The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ALLERGAN PLC SHS | COMMON STOCK | G0177J108 | 22 | 90 | SH | SOLE | 90 | 0 | 0 | ||
AXOVANT SCIENCES LTD COM | COMMON STOCK | G0750W104 | 2 | 103 | SH | SOLE | 103 | 0 | 0 | ||
ACCENTURE PLC IRELAND SHS CLASS A | COMMON STOCK | G1151C101 | 62 | 501 | SH | SOLE | 501 | 0 | 0 | ||
ENSTAR GROUP LIMITED SHS | COMMON STOCK | G3075P101 | 185 | 930 | SH | SOLE | 930 | 0 | 0 | ||
ENSTAR GROUP LIMITED SHS | COMMON STOCK | G3075P101 | 9 | 47 | SH | DFND | 47 | 0 | 0 | ||
GENPACT LIMITED SHS | COMMON STOCK | G3922B107 | 416 | 14,950 | SH | SOLE | 14,950 | 0 | 0 | ||
MEDTRONIC PLC USD | COMMON STOCK | G5960L103 | 57 | 637 | SH | SOLE | 637 | 0 | 0 | ||
PENTAIR PLC USD 0.5 | COMMON STOCK | G7S00T104 | 428 | 6,425 | SH | SOLE | 6,425 | 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 | 145 | 1,428 | SH | SOLE | 1,428 | 0 | 0 | ||
CORE LABORATORIES N V COM | FOREIGN EQUITIES | N22717107 | 7 | 65 | SH | DFND | 65 | 0 | 0 | ||
NXP SEMICONDUCTORS N V COM | COMMON STOCK | N6596X109 | 562 | 5,131 | SH | SOLE | 5,131 | 0 | 0 | ||
PATHEON N V SHS | COMMON STOCK | N6865W105 | 108 | 3,085 | SH | SOLE | 3,085 | 0 | 0 | ||
AGCO CORP COM | COMMON STOCK | 001084102 | 456 | 6,774 | SH | SOLE | 6,774 | 0 | 0 | ||
ALPS ETF TR BARRONS 400 ETF | COMMON STOCK | 00162Q726 | 49 | 1,305 | SH | SOLE | 1,305 | 0 | 0 | ||
AT&T INC | COMMON STOCK | 00206R102 | 2,798 | 74,177 | SH | SOLE | 74,177 | 0 | 0 | ||
AT&T INC | COMMON STOCK | 00206R102 | 80 | 2,115 | SH | DFND | 2,115 | 0 | 0 | ||
ABBOTT LABS COM | COMMON STOCK | 002824100 | 333 | 6,854 | SH | SOLE | 6,854 | 0 | 0 | ||
ABBOTT LABS COM | COMMON STOCK | 002824100 | 19 | 399 | SH | DFND | 399 | 0 | 0 | ||
ABBVIE INC COM | COMMON STOCK | 00287Y109 | 2,658 | 36,660 | SH | SOLE | 36,660 | 0 | 0 | ||
ABBVIE INC COM | COMMON STOCK | 00287Y109 | 73 | 1,009 | SH | DFND | 1,009 | 0 | 0 | ||
ACUITY BRANDS INC COM | COMMON STOCK | 00508Y102 | 53 | 263 | SH | SOLE | 263 | 0 | 0 | ||
ADOBE SYS INC COM | COMMON STOCK | 00724F101 | 746 | 5,272 | SH | SOLE | 5,272 | 0 | 0 | ||
AETNA INC NEW COM | COMMON STOCK | 00817Y108 | 72 | 477 | SH | SOLE | 477 | 0 | 0 | ||
AKAMAI TECHNOLOGIES INC COM | COMMON STOCK | 00971T101 | 42 | 853 | SH | SOLE | 853 | 0 | 0 | ||
ALEXION PHARMACEUTICALS INC COM | COMMON STOCK | 015351109 | 293 | 2,405 | SH | SOLE | 2,405 | 0 | 0 | ||
ALPHABET INC CLASS C | COMMON STOCK | 02079K107 | 882 | 971 | SH | SOLE | 971 | 0 | 0 | ||
ALPHABET INC CLASS C | COMMON STOCK | 02079K107 | 7 | 8 | SH | DFND | 8 | 0 | 0 | ||
ALPHABET INC CLASS A | COMMON STOCK | 02079K305 | 689 | 741 | SH | SOLE | 741 | 0 | 0 | ||
ALPHABET INC CLASS A | COMMON STOCK | 02079K305 | 21 | 23 | SH | DFND | 23 | 0 | 0 | ||
ALTRIA GROUP INC COM | COMMON STOCK | 02209S103 | 2,195 | 29,469 | SH | SOLE | 29,469 | 0 | 0 | ||
ALTRIA GROUP INC COM | COMMON STOCK | 02209S103 | 66 | 882 | SH | DFND | 882 | 0 | 0 | ||
AMAZON COM INC COM | COMMON STOCK | 023135106 | 857 | 885 | SH | SOLE | 885 | 0 | 0 | ||
AMERICAN ELEC PWR INC COM | COMMON STOCK | 025537101 | 659 | 9,488 | SH | SOLE | 9,488 | 0 | 0 | ||
AMERICAN ELEC PWR INC COM | COMMON STOCK | 025537101 | 15 | 213 | SH | DFND | 213 | 0 | 0 | ||
AMERICAN INTL GROUP INC COM NEW | COMMON STOCK | 026874784 | 225 | 3,594 | SH | SOLE | 3,594 | 0 | 0 | ||
AMERICAN INTL GROUP INC COM NEW | COMMON STOCK | 026874784 | 16 | 250 | SH | DFND | 250 | 0 | 0 | ||
AMERICAN TOWER CORP NEW COM | COMMON STOCK | 03027X100 | 30 | 225 | SH | SOLE | 225 | 0 | 0 | ||
AMERIPRISE FINL INC COM | COMMON STOCK | 03076C106 | 85 | 671 | SH | SOLE | 671 | 0 | 0 | ||
AMPHENOL CORP NEW CL A | COMMON STOCK | 032095101 | 638 | 8,644 | SH | SOLE | 8,644 | 0 | 0 | ||
ANADARKO PETE CORP COM | COMMON STOCK | 032511107 | 6 | 135 | SH | SOLE | 135 | 0 | 0 | ||
ANSYS INC COM | COMMON STOCK | 03662Q105 | 382 | 3,143 | SH | SOLE | 3,143 | 0 | 0 | ||
ANTHEM INC COM | COMMON STOCK | 036752103 | 52 | 274 | SH | SOLE | 274 | 0 | 0 | ||
APOGEE ENTERPRISES INC COM | COMMON STOCK | 037598109 | 22 | 395 | SH | SOLE | 395 | 0 | 0 | ||
APPLE INC COM | COMMON STOCK | 037833100 | 874 | 6,069 | SH | SOLE | 6,069 | 0 | 0 | ||
APPLE INC COM | COMMON STOCK | 037833100 | 39 | 271 | SH | DFND | 271 | 0 | 0 | ||
ASTRAZENECA PLC-SPONS ADR | FOREIGN EQUITIES | 046353108 | 1,434 | 42,065 | SH | SOLE | 42,065 | 0 | 0 | ||
ASTRAZENECA PLC-SPONS ADR | FOREIGN EQUITIES | 046353108 | 45 | 1,334 | SH | DFND | 1,334 | 0 | 0 | ||
BCE INC COM NEW | FOREIGN EQUITIES | 05534B760 | 2,246 | 49,862 | SH | SOLE | 49,862 | 0 | 0 | ||
BCE INC COM NEW | FOREIGN EQUITIES | 05534B760 | 63 | 1,396 | SH | DFND | 1,396 | 0 | 0 | ||
BP AMOCO P L C SPONSORED ADR | FOREIGN EQUITIES | 055622104 | 1,118 | 32,267 | SH | SOLE | 32,267 | 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 | 108 | 1,983 | SH | SOLE | 1,983 | 0 | 0 | ||
BAKER HUGHES INC COM | COMMON STOCK | 057224107 | 11 | 210 | SH | DFND | 210 | 0 | 0 | ||
BANK OF AMERICA CORPORATION COM | COMMON STOCK | 060505104 | 97 | 4,004 | SH | SOLE | 4,004 | 0 | 0 | ||
BANK NEW YORK MELLON CORP COM | COMMON STOCK | 064058100 | 225 | 4,401 | SH | SOLE | 4,401 | 0 | 0 | ||
BANK NEW YORK MELLON CORP COM | COMMON STOCK | 064058100 | 20 | 399 | SH | DFND | 399 | 0 | 0 | ||
BAXTER INTL INC COM | COMMON STOCK | 071813109 | 4 | 66 | SH | SOLE | 66 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL CL B NEW | COMMON STOCK | 084670702 | 261 | 1,540 | SH | SOLE | 1,540 | 0 | 0 | ||
BEST BUY INC COM | COMMON STOCK | 086516101 | 13 | 233 | SH | SOLE | 233 | 0 | 0 | ||
BLACK KNIGHT FINL SVCS INC CL A | COMMON STOCK | 09214X100 | 122 | 2,986 | SH | SOLE | 2,986 | 0 | 0 | ||
BOEING CO COM | COMMON STOCK | 097023105 | 31 | 155 | SH | SOLE | 155 | 0 | 0 | ||
BORGWARNER INC COM | COMMON STOCK | 099724106 | 167 | 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 | 26 | 1,482 | SH | SOLE | 1,482 | 0 | 0 | ||
BRANDYWINE RLTY TR SH BEN INT NEW | COMMON STOCK | 105368203 | 7 | 409 | SH | DFND | 409 | 0 | 0 | ||
BROADRIDGE FINANCIAL | COMMON STOCK | 11133T103 | 796 | 10,534 | SH | SOLE | 10,534 | 0 | 0 | ||
BROADRIDGE FINANCIAL | COMMON STOCK | 11133T103 | 7 | 99 | SH | DFND | 99 | 0 | 0 | ||
C H ROBINSON WORLDWIDE INC COM NEW | COMMON STOCK | 12541W209 | 413 | 6,009 | SH | SOLE | 6,009 | 0 | 0 | ||
CABELAS INC CL-A | COMMON STOCK | 126804301 | 42 | 700 | SH | SOLE | 700 | 0 | 0 | ||
CANADA GOOSE HOLDINGS INC SHS SUB VTG | COMMON STOCK | 135086106 | 13 | 637 | SH | SOLE | 637 | 0 | 0 | ||
CANADIAN NATL RY CO COM | COMMON STOCK | 136375102 | 80 | 981 | SH | SOLE | 981 | 0 | 0 | ||
CARMAX INC COM | COMMON STOCK | 143130102 | 131 | 2,077 | SH | SOLE | 2,077 | 0 | 0 | ||
CASEYS GEN STORE | COMMON STOCK | 147528103 | 277 | 2,590 | SH | SOLE | 2,590 | 0 | 0 | ||
CASEYS GEN STORE | COMMON STOCK | 147528103 | 8 | 78 | SH | DFND | 78 | 0 | 0 | ||
CATALENT INC COM | COMMON STOCK | 148806102 | 65 | 1,841 | SH | SOLE | 1,841 | 0 | 0 | ||
CELGENE CORP COM | COMMON STOCK | 151020104 | 411 | 3,164 | SH | SOLE | 3,164 | 0 | 0 | ||
CELGENE CORP COM | COMMON STOCK | 151020104 | 29 | 220 | SH | DFND | 220 | 0 | 0 | ||
CENTENE CORP DEL COM | COMMON STOCK | 15135B101 | 884 | 11,062 | SH | SOLE | 11,062 | 0 | 0 | ||
CENTENE CORP DEL COM | COMMON STOCK | 15135B101 | 8 | 100 | SH | DFND | 100 | 0 | 0 | ||
CENTURYLINK, INC | COMMON STOCK | 156700106 | 4 | 168 | SH | SOLE | 168 | 0 | 0 | ||
CHEVRON CORP COM | COMMON STOCK | 166764100 | 1,507 | 14,446 | SH | SOLE | 14,446 | 0 | 0 | ||
CHEVRON CORP COM | COMMON STOCK | 166764100 | 40 | 387 | SH | DFND | 387 | 0 | 0 | ||
CHICAGO BRIDGE & IRON CO N VCOM | COMMON STOCK | 167250109 | 14 | 730 | SH | SOLE | 730 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC COM | COMMON STOCK | 169656105 | 52 | 124 | SH | SOLE | 124 | 0 | 0 | ||
CISCO SYS INC COM | COMMON STOCK | 17275R102 | 241 | 7,706 | SH | SOLE | 7,706 | 0 | 0 | ||
CISCO SYS INC COM | COMMON STOCK | 17275R102 | 10 | 320 | SH | DFND | 320 | 0 | 0 | ||
CLEAN HARBORS INC COM | COMMON STOCK | 184496107 | 534 | 9,557 | SH | SOLE | 9,557 | 0 | 0 | ||
COCA COLA CO COM | COMMON STOCK | 191216100 | 2,283 | 50,920 | SH | SOLE | 50,920 | 0 | 0 | ||
COCA COLA CO COM | COMMON STOCK | 191216100 | 55 | 1,227 | SH | DFND | 1,227 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIOCL A | COMMON STOCK | 192446102 | 57 | 857 | SH | SOLE | 857 | 0 | 0 | ||
COMCAST CORP NEW CL A | COMMON STOCK | 20030N101 | 107 | 2,740 | SH | SOLE | 2,740 | 0 | 0 | ||
COMCAST CORP NEW CL A | COMMON STOCK | 20030N101 | 4 | 96 | SH | DFND | 96 | 0 | 0 | ||
CONSOLIDATED EDISON INC COM | COMMON STOCK | 209115104 | 664 | 8,213 | SH | SOLE | 8,213 | 0 | 0 | ||
CONSOLIDATED EDISON INC COM | COMMON STOCK | 209115104 | 16 | 194 | SH | DFND | 194 | 0 | 0 | ||
COOPER COS INC COM NEW | COMMON STOCK | 216648402 | 234 | 976 | SH | SOLE | 976 | 0 | 0 | ||
COOPER COS INC COM NEW | COMMON STOCK | 216648402 | 12 | 52 | SH | DFND | 52 | 0 | 0 | ||
COSTCO WHSL CORP NEW COM | COMMON STOCK | 22160K105 | 564 | 3,529 | SH | SOLE | 3,529 | 0 | 0 | ||
CROWN CASTLE INTL CORP NEW COM | COMMON STOCK | 22822V101 | 1,765 | 17,620 | SH | SOLE | 17,620 | 0 | 0 | ||
CROWN CASTLE INTL CORP NEW COM | COMMON STOCK | 22822V101 | 46 | 455 | SH | DFND | 455 | 0 | 0 | ||
DST SYS INC DEL COM | COMMON STOCK | 233326107 | 106 | 1,718 | SH | SOLE | 1,718 | 0 | 0 | ||
DXC TECHNOLOGY CO COM | COMMON STOCK | 23355L106 | 0 | 4 | SH | SOLE | 4 | 0 | 0 | ||
DAKTRONICS INC COM | COMMON STOCK | 234264109 | 11,493 | 1,193,491 | SH | SOLE | 1,191,891 | 0 | 1,600 | ||
DAKTRONICS INC COM | COMMON STOCK | 234264109 | 8 | 827 | SH | DFND | 0 | 827 | 0 | ||
DANAHER CORP DEL COM | COMMON STOCK | 235851102 | 662 | 7,846 | SH | SOLE | 7,846 | 0 | 0 | ||
DARLING INGREDIENTS INC COM | COMMON STOCK | 237266101 | 158 | 10,057 | SH | SOLE | 10,057 | 0 | 0 | ||
DAVITA INC | COMMON STOCK | 23918K108 | 10 | 152 | SH | SOLE | 152 | 0 | 0 | ||
DEERE & CO COM | COMMON STOCK | 244199105 | 246 | 1,991 | SH | SOLE | 1,991 | 0 | 0 | ||
DEERE & CO COM | COMMON STOCK | 244199105 | 7 | 59 | SH | DFND | 59 | 0 | 0 | ||
DELL TECHNOLOGIES INC COM CL V | COMMON STOCK | 24703L103 | 242 | 3,959 | SH | SOLE | 3,959 | 0 | 0 | ||
DELL TECHNOLOGIES INC COM CL V | COMMON STOCK | 24703L103 | 18 | 300 | SH | DFND | 300 | 0 | 0 | ||
DEXCOM INC | COMMON STOCK | 252131107 | 270 | 3,694 | SH | SOLE | 3,694 | 0 | 0 | ||
DICKS SPORTING GOODS INC COM | COMMON STOCK | 253393102 | 212 | 5,332 | SH | SOLE | 5,332 | 0 | 0 | ||
DICKS SPORTING GOODS INC COM | COMMON STOCK | 253393102 | 16 | 395 | SH | DFND | 395 | 0 | 0 | ||
DISNEY WALT CO COM DISNEY | COMMON STOCK | 254687106 | 462 | 4,345 | SH | SOLE | 4,345 | 0 | 0 | ||
DISNEY WALT CO COM DISNEY | COMMON STOCK | 254687106 | 22 | 209 | SH | DFND | 209 | 0 | 0 | ||
DISCOVER FINL SVCS COM | COMMON STOCK | 254709108 | 179 | 2,875 | SH | SOLE | 2,875 | 0 | 0 | ||
DISCOVER FINL SVCS COM | COMMON STOCK | 254709108 | 16 | 260 | SH | DFND | 260 | 0 | 0 | ||
DOMINION RESOURCES COM | COMMON STOCK | 25746U109 | 1,872 | 24,428 | SH | SOLE | 24,428 | 0 | 0 | ||
DOMINION RESOURCES COM | COMMON STOCK | 25746U109 | 46 | 599 | SH | DFND | 599 | 0 | 0 | ||
DOVER CORP COM | COMMON STOCK | 260003108 | 96 | 1,199 | SH | SOLE | 1,199 | 0 | 0 | ||
DOVER CORP COM | COMMON STOCK | 260003108 | 6 | 76 | SH | DFND | 76 | 0 | 0 | ||
DUKE ENERGY CORP NEW COM | COMMON STOCK | 26441C204 | 1,801 | 21,549 | SH | SOLE | 21,549 | 0 | 0 | ||
DUKE ENERGY CORP NEW COM | COMMON STOCK | 26441C204 | 50 | 596 | SH | DFND | 596 | 0 | 0 | ||
EOG RES INC COM | COMMON STOCK | 26875P101 | 210 | 2,319 | SH | SOLE | 2,319 | 0 | 0 | ||
EOG RES INC COM | COMMON STOCK | 26875P101 | 17 | 190 | SH | DFND | 190 | 0 | 0 | ||
EBAY INC COM | COMMON STOCK | 278642103 | 39 | 1,112 | SH | SOLE | 1,112 | 0 | 0 | ||
ECOLAB INC COM | COMMON STOCK | 278865100 | 658 | 4,959 | SH | SOLE | 4,959 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COMMON STOCK | 28176E108 | 525 | 4,439 | SH | SOLE | 4,439 | 0 | 0 | ||
ENTERGY CORP | COMMON STOCK | 29364G103 | 9 | 119 | SH | SOLE | 119 | 0 | 0 | ||
ENVISION HEALTHCARE CORP | COMMON STOCK | 29414D100 | 351 | 5,598 | SH | SOLE | 5,598 | 0 | 0 | ||
EVANS BANCORP INC | COMMON STOCK | 29911Q208 | 14 | 352 | SH | SOLE | 352 | 0 | 0 | ||
EVERCORE PARTNERS INC CLASS A | COMMON STOCK | 29977A105 | 202 | 2,864 | SH | SOLE | 2,864 | 0 | 0 | ||
EVERCORE PARTNERS INC CLASS A | COMMON STOCK | 29977A105 | 8 | 115 | SH | DFND | 115 | 0 | 0 | ||
EXPEDIA INC | COMMON STOCK | 30212P303 | 199 | 1,337 | SH | SOLE | 1,337 | 0 | 0 | ||
EXPEDIA INC | COMMON STOCK | 30212P303 | 10 | 69 | SH | DFND | 69 | 0 | 0 | ||
EXPRESS SCRIPTS HLDG CO | COMMON STOCK | 30219G108 | 328 | 5,133 | SH | SOLE | 5,133 | 0 | 0 | ||
EXPRESS SCRIPTS HLDG CO | COMMON STOCK | 30219G108 | 22 | 350 | SH | DFND | 350 | 0 | 0 | ||
EXXON MOBIL CORP COM | COMMON STOCK | 30231G102 | 1,795 | 22,234 | SH | SOLE | 22,234 | 0 | 0 | ||
EXXON MOBIL CORP COM | COMMON STOCK | 30231G102 | 48 | 596 | SH | DFND | 596 | 0 | 0 | ||
FACEBOOK INC CL A | COMMON STOCK | 30303M102 | 1,047 | 6,936 | SH | SOLE | 6,936 | 0 | 0 | ||
FEDERATED INVS INC PA CL B | COMMON STOCK | 314211103 | 120 | 4,249 | SH | SOLE | 4,249 | 0 | 0 | ||
FEDERATED INVS INC PA CL B | COMMON STOCK | 314211103 | 3 | 97 | SH | DFND | 97 | 0 | 0 | ||
FEDEX CORP COM | COMMON STOCK | 31428X106 | 29 | 135 | SH | SOLE | 135 | 0 | 0 | ||
F5 NETWORKS INC COM | COMMON STOCK | 315616102 | 192 | 1,510 | SH | SOLE | 1,510 | 0 | 0 | ||
F5 NETWORKS INC COM | COMMON STOCK | 315616102 | 15 | 121 | SH | DFND | 121 | 0 | 0 | ||
FIRST AMERN FINL CORP COM | COMMON STOCK | 31847R102 | 117 | 2,622 | SH | SOLE | 2,622 | 0 | 0 | ||
FLEETCOR TECHNOLOGIES INC COM | COMMON STOCK | 339041105 | 317 | 2,199 | SH | SOLE | 2,199 | 0 | 0 | ||
FLOWSERVE CORP COM | COMMON STOCK | 34354P105 | 315 | 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 | 501 | 7,907 | SH | SOLE | 7,907 | 0 | 0 | ||
GW PHARMACEUTICALS PLC ADS | COMMON STOCK | 36197T103 | 2 | 20 | SH | SOLE | 20 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COMMON STOCK | 369550108 | 47 | 239 | SH | SOLE | 239 | 0 | 0 | ||
GENERAL ELEC CO COM | COMMON STOCK | 369604103 | 266 | 9,850 | SH | SOLE | 9,850 | 0 | 0 | ||
GENERAL ELEC CO COM | COMMON STOCK | 369604103 | 9 | 347 | SH | DFND | 347 | 0 | 0 | ||
GENERAL MILLS INC | COMMON STOCK | 370334104 | 693 | 12,501 | SH | SOLE | 12,501 | 0 | 0 | ||
GENERAL MILLS INC | COMMON STOCK | 370334104 | 15 | 277 | SH | DFND | 277 | 0 | 0 | ||
GENTHERM INC COM | COMMON STOCK | 37253A103 | 130 | 3,340 | SH | SOLE | 3,340 | 0 | 0 | ||
GENTHERM INC COM | COMMON STOCK | 37253A103 | 7 | 175 | SH | DFND | 175 | 0 | 0 | ||
GILEAD SCIENCES INC COM | COMMON STOCK | 375558103 | 115 | 1,618 | SH | SOLE | 1,618 | 0 | 0 | ||
GILEAD SCIENCES INC COM | COMMON STOCK | 375558103 | 7 | 102 | SH | DFND | 102 | 0 | 0 | ||
GLAXOSMITHKLINE PLC SPONSORED ADR | FOREIGN EQUITIES | 37733W105 | 1,542 | 35,772 | SH | SOLE | 35,772 | 0 | 0 | ||
GLAXOSMITHKLINE PLC SPONSORED ADR | FOREIGN EQUITIES | 37733W105 | 47 | 1,095 | SH | DFND | 1,095 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC COM | COMMON STOCK | 38141G104 | 188 | 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 | 238 | 6,834 | SH | SOLE | 6,834 | 0 | 0 | ||
HFF INC CL A | COMMON STOCK | 40418F108 | 9 | 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 | 302 | 13,063 | SH | SOLE | 13,063 | 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 | 342 | 2,569 | SH | SOLE | 2,569 | 0 | 0 | ||
HONEYWELL INTL INC COM | COMMON STOCK | 438516106 | 25 | 187 | SH | DFND | 187 | 0 | 0 | ||
HUMANA INC COM | COMMON STOCK | 444859102 | 156 | 647 | SH | SOLE | 647 | 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 | 828 | 7,326 | SH | SOLE | 7,326 | 0 | 0 | ||
ILLINOIS TOOL WKS INC COM | COMMON STOCK | 452308109 | 4 | 30 | SH | SOLE | 30 | 0 | 0 | ||
INSTEEL INDUSTRIES INC COM | COMMON STOCK | 45774W108 | 91 | 2,772 | SH | SOLE | 2,772 | 0 | 0 | ||
INTEL CORP COM | COMMON STOCK | 458140100 | 339 | 10,040 | SH | SOLE | 10,040 | 0 | 0 | ||
INTEL CORP COM | COMMON STOCK | 458140100 | 21 | 629 | SH | DFND | 629 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE INCOM | COMMON STOCK | 45866F104 | 24 | 360 | SH | SOLE | 360 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHSCOM | COMMON STOCK | 459200101 | 14 | 90 | SH | SOLE | 90 | 0 | 0 | ||
INTERPUBLIC GROUP OF COS INC | COMMON STOCK | 460690100 | 172 | 7,004 | SH | SOLE | 7,004 | 0 | 0 | ||
INTUITIVE SURGICAL INC COM NEW | COMMON STOCK | 46120E602 | 707 | 756 | SH | SOLE | 756 | 0 | 0 | ||
INTUIT INC | COMMON STOCK | 461202103 | 469 | 3,531 | SH | SOLE | 3,531 | 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 | 84 | 615 | SH | SOLE | 615 | 0 | 0 | ||
JP MORGAN CHASE & CO COM | COMMON STOCK | 46625H100 | 453 | 4,958 | SH | SOLE | 4,958 | 0 | 0 | ||
JP MORGAN CHASE & CO COM | COMMON STOCK | 46625H100 | 22 | 239 | SH | DFND | 239 | 0 | 0 | ||
JOHN BEAN TECHNOLOGIES CORP | COMMON STOCK | 477839104 | 359 | 3,664 | SH | SOLE | 3,664 | 0 | 0 | ||
JOHN BEAN TECHNOLOGIES CORP | COMMON STOCK | 477839104 | 11 | 109 | SH | DFND | 109 | 0 | 0 | ||
JOHNSON & JOHNSON COM | COMMON STOCK | 478160104 | 103 | 781 | SH | SOLE | 781 | 0 | 0 | ||
KENNAMETAL INC COM | COMMON STOCK | 489170100 | 154 | 4,128 | SH | SOLE | 4,128 | 0 | 0 | ||
KENNAMETAL INC COM | COMMON STOCK | 489170100 | 5 | 140 | SH | DFND | 140 | 0 | 0 | ||
KIMBERLY CLARK CORP COM | COMMON STOCK | 494368103 | 1,140 | 8,828 | SH | SOLE | 8,828 | 0 | 0 | ||
KIMBERLY CLARK CORP COM | COMMON STOCK | 494368103 | 34 | 260 | SH | DFND | 260 | 0 | 0 | ||
KINDER MORGAN INC | COMMON STOCK | 49456B101 | 91 | 4,739 | SH | SOLE | 4,739 | 0 | 0 | ||
KNOWLES CORP COM | COMMON STOCK | 49926D109 | 144 | 8,501 | SH | SOLE | 8,501 | 0 | 0 | ||
KRAFT HEINZ CO | COMMON STOCK | 500754106 | 15 | 170 | SH | SOLE | 170 | 0 | 0 | ||
LAUDER ESTEE COS INC CL A | COMMON STOCK | 518439104 | 574 | 5,977 | SH | SOLE | 5,977 | 0 | 0 | ||
LITTELFUSE INC COM | COMMON STOCK | 537008104 | 98 | 595 | SH | SOLE | 595 | 0 | 0 | ||
LOWES COS INC COM | COMMON STOCK | 548661107 | 110 | 1,421 | SH | SOLE | 1,421 | 0 | 0 | ||
MANULIFE FINL CORP COM | FOREIGN EQUITIES | 56501R106 | 178 | 9,490 | SH | SOLE | 9,490 | 0 | 0 | ||
MARATHON PETE CORP COM | COMMON STOCK | 56585A102 | 169 | 3,236 | SH | SOLE | 3,236 | 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 | 163 | 1,624 | SH | SOLE | 1,624 | 0 | 0 | ||
MARRIOTT INTL INC NEW CL A | COMMON STOCK | 571903202 | 8 | 77 | SH | DFND | 77 | 0 | 0 | ||
MASTERCARD INCORPORATED CL A | COMMON STOCK | 57636Q104 | 158 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
MAXIMUS INC COM | COMMON STOCK | 577933104 | 157 | 2,507 | SH | SOLE | 2,507 | 0 | 0 | ||
MCDONALDS CORP COM | COMMON STOCK | 580135101 | 1,857 | 12,126 | SH | SOLE | 12,126 | 0 | 0 | ||
MCDONALDS CORP COM | COMMON STOCK | 580135101 | 42 | 277 | SH | DFND | 277 | 0 | 0 | ||
MCKESSON CORP COM | COMMON STOCK | 58155Q103 | 22 | 135 | SH | SOLE | 135 | 0 | 0 | ||
MEDNAX INC COM | COMMON STOCK | 58502B106 | 142 | 2,346 | SH | SOLE | 2,346 | 0 | 0 | ||
MEDNAX INC COM | COMMON STOCK | 58502B106 | 5 | 91 | SH | DFND | 91 | 0 | 0 | ||
MERCK & CO INC COM | COMMON STOCK | 58933Y105 | 1,690 | 26,372 | SH | SOLE | 26,372 | 0 | 0 | ||
MERCK & CO INC COM | COMMON STOCK | 58933Y105 | 46 | 717 | SH | DFND | 717 | 0 | 0 | ||
META FINL GROUP INC COM | COMMON STOCK | 59100U108 | 223 | 2,500 | SH | SOLE | 0 | 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 | 672 | 9,744 | SH | SOLE | 9,744 | 0 | 0 | ||
MICROSOFT CORP COM | COMMON STOCK | 594918104 | 35 | 512 | SH | DFND | 512 | 0 | 0 | ||
MIDDLEBY CORP COM | COMMON STOCK | 596278101 | 5 | 42 | SH | SOLE | 42 | 0 | 0 | ||
MILLER HERMAN INC COM | COMMON STOCK | 600544100 | 115 | 3,787 | SH | SOLE | 3,787 | 0 | 0 | ||
MILLER HERMAN INC COM | COMMON STOCK | 600544100 | 6 | 212 | SH | DFND | 212 | 0 | 0 | ||
MONRO MUFFLER BRAKE, INC | COMMON STOCK | 610236101 | 57 | 1,360 | SH | SOLE | 1,360 | 0 | 0 | ||
MONSANTO CO (NEW) | COMMON STOCK | 61166W101 | 163 | 1,379 | SH | SOLE | 1,379 | 0 | 0 | ||
MONSANTO CO (NEW) | COMMON STOCK | 61166W101 | 8 | 71 | SH | DFND | 71 | 0 | 0 | ||
MURPHY USA INC COM | COMMON STOCK | 626755102 | 604 | 8,147 | SH | SOLE | 8,147 | 0 | 0 | ||
NTN BUZZTIME INC COM PAR | COMMON STOCK | 629410606 | 0 | 20 | SH | SOLE | 20 | 0 | 0 | ||
NATIONAL GRID PLC SPONSORED ADR NE | COMMON STOCK | 636274409 | 1,759 | 27,999 | SH | SOLE | 27,999 | 0 | 0 | ||
NATIONAL GRID PLC SPONSORED ADR NE | COMMON STOCK | 636274409 | 48 | 771 | SH | DFND | 771 | 0 | 0 | ||
NEENAH PAPER INC COM | COMMON STOCK | 640079109 | 304 | 3,793 | SH | SOLE | 3,793 | 0 | 0 | ||
NEENAH PAPER INC COM | COMMON STOCK | 640079109 | 7 | 92 | SH | DFND | 92 | 0 | 0 | ||
NEWFIELD EXPL CO COM | COMMON STOCK | 651290108 | 238 | 8,380 | SH | SOLE | 8,380 | 0 | 0 | ||
NORFOLK SOUTHERN CORP COM | COMMON STOCK | 655844108 | 199 | 1,634 | SH | SOLE | 1,634 | 0 | 0 | ||
NORFOLK SOUTHERN CORP COM | COMMON STOCK | 655844108 | 18 | 145 | SH | DFND | 145 | 0 | 0 | ||
NOVARTIS A G SPONSORED ADR | FOREIGN EQUITIES | 66987V109 | 562 | 6,735 | SH | SOLE | 6,735 | 0 | 0 | ||
NOVARTIS A G SPONSORED ADR | FOREIGN EQUITIES | 66987V109 | 20 | 241 | SH | DFND | 241 | 0 | 0 | ||
OGE ENERGY CO | COMMON STOCK | 670837103 | 290 | 8,334 | SH | SOLE | 8,334 | 0 | 0 | ||
OCCIDENTAL PETE CORP DEL COM | COMMON STOCK | 674599105 | 1,210 | 20,208 | SH | SOLE | 20,208 | 0 | 0 | ||
OCCIDENTAL PETE CORP DEL COM | COMMON STOCK | 674599105 | 35 | 585 | SH | DFND | 585 | 0 | 0 | ||
OMEGA HEALTHCARE INVS INC COM | COMMON STOCK | 681936100 | 7 | 212 | SH | SOLE | 212 | 0 | 0 | ||
ORACLE CORP COM | COMMON STOCK | 68389X105 | 171 | 3,418 | SH | SOLE | 3,418 | 0 | 0 | ||
ORACLE CORP COM | COMMON STOCK | 68389X105 | 6 | 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 | 202 | 3,024 | SH | SOLE | 3,024 | 0 | 0 | ||
PPL CORP COM | COMMON STOCK | 69351T106 | 1,341 | 34,693 | SH | SOLE | 34,693 | 0 | 0 | ||
PPL CORP COM | COMMON STOCK | 69351T106 | 45 | 1,159 | SH | DFND | 1,159 | 0 | 0 | ||
PRA HEALTH SCIENCES INC COM | COMMON STOCK | 69354M108 | 241 | 3,211 | SH | SOLE | 3,211 | 0 | 0 | ||
PARK STERLING BANK | COMMON STOCK | 70086Y105 | 10 | 880 | SH | SOLE | 880 | 0 | 0 | ||
PAYPAL HLDGS INC COM | COMMON STOCK | 70450Y103 | 842 | 15,697 | SH | SOLE | 15,697 | 0 | 0 | ||
PAYPAL HLDGS INC COM | COMMON STOCK | 70450Y103 | 9 | 169 | SH | DFND | 169 | 0 | 0 | ||
PENNEY J C INC COM | COMMON STOCK | 708160106 | 0 | 100 | SH | SOLE | 100 | 0 | 0 | ||
PEPSICO INC COM | COMMON STOCK | 713448108 | 832 | 7,207 | SH | SOLE | 7,207 | 0 | 0 | ||
PEPSICO INC COM | COMMON STOCK | 713448108 | 13 | 109 | SH | DFND | 109 | 0 | 0 | ||
PETROCHINA CO LTD SPONSORED ADR | COMMON STOCK | 71646E100 | 39 | 630 | SH | SOLE | 630 | 0 | 0 | ||
PHILLIP MORRIS INTL INC | COMMON STOCK | 718172109 | 2,376 | 20,231 | SH | SOLE | 20,231 | 0 | 0 | ||
PHILLIP MORRIS INTL INC | COMMON STOCK | 718172109 | 74 | 631 | SH | DFND | 631 | 0 | 0 | ||
POLARIS INDS INC COM | COMMON STOCK | 731068102 | 737 | 7,994 | SH | SOLE | 7,994 | 0 | 0 | ||
POOL CORPORATION COM | COMMON STOCK | 73278L105 | 330 | 2,811 | SH | SOLE | 2,811 | 0 | 0 | ||
POOL CORPORATION COM | COMMON STOCK | 73278L105 | 8 | 67 | SH | DFND | 67 | 0 | 0 | ||
PRICE T ROWE GROUP INC COM | COMMON STOCK | 74144T108 | 141 | 1,903 | SH | SOLE | 1,903 | 0 | 0 | ||
PRICE T ROWE GROUP INC COM | COMMON STOCK | 74144T108 | 4 | 50 | SH | DFND | 50 | 0 | 0 | ||
PRICELINE GRP INC COM NEW | COMMON STOCK | 741503403 | 380 | 203 | SH | SOLE | 203 | 0 | 0 | ||
PRICESMART INC COM | COMMON STOCK | 741511109 | 1 | 15 | SH | SOLE | 15 | 0 | 0 | ||
PROCTER & GAMBLE CO | COMMON STOCK | 742718109 | 1,256 | 14,418 | SH | SOLE | 14,418 | 0 | 0 | ||
PROCTER & GAMBLE CO | COMMON STOCK | 742718109 | 27 | 307 | SH | DFND | 307 | 0 | 0 | ||
PROSPERITY BANCSHARES INC COM | COMMON STOCK | 743606105 | 45 | 693 | SH | SOLE | 693 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GROUP COM | COMMON STOCK | 744573106 | 564 | 13,107 | SH | SOLE | 13,107 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GROUP COM | COMMON STOCK | 744573106 | 14 | 330 | SH | DFND | 330 | 0 | 0 | ||
PUBLIC STORAGE COM | COMMON STOCK | 74460D109 | 560 | 2,686 | SH | SOLE | 2,686 | 0 | 0 | ||
PUBLIC STORAGE COM | COMMON STOCK | 74460D109 | 9 | 45 | SH | DFND | 45 | 0 | 0 | ||
QUALCOMM INC COM | COMMON STOCK | 747525103 | 57 | 1,028 | SH | SOLE | 1,028 | 0 | 0 | ||
RAVEN IND | COMMON STOCK | 754212108 | 1,557 | 46,763 | SH | SOLE | 46,763 | 0 | 0 | ||
REALTY INCOME CORP | COMMON STOCK | 756109104 | 523 | 9,477 | SH | SOLE | 9,477 | 0 | 0 | ||
REALTY INCOME CORP | COMMON STOCK | 756109104 | 7 | 132 | SH | DFND | 132 | 0 | 0 | ||
REGIONS FINANCIAL CORP NEW COM | COMMON STOCK | 7591EP100 | 89 | 6,084 | SH | SOLE | 6,084 | 0 | 0 | ||
REYNOLDS AMERICAN INN | COMMON STOCK | 761713106 | 2 | 28 | SH | SOLE | 28 | 0 | 0 | ||
RITCHIE BROS AUCTIONEERS COM | FOREIGN EQUITIES | 767744105 | 148 | 5,140 | SH | SOLE | 5,140 | 0 | 0 | ||
RITCHIE BROS AUCTIONEERS COM | FOREIGN EQUITIES | 767744105 | 7 | 247 | SH | DFND | 247 | 0 | 0 | ||
ROBERT HALF INTL INC | COMMON STOCK | 770323103 | 225 | 4,695 | SH | SOLE | 4,695 | 0 | 0 | ||
ROBERT HALF INTL INC | COMMON STOCK | 770323103 | 7 | 152 | SH | DFND | 152 | 0 | 0 | ||
ROPER TECHNOLOGIES INC COM | COMMON STOCK | 776696106 | 593 | 2,561 | SH | SOLE | 2,561 | 0 | 0 | ||
ROYAL GOLD INC | COMMON STOCK | 780287108 | 16 | 207 | SH | SOLE | 207 | 0 | 0 | ||
SBA COMMUNICATIONS CORP NEW | COMMON STOCK | 78410G104 | 572 | 4,237 | SH | SOLE | 4,237 | 0 | 0 | ||
SALESFORCE COM INC | COMMON STOCK | 79466L302 | 547 | 6,312 | SH | SOLE | 6,312 | 0 | 0 | ||
SANOFI SPONSORED ADR | FOREIGN EQUITIES | 80105N105 | 2,276 | 47,519 | SH | SOLE | 47,519 | 0 | 0 | ||
SANOFI SPONSORED ADR | FOREIGN EQUITIES | 80105N105 | 54 | 1,122 | SH | DFND | 1,122 | 0 | 0 | ||
SCHLUMBERGER LTD COM | COMMON STOCK | 806857108 | 15 | 225 | SH | SOLE | 225 | 0 | 0 | ||
SCHWAB CHARLES CORP NEW COM | COMMON STOCK | 808513105 | 131 | 3,043 | SH | SOLE | 3,043 | 0 | 0 | ||
SCHWAB STRATEGIC TR US LCAP GR ETF | COMMON STOCK | 808524300 | 39 | 619 | SH | SOLE | 619 | 0 | 0 | ||
SHIRE PLC SPONSORED ADR | FOREIGN EQUITIES | 82481R106 | 1 | 9 | SH | SOLE | 9 | 0 | 0 | ||
SILVERCREST ASSET MGMT GROUPCL A | COMMON STOCK | 828359109 | 58 | 4,308 | SH | SOLE | 4,308 | 0 | 0 | ||
A O SMITH CORP | COMMON STOCK | 831865209 | 365 | 6,473 | SH | SOLE | 6,473 | 0 | 0 | ||
SOUTHERN CO COM | COMMON STOCK | 842587107 | 1,109 | 23,157 | SH | SOLE | 23,157 | 0 | 0 | ||
SOUTHERN CO COM | COMMON STOCK | 842587107 | 16 | 324 | SH | DFND | 324 | 0 | 0 | ||
STARBUCKS CORP COM | COMMON STOCK | 855244109 | 626 | 10,729 | SH | SOLE | 10,729 | 0 | 0 | ||
STARBUCKS CORP COM | COMMON STOCK | 855244109 | 21 | 356 | SH | DFND | 356 | 0 | 0 | ||
STERLING BANCORP DEL COM | COMMON STOCK | 85917A100 | 115 | 4,956 | SH | SOLE | 4,956 | 0 | 0 | ||
STONEGATE BANK | COMMON STOCK | 861811107 | 238 | 5,152 | SH | SOLE | 5,152 | 0 | 0 | ||
SUN LIFE FINL INC COM | FOREIGN EQUITIES | 866796105 | 173 | 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 | 31 | 1,948 | SH | SOLE | 1,948 | 0 | 0 | ||
TJX COS INC NEW COM | COMMON STOCK | 872540109 | 422 | 5,847 | SH | SOLE | 5,847 | 0 | 0 | ||
TEVA PHARMACEUTICAL INDS LTDADR | FOREIGN EQUITIES | 881624209 | 53 | 1,586 | SH | SOLE | 1,586 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COMMON STOCK | 883556102 | 509 | 2,915 | SH | SOLE | 2,915 | 0 | 0 | ||
THOR INDS INC COM | COMMON STOCK | 885160101 | 697 | 6,669 | SH | SOLE | 6,669 | 0 | 0 | ||
3M CO COM | COMMON STOCK | 88579Y101 | 337 | 1,618 | SH | SOLE | 1,618 | 0 | 0 | ||
3M CO COM | COMMON STOCK | 88579Y101 | 20 | 96 | SH | DFND | 96 | 0 | 0 | ||
TIME WARNER INC NEW COM NEW | COMMON STOCK | 887317303 | 252 | 2,512 | SH | SOLE | 2,512 | 0 | 0 | ||
TIME WARNER INC NEW COM NEW | COMMON STOCK | 887317303 | 12 | 118 | SH | DFND | 118 | 0 | 0 | ||
TIMKEN CO COM | COMMON STOCK | 887389104 | 398 | 8,598 | SH | SOLE | 8,598 | 0 | 0 | ||
TOTAL S A SPONSORED ADR | FOREIGN EQUITIES | 89151E109 | 1,111 | 22,405 | SH | SOLE | 22,405 | 0 | 0 | ||
TOTAL S A SPONSORED ADR | FOREIGN EQUITIES | 89151E109 | 19 | 384 | SH | DFND | 384 | 0 | 0 | ||
TRAVELERS COMPANIES INC COM | COMMON STOCK | 89417E109 | 28 | 225 | SH | SOLE | 225 | 0 | 0 | ||
TRINITY INDS INC COM | COMMON STOCK | 896522109 | 211 | 7,535 | SH | SOLE | 7,535 | 0 | 0 | ||
TRIPADVISOR INC COM | COMMON STOCK | 896945201 | 355 | 9,298 | SH | SOLE | 9,298 | 0 | 0 | ||
UNILEVER PLC-SPONS ADR | FOREIGN EQUITIES | 904767704 | 10 | 180 | SH | SOLE | 180 | 0 | 0 | ||
UNITED RENTALS INC COM | COMMON STOCK | 911363109 | 50 | 446 | SH | SOLE | 446 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP COM | COMMON STOCK | 913017109 | 95 | 779 | SH | SOLE | 779 | 0 | 0 | ||
VANECK VECTORS ETF TR MORNINGSTAR WIDE | COMMON STOCK | 92189F643 | 52 | 1,305 | SH | SOLE | 1,305 | 0 | 0 | ||
VANGUARD WORLD FDS CONSUM STP ETF | COMMON STOCK | 92204A207 | 20 | 144 | SH | SOLE | 144 | 0 | 0 | ||
VANTIV INC CL A | COMMON STOCK | 92210H105 | 225 | 3,555 | SH | SOLE | 3,555 | 0 | 0 | ||
VANTIV INC CL A | COMMON STOCK | 92210H105 | 8 | 126 | SH | DFND | 126 | 0 | 0 | ||
VAREX IMAGING CORP COM | COMMON STOCK | 92214X106 | 12 | 355 | SH | SOLE | 355 | 0 | 0 | ||
VAREX IMAGING CORP COM | COMMON STOCK | 92214X106 | 1 | 28 | SH | DFND | 28 | 0 | 0 | ||
VARIAN MED SYS INC COM | COMMON STOCK | 92220P105 | 210 | 2,037 | SH | SOLE | 2,037 | 0 | 0 | ||
VARIAN MED SYS INC COM | COMMON STOCK | 92220P105 | 7 | 72 | SH | DFND | 72 | 0 | 0 | ||
VENTAS INC COM | COMMON STOCK | 92276F100 | 932 | 13,423 | SH | SOLE | 13,423 | 0 | 0 | ||
VENTAS INC COM | COMMON STOCK | 92276F100 | 23 | 327 | SH | DFND | 327 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC COM | COMMON STOCK | 92343V104 | 2,343 | 52,481 | SH | SOLE | 52,481 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC COM | COMMON STOCK | 92343V104 | 68 | 1,526 | SH | DFND | 1,526 | 0 | 0 | ||
VIRTU FINL INC CL A | COMMON STOCK | 928254101 | 140 | 7,911 | SH | SOLE | 7,911 | 0 | 0 | ||
VISA, INC | COMMON STOCK | 92826C839 | 1,064 | 11,341 | SH | SOLE | 11,341 | 0 | 0 | ||
VODAFONE GROUP PLC-NEW | FOREIGN EQUITIES | 92857W308 | 2,383 | 82,990 | SH | SOLE | 82,990 | 0 | 0 | ||
VODAFONE GROUP PLC-NEW | FOREIGN EQUITIES | 92857W308 | 63 | 2,192 | SH | DFND | 2,192 | 0 | 0 | ||
WABTEC CORP COM | COMMON STOCK | 929740108 | 455 | 4,976 | SH | SOLE | 4,976 | 0 | 0 | ||
WAL MART STORES INC COM | COMMON STOCK | 931142103 | 309 | 4,088 | SH | SOLE | 4,088 | 0 | 0 | ||
WAL MART STORES INC COM | COMMON STOCK | 931142103 | 23 | 306 | SH | DFND | 306 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INCCOM | COMMON STOCK | 931427108 | 268 | 3,420 | SH | SOLE | 3,420 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INCCOM | COMMON STOCK | 931427108 | 19 | 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 | 1,129 | 20,375 | SH | SOLE | 18,775 | 0 | 1,600 | ||
WELLS FARGO CO NEW COM | COMMON STOCK | 949746101 | 9 | 155 | SH | DFND | 155 | 0 | 0 | ||
WELL TOWER INC | COMMON STOCK | 95040Q104 | 994 | 13,279 | SH | SOLE | 13,279 | 0 | 0 | ||
WELL TOWER INC | COMMON STOCK | 95040Q104 | 21 | 280 | SH | DFND | 280 | 0 | 0 | ||
WESTERN UN CO COM | COMMON STOCK | 959802109 | 176 | 9,238 | SH | SOLE | 9,238 | 0 | 0 | ||
WESTROCK COMPANY | COMMON STOCK | 96145D105 | 297 | 5,250 | SH | SOLE | 5,250 | 0 | 0 | ||
WEX INC COM | COMMON STOCK | 96208T104 | 176 | 1,686 | SH | SOLE | 1,686 | 0 | 0 | ||
YUM BRANDS INC COM | COMMON STOCK | 988498101 | 69 | 936 | SH | SOLE | 936 | 0 | 0 | ||
YUM CHINA HLDGS INC COM | COMMON STOCK | 98850P109 | 23 | 576 | SH | SOLE | 576 | 0 | 0 | ||
ZOETIS INC CL A | COMMON STOCK | 98978V103 | 568 | 9,106 | SH | SOLE | 9,106 | 0 | 0 |