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 |
ACCENTURE PLC IRELAND SHS CLASS A | COMMON STOCK | G1151C101 | 83 | 545 | SH | SOLE | 545 | 0 | 0 | ||
ENSTAR GROUP LIMITED SHS | COMMON STOCK | G3075P101 | 188 | 935 | SH | SOLE | 935 | 0 | 0 | ||
ENSTAR GROUP LIMITED SHS | COMMON STOCK | G3075P101 | 9 | 47 | SH | DFND | 47 | 0 | 0 | ||
GENPACT LIMITED SHS | COMMON STOCK | G3922B107 | 487 | 15,346 | SH | SOLE | 15,346 | 0 | 0 | ||
INVESCO LTD SHS | COMMON STOCK | G491BT108 | 5 | 130 | SH | SOLE | 130 | 0 | 0 | ||
JOHNSON CTLS INTL PLC SHS | COMMON STOCK | G51502105 | 4 | 110 | SH | SOLE | 110 | 0 | 0 | ||
MEDTRONIC PLC USD | COMMON STOCK | G5960L103 | 21 | 257 | SH | SOLE | 257 | 0 | 0 | ||
NOMAD FOODS LTD USD ORD SHS | COMMON STOCK | G6564A105 | 24 | 1,421 | SH | SOLE | 1,421 | 0 | 0 | ||
PENTAIR PLC USD 0.5 | COMMON STOCK | G7S00T104 | 488 | 6,913 | SH | SOLE | 6,913 | 0 | 0 | ||
TRANSATLANTIC PETRO LTD | COMMON STOCK | G89982113 | 0 | 33 | SH | SOLE | 33 | 0 | 0 | ||
CHUBB LTD CHF | COMMON STOCK | H1467J104 | 4 | 30 | SH | SOLE | 30 | 0 | 0 | ||
GARMIN LTD SHS | COMMON STOCK | H2906T109 | 7 | 110 | SH | SOLE | 110 | 0 | 0 | ||
CORE LABORATORIES N V COM | FOREIGN EQUITIES | N22717107 | 162 | 1,478 | SH | SOLE | 1,478 | 0 | 0 | ||
CORE LABORATORIES N V COM | FOREIGN EQUITIES | N22717107 | 8 | 70 | SH | DFND | 70 | 0 | 0 | ||
NXP SEMICONDUCTORS N V COM | COMMON STOCK | N6596X109 | 421 | 3,596 | SH | SOLE | 3,596 | 0 | 0 | ||
AGCO CORP COM | COMMON STOCK | 001084102 | 484 | 6,774 | SH | SOLE | 6,774 | 0 | 0 | ||
AT&T INC | COMMON STOCK | 00206R102 | 3,328 | 85,591 | SH | SOLE | 85,591 | 0 | 0 | ||
AT&T INC | COMMON STOCK | 00206R102 | 89 | 2,279 | SH | DFND | 2,279 | 0 | 0 | ||
ABBOTT LABS COM | COMMON STOCK | 002824100 | 389 | 6,816 | SH | SOLE | 6,816 | 0 | 0 | ||
ABBOTT LABS COM | COMMON STOCK | 002824100 | 18 | 316 | SH | DFND | 316 | 0 | 0 | ||
ABBVIE INC COM | COMMON STOCK | 00287Y109 | 2,124 | 21,965 | SH | SOLE | 21,965 | 0 | 0 | ||
ABBVIE INC COM | COMMON STOCK | 00287Y109 | 52 | 540 | SH | DFND | 540 | 0 | 0 | ||
ACUITY BRANDS INC COM | COMMON STOCK | 00508Y102 | 143 | 810 | SH | SOLE | 810 | 0 | 0 | ||
ADOBE SYS INC COM | COMMON STOCK | 00724F101 | 877 | 5,005 | SH | SOLE | 5,005 | 0 | 0 | ||
AETNA INC NEW COM | COMMON STOCK | 00817Y108 | 79 | 436 | SH | SOLE | 436 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD SPONSORED ADS | COMMON STOCK | 01609W102 | 397 | 2,302 | SH | SOLE | 2,302 | 0 | 0 | ||
ALPHABET INC CLASS C | COMMON STOCK | 02079K107 | 1,065 | 1,018 | SH | SOLE | 1,018 | 0 | 0 | ||
ALPHABET INC CLASS C | COMMON STOCK | 02079K107 | 12 | 11 | SH | DFND | 11 | 0 | 0 | ||
ALPHABET INC CLASS A | COMMON STOCK | 02079K305 | 712 | 676 | SH | SOLE | 676 | 0 | 0 | ||
ALPHABET INC CLASS A | COMMON STOCK | 02079K305 | 24 | 23 | SH | DFND | 23 | 0 | 0 | ||
ALTABA INC COM | COMMON STOCK | 021346101 | 112 | 1,598 | SH | SOLE | 1,598 | 0 | 0 | ||
ALTRIA GROUP INC COM | COMMON STOCK | 02209S103 | 2,431 | 34,054 | SH | SOLE | 34,054 | 0 | 0 | ||
ALTRIA GROUP INC COM | COMMON STOCK | 02209S103 | 63 | 882 | SH | DFND | 882 | 0 | 0 | ||
AMAZON COM INC COM | COMMON STOCK | 023135106 | 881 | 753 | SH | SOLE | 753 | 0 | 0 | ||
AMERICAN ELEC PWR INC COM | COMMON STOCK | 025537101 | 755 | 10,263 | SH | SOLE | 10,263 | 0 | 0 | ||
AMERICAN ELEC PWR INC COM | COMMON STOCK | 025537101 | 23 | 311 | SH | DFND | 311 | 0 | 0 | ||
AMERICAN INTL GROUP INC COM NEW | COMMON STOCK | 026874784 | 214 | 3,594 | SH | SOLE | 3,594 | 0 | 0 | ||
AMERICAN INTL GROUP INC COM NEW | COMMON STOCK | 026874784 | 8 | 138 | SH | DFND | 138 | 0 | 0 | ||
AMERICAN TOWER CORP NEW COM | COMMON STOCK | 03027X100 | 32 | 225 | SH | SOLE | 225 | 0 | 0 | ||
AMERIPRISE FINL INC COM | COMMON STOCK | 03076C106 | 98 | 577 | SH | SOLE | 577 | 0 | 0 | ||
AMPHENOL CORP NEW CL A | COMMON STOCK | 032095101 | 783 | 8,915 | SH | SOLE | 8,915 | 0 | 0 | ||
ANSYS INC COM | COMMON STOCK | 03662Q105 | 469 | 3,179 | SH | SOLE | 3,179 | 0 | 0 | ||
ANTHEM INC COM | COMMON STOCK | 036752103 | 49 | 216 | SH | SOLE | 216 | 0 | 0 | ||
APOGEE ENTERPRISES INC COM | COMMON STOCK | 037598109 | 65 | 1,427 | SH | SOLE | 1,427 | 0 | 0 | ||
APPLE INC COM | COMMON STOCK | 037833100 | 915 | 5,406 | SH | SOLE | 5,406 | 0 | 0 | ||
APPLE INC COM | COMMON STOCK | 037833100 | 42 | 247 | SH | DFND | 247 | 0 | 0 | ||
ARCONIC INC COM | COMMON STOCK | 03965L100 | 0 | 5 | SH | SOLE | 5 | 0 | 0 | ||
ASTRAZENECA PLC-SPONS ADR | FOREIGN EQUITIES | 046353108 | 1,877 | 54,104 | SH | SOLE | 54,104 | 0 | 0 | ||
ASTRAZENECA PLC-SPONS ADR | FOREIGN EQUITIES | 046353108 | 52 | 1,493 | SH | DFND | 1,493 | 0 | 0 | ||
BCE INC COM NEW | FOREIGN EQUITIES | 05534B760 | 2,486 | 51,784 | SH | SOLE | 51,784 | 0 | 0 | ||
BCE INC COM NEW | FOREIGN EQUITIES | 05534B760 | 67 | 1,396 | SH | DFND | 1,396 | 0 | 0 | ||
BP AMOCO P L C SPONSORED ADR | FOREIGN EQUITIES | 055622104 | 1,493 | 35,534 | SH | SOLE | 35,534 | 0 | 0 | ||
BP AMOCO P L C SPONSORED ADR | FOREIGN EQUITIES | 055622104 | 38 | 913 | SH | DFND | 913 | 0 | 0 | ||
BWX TECHNOLOGIES INC COM | COMMON STOCK | 05605H100 | 219 | 3,615 | SH | SOLE | 3,615 | 0 | 0 | ||
BAKER HUGES A GE CO | COMMON STOCK | 05722G100 | 117 | 3,694 | SH | SOLE | 3,694 | 0 | 0 | ||
BAKER HUGES A GE CO | COMMON STOCK | 05722G100 | 6 | 185 | SH | DFND | 185 | 0 | 0 | ||
BANK OF AMERICA CORPORATION COM | COMMON STOCK | 060505104 | 90 | 3,062 | SH | SOLE | 3,062 | 0 | 0 | ||
BANK NEW YORK MELLON CORP COM | COMMON STOCK | 064058100 | 226 | 4,204 | SH | SOLE | 4,204 | 0 | 0 | ||
BANK NEW YORK MELLON CORP COM | COMMON STOCK | 064058100 | 18 | 335 | SH | DFND | 335 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL CL B NEW | COMMON STOCK | 084670702 | 394 | 1,987 | SH | SOLE | 1,987 | 0 | 0 | ||
BEST BUY INC COM | COMMON STOCK | 086516101 | 5 | 72 | SH | SOLE | 72 | 0 | 0 | ||
BLACK KNIGHT INC | COMMON STOCK | 09215C105 | 130 | 2,955 | SH | SOLE | 2,955 | 0 | 0 | ||
BOEING CO COM | COMMON STOCK | 097023105 | 46 | 155 | SH | SOLE | 155 | 0 | 0 | ||
BORGWARNER INC COM | COMMON STOCK | 099724106 | 199 | 3,905 | SH | SOLE | 3,905 | 0 | 0 | ||
BORGWARNER INC COM | COMMON STOCK | 099724106 | 9 | 184 | SH | DFND | 184 | 0 | 0 | ||
BRANDYWINE RLTY TR SH BEN INT NEW | COMMON STOCK | 105368203 | 33 | 1,796 | SH | SOLE | 1,796 | 0 | 0 | ||
BRIGHTHOUSE FINCL, INC | COMMON STOCK | 10922N103 | 2 | 33 | SH | DFND | 0 | 33 | 0 | ||
BRITISH AMERN TOB PLC SPONSORED ADR | FOREIGN EQUITIES | 110448107 | 415 | 6,197 | SH | SOLE | 6,197 | 0 | 0 | ||
BROADRIDGE FINANCIAL | COMMON STOCK | 11133T103 | 990 | 10,928 | SH | SOLE | 10,928 | 0 | 0 | ||
BROADRIDGE FINANCIAL | COMMON STOCK | 11133T103 | 9 | 99 | SH | DFND | 99 | 0 | 0 | ||
C H ROBINSON WORLDWIDE INC COM NEW | COMMON STOCK | 12541W209 | 446 | 5,009 | SH | SOLE | 5,009 | 0 | 0 | ||
CSX CORP COM | COMMON STOCK | 126408103 | 4 | 69 | SH | SOLE | 69 | 0 | 0 | ||
CVS CAREMARK CORPORATION COM | COMMON STOCK | 126650100 | 17 | 235 | SH | SOLE | 235 | 0 | 0 | ||
CANADA GOOSE HOLDINGS INC SHS SUB VTG | COMMON STOCK | 135086106 | 168 | 5,312 | SH | SOLE | 5,312 | 0 | 0 | ||
CAN IMPERIAL BK OF COMMERCE | COMMON STOCK | 136069101 | 1,026 | 10,535 | SH | SOLE | 10,535 | 0 | 0 | ||
CAN IMPERIAL BK OF COMMERCE | COMMON STOCK | 136069101 | 19 | 195 | SH | DFND | 195 | 0 | 0 | ||
CANADIAN NATL RY CO COM | COMMON STOCK | 136375102 | 73 | 888 | SH | SOLE | 888 | 0 | 0 | ||
CARMAX INC COM | COMMON STOCK | 143130102 | 103 | 1,608 | SH | SOLE | 1,608 | 0 | 0 | ||
CASEYS GEN STORE | COMMON STOCK | 147528103 | 268 | 2,394 | SH | SOLE | 2,394 | 0 | 0 | ||
CASEYS GEN STORE | COMMON STOCK | 147528103 | 9 | 78 | SH | DFND | 78 | 0 | 0 | ||
CATALENT INC COM | COMMON STOCK | 148806102 | 155 | 3,764 | SH | SOLE | 3,764 | 0 | 0 | ||
CELGENE CORP COM | COMMON STOCK | 151020104 | 329 | 3,149 | SH | SOLE | 3,149 | 0 | 0 | ||
CELGENE CORP COM | COMMON STOCK | 151020104 | 19 | 186 | SH | DFND | 186 | 0 | 0 | ||
CENTENE CORP DEL COM | COMMON STOCK | 15135B101 | 1,115 | 11,049 | SH | SOLE | 11,049 | 0 | 0 | ||
CENTENE CORP DEL COM | COMMON STOCK | 15135B101 | 7 | 70 | SH | DFND | 70 | 0 | 0 | ||
CENTERSTATE BK CORP COM | COMMON STOCK | 15201P109 | 174 | 6,747 | SH | SOLE | 6,747 | 0 | 0 | ||
CENTURYLINK, INC | COMMON STOCK | 156700106 | 3 | 168 | SH | SOLE | 168 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC | COMMON STOCK | 16119P108 | 359 | 1,069 | SH | SOLE | 1,069 | 0 | 0 | ||
CHEMOURS CO COM | COMMON STOCK | 163851108 | 0 | 2 | SH | SOLE | 2 | 0 | 0 | ||
CHEVRON CORP COM | COMMON STOCK | 166764100 | 2,416 | 19,303 | SH | SOLE | 19,303 | 0 | 0 | ||
CHEVRON CORP COM | COMMON STOCK | 166764100 | 59 | 471 | SH | DFND | 471 | 0 | 0 | ||
CHICAGO BRIDGE & IRON CO N VCOM | COMMON STOCK | 167250109 | 2 | 140 | SH | SOLE | 140 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC COM | COMMON STOCK | 169656105 | 35 | 122 | SH | SOLE | 122 | 0 | 0 | ||
CISCO SYS INC COM | COMMON STOCK | 17275R102 | 312 | 8,145 | SH | SOLE | 8,145 | 0 | 0 | ||
CISCO SYS INC COM | COMMON STOCK | 17275R102 | 9 | 247 | SH | DFND | 247 | 0 | 0 | ||
CLEAN HARBORS INC COM | COMMON STOCK | 184496107 | 518 | 9,557 | SH | SOLE | 9,557 | 0 | 0 | ||
COCA COLA CO COM | COMMON STOCK | 191216100 | 2,392 | 52,136 | SH | SOLE | 52,136 | 0 | 0 | ||
COCA COLA CO COM | COMMON STOCK | 191216100 | 56 | 1,227 | SH | DFND | 1,227 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIOCL A | COMMON STOCK | 192446102 | 3 | 43 | SH | SOLE | 43 | 0 | 0 | ||
COLGATE PALMOLIVE CO COM | COMMON STOCK | 194162103 | 5 | 70 | SH | SOLE | 70 | 0 | 0 | ||
COMCAST CORP NEW CL A | COMMON STOCK | 20030N101 | 110 | 2,740 | SH | SOLE | 2,740 | 0 | 0 | ||
COMCAST CORP NEW CL A | COMMON STOCK | 20030N101 | 4 | 96 | SH | DFND | 96 | 0 | 0 | ||
COMMSCOPE HLDG CO INC COM | COMMON STOCK | 20337X109 | 73 | 1,940 | SH | SOLE | 1,940 | 0 | 0 | ||
CONAGRA FOODS INC COM | COMMON STOCK | 205887102 | 1 | 32 | SH | SOLE | 32 | 0 | 0 | ||
CONSOLIDATED EDISON INC COM | COMMON STOCK | 209115104 | 535 | 6,300 | SH | SOLE | 6,300 | 0 | 0 | ||
CONSOLIDATED EDISON INC COM | COMMON STOCK | 209115104 | 16 | 194 | SH | DFND | 194 | 0 | 0 | ||
COOPER COS INC COM NEW | COMMON STOCK | 216648402 | 212 | 974 | SH | SOLE | 974 | 0 | 0 | ||
COOPER COS INC COM NEW | COMMON STOCK | 216648402 | 11 | 52 | SH | DFND | 52 | 0 | 0 | ||
COSTCO WHSL CORP NEW COM | COMMON STOCK | 22160K105 | 520 | 2,792 | SH | SOLE | 2,792 | 0 | 0 | ||
CRANE CO COM | COMMON STOCK | 224399105 | 5 | 60 | SH | SOLE | 60 | 0 | 0 | ||
CROWN CASTLE INTL CORP NEW COM | COMMON STOCK | 22822V101 | 2,057 | 18,529 | SH | SOLE | 18,529 | 0 | 0 | ||
CROWN CASTLE INTL CORP NEW COM | COMMON STOCK | 22822V101 | 51 | 455 | SH | DFND | 455 | 0 | 0 | ||
DST SYS INC DEL COM | COMMON STOCK | 233326107 | 132 | 2,135 | SH | SOLE | 2,135 | 0 | 0 | ||
DST SYS INC DEL COM | COMMON STOCK | 233326107 | 8 | 132 | SH | DFND | 132 | 0 | 0 | ||
DXC TECHNOLOGY CO COM | COMMON STOCK | 23355L106 | 0 | 4 | SH | SOLE | 4 | 0 | 0 | ||
DAKTRONICS INC COM | COMMON STOCK | 234264109 | 9,269 | 1,015,222 | SH | SOLE | 1,013,622 | 0 | 1,600 | ||
DAKTRONICS INC COM | COMMON STOCK | 234264109 | 8 | 827 | SH | DFND | 0 | 827 | 0 | ||
DANAHER CORP DEL COM | COMMON STOCK | 235851102 | 680 | 7,330 | SH | SOLE | 7,330 | 0 | 0 | ||
DARLING INGREDIENTS INC COM | COMMON STOCK | 237266101 | 215 | 11,892 | SH | SOLE | 11,892 | 0 | 0 | ||
DEERE & CO COM | COMMON STOCK | 244199105 | 308 | 1,970 | SH | SOLE | 1,970 | 0 | 0 | ||
DEERE & CO COM | COMMON STOCK | 244199105 | 9 | 59 | SH | DFND | 59 | 0 | 0 | ||
DELL TECHNOLOGIES INC COM CL V | COMMON STOCK | 24703L103 | 248 | 3,046 | SH | SOLE | 3,046 | 0 | 0 | ||
DELL TECHNOLOGIES INC COM CL V | COMMON STOCK | 24703L103 | 22 | 273 | SH | DFND | 273 | 0 | 0 | ||
DELTA AIR LINES INC DEL COM NEW | COMMON STOCK | 247361702 | 26 | 463 | SH | SOLE | 463 | 0 | 0 | ||
DEXCOM INC | COMMON STOCK | 252131107 | 318 | 5,550 | SH | SOLE | 5,550 | 0 | 0 | ||
DIAGEO P L C SPON ADR NEW | FOREIGN EQUITIES | 25243Q205 | 4 | 30 | SH | SOLE | 30 | 0 | 0 | ||
DICKS SPORTING GOODS INC COM | COMMON STOCK | 253393102 | 135 | 4,692 | SH | SOLE | 4,692 | 0 | 0 | ||
DICKS SPORTING GOODS INC COM | COMMON STOCK | 253393102 | 11 | 372 | SH | DFND | 372 | 0 | 0 | ||
DIEBOLD NXDF INC COM | COMMON STOCK | 253651103 | 66 | 4,061 | SH | SOLE | 4,061 | 0 | 0 | ||
DISNEY WALT CO COM DISNEY | COMMON STOCK | 254687106 | 396 | 3,683 | SH | SOLE | 3,683 | 0 | 0 | ||
DISNEY WALT CO COM DISNEY | COMMON STOCK | 254687106 | 14 | 133 | SH | DFND | 133 | 0 | 0 | ||
DISCOVER FINL SVCS COM | COMMON STOCK | 254709108 | 194 | 2,528 | SH | SOLE | 2,528 | 0 | 0 | ||
DISCOVER FINL SVCS COM | COMMON STOCK | 254709108 | 20 | 260 | SH | DFND | 260 | 0 | 0 | ||
DOMINION RESOURCES COM | COMMON STOCK | 25746U109 | 2,167 | 26,729 | SH | SOLE | 26,729 | 0 | 0 | ||
DOMINION RESOURCES COM | COMMON STOCK | 25746U109 | 56 | 686 | SH | DFND | 686 | 0 | 0 | ||
DOVER CORP COM | COMMON STOCK | 260003108 | 154 | 1,528 | SH | SOLE | 1,528 | 0 | 0 | ||
DOVER CORP COM | COMMON STOCK | 260003108 | 17 | 165 | SH | DFND | 165 | 0 | 0 | ||
DUKE ENERGY CORP NEW COM | COMMON STOCK | 26441C204 | 1,884 | 22,403 | SH | SOLE | 22,403 | 0 | 0 | ||
DUKE ENERGY CORP NEW COM | COMMON STOCK | 26441C204 | 50 | 596 | SH | DFND | 596 | 0 | 0 | ||
DYCOM INDS INC COM | COMMON STOCK | 267475101 | 243 | 2,182 | SH | SOLE | 2,182 | 0 | 0 | ||
EOG RES INC COM | COMMON STOCK | 26875P101 | 249 | 2,306 | SH | SOLE | 2,306 | 0 | 0 | ||
EOG RES INC COM | COMMON STOCK | 26875P101 | 21 | 190 | SH | DFND | 190 | 0 | 0 | ||
EBAY INC COM | COMMON STOCK | 278642103 | 41 | 1,079 | SH | SOLE | 1,079 | 0 | 0 | ||
ECOLAB INC COM | COMMON STOCK | 278865100 | 672 | 5,008 | SH | SOLE | 5,008 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COMMON STOCK | 28176E108 | 497 | 4,409 | SH | SOLE | 4,409 | 0 | 0 | ||
ELECTRONIC ARTS INC COM | COMMON STOCK | 285512109 | 134 | 1,277 | SH | SOLE | 1,277 | 0 | 0 | ||
ENERGY TRANSFER PARTNERS | COMMON STOCK | 29278N103 | 0 | 6 | SH | SOLE | 6 | 0 | 0 | ||
ENTERGY CORP | COMMON STOCK | 29364G103 | 10 | 119 | SH | SOLE | 119 | 0 | 0 | ||
EVERCORE INC CLASS A | COMMON STOCK | 29977A105 | 246 | 2,735 | SH | SOLE | 2,735 | 0 | 0 | ||
EXPEDIA INC | COMMON STOCK | 30212P303 | 154 | 1,290 | SH | SOLE | 1,290 | 0 | 0 | ||
EXPEDIA INC | COMMON STOCK | 30212P303 | 5 | 45 | SH | DFND | 45 | 0 | 0 | ||
EXPRESS SCRIPTS HLDG CO | COMMON STOCK | 30219G108 | 330 | 4,426 | SH | SOLE | 4,426 | 0 | 0 | ||
EXPRESS SCRIPTS HLDG CO | COMMON STOCK | 30219G108 | 10 | 133 | SH | DFND | 133 | 0 | 0 | ||
EXTENDED STAY AMER INC UNIT 99/99/9999B | COMMON STOCK | 30224P200 | 78 | 4,120 | SH | SOLE | 4,120 | 0 | 0 | ||
EXXON MOBIL CORP COM | COMMON STOCK | 30231G102 | 2,029 | 24,258 | SH | SOLE | 24,258 | 0 | 0 | ||
EXXON MOBIL CORP COM | COMMON STOCK | 30231G102 | 57 | 681 | SH | DFND | 681 | 0 | 0 | ||
FACEBOOK INC CL A | COMMON STOCK | 30303M102 | 1,284 | 7,279 | SH | SOLE | 7,279 | 0 | 0 | ||
FACEBOOK INC CL A | COMMON STOCK | 30303M102 | 8 | 45 | SH | DFND | 45 | 0 | 0 | ||
FEDERATED INVS INC PA CL B | COMMON STOCK | 314211103 | 69 | 1,921 | SH | SOLE | 1,921 | 0 | 0 | ||
F5 NETWORKS INC COM | COMMON STOCK | 315616102 | 192 | 1,465 | SH | SOLE | 1,465 | 0 | 0 | ||
F5 NETWORKS INC COM | COMMON STOCK | 315616102 | 15 | 112 | SH | DFND | 112 | 0 | 0 | ||
FIRST AMERN FINL CORP COM | COMMON STOCK | 31847R102 | 217 | 3,864 | SH | SOLE | 3,864 | 0 | 0 | ||
FLEETCOR TECHNOLOGIES INC COM | COMMON STOCK | 339041105 | 586 | 3,045 | SH | SOLE | 3,045 | 0 | 0 | ||
FLOWSERVE CORP COM | COMMON STOCK | 34354P105 | 273 | 6,475 | SH | SOLE | 6,475 | 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 | 597 | 8,251 | SH | SOLE | 8,251 | 0 | 0 | ||
GW PHARMACEUTICALS PLC ADS | COMMON STOCK | 36197T103 | 3 | 20 | SH | SOLE | 20 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COMMON STOCK | 369550108 | 42 | 205 | SH | SOLE | 205 | 0 | 0 | ||
GENERAL ELEC CO COM | COMMON STOCK | 369604103 | 101 | 5,773 | SH | SOLE | 5,773 | 0 | 0 | ||
GENERAL ELEC CO COM | COMMON STOCK | 369604103 | 5 | 271 | SH | DFND | 271 | 0 | 0 | ||
GENERAL MILLS INC | COMMON STOCK | 370334104 | 1,093 | 18,439 | SH | SOLE | 18,439 | 0 | 0 | ||
GENERAL MILLS INC | COMMON STOCK | 370334104 | 23 | 382 | SH | DFND | 382 | 0 | 0 | ||
GENTHERM INC COM | COMMON STOCK | 37253A103 | 83 | 2,616 | SH | SOLE | 2,616 | 0 | 0 | ||
GILEAD SCIENCES INC COM | COMMON STOCK | 375558103 | 136 | 1,899 | SH | SOLE | 1,899 | 0 | 0 | ||
GILEAD SCIENCES INC COM | COMMON STOCK | 375558103 | 4 | 62 | SH | DFND | 62 | 0 | 0 | ||
GLAXOSMITHKLINE PLC SPONSORED ADR | FOREIGN EQUITIES | 37733W105 | 1,625 | 45,815 | SH | SOLE | 45,815 | 0 | 0 | ||
GLAXOSMITHKLINE PLC SPONSORED ADR | FOREIGN EQUITIES | 37733W105 | 44 | 1,228 | SH | DFND | 1,228 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC COM | COMMON STOCK | 38141G104 | 216 | 846 | SH | SOLE | 846 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC COM | COMMON STOCK | 38141G104 | 10 | 39 | SH | DFND | 39 | 0 | 0 | ||
GUIDEWIRE SOFTWARE INC COM | COMMON STOCK | 40171V100 | 58 | 780 | SH | SOLE | 780 | 0 | 0 | ||
HFF INC CL A | COMMON STOCK | 40418F108 | 301 | 6,182 | SH | SOLE | 6,182 | 0 | 0 | ||
HFF INC CL A | COMMON STOCK | 40418F108 | 13 | 264 | SH | DFND | 264 | 0 | 0 | ||
HEWLETT PACKARD CO COM | COMMON STOCK | 40434L105 | 1 | 50 | SH | SOLE | 50 | 0 | 0 | ||
HALLIBURTON CO COM | COMMON STOCK | 406216101 | 1 | 28 | SH | SOLE | 28 | 0 | 0 | ||
HALYARD HEALTH INC COM | COMMON STOCK | 40650V100 | 1 | 28 | SH | DFND | 28 | 0 | 0 | ||
HANESBRANDS INC COM | COMMON STOCK | 410345102 | 263 | 12,587 | SH | SOLE | 12,587 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRISE CCOM | COMMON STOCK | 42824C109 | 1 | 50 | SH | SOLE | 50 | 0 | 0 | ||
HOME BANCSHARES INC COM | COMMON STOCK | 436893200 | 52 | 2,245 | SH | SOLE | 2,245 | 0 | 0 | ||
HOME DEPOT INC COM | COMMON STOCK | 437076102 | 24 | 124 | SH | SOLE | 124 | 0 | 0 | ||
HONEYWELL INTL INC COM | COMMON STOCK | 438516106 | 381 | 2,482 | SH | SOLE | 2,482 | 0 | 0 | ||
HONEYWELL INTL INC COM | COMMON STOCK | 438516106 | 19 | 124 | SH | DFND | 124 | 0 | 0 | ||
HUMANA INC COM | COMMON STOCK | 444859102 | 163 | 657 | SH | SOLE | 657 | 0 | 0 | ||
HUMANA INC COM | COMMON STOCK | 444859102 | 14 | 56 | SH | DFND | 56 | 0 | 0 | ||
HUNTINGTON INGALLS INDS INC | COMMON STOCK | 446413106 | 1 | 4 | SH | SOLE | 4 | 0 | 0 | ||
IDEX CORP COM | COMMON STOCK | 45167R104 | 967 | 7,326 | SH | SOLE | 7,326 | 0 | 0 | ||
ILLINOIS TOOL WKS INC COM | COMMON STOCK | 452308109 | 5 | 30 | SH | SOLE | 30 | 0 | 0 | ||
INSTEEL INDUSTRIES INC COM | COMMON STOCK | 45774W108 | 78 | 2,754 | SH | SOLE | 2,754 | 0 | 0 | ||
INTEL CORP COM | COMMON STOCK | 458140100 | 473 | 10,251 | SH | SOLE | 10,251 | 0 | 0 | ||
INTEL CORP COM | COMMON STOCK | 458140100 | 29 | 629 | SH | DFND | 629 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE INCOM | COMMON STOCK | 45866F104 | 25 | 360 | SH | SOLE | 360 | 0 | 0 | ||
INTERPUBLIC GROUP OF COS INC | COMMON STOCK | 460690100 | 111 | 5,487 | SH | SOLE | 5,487 | 0 | 0 | ||
INTUITIVE SURGICAL INC COM NEW | COMMON STOCK | 46120E602 | 796 | 2,182 | SH | SOLE | 2,182 | 0 | 0 | ||
INTUIT INC | COMMON STOCK | 461202103 | 577 | 3,659 | SH | SOLE | 3,659 | 0 | 0 | ||
ISHARES TR SELECT DIVID ETF | ETF-DOMESTIC STOCK | 464287168 | 60 | 610 | SH | SOLE | 610 | 0 | 0 | ||
ISHARES S&P 500 GROWTH | ETF-DOMESTIC STOCK | 464287309 | 94 | 615 | SH | SOLE | 615 | 0 | 0 | ||
JP MORGAN CHASE & CO COM | COMMON STOCK | 46625H100 | 488 | 4,563 | SH | SOLE | 4,563 | 0 | 0 | ||
JP MORGAN CHASE & CO COM | COMMON STOCK | 46625H100 | 26 | 239 | SH | DFND | 239 | 0 | 0 | ||
JOHN BEAN TECHNOLOGIES CORP | COMMON STOCK | 477839104 | 351 | 3,168 | SH | SOLE | 3,168 | 0 | 0 | ||
JOHN BEAN TECHNOLOGIES CORP | COMMON STOCK | 477839104 | 12 | 109 | SH | DFND | 109 | 0 | 0 | ||
JOHNSON & JOHNSON COM | COMMON STOCK | 478160104 | 57 | 408 | SH | SOLE | 408 | 0 | 0 | ||
KENNAMETAL INC COM | COMMON STOCK | 489170100 | 205 | 4,232 | SH | SOLE | 4,232 | 0 | 0 | ||
KENNAMETAL INC COM | COMMON STOCK | 489170100 | 7 | 140 | SH | DFND | 140 | 0 | 0 | ||
KIMBERLY CLARK CORP COM | COMMON STOCK | 494368103 | 1,051 | 8,709 | SH | SOLE | 8,709 | 0 | 0 | ||
KIMBERLY CLARK CORP COM | COMMON STOCK | 494368103 | 20 | 163 | SH | DFND | 163 | 0 | 0 | ||
KIMCO REALTY CORP COM | COMMON STOCK | 49446R109 | 1 | 40 | SH | SOLE | 40 | 0 | 0 | ||
KINDER MORGAN INC | COMMON STOCK | 49456B101 | 71 | 3,921 | SH | SOLE | 3,921 | 0 | 0 | ||
KNOWLES CORP COM | COMMON STOCK | 49926D109 | 125 | 8,512 | SH | SOLE | 8,512 | 0 | 0 | ||
KRAFT HEINZ CO | COMMON STOCK | 500754106 | 2 | 32 | SH | SOLE | 32 | 0 | 0 | ||
LAUDER ESTEE COS INC CL A | COMMON STOCK | 518439104 | 778 | 6,114 | SH | SOLE | 6,114 | 0 | 0 | ||
LITTELFUSE INC COM | COMMON STOCK | 537008104 | 130 | 656 | SH | SOLE | 656 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COMMON STOCK | 539830109 | 6 | 20 | SH | SOLE | 20 | 0 | 0 | ||
LOWES COS INC COM | COMMON STOCK | 548661107 | 120 | 1,296 | SH | SOLE | 1,296 | 0 | 0 | ||
MANULIFE FINL CORP COM | FOREIGN EQUITIES | 56501R106 | 198 | 9,490 | SH | SOLE | 9,490 | 0 | 0 | ||
MARATHON PETE CORP COM | COMMON STOCK | 56585A102 | 226 | 3,433 | SH | SOLE | 3,433 | 0 | 0 | ||
MARATHON PETE CORP COM | COMMON STOCK | 56585A102 | 16 | 242 | SH | DFND | 242 | 0 | 0 | ||
MARSH & MCLENNAN COS INC COM | COMMON STOCK | 571748102 | 7 | 80 | SH | SOLE | 80 | 0 | 0 | ||
MARRIOTT INTL INC NEW CL A | COMMON STOCK | 571903202 | 220 | 1,624 | SH | SOLE | 1,624 | 0 | 0 | ||
MARRIOTT INTL INC NEW CL A | COMMON STOCK | 571903202 | 10 | 77 | SH | DFND | 77 | 0 | 0 | ||
MASTERCARD INCORPORATED CL A | COMMON STOCK | 57636Q104 | 173 | 1,144 | SH | SOLE | 1,144 | 0 | 0 | ||
MAXIMUS INC COM | COMMON STOCK | 577933104 | 5 | 73 | SH | SOLE | 73 | 0 | 0 | ||
MCDONALDS CORP COM | COMMON STOCK | 580135101 | 506 | 2,940 | SH | SOLE | 2,940 | 0 | 0 | ||
MEDNAX INC COM | COMMON STOCK | 58502B106 | 131 | 2,443 | SH | SOLE | 2,443 | 0 | 0 | ||
MEDNAX INC COM | COMMON STOCK | 58502B106 | 5 | 91 | SH | DFND | 91 | 0 | 0 | ||
MERCK & CO INC COM | COMMON STOCK | 58933Y105 | 1,302 | 23,137 | SH | SOLE | 23,137 | 0 | 0 | ||
MERCK & CO INC COM | COMMON STOCK | 58933Y105 | 33 | 591 | SH | DFND | 591 | 0 | 0 | ||
META FINL GROUP INC COM | COMMON STOCK | 59100U108 | 232 | 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 | 19 | 370 | SH | DFND | 0 | 370 | 0 | ||
MICRO FOCUS INTERNATIONAL PLSPON ADR NEW | ETF-INTERNATIONAL STOCK | 594837304 | 0 | 6 | SH | SOLE | 6 | 0 | 0 | ||
MICROSOFT CORP COM | COMMON STOCK | 594918104 | 806 | 9,418 | SH | SOLE | 9,418 | 0 | 0 | ||
MICROSOFT CORP COM | COMMON STOCK | 594918104 | 44 | 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 | 131 | 3,281 | SH | SOLE | 3,281 | 0 | 0 | ||
MILLER HERMAN INC COM | COMMON STOCK | 600544100 | 8 | 212 | SH | DFND | 212 | 0 | 0 | ||
MONRO MUFFLER BRAKE, INC | COMMON STOCK | 610236101 | 28 | 488 | SH | SOLE | 488 | 0 | 0 | ||
MONSANTO CO (NEW) | COMMON STOCK | 61166W101 | 174 | 1,492 | SH | SOLE | 1,492 | 0 | 0 | ||
MONSANTO CO (NEW) | COMMON STOCK | 61166W101 | 8 | 71 | SH | DFND | 71 | 0 | 0 | ||
MURPHY USA INC COM | COMMON STOCK | 626755102 | 651 | 8,107 | SH | SOLE | 8,107 | 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 | 1,600 | 27,208 | SH | SOLE | 27,208 | 0 | 0 | ||
NATIONAL GRID PLC SPONSORED ADR NE | COMMON STOCK | 636274409 | 45 | 771 | SH | DFND | 771 | 0 | 0 | ||
NEENAH PAPER INC COM | COMMON STOCK | 640079109 | 348 | 3,844 | SH | SOLE | 3,844 | 0 | 0 | ||
NEENAH PAPER INC COM | COMMON STOCK | 640079109 | 8 | 92 | SH | DFND | 92 | 0 | 0 | ||
NEWFIELD EXPL CO COM | COMMON STOCK | 651290108 | 299 | 9,493 | SH | SOLE | 9,493 | 0 | 0 | ||
NEXTERA ENERGY INC COM | COMMON STOCK | 65339F101 | 6 | 40 | SH | SOLE | 40 | 0 | 0 | ||
NORDSTROM INC COM | COMMON STOCK | 655664100 | 3 | 70 | SH | SOLE | 70 | 0 | 0 | ||
NORFOLK SOUTHERN CORP COM | COMMON STOCK | 655844108 | 237 | 1,634 | SH | SOLE | 1,634 | 0 | 0 | ||
NORFOLK SOUTHERN CORP COM | COMMON STOCK | 655844108 | 7 | 50 | SH | DFND | 50 | 0 | 0 | ||
NOVARTIS A G SPONSORED ADR | FOREIGN EQUITIES | 66987V109 | 144 | 1,718 | SH | SOLE | 1,718 | 0 | 0 | ||
NOVARTIS A G SPONSORED ADR | FOREIGN EQUITIES | 66987V109 | 6 | 68 | SH | DFND | 68 | 0 | 0 | ||
OGE ENERGY CO | COMMON STOCK | 670837103 | 201 | 6,102 | SH | SOLE | 6,102 | 0 | 0 | ||
OCCIDENTAL PETE CORP DEL COM | COMMON STOCK | 674599105 | 2,049 | 27,817 | SH | SOLE | 27,817 | 0 | 0 | ||
OCCIDENTAL PETE CORP DEL COM | COMMON STOCK | 674599105 | 54 | 739 | SH | DFND | 739 | 0 | 0 | ||
OFFICE DEPOT | COMMON STOCK | 676220106 | 0 | 6 | SH | SOLE | 6 | 0 | 0 | ||
OMNICOM GROUP IN | COMMON STOCK | 681919106 | 2 | 33 | SH | SOLE | 33 | 0 | 0 | ||
ORACLE CORP COM | COMMON STOCK | 68389X105 | 158 | 3,336 | SH | SOLE | 3,336 | 0 | 0 | ||
ORACLE CORP COM | COMMON STOCK | 68389X105 | 13 | 266 | SH | DFND | 266 | 0 | 0 | ||
OVASCIENCE INC COM | COMMON STOCK | 69014Q101 | 0 | 89 | SH | SOLE | 89 | 0 | 0 | ||
OWENS CORNING NEW COM | COMMON STOCK | 690742101 | 267 | 2,906 | SH | SOLE | 2,906 | 0 | 0 | ||
PPL CORP COM | COMMON STOCK | 69351T106 | 1,123 | 36,301 | SH | SOLE | 36,301 | 0 | 0 | ||
PPL CORP COM | COMMON STOCK | 69351T106 | 36 | 1,159 | SH | DFND | 1,159 | 0 | 0 | ||
PRA HEALTH SCIENCES INC COM | COMMON STOCK | 69354M108 | 297 | 3,259 | SH | SOLE | 3,259 | 0 | 0 | ||
PAYPAL HLDGS INC COM | COMMON STOCK | 70450Y103 | 1,175 | 15,966 | SH | SOLE | 15,966 | 0 | 0 | ||
PAYPAL HLDGS INC COM | COMMON STOCK | 70450Y103 | 16 | 222 | SH | DFND | 222 | 0 | 0 | ||
PENNEY J C INC COM | COMMON STOCK | 708160106 | 1 | 161 | SH | SOLE | 161 | 0 | 0 | ||
PEPSICO INC COM | COMMON STOCK | 713448108 | 935 | 7,801 | SH | SOLE | 7,801 | 0 | 0 | ||
PEPSICO INC COM | COMMON STOCK | 713448108 | 13 | 109 | SH | DFND | 109 | 0 | 0 | ||
PETROCHINA CO LTD SPONSORED ADR | COMMON STOCK | 71646E100 | 44 | 630 | SH | SOLE | 630 | 0 | 0 | ||
PHILLIP MORRIS INTL INC | COMMON STOCK | 718172109 | 2,206 | 20,880 | SH | SOLE | 20,880 | 0 | 0 | ||
PHILLIP MORRIS INTL INC | COMMON STOCK | 718172109 | 67 | 631 | SH | DFND | 631 | 0 | 0 | ||
POLARIS INDS INC COM | COMMON STOCK | 731068102 | 998 | 8,052 | SH | SOLE | 8,052 | 0 | 0 | ||
POOL CORPORATION COM | COMMON STOCK | 73278L105 | 370 | 2,857 | SH | SOLE | 2,857 | 0 | 0 | ||
POOL CORPORATION COM | COMMON STOCK | 73278L105 | 9 | 67 | SH | DFND | 67 | 0 | 0 | ||
PRAXAIR INC | COMMON STOCK | 74005P104 | 6 | 40 | SH | SOLE | 40 | 0 | 0 | ||
PRICE T ROWE GROUP INC COM | COMMON STOCK | 74144T108 | 215 | 2,047 | SH | SOLE | 2,047 | 0 | 0 | ||
PRICE T ROWE GROUP INC COM | COMMON STOCK | 74144T108 | 16 | 151 | SH | DFND | 151 | 0 | 0 | ||
PRICELINE GRP INC COM NEW | COMMON STOCK | 741503403 | 434 | 250 | SH | SOLE | 250 | 0 | 0 | ||
PRICESMART INC COM | COMMON STOCK | 741511109 | 1 | 15 | SH | SOLE | 15 | 0 | 0 | ||
PROCTER & GAMBLE CO | COMMON STOCK | 742718109 | 1,343 | 14,614 | SH | SOLE | 14,614 | 0 | 0 | ||
PROCTER & GAMBLE CO | COMMON STOCK | 742718109 | 35 | 380 | SH | DFND | 380 | 0 | 0 | ||
PROSPERITY BANCSHARES INC COM | COMMON STOCK | 743606105 | 19 | 272 | SH | SOLE | 272 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GROUP COM | COMMON STOCK | 744573106 | 852 | 16,539 | SH | SOLE | 16,539 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GROUP COM | COMMON STOCK | 744573106 | 31 | 595 | SH | DFND | 595 | 0 | 0 | ||
PUBLIC STORAGE COM | COMMON STOCK | 74460D109 | 1,022 | 4,891 | SH | SOLE | 4,891 | 0 | 0 | ||
PUBLIC STORAGE COM | COMMON STOCK | 74460D109 | 31 | 150 | SH | DFND | 150 | 0 | 0 | ||
QUALCOMM INC COM | COMMON STOCK | 747525103 | 67 | 1,039 | SH | SOLE | 1,039 | 0 | 0 | ||
RAVEN IND | COMMON STOCK | 754212108 | 1,419 | 41,313 | SH | SOLE | 41,313 | 0 | 0 | ||
REALTY INCOME CORP | COMMON STOCK | 756109104 | 575 | 10,082 | SH | SOLE | 10,082 | 0 | 0 | ||
REALTY INCOME CORP | COMMON STOCK | 756109104 | 8 | 132 | SH | DFND | 132 | 0 | 0 | ||
REGIONS FINANCIAL CORP NEW COM | COMMON STOCK | 7591EP100 | 76 | 4,391 | SH | SOLE | 4,391 | 0 | 0 | ||
RITCHIE BROS AUCTIONEERS COM | FOREIGN EQUITIES | 767744105 | 149 | 4,970 | SH | SOLE | 4,970 | 0 | 0 | ||
RITCHIE BROS AUCTIONEERS COM | FOREIGN EQUITIES | 767744105 | 7 | 247 | SH | DFND | 247 | 0 | 0 | ||
ROBERT HALF INTL INC | COMMON STOCK | 770323103 | 264 | 4,758 | SH | SOLE | 4,758 | 0 | 0 | ||
ROBERT HALF INTL INC | COMMON STOCK | 770323103 | 8 | 152 | SH | DFND | 152 | 0 | 0 | ||
ROCKWELL AUTOMATION INC COM | COMMON STOCK | 773903109 | 10 | 50 | SH | SOLE | 50 | 0 | 0 | ||
ROPER TECHNOLOGIES INC COM | COMMON STOCK | 776696106 | 688 | 2,656 | SH | SOLE | 2,656 | 0 | 0 | ||
ROYAL GOLD INC | COMMON STOCK | 780287108 | 17 | 207 | SH | SOLE | 207 | 0 | 0 | ||
SBA COMMUNICATIONS CORP NEW | COMMON STOCK | 78410G104 | 713 | 4,367 | SH | SOLE | 4,367 | 0 | 0 | ||
SPDR S&P 500 ETF TRUST | ETF-DOMESTIC STOCK | 78462F103 | 49 | 182 | SH | SOLE | 182 | 0 | 0 | ||
SALESFORCE COM INC | COMMON STOCK | 79466L302 | 705 | 6,897 | SH | SOLE | 6,897 | 0 | 0 | ||
SANOFI SPONSORED ADR | FOREIGN EQUITIES | 80105N105 | 1,266 | 29,446 | SH | SOLE | 29,446 | 0 | 0 | ||
SANOFI SPONSORED ADR | FOREIGN EQUITIES | 80105N105 | 31 | 710 | SH | DFND | 710 | 0 | 0 | ||
SCHWAB CHARLES CORP NEW COM | COMMON STOCK | 808513105 | 124 | 2,411 | SH | SOLE | 2,411 | 0 | 0 | ||
SCHWAB STRATEGIC TR US LCAP GR ETF | COMMON STOCK | 808524300 | 44 | 619 | SH | SOLE | 619 | 0 | 0 | ||
SILVERCREST ASSET MGMT GROUPCL A | COMMON STOCK | 828359109 | 10 | 654 | SH | SOLE | 654 | 0 | 0 | ||
A O SMITH CORP | COMMON STOCK | 831865209 | 420 | 6,858 | SH | SOLE | 6,858 | 0 | 0 | ||
SOUTH ST CORP COM | COMMON STOCK | 840441109 | 11 | 123 | SH | SOLE | 123 | 0 | 0 | ||
SOUTHERN CO COM | COMMON STOCK | 842587107 | 1,057 | 21,982 | SH | SOLE | 21,982 | 0 | 0 | ||
SOUTHERN CO COM | COMMON STOCK | 842587107 | 16 | 324 | SH | DFND | 324 | 0 | 0 | ||
STARBUCKS CORP COM | COMMON STOCK | 855244109 | 658 | 11,452 | SH | SOLE | 11,452 | 0 | 0 | ||
STARBUCKS CORP COM | COMMON STOCK | 855244109 | 20 | 356 | SH | DFND | 356 | 0 | 0 | ||
STATE STR CORP COM | COMMON STOCK | 857477103 | 8 | 83 | SH | SOLE | 83 | 0 | 0 | ||
STERLING BANCORP DEL COM | COMMON STOCK | 85917A100 | 184 | 7,485 | SH | SOLE | 7,485 | 0 | 0 | ||
STERLING BANCORP DEL COM | COMMON STOCK | 85917A100 | 7 | 293 | SH | DFND | 293 | 0 | 0 | ||
STRYKER CORP COM | COMMON STOCK | 863667101 | 3 | 20 | SH | SOLE | 20 | 0 | 0 | ||
SUN LIFE FINL INC COM | FOREIGN EQUITIES | 866796105 | 199 | 4,828 | SH | SOLE | 4,828 | 0 | 0 | ||
SUNCOR ENERGY INC NEW COM | COMMON STOCK | 867224107 | 13 | 359 | SH | SOLE | 359 | 0 | 0 | ||
SUPERVALU INC | COMMON STOCK | 868536301 | 0 | 17 | SH | SOLE | 17 | 0 | 0 | ||
TCF FINL CORP COM | COMMON STOCK | 872275102 | 40 | 1,948 | SH | SOLE | 1,948 | 0 | 0 | ||
TJX COS INC NEW COM | COMMON STOCK | 872540109 | 290 | 3,792 | SH | SOLE | 3,792 | 0 | 0 | ||
TEVA PHARMACEUTICAL INDS LTDADR | FOREIGN EQUITIES | 881624209 | 7 | 358 | SH | SOLE | 358 | 0 | 0 | ||
TEXAS INSTRS INC COM | COMMON STOCK | 882508104 | 7 | 70 | SH | SOLE | 70 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COMMON STOCK | 883556102 | 567 | 2,985 | SH | SOLE | 2,985 | 0 | 0 | ||
THOR INDS INC COM | COMMON STOCK | 885160101 | 1,010 | 6,701 | SH | SOLE | 6,701 | 0 | 0 | ||
3M CO COM | COMMON STOCK | 88579Y101 | 326 | 1,384 | SH | SOLE | 1,384 | 0 | 0 | ||
3M CO COM | COMMON STOCK | 88579Y101 | 7 | 31 | SH | DFND | 31 | 0 | 0 | ||
TIME WARNER INC NEW COM NEW | COMMON STOCK | 887317303 | 230 | 2,512 | SH | SOLE | 2,512 | 0 | 0 | ||
TIME WARNER INC NEW COM NEW | COMMON STOCK | 887317303 | 8 | 87 | SH | DFND | 87 | 0 | 0 | ||
TIMKEN CO COM | COMMON STOCK | 887389104 | 423 | 8,598 | SH | SOLE | 8,598 | 0 | 0 | ||
TOTAL S A SPONSORED ADR | FOREIGN EQUITIES | 89151E109 | 1,537 | 27,802 | SH | SOLE | 27,802 | 0 | 0 | ||
TOTAL S A SPONSORED ADR | FOREIGN EQUITIES | 89151E109 | 40 | 722 | SH | DFND | 722 | 0 | 0 | ||
TRINITY INDS INC COM | COMMON STOCK | 896522109 | 320 | 8,536 | SH | SOLE | 8,536 | 0 | 0 | ||
TRIPADVISOR INC COM | COMMON STOCK | 896945201 | 34 | 991 | SH | SOLE | 991 | 0 | 0 | ||
UNION PACIFIC CORP | COMMON STOCK | 907818108 | 5 | 40 | SH | SOLE | 40 | 0 | 0 | ||
UNITED PARCEL SVC INC CL B | COMMON STOCK | 911312106 | 540 | 4,533 | SH | SOLE | 4,533 | 0 | 0 | ||
UNITED PARCEL SVC INC CL B | COMMON STOCK | 911312106 | 10 | 81 | SH | DFND | 81 | 0 | 0 | ||
UNITED RENTALS INC COM | COMMON STOCK | 911363109 | 49 | 287 | SH | SOLE | 287 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP COM | COMMON STOCK | 913017109 | 60 | 470 | SH | SOLE | 470 | 0 | 0 | ||
UNITEDHEALTH GROUP INC COM | COMMON STOCK | 91324P102 | 18 | 80 | SH | SOLE | 80 | 0 | 0 | ||
UNUM GROUP COM | COMMON STOCK | 91529Y106 | 16 | 285 | SH | SOLE | 285 | 0 | 0 | ||
V F CORP COM | COMMON STOCK | 918204108 | 5 | 70 | SH | SOLE | 70 | 0 | 0 | ||
VANECK VECTORS ETF TR MORNINGSTAR WIDE | ETF-DOMESTIC STOCK | 92189F643 | 55 | 1,305 | SH | SOLE | 1,305 | 0 | 0 | ||
VANGUARD WORLD FDS CONSUM STP ETF | ETF-INTERNATIONAL STOCK | 92204A207 | 21 | 144 | SH | SOLE | 144 | 0 | 0 | ||
VANTIV INC CL A | COMMON STOCK | 92210H105 | 283 | 3,852 | SH | SOLE | 3,852 | 0 | 0 | ||
VANTIV INC CL A | COMMON STOCK | 92210H105 | 9 | 126 | SH | DFND | 126 | 0 | 0 | ||
VARIAN MED SYS INC COM | COMMON STOCK | 92220P105 | 214 | 1,929 | SH | SOLE | 1,929 | 0 | 0 | ||
VARIAN MED SYS INC COM | COMMON STOCK | 92220P105 | 8 | 72 | SH | DFND | 72 | 0 | 0 | ||
VENTAS INC COM | COMMON STOCK | 92276F100 | 886 | 14,765 | SH | SOLE | 14,765 | 0 | 0 | ||
VENTAS INC COM | COMMON STOCK | 92276F100 | 26 | 434 | SH | DFND | 434 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC COM | COMMON STOCK | 92343V104 | 3,260 | 61,587 | SH | SOLE | 61,587 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC COM | COMMON STOCK | 92343V104 | 81 | 1,526 | SH | DFND | 1,526 | 0 | 0 | ||
VIRTU FINL INC CL A | COMMON STOCK | 928254101 | 171 | 9,373 | SH | SOLE | 9,373 | 0 | 0 | ||
VISA, INC | COMMON STOCK | 92826C839 | 1,136 | 9,959 | SH | SOLE | 9,959 | 0 | 0 | ||
VODAFONE GROUP PLC-NEW | FOREIGN EQUITIES | 92857W308 | 2,861 | 89,702 | SH | SOLE | 89,702 | 0 | 0 | ||
VODAFONE GROUP PLC-NEW | FOREIGN EQUITIES | 92857W308 | 76 | 2,376 | SH | DFND | 2,376 | 0 | 0 | ||
WABTEC CORP COM | COMMON STOCK | 929740108 | 366 | 4,492 | SH | SOLE | 4,492 | 0 | 0 | ||
WAL MART STORES INC COM | COMMON STOCK | 931142103 | 419 | 4,239 | SH | SOLE | 4,239 | 0 | 0 | ||
WAL MART STORES INC COM | COMMON STOCK | 931142103 | 26 | 267 | SH | DFND | 267 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INCCOM | COMMON STOCK | 931427108 | 232 | 3,194 | SH | SOLE | 3,194 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INCCOM | COMMON STOCK | 931427108 | 17 | 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 | 1,218 | 20,084 | SH | SOLE | 18,484 | 0 | 1,600 | ||
WELLS FARGO CO NEW COM | COMMON STOCK | 949746101 | 6 | 104 | SH | DFND | 104 | 0 | 0 | ||
WELL TOWER INC | COMMON STOCK | 95040Q104 | 887 | 13,910 | SH | SOLE | 13,910 | 0 | 0 | ||
WELL TOWER INC | COMMON STOCK | 95040Q104 | 18 | 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 | 335 | 5,308 | SH | SOLE | 5,308 | 0 | 0 | ||
WEX INC COM | COMMON STOCK | 96208T104 | 235 | 1,662 | SH | SOLE | 1,662 | 0 | 0 | ||
YUM BRANDS INC COM | COMMON STOCK | 988498101 | 54 | 656 | SH | SOLE | 656 | 0 | 0 | ||
YUM CHINA HLDGS INC COM | COMMON STOCK | 98850P109 | 23 | 576 | SH | SOLE | 576 | 0 | 0 | ||
ZOETIS INC CL A | COMMON STOCK | 98978V103 | 780 | 10,830 | SH | SOLE | 10,830 | 0 | 0 |