SH | DFND | 0 | 36 | 0 | ||
MICRO FOCUS INTL PLC ADR | FOREIGN EQUITIES | 594837304 | 37 | 1,107 | SH | SOLE | 1,107 | 0 | 0 | ||
MICROSOFT CORP | COMMON STOCK | 594918104 | 3,033 | 36,031 | SH | SOLE | 33,806 | 0 | 2,225 | ||
MICROSOFT CORP | COMMON STOCK | 594918104 | 740 | 8,795 | SH | DFND | 4,476 | 4,319 | 0 | ||
MICRON TECHNOLOGY, INC. | COMMON STOCK | 595112103 | 274 | 6,475 | SH | SOLE | 6,475 | 0 | 0 | ||
MID-AMERICA APARTMENT COMMUNITIES, INC | COMMON STOCK | 59522J103 | 941 | 9,186 | SH | SOLE | 9,186 | 0 | 0 | ||
MOLSON COORS BREWING CO | COMMON STOCK | 60871R209 | 1 | 13 | SH | SOLE | 13 | 0 | 0 | ||
MONDELEZ INTL INC, NPV | COMMON STOCK | 609207105 | 115 | 2,681 | SH | SOLE | 2,681 | 0 | 0 | ||
MONDELEZ INTL INC, NPV | COMMON STOCK | 609207105 | 86 | 2,000 | SH | DFND | 2,000 | 0 | 0 | ||
MONEYGRAM INTL INC COM NEW | COMMON STOCK | 60935Y208 | 2 | 125 | SH | SOLE | 125 | 0 | 0 | ||
MONSANTO CO | COMMON STOCK | 61166W101 | 313 | 2,641 | SH | SOLE | 2,431 | 0 | 210 | ||
MONSANTO CO | COMMON STOCK | 61166W101 | 112 | 950 | SH | DFND | 950 | 0 | 0 | ||
MORGAN STANLEY | COMMON STOCK | 617446448 | 87 | 1,688 | SH | SOLE | 1,688 | 0 | 0 | ||
MOTOROLA SOLUTIONS INC. | COMMON STOCK | 620076307 | 9 | 97 | SH | SOLE | 97 | 0 | 0 | ||
NRG ENERGY, INC. | COMMON STOCK | 629377508 | 1 | 41 | SH | SOLE | 41 | 0 | 0 | ||
NATIONAL BEVERAGE CORP | COMMON STOCK | 635017106 | 18 | 161 | SH | SOLE | 161 | 0 | 0 | ||
NATIONAL BEVERAGE CORP | COMMON STOCK | 635017106 | 18 | 161 | SH | DFND | 0 | 161 | 0 | ||
NATIONAL OILWELL VACRO INC | COMMON STOCK | 637071101 | 3 | 84 | SH | SOLE | 84 | 0 | 0 | ||
NATIONAL OILWELL VACRO INC | COMMON STOCK | 637071101 | 21 | 635 | SH | DFND | 335 | 300 | 0 | ||
NETFLIX COM INC. | COMMON STOCK | 64110L106 | 42 | 222 | SH | SOLE | 222 | 0 | 0 | ||
NEUBERGER BERMAN MLP INC FD | COMMON STOCK | 64129H104 | 6 | 696 | SH | SOLE | 696 | 0 | 0 | ||
NEW GOLD INC | COMMON STOCK | 644535106 | 2 | 600 | SH | SOLE | 600 | 0 | 0 | ||
NEXTERA ENERGY, INC. COM | COMMON STOCK | 65339F101 | 352 | 2,228 | SH | SOLE | 2,228 | 0 | 0 | ||
NEXTERA ENERGY, INC. COM | COMMON STOCK | 65339F101 | 146 | 924 | SH | DFND | 284 | 640 | 0 | ||
NIKE INC CLASS B | COMMON STOCK | 654106103 | 149 | 2,470 | SH | SOLE | 2,270 | 0 | 200 | ||
NIKE INC CLASS B | COMMON STOCK | 654106103 | 23 | 374 | SH | DFND | 374 | 0 | 0 | ||
NISOURCE INC. | COMMON STOCK | 65473P105 | 8 | 300 | SH | SOLE | 300 | 0 | 0 | ||
NOKIA CORP OYJ - SPONS ADR | FOREIGN EQUITIES | 654902204 | 1 | 113 | SH | SOLE | 113 | 0 | 0 | ||
NORDSTROM INC | COMMON STOCK | 655664100 | 9 | 204 | SH | SOLE | 204 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COMMON STOCK | 655844108 | 249 | 1,798 | SH | SOLE | 1,798 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COMMON STOCK | 666807102 | 194 | 632 | SH | SOLE | 150 | 0 | 482 | ||
NOVARTIS AG-ADR | FOREIGN EQUITIES | 66987V109 | 510 | 5,945 | SH | SOLE | 5,068 | 877 | 0 | ||
NOVO NORDISK A/S ADR | FOREIGN EQUITIES | 670100205 | 50 | 964 | SH | SOLE | 964 | 0 | 0 | ||
NUVEEN S&P 500 BUY-WRITE INCOME FD ETF | EXCHANGE TRADED FUNDS-EQUITY | 6706ER101 | 23 | 1,605 | SH | SOLE | 1,605 | 0 | 0 | ||
NUVEEN SELECT TAXFREE INCOME PORTFOLIO SBI | EXCHANGE TRADED FUNDS-FIXED | 67062F100 | 32 | 2,175 | SH | SOLE | 2,175 | 0 | 0 | ||
NVIDIA CORP | COMMON STOCK | 67066G104 | 69 | 345 | SH | SOLE | 345 | 0 | 0 | ||
NUVEEN ENHANCED MUNI VALUE FUND ETF | EXCHANGE TRADED FUNDS-FIXED | 67074M101 | 29 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
NUVEEN MUNICIPAL VALUE FUND | EXCHANGE TRADED FUNDS-FIXED | 670928100 | 177 | 17,550 | SH | SOLE | 0 | 17,550 | 0 | ||
OCCIDENTAL PETE CORP | COMMON STOCK | 674599105 | 105 | 1,486 | SH | SOLE | 1,486 | 0 | 0 | ||
OCCIDENTAL PETE CORP | COMMON STOCK | 674599105 | 25 | 360 | SH | DFND | 350 | 10 | 0 | ||
OCLARO INC. | COMMON STOCK | 67555N206 | 5 | 695 | SH | DFND | 0 | 695 | 0 | ||
OMNICOM GROUP INC | COMMON STOCK | 681919106 | 34 | 473 | SH | SOLE | 473 | 0 | 0 | ||
OPEN TEXT CORP | FOREIGN EQUITIES | 683715106 | 7 | 228 | SH | SOLE | 228 | 0 | 0 | ||
ORACLE CORP | COMMON STOCK | 68389X105 | 484 | 9,865 | SH | SOLE | 9,740 | 0 | 125 | ||
ORACLE CORP | COMMON STOCK | 68389X105 | 182 | 3,710 | SH | DFND | 2,210 | 1,500 | 0 | ||
OSISKO GOLD ROYALTIES LTD | COMMON STOCK | 68827L101 | 2 | 150 | SH | SOLE | 150 | 0 | 0 | ||
PG&E CORP | COMMON STOCK | 69331C108 | 5 | 100 | SH | SOLE | 100 | 0 | 0 | ||
PNC FINANCIAL SERVICES GROUP | COMMON STOCK | 693475105 | 27 | 195 | SH | SOLE | 195 | 0 | 0 | ||
PNC FINANCIAL SERVICES GROUP | COMMON STOCK | 693475105 | 46 | 325 | SH | DFND | 325 | 0 | 0 | ||
PPG INDUSTRIES INC. | COMMON STOCK | 693506107 | 14 | 118 | SH | SOLE | 118 | 0 | 0 | ||
PPL CORPORATION | COMMON STOCK | 69351T106 | 35 | 966 | SH | SOLE | 966 | 0 | 0 | ||
PPL CORPORATION | COMMON STOCK | 69351T106 | 4 | 100 | SH | DFND | 0 | 100 | 0 | ||
PARKER HANNIFIN CORP. | COMMON STOCK | 701094104 | 11 | 57 | SH | SOLE | 57 | 0 | 0 | ||
PATRIOT NATL INC COM | COMMON STOCK | 70338T102 | 1 | 12,500 | SH | SOLE | 12,500 | 0 | 0 | ||
PAYCHEX INC | COMMON STOCK | 704326107 | 360 | 5,348 | SH | SOLE | 5,348 | 0 | 0 | ||
PAYCHEX INC | COMMON STOCK | 704326107 | 10 | 143 | SH | DFND | 143 | 0 | 0 | ||
PAYPAL HOLDINGS INC | COMMON STOCK | 70450Y103 | 106 | 1,404 | SH | SOLE | 1,404 | 0 | 0 | ||
PEPSICO INC. | COMMON STOCK | 713448108 | 766 | 6,570 | SH | SOLE | 5,298 | 0 | 1,272 | ||
PEPSICO INC. | COMMON STOCK | 713448108 | 409 | 3,507 | SH | DFND | 2,387 | 1,120 | 0 | ||
PFIZER INC | COMMON STOCK | 717081103 | 7,216 | 199,070 | SH | SOLE | 198,937 | 0 | 133 | ||
PFIZER INC | COMMON STOCK | 717081103 | 288 | 7,954 | SH | DFND | 4,197 | 3,757 | 0 | ||
PHILIP MORRIS INTERNATIONAL INC | COMMON STOCK | 718172109 | 255 | 2,482 | SH | SOLE | 2,482 | 0 | 0 | ||
PHILIP MORRIS INTERNATIONAL INC | COMMON STOCK | 718172109 | 112 | 1,089 | SH | DFND | 1,089 | 0 | 0 | ||
PHILLIPS 66 COMMON | COMMON STOCK | 718546104 | 50 | 511 | SH | SOLE | 511 | 0 | 0 | ||
PHILLIPS 66 COMMON | COMMON STOCK | 718546104 | 35 | 357 | SH | DFND | 182 | 175 | 0 | ||
PILGRIM'S PRIDE CORP | COMMON STOCK | 72147K108 | 14 | 393 | SH | SOLE | 393 | 0 | 0 | ||
PIMCO 25 YEAR ZERO COUPON US ETF | EXCHANGE TRADED FUNDS-EQUITY | 72201R882 | 21 | 179 | SH | SOLE | 179 | 0 | 0 | ||
PINNACLE WEST CAPITAL CORP | COMMON STOCK | 723484101 | 6 | 60 | SH | SOLE | 60 | 0 | 0 | ||
PIONEER NATURAL RESOURCES CO | COMMON STOCK | 723787107 | 40 | 257 | SH | SOLE | 257 | 0 | 0 | ||
PLAINS ALL AMER PIPELINE LP | COMMON STOCK | 726503105 | 56 | 2,874 | SH | SOLE | 2,874 | 0 | 0 | ||
PLUG POWER INC | COMMON STOCK | 72919P202 | 2 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
POTASH CORP OF SASKATCHEWAN | FOREIGN EQUITIES | 73755L107 | 1 | 46 | SH | SOLE | 46 | 0 | 0 | ||
POWERSHARES QQQ ETF | EXCHANGE TRADED FUNDS-EQUITY | 73935A104 | 197 | 1,272 | SH | SOLE | 1,272 | 0 | 0 | ||
POWERSHARES NATIONAL AMTFREE ETF | EXCHANGE TRADED FUNDS-FIXED | 73936T474 | 7 | 275 | SH | DFND | 275 | 0 | 0 | ||
PRAXAIR INC | COMMON STOCK | 74005P104 | 27 | 175 | SH | SOLE | 175 | 0 | 0 | ||
PRINCIPAL FINANCIAL GROUP | COMMON STOCK | 74251V102 | 20 | 285 | SH | SOLE | 285 | 0 | 0 | ||
PROASSURANCE CORP | COMMON STOCK | 74267C106 | 990 | 16,009 | SH | SOLE | 16,009 | 0 | 0 | ||
PROCTER & GAMBLE CO COM | COMMON STOCK | 742718109 | 947 | 10,523 | SH | SOLE | 9,988 | 0 | 535 | ||
PROCTER & GAMBLE CO COM | COMMON STOCK | 742718109 | 423 | 4,700 | SH | DFND | 3,810 | 890 | 0 | ||
PROSHARES ULTRASHORT 20 YRS TREASURY 2X ETF | EXCHANGE TRADED FUNDS-FIXED | 74347B201 | 3 | 75 | SH | SOLE | 75 | 0 | 0 | ||
PROSHARES ULTRA S&P 500 ETF | EXCHANGE TRADED FUNDS-EQUITY | 74347R107 | 97 | 903 | SH | SOLE | 903 | 0 | 0 | ||
PROSHARES VIX SHORT TERM FUTURES ETF | EXCHANGE TRADED FUNDS-EQUITY | 74347W171 | 5 | 192 | SH | SOLE | 0 | 0 | 192 | ||
PROSHARES ULTRA SILVER | COMMON STOCK | 74347W353 | 2 | 60 | SH | SOLE | 60 | 0 | 0 | ||
PRUDENTIAL FINANCIAL INC | COMMON STOCK | 744320102 | 197 | 1,701 | SH | SOLE | 1,701 | 0 | 0 | ||
PRUDENTIAL FINANCIAL INC | COMMON STOCK | 744320102 | 96 | 825 | SH | DFND | 700 | 125 | 0 | ||
PUBLIC SERVICE ENTERPRISE GP | COMMON STOCK | 744573106 | 5 | 87 | SH | SOLE | 87 | 0 | 0 | ||
QUALCOMM INC | COMMON STOCK | 747525103 | 361 | 5,449 | SH | SOLE | 5,449 | 0 | 0 | ||
QUALCOMM INC | COMMON STOCK | 747525103 | 60 | 905 | SH | DFND | 285 | 620 | 0 | ||
QUALITY CARE PROPERTIES INC | COMMON STOCK | 747545101 | 0 | 32 | SH | SOLE | 32 | 0 | 0 | ||
QUEST DIAGNOSTICS | COMMON STOCK | 74834L100 | 100 | 1,014 | SH | SOLE | 750 | 0 | 264 | ||
QUEST DIAGNOSTICS | COMMON STOCK | 74834L100 | 157 | 1,594 | SH | DFND | 1,594 | 0 | 0 | ||
RH NPV | COMMON STOCK | 74967X103 | 30 | 295 | SH | SOLE | 295 | 0 | 0 | ||
RPX CORPORATION COM | COMMON STOCK | 74972G103 | 9 | 707 | SH | SOLE | 707 | 0 | 0 | ||
RANGE RESOURCES CORP DEL | COMMON STOCK | 75281A109 | 0 | 9 | SH | SOLE | 9 | 0 | 0 | ||
RAYTHEON CORP | COMMON STOCK | 755111507 | 124 | 649 | SH | SOLE | 649 | 0 | 0 | ||
RAYTHEON CORP | COMMON STOCK | 755111507 | 95 | 499 | SH | DFND | 250 | 249 | 0 | ||
REALTY INCOME CORP REIT | REITS | 756109104 | 51 | 931 | SH | SOLE | 931 | 0 | 0 | ||
REGAL ENTERTAINMENT GROUP | COMMON STOCK | 758766109 | 31 | 1,515 | SH | SOLE | 1,515 | 0 | 0 | ||
REGAL ENTERTAINMENT GROUP | COMMON STOCK | 758766109 | 2 | 87 | SH | DFND | 0 | 87 | 0 | ||
REGENERON PHARMACEUTICALS | COMMON STOCK | 75886F107 | 15 | 42 | SH | SOLE | 42 | 0 | 0 | ||
REGIS CORPORATION | COMMON STOCK | 758932107 | 32 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
REGIONS FINANCIAL CORPORATION | COMMON STOCK | 7591EP100 | 1,962 | 118,268 | SH | SOLE | 118,268 | 0 | 0 | ||
REGIONS FINANCIAL CORPORATION | COMMON STOCK | 7591EP100 | 307 | 18,521 | SH | DFND | 956 | 17,565 | 0 | ||
REPLIGEN CORPORATION | COMMON STOCK | 759916109 | 53 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
REPUBLIC SERVICES | COMMON STOCK | 760759100 | 52 | 804 | SH | SOLE | 804 | 0 | 0 | ||
REPUBLIC SERVICES | COMMON STOCK | 760759100 | 38 | 580 | SH | DFND | 550 | 30 | 0 | ||
RING CENTRAL INC | COMMON STOCK | 76680R206 | 14 | 296 | SH | SOLE | 296 | 0 | 0 | ||
ROBERT HALF INTL INC | COMMON STOCK | 770323103 | 95 | 1,670 | SH | SOLE | 1,670 | 0 | 0 | ||
ROCKWELL AUTOMATION INC. | COMMON STOCK | 773903109 | 13 | 65 | SH | SOLE | 65 | 0 | 0 | ||
ROCKWELL COLLINS INC | COMMON STOCK | 774341101 | 1 | 11 | SH | SOLE | 11 | 0 | 0 | ||
ROCKWELL MEDICAL INC NPV | COMMON STOCK | 774374102 | 15 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | COMMON STOCK | 776696106 | 194 | 727 | SH | SOLE | 727 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | COMMON STOCK | 776696106 | 13 | 50 | SH | DFND | 0 | 50 | 0 | ||
ROSS STORES INC | COMMON STOCK | 778296103 | 31 | 405 | SH | SOLE | 405 | 0 | 0 | ||
ROYAL BANK CANADA MONTREAL | FOREIGN EQUITIES | 780087102 | 48 | 612 | SH | SOLE | 612 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC ADR | FOREIGN EQUITIES | 780259107 | 123 | 1,861 | SH | SOLE | 1,861 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC SP ADR | FOREIGN EQUITIES | 780259206 | 271 | 4,229 | SH | SOLE | 4,154 | 0 | 75 | ||
ROYAL DUTCH SHELL PLC SP ADR | FOREIGN EQUITIES | 780259206 | 30 | 467 | SH | DFND | 267 | 200 | 0 | ||
RUBY TUESDAY INC | COMMON STOCK | 781182100 | 1 | 400 | SH | SOLE | 400 | 0 | 0 | ||
SBA COMMUNICATIONS CORPORATION | COMMON STOCK | 78410G104 | 17 | 100 | SH | SOLE | 100 | 0 | 0 | ||
SPDR TRUST SERIES I ETF | EXCHANGE TRADED FUNDS-EQUITY | 78462F103 | 7,701 | 29,059 | SH | SOLE | 27,983 | 205 | 871 | ||
SPDR GOLD TRUST ETF | EXCHANGE TRADED FUNDS-EQUITY | 78463V107 | 3,635 | 30,022 | SH | SOLE | 29,418 | 0 | 604 | ||
SPDR GOLD TRUST ETF | EXCHANGE TRADED FUNDS-EQUITY | 78463V107 | 106 | 878 | SH | DFND | 135 | 743 | 0 | ||
SPDR INDEX S&P INTL DVD ETF | EXCHANGE TRADED FUNDS-INTL | 78463X772 | 37 | 907 | SH | DFND | 907 | 0 | 0 | ||
SPDR INDEX DOW JONES INTL REIT ETF | EXCHANGE TRADED FUNDS-INTL | 78463X863 | 48 | 1,230 | SH | SOLE | 1,230 | 0 | 0 | ||
SPDR SER TR DJ WILSHIRE REIT ETF | EXCHANGE TRADED FUNDS-EQUITY | 78464A607 | 54 | 575 | SH | SOLE | 575 | 0 | 0 | ||
SPDR SERIES TRUST S&P REGL BKG | EXCHANGE TRADED FUNDS-EQUITY | 78464A698 | 144 | 2,424 | SH | SOLE | 2,424 | 0 | 0 | ||
SPDR SERIES DIVIDEND ETF | EXCHANGE TRADED FUNDS-EQUITY | 78464A763 | 29 | 306 | SH | DFND | 0 | 306 | 0 | ||
SPDR S&P BANK ETF | EXCHANGE TRADED FUNDS-EQUITY | 78464A797 | 24 | 500 | SH | SOLE | 500 | 0 | 0 | ||
SPDR S&P BIOTECH EFT | COMMON STOCK | 78464A870 | 17 | 210 | SH | SOLE | 210 | 0 | 0 | ||
DOW JONES INDUSTRIAL AVERAGE SPDR TRUST | COMMON STOCK | 78467X109 | 73 | 300 | SH | SOLE | 300 | 0 | 0 | ||
SPDR NUVEEN BARCLAYS SHORT -TERM MUNI EFT NEW | EXCHANGE TRADED FUNDS-FIXED | 78468R739 | 14 | 292 | SH | DFND | 292 | 0 | 0 | ||
SABRA HEALTH COM | COMMON STOCK | 78573L106 | 4 | 220 | SH | SOLE | 220 | 0 | 0 | ||
SABRA HEALTH COM | COMMON STOCK | 78573L106 | 0 | 24 | SH | DFND | 24 | 0 | 0 | ||
SABRE CORPORATION | COMMON STOCK | 78573M104 | 14 | 690 | SH | SOLE | 690 | 0 | 0 | ||
SABRE CORPORATION | COMMON STOCK | 78573M104 | 1 | 45 | SH | DFND | 0 | 45 | 0 | ||
ST JOE COMPANY | COMMON STOCK | 790148100 | 276 | 14,691 | SH | SOLE | 14,691 | 0 | 0 | ||
SALESFORCE INC. COM | COMMON STOCK | 79466L302 | 3 | 24 | SH | SOLE | 24 | 0 | 0 | ||
SANOFI-AVENTIS SPON ADR | FOREIGN EQUITIES | 80105N105 | 40 | 887 | SH | SOLE | 887 | 0 | 0 | ||
SAP SE SPON ADR | FOREIGN EQUITIES | 803054204 | 38 | 333 | SH | SOLE | 333 | 0 | 0 | ||
SCANA CORPORATION | COMMON STOCK | 80589M102 | 95 | 2,207 | SH | SOLE | 2,207 | 0 | 0 | ||
SCHLUMBERGER LTD | FOREIGN EQUITIES | 806857108 | 309 | 4,923 | SH | SOLE | 4,923 | 0 | 0 | ||
SCHLUMBERGER LTD | FOREIGN EQUITIES | 806857108 | 184 | 2,921 | SH | DFND | 2,641 | 280 | 0 | ||
SCHWAB CHARLES CORP | COMMON STOCK | 808513105 | 15 | 300 | SH | SOLE | 300 | 0 | 0 | ||
SCHWAB CHARLES CORP | COMMON STOCK | 808513105 | 44 | 900 | SH | DFND | 0 | 900 | 0 | ||
MATERIALS SELECT SECTOR ETF SPDR | EXCHANGE TRADED FUNDS-EQUITY | 81369Y100 | 1 | 14 | SH | SOLE | 14 | 0 | 0 | ||
HEALTH CARE SEL SECTOR ETF SPDR | EXCHANGE TRADED FUNDS-EQUITY | 81369Y209 | 9 | 106 | SH | SOLE | 106 | 0 | 0 | ||
CONSUMER STAPLES SPDR ETF | EXCHANGE TRADED FUNDS-EQUITY | 81369Y308 | 7,313 | 130,499 | SH | SOLE | 129,981 | 405 | 113 | ||
CONSUMER STAPLES SPDR ETF | EXCHANGE TRADED FUNDS-EQUITY | 81369Y308 | 72 | 1,286 | SH | DFND | 124 | 1,162 | 0 | ||
CONSUMER DISCRETION SPDR ETF | EXCHANGE TRADED FUNDS-EQUITY | 81369Y407 | 430 | 4,453 | SH | SOLE | 4,453 | 0 | 0 | ||
CONSUMER DISCRETION SPDR ETF | EXCHANGE TRADED FUNDS-EQUITY | 81369Y407 | 735 | 7,600 | SH | DFND | 6,750 | 850 | 0 | ||
ENERGY SPDR ETF | EXCHANGE TRADED FUNDS-EQUITY | 81369Y506 | 1,079 | 15,617 | SH | SOLE | 15,617 | 0 | 0 | ||
ENERGY SPDR ETF | EXCHANGE TRADED FUNDS-EQUITY | 81369Y506 | 5 | 78 | SH | DFND | 0 | 78 | 0 | ||
FINANCIAL SPDR ETF | EXCHANGE TRADED FUNDS-EQUITY | 81369Y605 | 7 | 239 | SH | SOLE | 239 | 0 | 0 | ||
INDUSTRIAL SPDR ETF | EXCHANGE TRADED FUNDS-EQUITY | 81369Y704 | 12 | 163 | SH | SOLE | 163 | 0 | 0 | ||
INDUSTRIAL SPDR ETF | EXCHANGE TRADED FUNDS-EQUITY | 81369Y704 | 208 | 2,790 | SH | DFND | 2,790 | 0 | 0 | ||
TECHNOLOGY SPDR ETF | EXCHANGE TRADED FUNDS-EQUITY | 81369Y803 | 8,527 | 133,574 | SH | SOLE | 132,527 | 544 | 503 | ||
TECHNOLOGY SPDR ETF | EXCHANGE TRADED FUNDS-EQUITY | 81369Y803 | 1,134 | 17,766 | SH | DFND | 15,779 | 1,987 | 0 | ||
SELECT SEC REAL ESTATE | COMMON STOCK | 81369Y860 | 1 | 32 | SH | SOLE | 32 | 0 | 0 | ||
UTILITIES SPDR ETF | EXCHANGE TRADED FUNDS-EQUITY | 81369Y886 | 44 | 776 | SH | SOLE | 776 | 0 | 0 | ||
SEMPRA ENERGY | COMMON STOCK | 816851109 | 48 | 400 | SH | SOLE | 400 | 0 | 0 | ||
SERVISFIRST BANCHARES INC COM | COMMON STOCK | 81768T108 | 921 | 21,930 | SH | SOLE | 21,930 | 0 | 0 | ||
SERVISFIRST BANCHARES INC COM | COMMON STOCK | 81768T108 | 42 | 1,000 | SH | DFND | 1,000 | 0 | 0 | ||
SHIRE PLC ADR | FOREIGN EQUITIES | 82481R106 | 559 | 3,757 | SH | SOLE | 3,757 | 0 | 0 | ||
SHIRE PLC ADR | FOREIGN EQUITIES | 82481R106 | 8 | 51 | SH | DFND | 0 | 51 | 0 | ||
SIDANYE STILLWATER SPONS ADR | FOREIGN EQUITIES | 825724206 | 2 | 400 | SH | SOLE | 400 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC. | COMMON STOCK | 83088M102 | 8,837 | 84,371 | SH | SOLE | 83,574 | 338 | 459 | ||
SKYWORKS SOLUTIONS INC. | COMMON STOCK | 83088M102 | 276 | 2,635 | SH | DFND | 2,396 | 239 | 0 | ||
M SMUCKER COMPANY COM NEW | COMMON STOCK | 832696405 | 1 | 6 | SH | SOLE | 6 | 0 | 0 | ||
SNAP, INC. - A SHARES | COMMON STOCK | 83304A106 | 14 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
SONOCO PRODUCTS COMPANY COM | COMMON STOCK | 835495102 | 11 | 200 | SH | SOLE | 200 | 0 | 0 | ||
SOUTHERN COMPANY | COMMON STOCK | 842587107 | 1,986 | 38,794 | SH | SOLE | 37,669 | 0 | 1,125 | ||
SOUTHERN COMPANY | COMMON STOCK | 842587107 | 134 | 2,620 | SH | DFND | 885 | 1,735 | 0 | ||
SOUTHWEST AIRLINES CO. | COMMON STOCK | 844741108 | 142 | 2,338 | SH | SOLE | 2,338 | 0 | 0 | ||
SPECTRA ENERGY PARTNERS LP | COMMON STOCK | 84756N109 | 30 | 722 | SH | SOLE | 722 | 0 | 0 | ||
STARBUCKS CORP | COMMON STOCK | 855244109 | 14 | 235 | SH | SOLE | 235 | 0 | 0 | ||
STEELCASE INC CL A | COMMON STOCK | 858155203 | 3 | 200 | SH | SOLE | 200 | 0 | 0 | ||
STMICROELECTRONICS N V | COMMON STOCK | 861012102 | 23 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
STRATTEC SECURITY CORP | COMMON STOCK | 863111100 | 5 | 120 | SH | SOLE | 120 | 0 | 0 | ||
STRYKER CORP | COMMON STOCK | 863667101 | 735 | 4,710 | SH | SOLE | 4,710 | 0 | 0 | ||
STRYKER CORP | COMMON STOCK | 863667101 | 142 | 910 | SH | DFND | 535 | 375 | 0 | ||
SUN LIFE FINANCIAL INC | FOREIGN EQUITIES | 866796105 | 31 | 787 | SH | SOLE | 787 | 0 | 0 | ||
SUNCOR ENERGY, INC. | FOREIGN EQUITIES | 867224107 | 7 | 204 | SH | SOLE | 204 | 0 | 0 | ||
SUNTRUST BANKS INC | COMMON STOCK | 867914103 | 62 | 1,000 | SH | DFND | 0 | 1,000 | 0 | ||
SYMANTEC CORP | COMMON STOCK | 871503108 | 6 | 205 | SH | SOLE | 205 | 0 | 0 | ||
SYNOVUS FINANCIAL CORP NEW | COMMON STOCK | 87161C501 | 61 | 1,239 | SH | SOLE | 1,239 | 0 | 0 | ||
SYNTEL INCORPORATED | COMMON STOCK | 87162H103 | 7 | 256 | SH | SOLE | 256 | 0 | 0 | ||
SYNCHRONY FINANCIAL | COMMON STOCK | 87165B103 | 9 | 264 | SH | SOLE | 264 | 0 | 0 | ||
SYSCO CORP | COMMON STOCK | 871829107 | 249 | 4,320 | SH | SOLE | 4,320 | 0 | 0 | ||
SYSCO CORP | COMMON STOCK | 871829107 | 12 | 200 | SH | DFND | 0 | 200 | 0 | ||
TJX COMPANIES INC | COMMON STOCK | 872540109 | 538 | 7,120 | SH | SOLE | 7,120 | 0 | 0 | ||
TJX COMPANIES INC | COMMON STOCK | 872540109 | 17 | 230 | SH | DFND | 230 | 0 | 0 | ||
TALLGRASS ENERGY PARTNERS LP | COMMON STOCK | 874697105 | 15 | 342 | SH | DFND | 0 | 342 | 0 | ||
TARGET CORP | COMMON STOCK | 87612E106 | 75 | 1,246 | SH | SOLE | 1,246 | 0 | 0 | ||
TARGET CORP | COMMON STOCK | 87612E106 | 10 | 175 | SH | DFND | 150 | 25 | 0 | ||
TARGA RESOURCES CORPORATION | COMMON STOCK | 87612G101 | 1 | 28 | SH | SOLE | 28 | 0 | 0 | ||
TENET HEALTHCARE CORP NEW | COMMON STOCK | 88033G407 | 0 | 34 | SH | SOLE | 34 | 0 | 0 | ||
TERADYNE INC | COMMON STOCK | 880770102 | 9 | 228 | SH | SOLE | 228 | 0 | 0 | ||
TESLA INC. | COMMON STOCK | 88160R101 | 15 | 48 | SH | SOLE | 48 | 0 | 0 | ||
TEVA PHARMACEUTICAL - SP ADR | FOREIGN EQUITIES | 881624209 | 2 | 106 | SH | SOLE | 106 | 0 | 0 | ||
TEXAS INSTRUMENTS INC. | COMMON STOCK | 882508104 | 142 | 1,462 | SH | SOLE | 1,462 | 0 | 0 | ||
TEXTRON INC | COMMON STOCK | 883203101 | 111 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COMMON STOCK | 883556102 | 217 | 1,125 | SH | SOLE | 1,125 | 0 | 0 | ||
3D SYSTEMS CORPORATION | COMMON STOCK | 88554D205 | 4 | 500 | SH | SOLE | 500 | 0 | 0 | ||
3M COMPANY | COMMON STOCK | 88579Y101 | 1,291 | 5,311 | SH | SOLE | 5,311 | 0 | 0 | ||
3M COMPANY | COMMON STOCK | 88579Y101 | 538 | 2,212 | SH | DFND | 1,607 | 605 | 0 | ||
TIFFANY & CO | COMMON STOCK | 886547108 | 8 | 80 | SH | SOLE | 80 | 0 | 0 | ||
TIME WARNER INC NEW S/O | COMMON STOCK | 887228104 | 0 | 20 | SH | SOLE | 20 | 0 | 0 | ||
TIME WARNER INC NEW | COMMON STOCK | 887317303 | 25 | 275 | SH | SOLE | 275 | 0 | 0 | ||
TORCHMARK CORP COM | COMMON STOCK | 891027104 | 2,240 | 25,213 | SH | SOLE | 25,213 | 0 | 0 | ||
TORONTO DOMINION BANK | FOREIGN EQUITIES | 891160509 | 16 | 280 | SH | SOLE | 280 | 0 | 0 | ||
TOTAL SYSTEM SERVICES INC | COMMON STOCK | 891906109 | 276 | 3,715 | SH | SOLE | 3,715 | 0 | 0 | ||
TOWNEBANK COM | COMMON STOCK | 89214P109 | 119 | 3,562 | SH | SOLE | 3,562 | 0 | 0 | ||
TOYOTA MOTOR CORP SPON ADR | FOREIGN EQUITIES | 892331307 | 35 | 274 | SH | SOLE | 274 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COMMON STOCK | 89417E109 | 288 | 2,128 | SH | SOLE | 1,540 | 0 | 588 | ||
TRI-CONTINENTAL CORPORATION | COMMON STOCK | 895436103 | 33 | 1,255 | SH | SOLE | 0 | 0 | 1,255 | ||
TRUSTMARK CORP NPV | COMMON STOCK | 898402102 | 95 | 2,799 | SH | SOLE | 2,799 | 0 | 0 | ||
TRUSTMARK CORP NPV | COMMON STOCK | 898402102 | 35 | 1,033 | SH | DFND | 1,033 | 0 | 0 | ||
TWENTY-FIRST CENTURY FOX A | COMMON STOCK | 90130A101 | 11 | 349 | SH | SOLE | 349 | 0 | 0 | ||
TYSON FOODS INC. CLASS A | COMMON STOCK | 902494103 | 39 | 479 | SH | SOLE | 479 | 0 | 0 | ||
US. BANCORP | COMMON STOCK | 902973304 | 262 | 4,743 | SH | SOLE | 4,743 | 0 | 0 | ||
US. BANCORP | COMMON STOCK | 902973304 | 184 | 3,335 | SH | DFND | 2,600 | 735 | 0 | ||
USANA HEALTH SCIENCES INC | COMMON STOCK | 90328M107 | 12 | 170 | SH | SOLE | 170 | 0 | 0 | ||
UNION PACIFIC CORP | COMMON STOCK | 907818108 | 1,005 | 7,942 | SH | SOLE | 7,764 | 0 | 178 | ||
UNITED PARCEL SERVICE | COMMON STOCK | 911312106 | 256 | 2,111 | SH | SOLE | 2,111 | 0 | 0 | ||
UNITED PARCEL SERVICE | COMMON STOCK | 911312106 | 73 | 600 | SH | DFND | 500 | 100 | 0 | ||
UNITED RENTALS INC | COMMON STOCK | 911363109 | 16 | 100 | SH | SOLE | 100 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COMMON STOCK | 913017109 | 242 | 1,994 | SH | SOLE | 1,276 | 0 | 718 | ||
UNITED TECHNOLOGIES CORP | COMMON STOCK | 913017109 | 66 | 547 | SH | DFND | 496 | 51 | 0 | ||
UNITED THERAPEUTICS CORP | COMMON STOCK | 91307C102 | 8 | 64 | SH | SOLE | 64 | 0 | 0 | ||
UNITED HEALTHCARE GROUP | COMMON STOCK | 91324P102 | 960 | 4,209 | SH | SOLE | 4,209 | 0 | 0 | ||
UNITI GROUP INC. | COMMON STOCK | 91325V108 | 1 | 84 | SH | SOLE | 84 | 0 | 0 | ||
UNUM GROUP | COMMON STOCK | 91529Y106 | 21 | 379 | SH | SOLE | 379 | 0 | 0 | ||
VF CORPORATION | COMMON STOCK | 918204108 | 366 | 5,014 | SH | SOLE | 3,014 | 0 | 2,000 | ||
VAIL RESORTS INC. | COMMON STOCK | 91879Q109 | 23 | 100 | SH | SOLE | 100 | 0 | 0 | ||
VALERO ENERGY CORP | COMMON STOCK | 91913Y100 | 22 | 259 | SH | SOLE | 259 | 0 | 0 | ||
VANECK VEC HIGH YIELD MUNI ETF | EXCHANGE TRADED FUNDS-FIXED | 92189F361 | 7 | 222 | SH | DFND | 222 | 0 | 0 | ||
VANGUARD SPECIALIZED DIV APPRECIATION FD ETF | EXCHANGE TRADED FUNDS-EQUITY | 921908844 | 74 | 731 | SH | SOLE | 731 | 0 | 0 | ||
VANGUARD MEGA CAP 300 ETF | EXCHANGE TRADED FUNDS-EQUITY | 921910873 | 27 | 291 | SH | SOLE | 291 | 0 | 0 | ||
VANGUARD FTSE DEV MKTS ETF | EXCHANGE TRADED FUNDS-INTL | 921943858 | 16 | 354 | SH | SOLE | 354 | 0 | 0 | ||
VANGUARD I FTSE ALL-WORLD EX US INDEX ETF | EXCHANGE TRADED FUNDS-INTL | 922042775 | 9,903 | 183,110 | SH | SOLE | 182,960 | 0 | 150 | ||
VANGUARD I FTSE ALL-WORLD EX US INDEX ETF | EXCHANGE TRADED FUNDS-INTL | 922042775 | 582 | 10,764 | SH | DFND | 9,154 | 1,610 | 0 | ||
VANGUARD MSCI EMERGING MKTS ETF | EXCHANGE TRADED FUNDS-INTL | 922042858 | 120 | 2,697 | SH | SOLE | 2,697 | 0 | 0 | ||
VANGUARD FTSE EUROPE ETF | EXCHANGE TRADED FUNDS-INTL | 922042874 | 50 | 861 | SH | SOLE | 861 | 0 | 0 | ||
VASCO DATA SEC INTL INC | COMMON STOCK | 92230Y104 | 3 | 250 | SH | SOLE | 250 | 0 | 0 | ||
VENTAS, INC | REITS | 92276F100 | 50 | 786 | SH | SOLE | 786 | 0 | 0 | ||
VANGUARD MID-CAP VALUE ETF | EXCHANGE TRADED FUNDS-EQUITY | 922908512 | 26 | 240 | SH | SOLE | 240 | 0 | 0 | ||
WTH INDEX | EXCHANGE TRADED FUNDS-EQUITY | 922908538 | 97 | 758 | SH | SOLE | 758 | 0 | 0 | ||
VANGUARD I REIT ETF | EXCHANGE TRADED FUNDS-EQUITY | 922908553 | 368 | 4,357 | SH | SOLE | 4,357 | 0 | 0 | ||
VANGUARD SM CAP GROWTH ETF | EXCHANGE TRADED FUNDS-EQUITY | 922908595 | 109 | 678 | SH | SOLE | 678 | 0 | 0 | ||
VANGUARD SMALL CAP VALUE ETF | EXCHANGE TRADED FUNDS-EQUITY | 922908611 | 130 | 975 | SH | SOLE | 975 | 0 | 0 | ||
VANGUARD MID-CAP ETF | EXCHANGE TRADED FUNDS-EQUITY | 922908629 | 472 | 3,066 | SH | SOLE | 3,066 | 0 | 0 | ||
VANGUARD MID-CAP ETF | EXCHANGE TRADED FUNDS-EQUITY | 922908629 | 37 | 240 | SH | DFND | 0 | 240 | 0 | ||
VANGUARD LARGE CAP ETF | EXCHANGE TRADED FUNDS-EQUITY | 922908637 | 684 | 5,624 | SH | SOLE | 5,624 | 0 | 0 | ||
VANGUARD LARGE CAP ETF | EXCHANGE TRADED FUNDS-EQUITY | 922908637 | 97 | 795 | SH | DFND | 0 | 795 | 0 | ||
VANGUARD EXTENDED MARKET ETF | EXCHANGE TRADED FUNDS-EQUITY | 922908652 | 29 | 263 | SH | SOLE | 263 | 0 | 0 | ||
VANGUARD GROWTH ETF | EXCHANGE TRADED FUNDS-EQUITY | 922908736 | 397 | 2,839 | SH | SOLE | 2,839 | 0 | 0 | ||
VANGUARD INDEX FDS VALUE ETF | EXCHANGE TRADED FUNDS-EQUITY | 922908744 | 132 | 1,258 | SH | SOLE | 1,258 | 0 | 0 | ||
VANGUARD SMALL-CAP ETF | EXCHANGE TRADED FUNDS-EQUITY | 922908751 | 295 | 1,996 | SH | SOLE | 1,996 | 0 | 0 | ||
VANGUARD TOTAL STOCK MKT ETF | EXCHANGE TRADED FUNDS-EQUITY | 922908769 | 634 | 4,649 | SH | SOLE | 4,649 | 0 | 0 | ||
VERIZON COMMUNICATIONS | COMMON STOCK | 92343V104 | 554 | 10,885 | SH | SOLE | 10,885 | 0 | 0 | ||
VERIZON COMMUNICATIONS | COMMON STOCK | 92343V104 | 135 | 2,648 | SH | DFND | 1,525 | 1,123 | 0 | ||
VERSUM MATERIALS LLC | COMMON STOCK | 92532W103 | 20 | 510 | SH | SOLE | 510 | 0 | 0 | ||
VIAD CORP COM NEW | COMMON STOCK | 92552R406 | 14 | 250 | SH | SOLE | 250 | 0 | 0 | ||
VIACOM INC. NEW CLASS B | COMMON STOCK | 92553P201 | 13 | 442 | SH | SOLE | 442 | 0 | 0 | ||
VISA INC | COMMON STOCK | 92826C839 | 110 | 978 | SH | SOLE | 978 | 0 | 0 | ||
VISA INC | COMMON STOCK | 92826C839 | 223 | 1,984 | SH | DFND | 0 | 1,984 | 0 | ||
VISTEON CORPORATION | COMMON STOCK | 92839U206 | 0 | 3 | SH | SOLE | 3 | 0 | 0 | ||
VODAFONE GROUP PLC ADR NEW | FOREIGN EQUITIES | 92857W308 | 4 | 118 | SH | SOLE | 118 | 0 | 0 | ||
VOXELJET AG NPV ADR | FOREIGN EQUITIES | 92912L107 | 8 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
VULCAN MATERIALS CO | COMMON STOCK | 929160109 | 112 | 892 | SH | SOLE | 287 | 0 | 605 | ||
W P CAREY COM | REITS | 92936U109 | 36 | 501 | SH | SOLE | 501 | 0 | 0 | ||
WEC ENERGY GROUP INC NPV | COMMON STOCK | 92939U106 | 63 | 900 | SH | SOLE | 900 | 0 | 0 | ||
WEC ENERGY GROUP INC NPV | COMMON STOCK | 92939U106 | 51 | 732 | SH | DFND | 132 | 600 | 0 | ||
WABASH NATIONAL CORPORATION | COMMON STOCK | 929566107 | 16 | 802 | SH | SOLE | 802 | 0 | 0 | ||
WADDELL & REED FINANCIAL | COMMON STOCK | 930059100 | 74 | 3,636 | SH | SOLE | 3,636 | 0 | 0 | ||
WAL-MART STORES INC | COMMON STOCK | 931142103 | 496 | 5,103 | SH | SOLE | 5,103 | 0 | 0 | ||
WAL-MART STORES INC | COMMON STOCK | 931142103 | 261 | 2,682 | SH | DFND | 2,335 | 347 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COMMON STOCK | 931427108 | 138 | 1,890 | SH | SOLE | 1,890 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COMMON STOCK | 931427108 | 50 | 693 | SH | DFND | 0 | 693 | 0 | ||
WASTE MANAGEMENT INC | COMMON STOCK | 94106L109 | 269 | 3,271 | SH | SOLE | 3,271 | 0 | 0 | ||
WASTE MANAGEMENT INC | COMMON STOCK | 94106L109 | 43 | 525 | SH | DFND | 500 | 25 | 0 | ||
WATERS CORP | COMMON STOCK | 941848103 | 78 | 394 | SH | SOLE | 394 | 0 | 0 | ||
WATERS CORP | COMMON STOCK | 941848103 | 10 | 50 | SH | DFND | 0 | 50 | 0 | ||
WEIBO CORPORATION ADSS | COMMON STOCK | 948596101 | 0 | 2 | SH | SOLE | 2 | 0 | 0 | ||
WELLS FARGO & COMPANY | COMMON STOCK | 949746101 | 667 | 11,813 | SH | SOLE | 11,813 | 0 | 0 | ||
WELLS FARGO & COMPANY | COMMON STOCK | 949746101 | 300 | 5,308 | SH | DFND | 3,900 | 1,408 | 0 | ||
WESTERN DIGITAL CORP | COMMON STOCK | 958102105 | 0 | 4 | SH | SOLE | 4 | 0 | 0 | ||
WESTERN UN CO COM | COMMON STOCK | 959802109 | 36 | 1,820 | SH | SOLE | 1,820 | 0 | 0 | ||
WESTPORT FUEL SYSTEM INC | COMMON STOCK | 960908309 | 1 | 200 | SH | SOLE | 200 | 0 | 0 | ||
WESTROCK COMPANY | COMMON STOCK | 96145D105 | 70 | 1,122 | SH | SOLE | 1,122 | 0 | 0 | ||
WESTROCK COMPANY | COMMON STOCK | 96145D105 | 1 | 20 | SH | DFND | 0 | 20 | 0 | ||
WEYERHAEUSER CO. COM | COMMON STOCK | 962166104 | 86 | 2,442 | SH | SOLE | 2,442 | 0 | 0 | ||
WILLIAMS CO | COMMON STOCK | 969457100 | 20 | 672 | SH | SOLE | 672 | 0 | 0 | ||
WISDOMTREE INVESTMENTS, INC. | COMMON STOCK | 97717P104 | 1 | 71 | SH | SOLE | 71 | 0 | 0 | ||
WISDOMTREE TRUST LARGE CAP DIVIDEND FUND | COMMON STOCK | 97717W307 | 163 | 1,786 | SH | SOLE | 1,786 | 0 | 0 | ||
WISDOMTREE TR EMER MKT HIGH FD | EXCHANGE TRADED FUNDS-EQUITY | 97717W315 | 7 | 166 | SH | SOLE | 166 | 0 | 0 | ||
WISDOMTREE TR US MIDCAP DIVID | EXCHANGE TRADED FUNDS-EQUITY | 97717W505 | 292 | 8,324 | SH | SOLE | 8,324 | 0 | 0 | ||
WISDOMTREE TR US SMALLCAP DIVD | EXCHANGE TRADED FUNDS-EQUITY | 97717W604 | 381 | 13,020 | SH | SOLE | 13,020 | 0 | 0 | ||
WPX ENERGY, INC. | COMMON STOCK | 98212B103 | 2 | 136 | SH | SOLE | 136 | 0 | 0 | ||
XCEL ENERGY INC. | COMMON STOCK | 98389B100 | 26 | 499 | SH | SOLE | 499 | 0 | 0 | ||
XILINX INC | COMMON STOCK | 983919101 | 12 | 175 | SH | SOLE | 175 | 0 | 0 | ||
XILINX INC | COMMON STOCK | 983919101 | 1 | 17 | SH | DFND | 0 | 17 | 0 | ||
XPERI CORPORATION | COMMON STOCK | 98421B100 | 206 | 10,676 | SH | SOLE | 10,676 | 0 | 0 | ||
XPERI CORPORATION | COMMON STOCK | 98421B100 | 81 | 4,174 | SH | DFND | 3,975 | 199 | 0 | ||
YUM BRANDS INC. | COMMON STOCK | 988498101 | 35 | 420 | SH | SOLE | 420 | 0 | 0 | ||
YUM CHINA HOLDINGS, INC | COMMON STOCK | 98850P109 | 17 | 420 | SH | SOLE | 420 | 0 | 0 | ||
ZIMMER BIOMET HOLDINGS INC | COMMON STOCK | 98956P102 | 48 | 407 | SH | SOLE | 407 | 0 | 0 | ||
ZOETIS INC | COMMON STOCK | 98978V103 | 14 | 200 | SH | SOLE | 200 | 0 | 0 |