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 |
AXOVANT SCIENCES LTD COM | COMMON STOCK | G0750W104 | 2 | 103 | SH | SOLE | 103 | 0 | 0 | ||
ACCENTURE PLC IRELAND SHS CLASS A | COMMON STOCK | G1151C101 | 60 | 501 | SH | SOLE | 501 | 0 | 0 | ||
ENSTAR GROUP LIMITED SHS | COMMON STOCK | G3075P101 | 176 | 920 | SH | SOLE | 920 | 0 | 0 | ||
ENSTAR GROUP LIMITED SHS | COMMON STOCK | G3075P101 | 9 | 47 | SH | DFND | 47 | 0 | 0 | ||
GENPACT LIMITED SHS | COMMON STOCK | G3922B107 | 374 | 15,096 | SH | SOLE | 15,096 | 0 | 0 | ||
MEDTRONIC PLC USD | COMMON STOCK | G5960L103 | 15 | 187 | SH | SOLE | 187 | 0 | 0 | ||
PENTAIR PLC USD 0.5 | COMMON STOCK | G7S00T104 | 348 | 5,543 | SH | SOLE | 5,543 | 0 | 0 | ||
TRANSATLANTIC PETRO LTD | COMMON STOCK | G89982113 | 0 | 33 | SH | SOLE | 33 | 0 | 0 | ||
GARMIN LTD SHS | COMMON STOCK | H2906T109 | 6 | 110 | SH | SOLE | 110 | 0 | 0 | ||
CORE LABORATORIES N V COM | FOREIGN EQUITIES | N22717107 | 155 | 1,346 | SH | SOLE | 1,346 | 0 | 0 | ||
CORE LABORATORIES N V COM | FOREIGN EQUITIES | N22717107 | 8 | 65 | SH | DFND | 65 | 0 | 0 | ||
NXP SEMICONDUCTORS N V COM | COMMON STOCK | N6596X109 | 499 | 4,825 | SH | SOLE | 4,825 | 0 | 0 | ||
PATHEON N V SHS | COMMON STOCK | N6865W105 | 98 | 3,720 | SH | SOLE | 3,720 | 0 | 0 | ||
AGCO CORP COM | COMMON STOCK | 001084102 | 410 | 6,821 | SH | SOLE | 6,821 | 0 | 0 | ||
AT&T INC | COMMON STOCK | 00206R102 | 2,988 | 71,930 | SH | SOLE | 71,930 | 0 | 0 | ||
AT&T INC | COMMON STOCK | 00206R102 | 88 | 2,115 | SH | DFND | 2,115 | 0 | 0 | ||
ABBOTT LABS COM | COMMON STOCK | 002824100 | 313 | 7,040 | SH | SOLE | 7,040 | 0 | 0 | ||
ABBOTT LABS COM | COMMON STOCK | 002824100 | 18 | 399 | SH | DFND | 399 | 0 | 0 | ||
ABBVIE INC COM | COMMON STOCK | 00287Y109 | 2,339 | 35,899 | SH | SOLE | 35,899 | 0 | 0 | ||
ABBVIE INC COM | COMMON STOCK | 00287Y109 | 66 | 1,009 | SH | DFND | 1,009 | 0 | 0 | ||
ACUITY BRANDS INC COM | COMMON STOCK | 00508Y102 | 305 | 1,495 | SH | SOLE | 1,495 | 0 | 0 | ||
ADOBE SYS INC COM | COMMON STOCK | 00724F101 | 657 | 5,047 | SH | SOLE | 5,047 | 0 | 0 | ||
AETNA INC NEW COM | COMMON STOCK | 00817Y108 | 55 | 431 | SH | SOLE | 431 | 0 | 0 | ||
AKAMAI TECHNOLOGIES INC COM | COMMON STOCK | 00971T101 | 392 | 6,568 | SH | SOLE | 6,568 | 0 | 0 | ||
ALEXION PHARMACEUTICALS INC COM | COMMON STOCK | 015351109 | 434 | 3,582 | SH | SOLE | 3,582 | 0 | 0 | ||
ALPHABET INC CLASS C | COMMON STOCK | 02079K107 | 804 | 969 | SH | SOLE | 969 | 0 | 0 | ||
ALPHABET INC CLASS C | COMMON STOCK | 02079K107 | 7 | 8 | SH | DFND | 8 | 0 | 0 | ||
ALPHABET INC CLASS A | COMMON STOCK | 02079K305 | 626 | 739 | SH | SOLE | 739 | 0 | 0 | ||
ALPHABET INC CLASS A | COMMON STOCK | 02079K305 | 19 | 23 | SH | DFND | 23 | 0 | 0 | ||
ALTRIA GROUP INC COM | COMMON STOCK | 02209S103 | 2,250 | 31,507 | SH | SOLE | 31,507 | 0 | 0 | ||
ALTRIA GROUP INC COM | COMMON STOCK | 02209S103 | 71 | 999 | SH | DFND | 999 | 0 | 0 | ||
AMAZON COM INC COM | COMMON STOCK | 023135106 | 828 | 934 | SH | SOLE | 934 | 0 | 0 | ||
AMERICAN ELEC PWR INC COM | COMMON STOCK | 025537101 | 623 | 9,279 | SH | SOLE | 9,279 | 0 | 0 | ||
AMERICAN ELEC PWR INC COM | COMMON STOCK | 025537101 | 14 | 213 | SH | DFND | 213 | 0 | 0 | ||
AMERICAN EXPRESS CO COM | COMMON STOCK | 025816109 | 475 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
AMERICAN INTL GROUP INC COM NEW | COMMON STOCK | 026874784 | 224 | 3,594 | SH | SOLE | 3,594 | 0 | 0 | ||
AMERICAN INTL GROUP INC COM NEW | COMMON STOCK | 026874784 | 16 | 250 | SH | DFND | 250 | 0 | 0 | ||
AMERIPRISE FINL INC COM | COMMON STOCK | 03076C106 | 240 | 1,850 | SH | SOLE | 1,850 | 0 | 0 | ||
AMPHENOL CORP NEW CL A | COMMON STOCK | 032095101 | 612 | 8,601 | SH | SOLE | 8,601 | 0 | 0 | ||
ANSYS INC COM | COMMON STOCK | 03662Q105 | 300 | 2,805 | SH | SOLE | 2,805 | 0 | 0 | ||
ANTHEM INC COM | COMMON STOCK | 036752103 | 45 | 274 | SH | SOLE | 274 | 0 | 0 | ||
APPLE INC COM | COMMON STOCK | 037833100 | 791 | 5,505 | SH | SOLE | 5,505 | 0 | 0 | ||
APPLE INC COM | COMMON STOCK | 037833100 | 39 | 271 | SH | DFND | 271 | 0 | 0 | ||
APPLIED MATLS INC COM | COMMON STOCK | 038222105 | 4 | 100 | SH | SOLE | 100 | 0 | 0 | ||
ASTRAZENECA PLC-SPONS ADR | FOREIGN EQUITIES | 046353108 | 992 | 31,864 | SH | SOLE | 31,864 | 0 | 0 | ||
ASTRAZENECA PLC-SPONS ADR | FOREIGN EQUITIES | 046353108 | 36 | 1,157 | SH | DFND | 1,157 | 0 | 0 | ||
BCE INC COM NEW | FOREIGN EQUITIES | 05534B760 | 2,188 | 49,429 | SH | SOLE | 49,429 | 0 | 0 | ||
BCE INC COM NEW | FOREIGN EQUITIES | 05534B760 | 62 | 1,396 | SH | DFND | 1,396 | 0 | 0 | ||
BP AMOCO P L C SPONSORED ADR | FOREIGN EQUITIES | 055622104 | 1,110 | 32,145 | SH | SOLE | 32,145 | 0 | 0 | ||
BP AMOCO P L C SPONSORED ADR | FOREIGN EQUITIES | 055622104 | 32 | 913 | SH | DFND | 913 | 0 | 0 | ||
BAKER HUGHES INC COM | COMMON STOCK | 057224107 | 121 | 2,029 | SH | SOLE | 2,029 | 0 | 0 | ||
BAKER HUGHES INC COM | COMMON STOCK | 057224107 | 13 | 210 | SH | DFND | 210 | 0 | 0 | ||
BANK OF AMERICA CORPORATION COM | COMMON STOCK | 060505104 | 79 | 3,343 | SH | SOLE | 3,343 | 0 | 0 | ||
BANK NEW YORK MELLON CORP COM | COMMON STOCK | 064058100 | 205 | 4,349 | SH | SOLE | 4,349 | 0 | 0 | ||
BANK NEW YORK MELLON CORP COM | COMMON STOCK | 064058100 | 19 | 399 | SH | DFND | 399 | 0 | 0 | ||
BAXTER INTL INC COM | COMMON STOCK | 071813109 | 3 | 66 | SH | SOLE | 66 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL CL B NEW | COMMON STOCK | 084670702 | 193 | 1,155 | SH | SOLE | 1,155 | 0 | 0 | ||
BEST BUY INC COM | COMMON STOCK | 086516101 | 26 | 524 | SH | SOLE | 524 | 0 | 0 | ||
BLACK KNIGHT FINL SVCS INC CL A | COMMON STOCK | 09214X100 | 104 | 2,726 | SH | SOLE | 2,726 | 0 | 0 | ||
BOEING CO COM | COMMON STOCK | 097023105 | 4 | 20 | SH | SOLE | 20 | 0 | 0 | ||
BORGWARNER INC COM | COMMON STOCK | 099724106 | 165 | 3,942 | SH | SOLE | 3,942 | 0 | 0 | ||
BORGWARNER INC COM | COMMON STOCK | 099724106 | 8 | 184 | SH | DFND | 184 | 0 | 0 | ||
BRANDYWINE RLTY TR SH BEN INT NEW | COMMON STOCK | 105368203 | 12 | 736 | SH | SOLE | 736 | 0 | 0 | ||
BRANDYWINE RLTY TR SH BEN INT NEW | COMMON STOCK | 105368203 | 7 | 409 | SH | DFND | 409 | 0 | 0 | ||
BROADRIDGE FINANCIAL | COMMON STOCK | 11133T103 | 705 | 10,377 | SH | SOLE | 10,377 | 0 | 0 | ||
BROADRIDGE FINANCIAL | COMMON STOCK | 11133T103 | 7 | 99 | SH | DFND | 99 | 0 | 0 | ||
C H ROBINSON WORLDWIDE INC COM NEW | COMMON STOCK | 12541W209 | 464 | 6,009 | SH | SOLE | 6,009 | 0 | 0 | ||
CABELAS INC CL-A | COMMON STOCK | 126804301 | 37 | 700 | SH | SOLE | 700 | 0 | 0 | ||
CANADIAN NATL RY CO COM | COMMON STOCK | 136375102 | 83 | 1,124 | SH | SOLE | 1,124 | 0 | 0 | ||
CARMAX INC COM | COMMON STOCK | 143130102 | 123 | 2,077 | SH | SOLE | 2,077 | 0 | 0 | ||
CASEYS GEN STORE | COMMON STOCK | 147528103 | 271 | 2,418 | SH | SOLE | 2,418 | 0 | 0 | ||
CASEYS GEN STORE | COMMON STOCK | 147528103 | 9 | 78 | SH | DFND | 78 | 0 | 0 | ||
CATALENT INC COM | COMMON STOCK | 148806102 | 51 | 1,805 | SH | SOLE | 1,805 | 0 | 0 | ||
CELGENE CORP COM | COMMON STOCK | 151020104 | 343 | 2,759 | SH | SOLE | 2,759 | 0 | 0 | ||
CELGENE CORP COM | COMMON STOCK | 151020104 | 27 | 220 | SH | DFND | 220 | 0 | 0 | ||
CENTENE CORP DEL COM | COMMON STOCK | 15135B101 | 760 | 10,659 | SH | SOLE | 10,659 | 0 | 0 | ||
CENTENE CORP DEL COM | COMMON STOCK | 15135B101 | 7 | 100 | SH | DFND | 100 | 0 | 0 | ||
CENTERPOINT ENERGY INC COM | COMMON STOCK | 15189T107 | 18 | 647 | SH | SOLE | 647 | 0 | 0 | ||
CENTURYLINK, INC | COMMON STOCK | 156700106 | 5 | 194 | SH | SOLE | 194 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC | COMMON STOCK | 16119P108 | 40 | 122 | SH | SOLE | 122 | 0 | 0 | ||
CHEVRON CORP COM | COMMON STOCK | 166764100 | 1,102 | 10,263 | SH | SOLE | 10,263 | 0 | 0 | ||
CHEVRON CORP COM | COMMON STOCK | 166764100 | 36 | 335 | SH | DFND | 335 | 0 | 0 | ||
CHICAGO BRIDGE & IRON CO N VCOM | COMMON STOCK | 167250109 | 176 | 5,732 | SH | SOLE | 5,732 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC COM | COMMON STOCK | 169656105 | 55 | 124 | SH | SOLE | 124 | 0 | 0 | ||
CISCO SYS INC COM | COMMON STOCK | 17275R102 | 230 | 6,805 | SH | SOLE | 6,805 | 0 | 0 | ||
CISCO SYS INC COM | COMMON STOCK | 17275R102 | 11 | 320 | SH | DFND | 320 | 0 | 0 | ||
CLEAN HARBORS INC COM | COMMON STOCK | 184496107 | 503 | 9,043 | SH | SOLE | 9,043 | 0 | 0 | ||
COCA COLA CO COM | COMMON STOCK | 191216100 | 1,589 | 37,448 | SH | SOLE | 37,448 | 0 | 0 | ||
COCA COLA CO COM | COMMON STOCK | 191216100 | 47 | 1,099 | SH | DFND | 1,099 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIOCL A | COMMON STOCK | 192446102 | 359 | 6,028 | SH | SOLE | 6,028 | 0 | 0 | ||
COMCAST CORP NEW CL A | COMMON STOCK | 20030N101 | 54 | 1,438 | SH | SOLE | 1,438 | 0 | 0 | ||
COMCAST CORP NEW CL A | COMMON STOCK | 20030N101 | 4 | 96 | SH | DFND | 96 | 0 | 0 | ||
CONSOLIDATED EDISON INC COM | COMMON STOCK | 209115104 | 646 | 8,322 | SH | SOLE | 8,322 | 0 | 0 | ||
CONSOLIDATED EDISON INC COM | COMMON STOCK | 209115104 | 15 | 194 | SH | DFND | 194 | 0 | 0 | ||
COOPER COS INC COM NEW | COMMON STOCK | 216648402 | 201 | 1,004 | SH | SOLE | 1,004 | 0 | 0 | ||
COOPER COS INC COM NEW | COMMON STOCK | 216648402 | 10 | 52 | SH | DFND | 52 | 0 | 0 | ||
COSTCO WHSL CORP NEW COM | COMMON STOCK | 22160K105 | 1,431 | 8,534 | SH | SOLE | 8,534 | 0 | 0 | ||
CROWN CASTLE INTL CORP NEW COM | COMMON STOCK | 22822V101 | 1,332 | 14,106 | SH | SOLE | 14,106 | 0 | 0 | ||
CROWN CASTLE INTL CORP NEW COM | COMMON STOCK | 22822V101 | 36 | 385 | SH | DFND | 385 | 0 | 0 | ||
DST SYS INC DEL COM | COMMON STOCK | 233326107 | 105 | 860 | SH | SOLE | 860 | 0 | 0 | ||
DAKTRONICS INC COM | COMMON STOCK | 234264109 | 11,350 | 1,201,091 | SH | SOLE | 1,199,491 | 0 | 1,600 | ||
DAKTRONICS INC COM | COMMON STOCK | 234264109 | 8 | 827 | SH | DFND | 0 | 827 | 0 | ||
DANAHER CORP DEL COM | COMMON STOCK | 235851102 | 651 | 7,612 | SH | SOLE | 7,612 | 0 | 0 | ||
DARLING INGREDIENTS INC COM | COMMON STOCK | 237266101 | 146 | 10,057 | SH | SOLE | 10,057 | 0 | 0 | ||
DAVITA INC | COMMON STOCK | 23918K108 | 43 | 630 | SH | SOLE | 630 | 0 | 0 | ||
DEERE & CO COM | COMMON STOCK | 244199105 | 211 | 1,939 | SH | SOLE | 1,939 | 0 | 0 | ||
DEERE & CO COM | COMMON STOCK | 244199105 | 6 | 59 | SH | DFND | 59 | 0 | 0 | ||
DELL TECHNOLOGIES INC COM CL V | COMMON STOCK | 24703L103 | 254 | 3,959 | SH | SOLE | 3,959 | 0 | 0 | ||
DELL TECHNOLOGIES INC COM CL V | COMMON STOCK | 24703L103 | 19 | 300 | SH | DFND | 300 | 0 | 0 | ||
DEXCOM INC | COMMON STOCK | 252131107 | 332 | 3,920 | SH | SOLE | 3,920 | 0 | 0 | ||
DICKS SPORTING GOODS INC COM | COMMON STOCK | 253393102 | 259 | 5,332 | SH | SOLE | 5,332 | 0 | 0 | ||
DICKS SPORTING GOODS INC COM | COMMON STOCK | 253393102 | 19 | 395 | SH | DFND | 395 | 0 | 0 | ||
DISNEY WALT CO COM DISNEY | COMMON STOCK | 254687106 | 438 | 3,861 | SH | SOLE | 3,861 | 0 | 0 | ||
DISNEY WALT CO COM DISNEY | COMMON STOCK | 254687106 | 24 | 209 | SH | DFND | 209 | 0 | 0 | ||
DISCOVER FINL SVCS COM | COMMON STOCK | 254709108 | 194 | 2,833 | SH | SOLE | 2,833 | 0 | 0 | ||
DISCOVER FINL SVCS COM | COMMON STOCK | 254709108 | 18 | 260 | SH | DFND | 260 | 0 | 0 | ||
DOMINION RESOURCES COM | COMMON STOCK | 25746U109 | 1,642 | 21,174 | SH | SOLE | 21,174 | 0 | 0 | ||
DOMINION RESOURCES COM | COMMON STOCK | 25746U109 | 41 | 530 | SH | DFND | 530 | 0 | 0 | ||
DOVER CORP COM | COMMON STOCK | 260003108 | 100 | 1,250 | SH | SOLE | 1,250 | 0 | 0 | ||
DOVER CORP COM | COMMON STOCK | 260003108 | 6 | 76 | SH | DFND | 76 | 0 | 0 | ||
DUKE ENERGY CORP NEW COM | COMMON STOCK | 26441C204 | 1,747 | 21,301 | SH | SOLE | 21,301 | 0 | 0 | ||
DUKE ENERGY CORP NEW COM | COMMON STOCK | 26441C204 | 49 | 596 | SH | DFND | 596 | 0 | 0 | ||
EOG RES INC COM | COMMON STOCK | 26875P101 | 226 | 2,319 | SH | SOLE | 2,319 | 0 | 0 | ||
EOG RES INC COM | COMMON STOCK | 26875P101 | 19 | 190 | SH | DFND | 190 | 0 | 0 | ||
EBAY INC COM | COMMON STOCK | 278642103 | 40 | 1,186 | SH | SOLE | 1,186 | 0 | 0 | ||
ECOLAB INC COM | COMMON STOCK | 278865100 | 622 | 4,959 | SH | SOLE | 4,959 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COMMON STOCK | 28176E108 | 410 | 4,363 | SH | SOLE | 4,363 | 0 | 0 | ||
ENVISION HEALTHCARE CORP | COMMON STOCK | 29414D100 | 493 | 8,047 | SH | SOLE | 8,047 | 0 | 0 | ||
EVANS BANCORP INC | COMMON STOCK | 29911Q208 | 63 | 1,630 | SH | SOLE | 1,630 | 0 | 0 | ||
EVERCORE PARTNERS INC CLASS A | COMMON STOCK | 29977A105 | 206 | 2,646 | SH | SOLE | 2,646 | 0 | 0 | ||
EVERCORE PARTNERS INC CLASS A | COMMON STOCK | 29977A105 | 9 | 115 | SH | DFND | 115 | 0 | 0 | ||
EXPEDIA INC | COMMON STOCK | 30212P303 | 169 | 1,337 | SH | SOLE | 1,337 | 0 | 0 | ||
EXPEDIA INC | COMMON STOCK | 30212P303 | 9 | 69 | SH | DFND | 69 | 0 | 0 | ||
EXPRESS SCRIPTS HLDG CO | COMMON STOCK | 30219G108 | 343 | 5,200 | SH | SOLE | 5,200 | 0 | 0 | ||
EXPRESS SCRIPTS HLDG CO | COMMON STOCK | 30219G108 | 23 | 350 | SH | DFND | 350 | 0 | 0 | ||
EXXON MOBIL CORP COM | COMMON STOCK | 30231G102 | 1,793 | 21,860 | SH | SOLE | 21,860 | 0 | 0 | ||
EXXON MOBIL CORP COM | COMMON STOCK | 30231G102 | 49 | 596 | SH | DFND | 596 | 0 | 0 | ||
FACEBOOK INC CL A | COMMON STOCK | 30303M102 | 930 | 6,544 | SH | SOLE | 6,544 | 0 | 0 | ||
FEDERATED INVS INC PA CL B | COMMON STOCK | 314211103 | 112 | 4,249 | SH | SOLE | 4,249 | 0 | 0 | ||
FEDERATED INVS INC PA CL B | COMMON STOCK | 314211103 | 3 | 97 | SH | DFND | 97 | 0 | 0 | ||
F5 NETWORKS INC COM | COMMON STOCK | 315616102 | 215 | 1,509 | SH | SOLE | 1,509 | 0 | 0 | ||
F5 NETWORKS INC COM | COMMON STOCK | 315616102 | 17 | 121 | SH | DFND | 121 | 0 | 0 | ||
FIBROGEN INC COM | COMMON STOCK | 31572Q808 | 1 | 50 | SH | SOLE | 50 | 0 | 0 | ||
FIRST AMERN FINL CORP COM | COMMON STOCK | 31847R102 | 70 | 1,789 | SH | SOLE | 1,789 | 0 | 0 | ||
FLEETCOR TECHNOLOGIES INC COM | COMMON STOCK | 339041105 | 370 | 2,442 | SH | SOLE | 2,442 | 0 | 0 | ||
FLOWSERVE CORP COM | COMMON STOCK | 34354P105 | 328 | 6,783 | SH | SOLE | 6,783 | 0 | 0 | ||
FORD MTR CO DEL COM PAR $0.01 | COMMON STOCK | 345370860 | 1 | 80 | SH | SOLE | 80 | 0 | 0 | ||
FORTIVE CORP COM | COMMON STOCK | 34959J108 | 471 | 7,819 | SH | SOLE | 7,819 | 0 | 0 | ||
FRONTIER COMMUNICATON CORP | COMMON STOCK | 35906A108 | 0 | 74 | SH | SOLE | 74 | 0 | 0 | ||
GW PHARMACEUTICALS PLC ADS | COMMON STOCK | 36197T103 | 2 | 20 | SH | SOLE | 20 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COMMON STOCK | 369550108 | 45 | 239 | SH | SOLE | 239 | 0 | 0 | ||
GENERAL ELEC CO COM | COMMON STOCK | 369604103 | 269 | 9,030 | SH | SOLE | 9,030 | 0 | 0 | ||
GENERAL ELEC CO COM | COMMON STOCK | 369604103 | 10 | 347 | SH | DFND | 347 | 0 | 0 | ||
GENERAL MILLS INC | COMMON STOCK | 370334104 | 513 | 8,690 | SH | SOLE | 8,690 | 0 | 0 | ||
GENERAL MILLS INC | COMMON STOCK | 370334104 | 11 | 184 | SH | DFND | 184 | 0 | 0 | ||
GENTHERM INC COM | COMMON STOCK | 37253A103 | 125 | 3,196 | SH | SOLE | 3,196 | 0 | 0 | ||
GENTHERM INC COM | COMMON STOCK | 37253A103 | 7 | 175 | SH | DFND | 175 | 0 | 0 | ||
GILEAD SCIENCES INC COM | COMMON STOCK | 375558103 | 110 | 1,623 | SH | SOLE | 1,623 | 0 | 0 | ||
GILEAD SCIENCES INC COM | COMMON STOCK | 375558103 | 7 | 102 | SH | DFND | 102 | 0 | 0 | ||
GLAXOSMITHKLINE PLC SPONSORED ADR | FOREIGN EQUITIES | 37733W105 | 1,464 | 34,742 | SH | SOLE | 34,742 | 0 | 0 | ||
GLAXOSMITHKLINE PLC SPONSORED ADR | FOREIGN EQUITIES | 37733W105 | 41 | 969 | SH | DFND | 969 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC COM | COMMON STOCK | 38141G104 | 194 | 846 | SH | SOLE | 846 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC COM | COMMON STOCK | 38141G104 | 9 | 39 | SH | DFND | 39 | 0 | 0 | ||
HFF INC CL A | COMMON STOCK | 40418F108 | 176 | 6,367 | SH | SOLE | 6,367 | 0 | 0 | ||
HFF INC CL A | COMMON STOCK | 40418F108 | 7 | 264 | SH | DFND | 264 | 0 | 0 | ||
HEWLETT PACKARD CO COM | COMMON STOCK | 40434L105 | 1 | 50 | SH | SOLE | 50 | 0 | 0 | ||
HALYARD HEALTH INC COM | COMMON STOCK | 40650V100 | 1 | 28 | SH | DFND | 28 | 0 | 0 | ||
HANESBRANDS INC COM | COMMON STOCK | 410345102 | 262 | 12,607 | SH | SOLE | 12,607 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRISE CCOM | COMMON STOCK | 42824C109 | 1 | 50 | SH | SOLE | 50 | 0 | 0 | ||
HOME DEPOT INC COM | COMMON STOCK | 437076102 | 3 | 19 | SH | SOLE | 19 | 0 | 0 | ||
HONEYWELL INTL INC COM | COMMON STOCK | 438516106 | 321 | 2,569 | SH | SOLE | 2,569 | 0 | 0 | ||
HONEYWELL INTL INC COM | COMMON STOCK | 438516106 | 23 | 187 | SH | DFND | 187 | 0 | 0 | ||
HUMANA INC COM | COMMON STOCK | 444859102 | 133 | 646 | SH | SOLE | 646 | 0 | 0 | ||
HUMANA INC COM | COMMON STOCK | 444859102 | 6 | 27 | SH | DFND | 27 | 0 | 0 | ||
HUNTINGTON INGALLS INDS INC | COMMON STOCK | 446413106 | 1 | 4 | SH | SOLE | 4 | 0 | 0 | ||
IDEX CORP COM | COMMON STOCK | 45167R104 | 682 | 7,292 | SH | SOLE | 7,292 | 0 | 0 | ||
ILLINOIS TOOL WKS INC COM | COMMON STOCK | 452308109 | 4 | 30 | SH | SOLE | 30 | 0 | 0 | ||
INSTEEL INDUSTRIES INC COM | COMMON STOCK | 45774W108 | 78 | 2,170 | SH | SOLE | 2,170 | 0 | 0 | ||
INTEL CORP COM | COMMON STOCK | 458140100 | 336 | 9,320 | SH | SOLE | 9,320 | 0 | 0 | ||
INTEL CORP COM | COMMON STOCK | 458140100 | 23 | 629 | SH | DFND | 629 | 0 | 0 | ||
INTERPUBLIC GROUP OF COS INC | COMMON STOCK | 460690100 | 140 | 5,708 | SH | SOLE | 5,708 | 0 | 0 | ||
INTUITIVE SURGICAL INC COM NEW | COMMON STOCK | 46120E602 | 645 | 842 | SH | SOLE | 842 | 0 | 0 | ||
ISHARES TR SELECT DIVID ETF | COMMON STOCK | 464287168 | 56 | 610 | SH | SOLE | 610 | 0 | 0 | ||
ISHARES S&P 500 GROWTH | COMMON STOCK | 464287309 | 81 | 615 | SH | SOLE | 615 | 0 | 0 | ||
ISHARES TR RUS 1000 GRW ETF | COMMON STOCK | 464287614 | 9 | 75 | SH | SOLE | 75 | 0 | 0 | ||
ISHARES TR MRGSTR MD CP GRW | COMMON STOCK | 464288307 | 4 | 22 | SH | SOLE | 22 | 0 | 0 | ||
JP MORGAN CHASE & CO COM | COMMON STOCK | 46625H100 | 480 | 5,465 | SH | SOLE | 5,465 | 0 | 0 | ||
JP MORGAN CHASE & CO COM | COMMON STOCK | 46625H100 | 21 | 239 | SH | DFND | 239 | 0 | 0 | ||
JOHN BEAN TECHNOLOGIES CORP | COMMON STOCK | 477839104 | 308 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
JOHN BEAN TECHNOLOGIES CORP | COMMON STOCK | 477839104 | 10 | 109 | SH | DFND | 109 | 0 | 0 | ||
JOHNSON & JOHNSON COM | COMMON STOCK | 478160104 | 828 | 6,652 | SH | SOLE | 6,652 | 0 | 0 | ||
JOHNSON & JOHNSON COM | COMMON STOCK | 478160104 | 17 | 135 | SH | DFND | 135 | 0 | 0 | ||
KENNAMETAL INC COM | COMMON STOCK | 489170100 | 167 | 4,247 | SH | SOLE | 4,247 | 0 | 0 | ||
KENNAMETAL INC COM | COMMON STOCK | 489170100 | 5 | 140 | SH | DFND | 140 | 0 | 0 | ||
KIMBERLY CLARK CORP COM | COMMON STOCK | 494368103 | 1,303 | 9,899 | SH | SOLE | 9,899 | 0 | 0 | ||
KIMBERLY CLARK CORP COM | COMMON STOCK | 494368103 | 43 | 325 | SH | DFND | 325 | 0 | 0 | ||
KINDER MORGAN INC | COMMON STOCK | 49456B101 | 103 | 4,739 | SH | SOLE | 4,739 | 0 | 0 | ||
KNOWLES CORP COM | COMMON STOCK | 49926D109 | 181 | 9,555 | SH | SOLE | 9,555 | 0 | 0 | ||
KRAFT HEINZ CO | COMMON STOCK | 500754106 | 15 | 170 | SH | SOLE | 170 | 0 | 0 | ||
LAUDER ESTEE COS INC CL A | COMMON STOCK | 518439104 | 508 | 5,987 | SH | SOLE | 5,987 | 0 | 0 | ||
LITTELFUSE INC COM | COMMON STOCK | 537008104 | 87 | 541 | SH | SOLE | 541 | 0 | 0 | ||
LOWES COS INC COM | COMMON STOCK | 548661107 | 117 | 1,421 | SH | SOLE | 1,421 | 0 | 0 | ||
MANULIFE FINL CORP COM | FOREIGN EQUITIES | 56501R106 | 168 | 9,490 | SH | SOLE | 9,490 | 0 | 0 | ||
MARATHON PETE CORP COM | COMMON STOCK | 56585A102 | 163 | 3,235 | SH | SOLE | 3,235 | 0 | 0 | ||
MARATHON PETE CORP COM | COMMON STOCK | 56585A102 | 8 | 160 | SH | DFND | 160 | 0 | 0 | ||
MARRIOTT INTL INC NEW CL A | COMMON STOCK | 571903202 | 151 | 1,604 | SH | SOLE | 1,604 | 0 | 0 | ||
MARRIOTT INTL INC NEW CL A | COMMON STOCK | 571903202 | 7 | 77 | SH | DFND | 77 | 0 | 0 | ||
MASTERCARD INCORPORATED CL A | COMMON STOCK | 57636Q104 | 146 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
MAXIMUS INC COM | COMMON STOCK | 577933104 | 150 | 2,406 | SH | SOLE | 2,406 | 0 | 0 | ||
MCDONALDS CORP COM | COMMON STOCK | 580135101 | 2,371 | 18,297 | SH | SOLE | 18,297 | 0 | 0 | ||
MCDONALDS CORP COM | COMMON STOCK | 580135101 | 67 | 514 | SH | DFND | 514 | 0 | 0 | ||
MEAD JOHNSON NUTRITION CO COM | COMMON STOCK | 582839106 | 346 | 3,884 | SH | SOLE | 3,884 | 0 | 0 | ||
MEDNAX INC COM | COMMON STOCK | 58502B106 | 166 | 2,391 | SH | SOLE | 2,391 | 0 | 0 | ||
MEDNAX INC COM | COMMON STOCK | 58502B106 | 6 | 91 | SH | DFND | 91 | 0 | 0 | ||
MERCK & CO INC COM | COMMON STOCK | 58933Y105 | 1,659 | 26,117 | SH | SOLE | 26,117 | 0 | 0 | ||
MERCK & CO INC COM | COMMON STOCK | 58933Y105 | 46 | 717 | SH | DFND | 717 | 0 | 0 | ||
META FINL GROUP INC COM | COMMON STOCK | 59100U108 | 487 | 5,500 | SH | SOLE | 3,000 | 0 | 2,500 | ||
METLIFE INC COM | COMMON STOCK | 59156R108 | 1 | 10 | SH | SOLE | 10 | 0 | 0 | ||
METLIFE INC COM | COMMON STOCK | 59156R108 | 20 | 370 | SH | DFND | 0 | 370 | 0 | ||
MICROSOFT CORP COM | COMMON STOCK | 594918104 | 618 | 9,384 | SH | SOLE | 9,384 | 0 | 0 | ||
MICROSOFT CORP COM | COMMON STOCK | 594918104 | 34 | 512 | SH | DFND | 512 | 0 | 0 | ||
MIDDLEBY CORP COM | COMMON STOCK | 596278101 | 6 | 42 | SH | SOLE | 42 | 0 | 0 | ||
MILLER HERMAN INC COM | COMMON STOCK | 600544100 | 114 | 3,629 | SH | SOLE | 3,629 | 0 | 0 | ||
MILLER HERMAN INC COM | COMMON STOCK | 600544100 | 7 | 212 | SH | DFND | 212 | 0 | 0 | ||
MONRO MUFFLER BRAKE, INC | COMMON STOCK | 610236101 | 41 | 791 | SH | SOLE | 791 | 0 | 0 | ||
MONSANTO CO (NEW) | COMMON STOCK | 61166W101 | 146 | 1,290 | SH | SOLE | 1,290 | 0 | 0 | ||
MONSANTO CO (NEW) | COMMON STOCK | 61166W101 | 8 | 71 | SH | DFND | 71 | 0 | 0 | ||
MURPHY USA INC COM | COMMON STOCK | 626755102 | 562 | 7,653 | SH | SOLE | 7,653 | 0 | 0 | ||
NCR CORP NEW COM | COMMON STOCK | 62886E108 | 1 | 28 | SH | SOLE | 28 | 0 | 0 | ||
NRG ENERGY INC COM NEW | COMMON STOCK | 629377508 | 1 | 62 | SH | SOLE | 62 | 0 | 0 | ||
NTN BUZZTIME INC COM PAR | COMMON STOCK | 629410606 | 0 | 20 | SH | SOLE | 20 | 0 | 0 | ||
ADR NATIONAL GRID PLC | FOREIGN EQUITIES | 636274300 | 1,929 | 30,392 | SH | SOLE | 30,392 | 0 | 0 | ||
ADR NATIONAL GRID PLC | FOREIGN EQUITIES | 636274300 | 53 | 842 | SH | DFND | 842 | 0 | 0 | ||
NATIONAL OILWELL VARCO INC COM | COMMON STOCK | 637071101 | 72 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
NEENAH PAPER INC COM | COMMON STOCK | 640079109 | 270 | 3,621 | SH | SOLE | 3,621 | 0 | 0 | ||
NEENAH PAPER INC COM | COMMON STOCK | 640079109 | 7 | 92 | SH | DFND | 92 | 0 | 0 | ||
NEWFIELD EXPL CO COM | COMMON STOCK | 651290108 | 352 | 9,530 | SH | SOLE | 9,530 | 0 | 0 | ||
NORFOLK SOUTHERN CORP COM | COMMON STOCK | 655844108 | 180 | 1,608 | SH | SOLE | 1,608 | 0 | 0 | ||
NORFOLK SOUTHERN CORP COM | COMMON STOCK | 655844108 | 16 | 145 | SH | DFND | 145 | 0 | 0 | ||
NOVARTIS A G SPONSORED ADR | FOREIGN EQUITIES | 66987V109 | 1,057 | 14,230 | SH | SOLE | 14,230 | 0 | 0 | ||
NOVARTIS A G SPONSORED ADR | FOREIGN EQUITIES | 66987V109 | 33 | 451 | SH | DFND | 451 | 0 | 0 | ||
OGE ENERGY CO | COMMON STOCK | 670837103 | 291 | 8,334 | SH | SOLE | 8,334 | 0 | 0 | ||
OCCIDENTAL PETE CORP DEL COM | COMMON STOCK | 674599105 | 835 | 13,172 | SH | SOLE | 13,172 | 0 | 0 | ||
OCCIDENTAL PETE CORP DEL COM | COMMON STOCK | 674599105 | 25 | 391 | SH | DFND | 391 | 0 | 0 | ||
OMEGA HEALTHCARE INVS INC COM | COMMON STOCK | 681936100 | 7 | 212 | SH | SOLE | 212 | 0 | 0 | ||
ORACLE CORP COM | COMMON STOCK | 68389X105 | 152 | 3,418 | SH | SOLE | 3,418 | 0 | 0 | ||
ORACLE CORP COM | COMMON STOCK | 68389X105 | 5 | 123 | SH | DFND | 123 | 0 | 0 | ||
OVASCIENCE INC COM | COMMON STOCK | 69014Q101 | 0 | 89 | SH | SOLE | 89 | 0 | 0 | ||
OWENS CORNING NEW COM | COMMON STOCK | 690742101 | 179 | 2,920 | SH | SOLE | 2,920 | 0 | 0 | ||
PPL CORP COM | COMMON STOCK | 69351T106 | 1,244 | 33,287 | SH | SOLE | 33,287 | 0 | 0 | ||
PPL CORP COM | COMMON STOCK | 69351T106 | 38 | 1,013 | SH | DFND | 1,013 | 0 | 0 | ||
PRA HEALTH SCIENCES INC COM | COMMON STOCK | 69354M108 | 206 | 3,159 | SH | SOLE | 3,159 | 0 | 0 | ||
PAPA JOHNS INTERNATIONAL | COMMON STOCK | 698813102 | 64 | 800 | SH | SOLE | 800 | 0 | 0 | ||
PARK STERLING BANK | COMMON STOCK | 70086Y105 | 11 | 880 | SH | SOLE | 880 | 0 | 0 | ||
PAYPAL HLDGS INC COM | COMMON STOCK | 70450Y103 | 636 | 14,786 | SH | SOLE | 14,786 | 0 | 0 | ||
PAYPAL HLDGS INC COM | COMMON STOCK | 70450Y103 | 7 | 169 | SH | DFND | 169 | 0 | 0 | ||
PENNEY J C INC COM | COMMON STOCK | 708160106 | 1 | 100 | SH | SOLE | 100 | 0 | 0 | ||
PEPSICO INC COM | COMMON STOCK | 713448108 | 772 | 6,900 | SH | SOLE | 6,900 | 0 | 0 | ||
PEPSICO INC COM | COMMON STOCK | 713448108 | 12 | 109 | SH | DFND | 109 | 0 | 0 | ||
PETROCHINA CO LTD SPONSORED ADR | COMMON STOCK | 71646E100 | 46 | 630 | SH | SOLE | 630 | 0 | 0 | ||
PHILLIP MORRIS INTL INC | COMMON STOCK | 718172109 | 2,542 | 22,518 | SH | SOLE | 22,518 | 0 | 0 | ||
PHILLIP MORRIS INTL INC | COMMON STOCK | 718172109 | 78 | 688 | SH | DFND | 688 | 0 | 0 | ||
POLARIS INDS INC COM | COMMON STOCK | 731068102 | 649 | 7,739 | SH | SOLE | 7,739 | 0 | 0 | ||
POOL CORPORATION COM | COMMON STOCK | 73278L105 | 317 | 2,658 | SH | SOLE | 2,658 | 0 | 0 | ||
POOL CORPORATION COM | COMMON STOCK | 73278L105 | 8 | 67 | SH | DFND | 67 | 0 | 0 | ||
PRICE T ROWE GROUP INC COM | COMMON STOCK | 74144T108 | 399 | 5,855 | SH | SOLE | 5,855 | 0 | 0 | ||
PRICE T ROWE GROUP INC COM | COMMON STOCK | 74144T108 | 3 | 50 | SH | DFND | 50 | 0 | 0 | ||
PRICELINE GRP INC COM NEW | COMMON STOCK | 741503403 | 148 | 83 | SH | SOLE | 83 | 0 | 0 | ||
PRICESMART INC COM | COMMON STOCK | 741511109 | 1 | 15 | SH | SOLE | 15 | 0 | 0 | ||
PROCTER & GAMBLE CO | COMMON STOCK | 742718109 | 1,776 | 19,768 | SH | SOLE | 19,768 | 0 | 0 | ||
PROCTER & GAMBLE CO | COMMON STOCK | 742718109 | 38 | 423 | SH | DFND | 423 | 0 | 0 | ||
PROSPERITY BANCSHARES INC COM | COMMON STOCK | 743606105 | 48 | 693 | SH | SOLE | 693 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GROUP COM | COMMON STOCK | 744573106 | 131 | 2,957 | SH | SOLE | 2,957 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GROUP COM | COMMON STOCK | 744573106 | 5 | 122 | SH | DFND | 122 | 0 | 0 | ||
QUALCOMM INC COM | COMMON STOCK | 747525103 | 59 | 1,028 | SH | SOLE | 1,028 | 0 | 0 | ||
RAVEN IND | COMMON STOCK | 754212108 | 1,358 | 46,763 | SH | SOLE | 46,763 | 0 | 0 | ||
REALTY INCOME CORP | COMMON STOCK | 756109104 | 565 | 9,500 | SH | SOLE | 9,500 | 0 | 0 | ||
REALTY INCOME CORP | COMMON STOCK | 756109104 | 8 | 132 | SH | DFND | 132 | 0 | 0 | ||
REGIONS FINANCIAL CORP NEW COM | COMMON STOCK | 7591EP100 | 67 | 4,645 | SH | SOLE | 4,645 | 0 | 0 | ||
RENEWABLE ENERGY | COMMON STOCK | 75972A301 | 2 | 182 | SH | SOLE | 182 | 0 | 0 | ||
REYNOLDS AMERICAN INN | COMMON STOCK | 761713106 | 32 | 503 | SH | SOLE | 503 | 0 | 0 | ||
RITCHIE BROS AUCTIONEERS COM | FOREIGN EQUITIES | 767744105 | 163 | 4,944 | SH | SOLE | 4,944 | 0 | 0 | ||
RITCHIE BROS AUCTIONEERS COM | FOREIGN EQUITIES | 767744105 | 8 | 247 | SH | DFND | 247 | 0 | 0 | ||
ROBERT HALF INTL INC | COMMON STOCK | 770323103 | 219 | 4,484 | SH | SOLE | 4,484 | 0 | 0 | ||
ROBERT HALF INTL INC | COMMON STOCK | 770323103 | 7 | 152 | SH | DFND | 152 | 0 | 0 | ||
ROPER TECHNOLOGIES INC COM | COMMON STOCK | 776696106 | 529 | 2,561 | SH | SOLE | 2,561 | 0 | 0 | ||
SBA COMMUNICATIONS CORP NEW | COMMON STOCK | 78410G104 | 492 | 4,086 | SH | SOLE | 4,086 | 0 | 0 | ||
SALESFORCE COM INC | COMMON STOCK | 79466L302 | 523 | 6,343 | SH | SOLE | 6,343 | 0 | 0 | ||
SANOFI SPONSORED ADR | FOREIGN EQUITIES | 80105N105 | 2,338 | 51,670 | SH | SOLE | 51,670 | 0 | 0 | ||
SANOFI SPONSORED ADR | FOREIGN EQUITIES | 80105N105 | 64 | 1,420 | SH | DFND | 1,420 | 0 | 0 | ||
SCHWAB CHARLES CORP NEW COM | COMMON STOCK | 808513105 | 128 | 3,125 | SH | SOLE | 3,125 | 0 | 0 | ||
SCHWAB STRATEGIC TR US LCAP GR ETF | COMMON STOCK | 808524300 | 37 | 619 | SH | SOLE | 619 | 0 | 0 | ||
SHIRE PLC SPONSORED ADR | FOREIGN EQUITIES | 82481R106 | 2 | 9 | SH | SOLE | 9 | 0 | 0 | ||
SILVERCREST ASSET MGMT GROUPCL A | COMMON STOCK | 828359109 | 121 | 9,119 | SH | SOLE | 9,119 | 0 | 0 | ||
A O SMITH CORP | COMMON STOCK | 831865209 | 321 | 6,275 | SH | SOLE | 6,275 | 0 | 0 | ||
SOUTHERN CO COM | COMMON STOCK | 842587107 | 1,647 | 33,098 | SH | SOLE | 33,098 | 0 | 0 | ||
SOUTHERN CO COM | COMMON STOCK | 842587107 | 42 | 843 | SH | DFND | 843 | 0 | 0 | ||
STARBUCKS CORP COM | COMMON STOCK | 855244109 | 640 | 10,957 | SH | SOLE | 10,957 | 0 | 0 | ||
STARBUCKS CORP COM | COMMON STOCK | 855244109 | 21 | 356 | SH | DFND | 356 | 0 | 0 | ||
STERLING BANCORP DEL COM | COMMON STOCK | 85917A100 | 23 | 986 | SH | SOLE | 986 | 0 | 0 | ||
STONEGATE BANK | COMMON STOCK | 861811107 | 231 | 4,909 | SH | SOLE | 4,909 | 0 | 0 | ||
SUN LIFE FINL INC COM | FOREIGN EQUITIES | 866796105 | 176 | 4,828 | SH | SOLE | 4,828 | 0 | 0 | ||
SUPERVALU INC COM | COMMON STOCK | 868536103 | 0 | 119 | SH | SOLE | 119 | 0 | 0 | ||
TCF FINL CORP COM | COMMON STOCK | 872275102 | 33 | 1,948 | SH | SOLE | 1,948 | 0 | 0 | ||
TD AMERITRADE HLDG CORP COM | COMMON STOCK | 87236Y108 | 222 | 5,700 | SH | SOLE | 5,700 | 0 | 0 | ||
TJX COS INC NEW COM | COMMON STOCK | 872540109 | 481 | 6,077 | SH | SOLE | 6,077 | 0 | 0 | ||
TERADATA CORP DEL COM | COMMON STOCK | 88076W103 | 1 | 28 | SH | SOLE | 28 | 0 | 0 | ||
TEVA PHARMACEUTICAL INDS LTDADR | FOREIGN EQUITIES | 881624209 | 54 | 1,689 | SH | SOLE | 1,689 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COMMON STOCK | 883556102 | 338 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | ||
THOR INDS INC COM | COMMON STOCK | 885160101 | 715 | 7,442 | SH | SOLE | 7,442 | 0 | 0 | ||
3M CO COM | COMMON STOCK | 88579Y101 | 234 | 1,224 | SH | SOLE | 1,224 | 0 | 0 | ||
3M CO COM | COMMON STOCK | 88579Y101 | 18 | 96 | SH | DFND | 96 | 0 | 0 | ||
TIME WARNER INC NEW COM NEW | COMMON STOCK | 887317303 | 320 | 3,278 | SH | SOLE | 3,278 | 0 | 0 | ||
TIME WARNER INC NEW COM NEW | COMMON STOCK | 887317303 | 12 | 118 | SH | DFND | 118 | 0 | 0 | ||
TIMKEN CO COM | COMMON STOCK | 887389104 | 358 | 7,913 | SH | SOLE | 7,913 | 0 | 0 | ||
TOTAL S A SPONSORED ADR | FOREIGN EQUITIES | 89151E109 | 721 | 14,312 | SH | SOLE | 14,312 | 0 | 0 | ||
TOTAL S A SPONSORED ADR | FOREIGN EQUITIES | 89151E109 | 14 | 275 | SH | DFND | 275 | 0 | 0 | ||
TRINITY INDS INC COM | COMMON STOCK | 896522109 | 200 | 7,535 | SH | SOLE | 7,535 | 0 | 0 | ||
TRIPADVISOR INC COM | COMMON STOCK | 896945201 | 410 | 9,500 | SH | SOLE | 9,500 | 0 | 0 | ||
US BANCORP DEL COM NEW | COMMON STOCK | 902973304 | 134 | 2,600 | SH | SOLE | 2,600 | 0 | 0 | ||
UNILEVER PLC-SPONS ADR | FOREIGN EQUITIES | 904767704 | 9 | 180 | SH | SOLE | 180 | 0 | 0 | ||
UNITED RENTALS INC COM | COMMON STOCK | 911363109 | 72 | 576 | SH | SOLE | 576 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP COM | COMMON STOCK | 913017109 | 55 | 488 | SH | SOLE | 488 | 0 | 0 | ||
VANTIV INC CL A | COMMON STOCK | 92210H105 | 208 | 3,243 | SH | SOLE | 3,243 | 0 | 0 | ||
VANTIV INC CL A | COMMON STOCK | 92210H105 | 8 | 126 | SH | DFND | 126 | 0 | 0 | ||
VAREX IMAGING CORP COM | COMMON STOCK | 92214X106 | 14 | 406 | SH | SOLE | 406 | 0 | 0 | ||
VAREX IMAGING CORP COM | COMMON STOCK | 92214X106 | 1 | 28 | SH | DFND | 28 | 0 | 0 | ||
VARIAN MED SYS INC COM | COMMON STOCK | 92220P105 | 187 | 2,054 | SH | SOLE | 2,054 | 0 | 0 | ||
VARIAN MED SYS INC COM | COMMON STOCK | 92220P105 | 7 | 72 | SH | DFND | 72 | 0 | 0 | ||
VENTAS INC COM | COMMON STOCK | 92276F100 | 738 | 11,342 | SH | SOLE | 11,342 | 0 | 0 | ||
VENTAS INC COM | COMMON STOCK | 92276F100 | 14 | 213 | SH | DFND | 213 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC COM | COMMON STOCK | 92343V104 | 2,406 | 49,349 | SH | SOLE | 49,349 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC COM | COMMON STOCK | 92343V104 | 69 | 1,409 | SH | DFND | 1,409 | 0 | 0 | ||
VICAL INC | COMMON STOCK | 925602203 | 0 | 50 | SH | SOLE | 50 | 0 | 0 | ||
VIRTU FINL INC CL A | COMMON STOCK | 928254101 | 152 | 8,967 | SH | SOLE | 8,967 | 0 | 0 | ||
VISA, INC | COMMON STOCK | 92826C839 | 1,040 | 11,706 | SH | SOLE | 11,706 | 0 | 0 | ||
VODAFONE GROUP PLC-NEW | FOREIGN EQUITIES | 92857W308 | 2,024 | 76,598 | SH | SOLE | 76,598 | 0 | 0 | ||
VODAFONE GROUP PLC-NEW | FOREIGN EQUITIES | 92857W308 | 58 | 2,203 | SH | DFND | 2,203 | 0 | 0 | ||
WABTEC CORP COM | COMMON STOCK | 929740108 | 392 | 5,024 | SH | SOLE | 5,024 | 0 | 0 | ||
WAL MART STORES INC COM | COMMON STOCK | 931142103 | 295 | 4,087 | SH | SOLE | 4,087 | 0 | 0 | ||
WAL MART STORES INC COM | COMMON STOCK | 931142103 | 22 | 306 | SH | DFND | 306 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INCCOM | COMMON STOCK | 931427108 | 284 | 3,420 | SH | SOLE | 3,420 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INCCOM | COMMON STOCK | 931427108 | 20 | 240 | SH | DFND | 240 | 0 | 0 | ||
WEB COM GROUP INC | COMMON STOCK | 94733A104 | 0 | 13 | SH | SOLE | 13 | 0 | 0 | ||
WELLS FARGO & CO NEW COM | COMMON STOCK | 949746101 | 1,127 | 20,255 | SH | SOLE | 18,655 | 0 | 1,600 | ||
WELLS FARGO & CO NEW COM | COMMON STOCK | 949746101 | 9 | 155 | SH | DFND | 155 | 0 | 0 | ||
WELL TOWER INC | COMMON STOCK | 95040Q104 | 924 | 13,051 | SH | SOLE | 13,051 | 0 | 0 | ||
WELL TOWER INC | COMMON STOCK | 95040Q104 | 20 | 280 | SH | DFND | 280 | 0 | 0 | ||
WESTERN UN CO COM | COMMON STOCK | 959802109 | 188 | 9,238 | SH | SOLE | 9,238 | 0 | 0 | ||
WESTROCK COMPANY | COMMON STOCK | 96145D105 | 250 | 4,812 | SH | SOLE | 4,812 | 0 | 0 | ||
WEX INC COM | COMMON STOCK | 96208T104 | 166 | 1,604 | SH | SOLE | 1,604 | 0 | 0 | ||
WILLIAMS SONOMA INC COM | COMMON STOCK | 969904101 | 28 | 525 | SH | SOLE | 525 | 0 | 0 | ||
XCEL ENERGY INC COM | COMMON STOCK | 98389B100 | 16 | 350 | SH | SOLE | 350 | 0 | 0 | ||
XOMA CORP | COMMON STOCK | 98419J206 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
YAHOO INC COM | COMMON STOCK | 984332106 | 84 | 1,813 | SH | SOLE | 1,813 | 0 | 0 | ||
YUM BRANDS INC COM | COMMON STOCK | 988498101 | 37 | 576 | SH | SOLE | 576 | 0 | 0 | ||
YUM CHINA HLDGS INC COM | COMMON STOCK | 98850P109 | 16 | 576 | SH | SOLE | 576 | 0 | 0 |