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 | 106 | 645 | SH | SOLE | 645 | 0 | 0 | ||
ENSTAR GROUP LIMITED SHS | COMMON STOCK | G3075P101 | 234 | 1,129 | SH | SOLE | 1,129 | 0 | 0 | ||
ENSTAR GROUP LIMITED SHS | COMMON STOCK | G3075P101 | 10 | 47 | SH | DFND | 47 | 0 | 0 | ||
GENPACT LIMITED SHS | COMMON STOCK | G3922B107 | 524 | 18,103 | SH | SOLE | 18,103 | 0 | 0 | ||
INVESCO LTD SHS | COMMON STOCK | G491BT108 | 14 | 523 | SH | SOLE | 523 | 0 | 0 | ||
MEDTRONIC PLC USD | COMMON STOCK | G5960L103 | 17 | 195 | SH | SOLE | 195 | 0 | 0 | ||
NOMAD FOODS LTD USD ORD SHS | COMMON STOCK | G6564A105 | 64 | 3,335 | SH | SOLE | 3,335 | 0 | 0 | ||
NVENT ELECTRIC PLC SHS | COMMON STOCK | G6700G107 | 105 | 4,182 | SH | SOLE | 4,182 | 0 | 0 | ||
PENTAIR PLC USD 0.5 | COMMON STOCK | G7S00T104 | 186 | 4,430 | SH | SOLE | 4,430 | 0 | 0 | ||
TRANSATLANTIC PETRO LTD | COMMON STOCK | G89982113 | 0 | 33 | SH | SOLE | 33 | 0 | 0 | ||
GARMIN LTD SHS | COMMON STOCK | H2906T109 | 7 | 110 | SH | SOLE | 110 | 0 | 0 | ||
CORE LABORATORIES N V COM | FOREIGN EQUITIES | N22717107 | 197 | 1,558 | SH | SOLE | 1,558 | 0 | 0 | ||
CORE LABORATORIES N V COM | FOREIGN EQUITIES | N22717107 | 9 | 70 | SH | DFND | 70 | 0 | 0 | ||
NXP SEMICONDUCTORS N V COM | COMMON STOCK | N6596X109 | 10 | 88 | SH | SOLE | 88 | 0 | 0 | ||
QIAGEN NV SHS NEW | COMMON STOCK | N72482123 | 178 | 4,928 | SH | SOLE | 4,928 | 0 | 0 | ||
AGCO CORP COM | COMMON STOCK | 001084102 | 411 | 6,774 | SH | SOLE | 6,774 | 0 | 0 | ||
AT&T INC | COMMON STOCK | 00206R102 | 2,824 | 87,948 | SH | SOLE | 87,948 | 0 | 0 | ||
AT&T INC | COMMON STOCK | 00206R102 | 83 | 2,572 | SH | DFND | 2,572 | 0 | 0 | ||
ABBOTT LABS COM | COMMON STOCK | 002824100 | 416 | 6,816 | SH | SOLE | 6,816 | 0 | 0 | ||
ABBOTT LABS COM | COMMON STOCK | 002824100 | 19 | 316 | SH | DFND | 316 | 0 | 0 | ||
ABBVIE INC COM | COMMON STOCK | 00287Y109 | 1,061 | 11,453 | SH | SOLE | 11,453 | 0 | 0 | ||
ABBVIE INC COM | COMMON STOCK | 00287Y109 | 27 | 287 | SH | DFND | 287 | 0 | 0 | ||
ACUITY BRANDS INC COM | COMMON STOCK | 00508Y102 | 34 | 292 | SH | SOLE | 292 | 0 | 0 | ||
ADOBE SYS INC COM | COMMON STOCK | 00724F101 | 1,139 | 4,673 | SH | SOLE | 4,673 | 0 | 0 | ||
AETNA INC NEW COM | COMMON STOCK | 00817Y108 | 55 | 302 | SH | SOLE | 302 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD SPONSORED ADS | COMMON STOCK | 01609W102 | 707 | 3,812 | SH | SOLE | 3,812 | 0 | 0 | ||
ALPHABET INC CLASS C | COMMON STOCK | 02079K107 | 1,232 | 1,104 | SH | SOLE | 1,104 | 0 | 0 | ||
ALPHABET INC CLASS C | COMMON STOCK | 02079K107 | 12 | 11 | SH | DFND | 11 | 0 | 0 | ||
ALPHABET INC CLASS A | COMMON STOCK | 02079K305 | 736 | 652 | SH | SOLE | 652 | 0 | 0 | ||
ALPHABET INC CLASS A | COMMON STOCK | 02079K305 | 26 | 23 | SH | DFND | 23 | 0 | 0 | ||
ALTABA INC COM | COMMON STOCK | 021346101 | 134 | 1,835 | SH | SOLE | 1,835 | 0 | 0 | ||
ALTRIA GROUP INC COM | COMMON STOCK | 02209S103 | 1,936 | 34,083 | SH | SOLE | 34,083 | 0 | 0 | ||
ALTRIA GROUP INC COM | COMMON STOCK | 02209S103 | 50 | 882 | SH | DFND | 882 | 0 | 0 | ||
AMAZON COM INC COM | COMMON STOCK | 023135106 | 1,290 | 759 | SH | SOLE | 759 | 0 | 0 | ||
AMERICAN ELEC PWR INC COM | COMMON STOCK | 025537101 | 702 | 10,142 | SH | SOLE | 10,142 | 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 | 191 | 3,597 | SH | SOLE | 3,597 | 0 | 0 | ||
AMERICAN INTL GROUP INC COM NEW | COMMON STOCK | 026874784 | 7 | 138 | SH | DFND | 138 | 0 | 0 | ||
AMERICAN TOWER CORP NEW COM | COMMON STOCK | 03027X100 | 25 | 175 | SH | SOLE | 175 | 0 | 0 | ||
AMERIPRISE FINL INC COM | COMMON STOCK | 03076C106 | 111 | 793 | SH | SOLE | 793 | 0 | 0 | ||
AMPHENOL CORP NEW CL A | COMMON STOCK | 032095101 | 849 | 9,744 | SH | SOLE | 9,744 | 0 | 0 | ||
ANSYS INC COM | COMMON STOCK | 03662Q105 | 557 | 3,197 | SH | SOLE | 3,197 | 0 | 0 | ||
ANTHEM INC COM | COMMON STOCK | 036752103 | 74 | 311 | SH | SOLE | 311 | 0 | 0 | ||
APERGY CORP COM | COMMON STOCK | 03755L104 | 29 | 685 | SH | SOLE | 685 | 0 | 0 | ||
APERGY CORP COM | COMMON STOCK | 03755L104 | 1 | 16 | SH | DFND | 16 | 0 | 0 | ||
APOGEE ENTERPRISES INC COM | COMMON STOCK | 037598109 | 99 | 2,060 | SH | SOLE | 2,060 | 0 | 0 | ||
APPLE INC COM | COMMON STOCK | 037833100 | 1,023 | 5,525 | SH | SOLE | 5,525 | 0 | 0 | ||
APPLE INC COM | COMMON STOCK | 037833100 | 46 | 247 | SH | DFND | 247 | 0 | 0 | ||
ASTRAZENECA PLC-SPONS ADR | FOREIGN EQUITIES | 046353108 | 1,456 | 41,482 | SH | SOLE | 41,482 | 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 | 1,767 | 43,654 | SH | SOLE | 43,654 | 0 | 0 | ||
BCE INC COM NEW | FOREIGN EQUITIES | 05534B760 | 44 | 1,086 | SH | DFND | 1,086 | 0 | 0 | ||
BP AMOCO P L C SPONSORED ADR | FOREIGN EQUITIES | 055622104 | 1,865 | 40,862 | SH | SOLE | 40,862 | 0 | 0 | ||
BP AMOCO P L C SPONSORED ADR | FOREIGN EQUITIES | 055622104 | 47 | 1,030 | SH | DFND | 1,030 | 0 | 0 | ||
BWX TECHNOLOGIES INC COM | COMMON STOCK | 05605H100 | 410 | 6,580 | SH | SOLE | 6,580 | 0 | 0 | ||
BAKER HUGES A GE CO | COMMON STOCK | 05722G100 | 141 | 4,277 | SH | SOLE | 4,277 | 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 | 107 | 3,785 | SH | SOLE | 3,785 | 0 | 0 | ||
BANK NEW YORK MELLON CORP COM | COMMON STOCK | 064058100 | 229 | 4,245 | SH | SOLE | 4,245 | 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 | 356 | 1,910 | SH | SOLE | 1,910 | 0 | 0 | ||
BEST BUY INC COM | COMMON STOCK | 086516101 | 5 | 72 | SH | SOLE | 72 | 0 | 0 | ||
BLACK KNIGHT INC | COMMON STOCK | 09215C105 | 164 | 3,056 | SH | SOLE | 3,056 | 0 | 0 | ||
BOEING CO COM | COMMON STOCK | 097023105 | 52 | 155 | SH | SOLE | 155 | 0 | 0 | ||
BOOKING HLDGS INC COM | COMMON STOCK | 09857L108 | 817 | 403 | SH | SOLE | 403 | 0 | 0 | ||
BORGWARNER INC COM | COMMON STOCK | 099724106 | 165 | 3,817 | SH | SOLE | 3,817 | 0 | 0 | ||
BORGWARNER INC COM | COMMON STOCK | 099724106 | 6 | 134 | SH | DFND | 134 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP COM | COMMON STOCK | 101137107 | 1 | 26 | SH | SOLE | 26 | 0 | 0 | ||
BRANDYWINE RLTY TR SH BEN INT NEW | COMMON STOCK | 105368203 | 137 | 8,127 | SH | SOLE | 8,127 | 0 | 0 | ||
BRANDYWINE RLTY TR SH BEN INT NEW | COMMON STOCK | 105368203 | 8 | 450 | SH | DFND | 450 | 0 | 0 | ||
BRIGHTHOUSE FINCL, INC | COMMON STOCK | 10922N103 | 1 | 33 | SH | DFND | 0 | 33 | 0 | ||
BRINKS CO | COMMON STOCK | 109696104 | 743 | 9,313 | SH | SOLE | 9,313 | 0 | 0 | ||
BRITISH AMERN TOB PLC SPONSORED ADR | FOREIGN EQUITIES | 110448107 | 475 | 9,422 | SH | SOLE | 9,422 | 0 | 0 | ||
BRITISH AMERN TOB PLC SPONSORED ADR | FOREIGN EQUITIES | 110448107 | 11 | 215 | SH | DFND | 215 | 0 | 0 | ||
BROADRIDGE FINANCIAL | COMMON STOCK | 11133T103 | 1,210 | 10,516 | SH | SOLE | 10,516 | 0 | 0 | ||
BROADRIDGE FINANCIAL | COMMON STOCK | 11133T103 | 11 | 99 | SH | DFND | 99 | 0 | 0 | ||
BROADCOM INC COM | COMMON STOCK | 11135F101 | 43 | 176 | SH | SOLE | 176 | 0 | 0 | ||
C H ROBINSON WORLDWIDE INC COM NEW | COMMON STOCK | 12541W209 | 419 | 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 | 11 | 175 | SH | SOLE | 175 | 0 | 0 | ||
CANADA GOOSE HOLDINGS INC SHS SUB VTG | COMMON STOCK | 135086106 | 328 | 5,579 | SH | SOLE | 5,579 | 0 | 0 | ||
CAN IMPERIAL BK OF COMMERCE | COMMON STOCK | 136069101 | 1,180 | 13,572 | SH | SOLE | 13,572 | 0 | 0 | ||
CAN IMPERIAL BK OF COMMERCE | COMMON STOCK | 136069101 | 33 | 385 | SH | DFND | 385 | 0 | 0 | ||
CANADIAN NATL RY CO COM | COMMON STOCK | 136375102 | 85 | 1,037 | SH | SOLE | 1,037 | 0 | 0 | ||
CANTEL MEDICAL CORP COM | COMMON STOCK | 138098108 | 127 | 1,293 | SH | SOLE | 1,293 | 0 | 0 | ||
CARMAX INC COM | COMMON STOCK | 143130102 | 168 | 2,305 | SH | SOLE | 2,305 | 0 | 0 | ||
CASEYS GEN STORE | COMMON STOCK | 147528103 | 289 | 2,747 | SH | SOLE | 2,747 | 0 | 0 | ||
CASEYS GEN STORE | COMMON STOCK | 147528103 | 8 | 78 | SH | DFND | 78 | 0 | 0 | ||
CATALENT INC COM | COMMON STOCK | 148806102 | 191 | 4,557 | SH | SOLE | 4,557 | 0 | 0 | ||
CATERPILLAR INC DEL COM | COMMON STOCK | 149123101 | 4 | 27 | SH | SOLE | 27 | 0 | 0 | ||
CELANESE CORP-SERIES A | COMMON STOCK | 150870103 | 59 | 529 | SH | SOLE | 529 | 0 | 0 | ||
CELGENE CORP COM | COMMON STOCK | 151020104 | 231 | 2,905 | SH | SOLE | 2,905 | 0 | 0 | ||
CELGENE CORP COM | COMMON STOCK | 151020104 | 15 | 186 | SH | DFND | 186 | 0 | 0 | ||
CENTENE CORP DEL COM | COMMON STOCK | 15135B101 | 1,361 | 11,046 | SH | SOLE | 11,046 | 0 | 0 | ||
CENTENE CORP DEL COM | COMMON STOCK | 15135B101 | 9 | 70 | SH | DFND | 70 | 0 | 0 | ||
CENTERSTATE BK CORP COM | COMMON STOCK | 15201P109 | 251 | 8,408 | SH | SOLE | 8,408 | 0 | 0 | ||
CENTURYLINK, INC | COMMON STOCK | 156700106 | 3 | 168 | SH | SOLE | 168 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC | COMMON STOCK | 16119P108 | 91 | 309 | SH | SOLE | 309 | 0 | 0 | ||
CHEMOURS CO COM | COMMON STOCK | 163851108 | 0 | 2 | SH | SOLE | 2 | 0 | 0 | ||
CHEVRON CORP COM | COMMON STOCK | 166764100 | 2,414 | 19,097 | SH | SOLE | 19,097 | 0 | 0 | ||
CHEVRON CORP COM | COMMON STOCK | 166764100 | 65 | 513 | SH | DFND | 513 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC COM | COMMON STOCK | 169656105 | 63 | 147 | SH | SOLE | 147 | 0 | 0 | ||
CISCO SYS INC COM | COMMON STOCK | 17275R102 | 337 | 7,836 | SH | SOLE | 7,836 | 0 | 0 | ||
CISCO SYS INC COM | COMMON STOCK | 17275R102 | 11 | 247 | SH | DFND | 247 | 0 | 0 | ||
CINTAS CORP COM | COMMON STOCK | 172908105 | 355 | 1,916 | SH | SOLE | 1,916 | 0 | 0 | ||
CLEAN HARBORS INC COM | COMMON STOCK | 184496107 | 548 | 9,867 | SH | SOLE | 9,867 | 0 | 0 | ||
COCA COLA CO COM | COMMON STOCK | 191216100 | 2,233 | 50,917 | SH | SOLE | 50,917 | 0 | 0 | ||
COCA COLA CO COM | COMMON STOCK | 191216100 | 59 | 1,347 | SH | DFND | 1,347 | 0 | 0 | ||
COMCAST CORP NEW CL A | COMMON STOCK | 20030N101 | 81 | 2,460 | SH | SOLE | 2,460 | 0 | 0 | ||
COMCAST CORP NEW CL A | COMMON STOCK | 20030N101 | 3 | 96 | SH | DFND | 96 | 0 | 0 | ||
COMMSCOPE HLDG CO INC COM | COMMON STOCK | 20337X109 | 102 | 3,477 | SH | SOLE | 3,477 | 0 | 0 | ||
CONAGRA FOODS INC COM | COMMON STOCK | 205887102 | 50 | 1,388 | SH | SOLE | 1,388 | 0 | 0 | ||
CONSOLIDATED EDISON INC COM | COMMON STOCK | 209115104 | 287 | 3,687 | SH | SOLE | 3,687 | 0 | 0 | ||
CONSOLIDATED EDISON INC COM | COMMON STOCK | 209115104 | 8 | 101 | SH | DFND | 101 | 0 | 0 | ||
COOPER COS INC COM NEW | COMMON STOCK | 216648402 | 34 | 143 | SH | SOLE | 143 | 0 | 0 | ||
COSTCO WHSL CORP NEW COM | COMMON STOCK | 22160K105 | 645 | 3,088 | SH | SOLE | 3,088 | 0 | 0 | ||
CROWN CASTLE INTL CORP NEW COM | COMMON STOCK | 22822V101 | 1,920 | 17,807 | SH | SOLE | 17,807 | 0 | 0 | ||
CROWN CASTLE INTL CORP NEW COM | COMMON STOCK | 22822V101 | 57 | 525 | SH | DFND | 525 | 0 | 0 | ||
DXC TECHNOLOGY CO COM | COMMON STOCK | 23355L106 | 0 | 4 | SH | SOLE | 4 | 0 | 0 | ||
DAKTRONICS INC COM | COMMON STOCK | 234264109 | 9,799 | 1,151,432 | SH | SOLE | 1,149,832 | 0 | 1,600 | ||
DAKTRONICS INC COM | COMMON STOCK | 234264109 | 7 | 827 | SH | DFND | 0 | 827 | 0 | ||
DANAHER CORP DEL COM | COMMON STOCK | 235851102 | 812 | 8,227 | SH | SOLE | 8,227 | 0 | 0 | ||
DARLING INGREDIENTS INC COM | COMMON STOCK | 237266101 | 236 | 11,892 | SH | SOLE | 11,892 | 0 | 0 | ||
DEERE & CO COM | COMMON STOCK | 244199105 | 275 | 1,970 | SH | SOLE | 1,970 | 0 | 0 | ||
DEERE & CO COM | COMMON STOCK | 244199105 | 8 | 59 | SH | DFND | 59 | 0 | 0 | ||
DELL TECHNOLOGIES INC COM CL V | COMMON STOCK | 24703L103 | 244 | 2,889 | SH | SOLE | 2,889 | 0 | 0 | ||
DELL TECHNOLOGIES INC COM CL V | COMMON STOCK | 24703L103 | 16 | 186 | SH | DFND | 186 | 0 | 0 | ||
DELTA AIR LINES INC DEL COM NEW | COMMON STOCK | 247361702 | 53 | 1,065 | SH | SOLE | 1,065 | 0 | 0 | ||
DEXCOM INC | COMMON STOCK | 252131107 | 575 | 6,057 | SH | SOLE | 6,057 | 0 | 0 | ||
DICKS SPORTING GOODS INC COM | COMMON STOCK | 253393102 | 175 | 4,963 | SH | SOLE | 4,963 | 0 | 0 | ||
DICKS SPORTING GOODS INC COM | COMMON STOCK | 253393102 | 16 | 445 | SH | DFND | 445 | 0 | 0 | ||
DIEBOLD NXDF INC COM | COMMON STOCK | 253651103 | 43 | 3,624 | SH | SOLE | 3,624 | 0 | 0 | ||
DISNEY WALT CO COM DISNEY | COMMON STOCK | 254687106 | 385 | 3,677 | SH | SOLE | 3,677 | 0 | 0 | ||
DISNEY WALT CO COM DISNEY | COMMON STOCK | 254687106 | 23 | 218 | SH | DFND | 218 | 0 | 0 | ||
DISCOVER FINL SVCS COM | COMMON STOCK | 254709108 | 186 | 2,640 | SH | SOLE | 2,640 | 0 | 0 | ||
DISCOVER FINL SVCS COM | COMMON STOCK | 254709108 | 8 | 120 | SH | DFND | 120 | 0 | 0 | ||
DOMINION RESOURCES COM | COMMON STOCK | 25746U109 | 1,712 | 25,110 | SH | SOLE | 25,110 | 0 | 0 | ||
DOMINION RESOURCES COM | COMMON STOCK | 25746U109 | 47 | 686 | SH | DFND | 686 | 0 | 0 | ||
DOVER CORP COM | COMMON STOCK | 260003108 | 101 | 1,377 | SH | SOLE | 1,377 | 0 | 0 | ||
DOVER CORP COM | COMMON STOCK | 260003108 | 2 | 32 | SH | DFND | 32 | 0 | 0 | ||
DUKE ENERGY CORP NEW COM | COMMON STOCK | 26441C204 | 1,774 | 22,429 | SH | SOLE | 22,429 | 0 | 0 | ||
DUKE ENERGY CORP NEW COM | COMMON STOCK | 26441C204 | 55 | 692 | SH | DFND | 692 | 0 | 0 | ||
DYCOM INDS INC COM | COMMON STOCK | 267475101 | 435 | 4,604 | SH | SOLE | 4,604 | 0 | 0 | ||
EOG RES INC COM | COMMON STOCK | 26875P101 | 291 | 2,337 | SH | SOLE | 2,337 | 0 | 0 | ||
EOG RES INC COM | COMMON STOCK | 26875P101 | 21 | 165 | SH | DFND | 165 | 0 | 0 | ||
EBAY INC COM | COMMON STOCK | 278642103 | 54 | 1,488 | SH | SOLE | 1,488 | 0 | 0 | ||
ECOLAB INC COM | COMMON STOCK | 278865100 | 259 | 1,846 | SH | SOLE | 1,846 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COMMON STOCK | 28176E108 | 721 | 4,952 | SH | SOLE | 4,952 | 0 | 0 | ||
ELECTRONIC ARTS INC COM | COMMON STOCK | 285512109 | 738 | 5,235 | SH | SOLE | 5,235 | 0 | 0 | ||
ENBRIDGE INC C | COMMON STOCK | 29250N105 | 1 | 16 | SH | SOLE | 16 | 0 | 0 | ||
EVERCORE INC CLASS A | COMMON STOCK | 29977A105 | 326 | 3,091 | SH | SOLE | 3,091 | 0 | 0 | ||
EXPEDIA INC | COMMON STOCK | 30212P303 | 155 | 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 | 317 | 4,100 | SH | SOLE | 4,100 | 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 | 94 | 4,351 | SH | SOLE | 4,351 | 0 | 0 | ||
EXXON MOBIL CORP COM | COMMON STOCK | 30231G102 | 2,196 | 26,548 | SH | SOLE | 26,548 | 0 | 0 | ||
EXXON MOBIL CORP COM | COMMON STOCK | 30231G102 | 62 | 748 | SH | DFND | 748 | 0 | 0 | ||
FACEBOOK INC CL A | COMMON STOCK | 30303M102 | 1,573 | 8,097 | SH | SOLE | 8,097 | 0 | 0 | ||
FACEBOOK INC CL A | COMMON STOCK | 30303M102 | 9 | 45 | SH | DFND | 45 | 0 | 0 | ||
FEDERATED INVS INC PA CL B | COMMON STOCK | 314211103 | 21 | 917 | SH | SOLE | 917 | 0 | 0 | ||
F5 NETWORKS INC COM | COMMON STOCK | 315616102 | 253 | 1,465 | SH | SOLE | 1,465 | 0 | 0 | ||
F5 NETWORKS INC COM | COMMON STOCK | 315616102 | 19 | 112 | SH | DFND | 112 | 0 | 0 | ||
FIRST AMERN FINL CORP COM | COMMON STOCK | 31847R102 | 225 | 4,348 | SH | SOLE | 4,348 | 0 | 0 | ||
FLEETCOR TECHNOLOGIES INC COM | COMMON STOCK | 339041105 | 609 | 2,889 | SH | SOLE | 2,889 | 0 | 0 | ||
FLOWSERVE CORP COM | COMMON STOCK | 34354P105 | 233 | 5,767 | SH | SOLE | 5,767 | 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 | 796 | 10,322 | SH | SOLE | 10,322 | 0 | 0 | ||
GW PHARMACEUTICALS PLC ADS | COMMON STOCK | 36197T103 | 3 | 20 | SH | SOLE | 20 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COMMON STOCK | 369550108 | 46 | 249 | SH | SOLE | 249 | 0 | 0 | ||
GENERAL ELEC CO COM | COMMON STOCK | 369604103 | 100 | 7,356 | SH | SOLE | 7,356 | 0 | 0 | ||
GENERAL ELEC CO COM | COMMON STOCK | 369604103 | 4 | 271 | SH | DFND | 271 | 0 | 0 | ||
GENERAL MILLS INC | COMMON STOCK | 370334104 | 773 | 17,481 | SH | SOLE | 17,481 | 0 | 0 | ||
GENERAL MILLS INC | COMMON STOCK | 370334104 | 17 | 375 | SH | DFND | 375 | 0 | 0 | ||
GENTHERM INC COM | COMMON STOCK | 37253A103 | 112 | 2,839 | SH | SOLE | 2,839 | 0 | 0 | ||
GILEAD SCIENCES INC COM | COMMON STOCK | 375558103 | 141 | 1,987 | SH | SOLE | 1,987 | 0 | 0 | ||
GILEAD SCIENCES INC COM | COMMON STOCK | 375558103 | 4 | 62 | SH | DFND | 62 | 0 | 0 | ||
GLAXOSMITHKLINE PLC SPONSORED ADR | FOREIGN EQUITIES | 37733W105 | 1,910 | 47,386 | SH | SOLE | 47,386 | 0 | 0 | ||
GLAXOSMITHKLINE PLC SPONSORED ADR | FOREIGN EQUITIES | 37733W105 | 50 | 1,228 | SH | DFND | 1,228 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC COM | COMMON STOCK | 38141G104 | 177 | 801 | SH | SOLE | 801 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC COM | COMMON STOCK | 38141G104 | 9 | 39 | SH | DFND | 39 | 0 | 0 | ||
GUIDEWIRE SOFTWARE INC COM | COMMON STOCK | 40171V100 | 240 | 2,709 | SH | SOLE | 2,709 | 0 | 0 | ||
GUIDEWIRE SOFTWARE INC COM | COMMON STOCK | 40171V100 | 9 | 96 | SH | DFND | 96 | 0 | 0 | ||
HFF INC CL A | COMMON STOCK | 40418F108 | 322 | 9,391 | SH | SOLE | 9,391 | 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 | ||
HALLIBURTON CO COM | COMMON STOCK | 406216101 | 1 | 28 | SH | SOLE | 28 | 0 | 0 | ||
HALYARD HEALTH INC COM | COMMON STOCK | 40650V100 | 2 | 28 | SH | DFND | 28 | 0 | 0 | ||
HANESBRANDS INC COM | COMMON STOCK | 410345102 | 221 | 10,033 | SH | SOLE | 10,033 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRISE CCOM | COMMON STOCK | 42824C109 | 1 | 50 | SH | SOLE | 50 | 0 | 0 | ||
HOME BANCSHARES INC COM | COMMON STOCK | 436893200 | 45 | 1,976 | SH | SOLE | 1,976 | 0 | 0 | ||
HONEYWELL INTL INC COM | COMMON STOCK | 438516106 | 354 | 2,458 | SH | SOLE | 2,458 | 0 | 0 | ||
HONEYWELL INTL INC COM | COMMON STOCK | 438516106 | 9 | 64 | SH | DFND | 64 | 0 | 0 | ||
HUMANA INC COM | COMMON STOCK | 444859102 | 199 | 668 | SH | SOLE | 668 | 0 | 0 | ||
HUMANA INC COM | COMMON STOCK | 444859102 | 17 | 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 | 1,000 | 7,326 | SH | SOLE | 7,326 | 0 | 0 | ||
INSTEEL INDUSTRIES INC COM | COMMON STOCK | 45774W108 | 6 | 191 | SH | SOLE | 191 | 0 | 0 | ||
INTEL CORP COM | COMMON STOCK | 458140100 | 476 | 9,572 | SH | SOLE | 9,572 | 0 | 0 | ||
INTEL CORP COM | COMMON STOCK | 458140100 | 31 | 629 | SH | DFND | 629 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE INCOM | COMMON STOCK | 45866F104 | 21 | 280 | SH | SOLE | 280 | 0 | 0 | ||
INTERPUBLIC GROUP OF COS INC | COMMON STOCK | 460690100 | 195 | 8,314 | SH | SOLE | 8,314 | 0 | 0 | ||
INTERPUBLIC GROUP OF COS INC | COMMON STOCK | 460690100 | 7 | 311 | SH | DFND | 311 | 0 | 0 | ||
INTUITIVE SURGICAL INC COM NEW | COMMON STOCK | 46120E602 | 1,157 | 2,419 | SH | SOLE | 2,419 | 0 | 0 | ||
INTUIT INC | COMMON STOCK | 461202103 | 961 | 4,704 | SH | SOLE | 4,704 | 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 | 100 | 615 | SH | SOLE | 615 | 0 | 0 | ||
JP MORGAN CHASE & CO COM | COMMON STOCK | 46625H100 | 507 | 4,863 | SH | SOLE | 4,863 | 0 | 0 | ||
JP MORGAN CHASE & CO COM | COMMON STOCK | 46625H100 | 22 | 214 | SH | DFND | 214 | 0 | 0 | ||
JOHN BEAN TECHNOLOGIES CORP | COMMON STOCK | 477839104 | 340 | 3,829 | SH | SOLE | 3,829 | 0 | 0 | ||
JOHN BEAN TECHNOLOGIES CORP | COMMON STOCK | 477839104 | 10 | 109 | SH | DFND | 109 | 0 | 0 | ||
JOHNSON & JOHNSON COM | COMMON STOCK | 478160104 | 43 | 351 | SH | SOLE | 351 | 0 | 0 | ||
KENNAMETAL INC COM | COMMON STOCK | 489170100 | 147 | 4,095 | SH | SOLE | 4,095 | 0 | 0 | ||
KENNAMETAL INC COM | COMMON STOCK | 489170100 | 14 | 387 | SH | DFND | 387 | 0 | 0 | ||
KIMBERLY CLARK CORP COM | COMMON STOCK | 494368103 | 867 | 8,231 | SH | SOLE | 8,231 | 0 | 0 | ||
KIMBERLY CLARK CORP COM | COMMON STOCK | 494368103 | 24 | 232 | SH | DFND | 232 | 0 | 0 | ||
KINDER MORGAN INC | COMMON STOCK | 49456B101 | 93 | 5,288 | SH | SOLE | 5,288 | 0 | 0 | ||
KNOWLES CORP COM | COMMON STOCK | 49926D109 | 130 | 8,512 | SH | SOLE | 8,512 | 0 | 0 | ||
KRAFT HEINZ CO | COMMON STOCK | 500754106 | 507 | 8,070 | SH | SOLE | 8,070 | 0 | 0 | ||
KRAFT HEINZ CO | COMMON STOCK | 500754106 | 7 | 117 | SH | DFND | 117 | 0 | 0 | ||
LAUDER ESTEE COS INC CL A | COMMON STOCK | 518439104 | 779 | 5,457 | SH | SOLE | 5,457 | 0 | 0 | ||
LITTELFUSE INC COM | COMMON STOCK | 537008104 | 185 | 809 | SH | SOLE | 809 | 0 | 0 | ||
LOWES COS INC COM | COMMON STOCK | 548661107 | 156 | 1,628 | SH | SOLE | 1,628 | 0 | 0 | ||
MADISON SQUARE GARDEN | COMMON STOCK | 55825T103 | 56 | 182 | SH | SOLE | 182 | 0 | 0 | ||
MANULIFE FINL CORP COM | FOREIGN EQUITIES | 56501R106 | 170 | 9,490 | SH | SOLE | 9,490 | 0 | 0 | ||
MARATHON PETE CORP COM | COMMON STOCK | 56585A102 | 241 | 3,433 | SH | SOLE | 3,433 | 0 | 0 | ||
MARATHON PETE CORP COM | COMMON STOCK | 56585A102 | 17 | 242 | SH | DFND | 242 | 0 | 0 | ||
MARRIOTT INTL INC NEW CL A | COMMON STOCK | 571903202 | 206 | 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 | 254 | 1,292 | SH | SOLE | 1,292 | 0 | 0 | ||
MCDONALDS CORP COM | COMMON STOCK | 580135101 | 179 | 1,140 | SH | SOLE | 1,140 | 0 | 0 | ||
MEDNAX INC COM | COMMON STOCK | 58502B106 | 104 | 2,409 | SH | SOLE | 2,409 | 0 | 0 | ||
MEDNAX INC COM | COMMON STOCK | 58502B106 | 4 | 91 | SH | DFND | 91 | 0 | 0 | ||
MERCK & CO INC COM | COMMON STOCK | 58933Y105 | 760 | 12,528 | SH | SOLE | 12,528 | 0 | 0 | ||
MERCK & CO INC COM | COMMON STOCK | 58933Y105 | 20 | 322 | SH | DFND | 322 | 0 | 0 | ||
META FINL GROUP INC COM | COMMON STOCK | 59100U108 | 244 | 2,500 | SH | SOLE | 0 | 0 | 2,500 | ||
METLIFE INC COM | COMMON STOCK | 59156R108 | 0 | 10 | SH | SOLE | 10 | 0 | 0 | ||
METLIFE INC COM | COMMON STOCK | 59156R108 | 16 | 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 | 943 | 9,563 | SH | SOLE | 9,563 | 0 | 0 | ||
MICROSOFT CORP COM | COMMON STOCK | 594918104 | 38 | 382 | SH | DFND | 382 | 0 | 0 | ||
MILLER HERMAN INC COM | COMMON STOCK | 600544100 | 127 | 3,757 | SH | SOLE | 3,757 | 0 | 0 | ||
MURPHY USA INC COM | COMMON STOCK | 626755102 | 536 | 7,211 | SH | SOLE | 7,211 | 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 | 1,545 | 27,672 | SH | SOLE | 27,672 | 0 | 0 | ||
NATIONAL GRID PLC SPONSORED ADR NE | COMMON STOCK | 636274409 | 43 | 771 | SH | DFND | 771 | 0 | 0 | ||
NEENAH INC COM | COMMON STOCK | 640079109 | 366 | 4,310 | SH | SOLE | 4,310 | 0 | 0 | ||
NEENAH INC COM | COMMON STOCK | 640079109 | 8 | 92 | SH | DFND | 92 | 0 | 0 | ||
NEWFIELD EXPL CO COM | COMMON STOCK | 651290108 | 333 | 11,002 | SH | SOLE | 11,002 | 0 | 0 | ||
NORFOLK SOUTHERN CORP COM | COMMON STOCK | 655844108 | 240 | 1,591 | SH | SOLE | 1,591 | 0 | 0 | ||
NORFOLK SOUTHERN CORP COM | COMMON STOCK | 655844108 | 8 | 50 | SH | DFND | 50 | 0 | 0 | ||
NOVARTIS A G SPONSORED ADR | FOREIGN EQUITIES | 66987V109 | 46 | 607 | SH | SOLE | 607 | 0 | 0 | ||
OGE ENERGY CO | COMMON STOCK | 670837103 | 11 | 305 | SH | SOLE | 305 | 0 | 0 | ||
OCCIDENTAL PETE CORP DEL COM | COMMON STOCK | 674599105 | 2,455 | 29,339 | SH | SOLE | 29,339 | 0 | 0 | ||
OCCIDENTAL PETE CORP DEL COM | COMMON STOCK | 674599105 | 72 | 864 | SH | DFND | 864 | 0 | 0 | ||
ORACLE CORP COM | COMMON STOCK | 68389X105 | 146 | 3,303 | SH | SOLE | 3,303 | 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 | 233 | 3,681 | SH | SOLE | 3,681 | 0 | 0 | ||
PPL CORP COM | COMMON STOCK | 69351T106 | 1,087 | 38,089 | SH | SOLE | 38,089 | 0 | 0 | ||
PPL CORP COM | COMMON STOCK | 69351T106 | 30 | 1,038 | SH | DFND | 1,038 | 0 | 0 | ||
PRA HEALTH SCIENCES INC COM | COMMON STOCK | 69354M108 | 353 | 3,777 | SH | SOLE | 3,777 | 0 | 0 | ||
PRA HEALTH SCIENCES INC COM | COMMON STOCK | 69354M108 | 7 | 80 | SH | DFND | 80 | 0 | 0 | ||
PAYPAL HLDGS INC COM | COMMON STOCK | 70450Y103 | 1,372 | 16,482 | SH | SOLE | 16,482 | 0 | 0 | ||
PAYPAL HLDGS INC COM | COMMON STOCK | 70450Y103 | 18 | 222 | SH | DFND | 222 | 0 | 0 | ||
PENNEY J C INC COM | COMMON STOCK | 708160106 | 0 | 161 | SH | SOLE | 161 | 0 | 0 | ||
PEPSICO INC COM | COMMON STOCK | 713448108 | 813 | 7,467 | SH | SOLE | 7,467 | 0 | 0 | ||
PEPSICO INC COM | COMMON STOCK | 713448108 | 12 | 109 | SH | DFND | 109 | 0 | 0 | ||
PERSPECTA INC COM | COMMON STOCK | 715347100 | 0 | 2 | SH | SOLE | 2 | 0 | 0 | ||
PETROCHINA CO LTD SPONSORED ADR | COMMON STOCK | 71646E100 | 48 | 630 | SH | SOLE | 630 | 0 | 0 | ||
PFIZER INC COM | COMMON STOCK | 717081103 | 33 | 901 | SH | SOLE | 901 | 0 | 0 | ||
PHILLIP MORRIS INTL INC | COMMON STOCK | 718172109 | 1,957 | 24,241 | SH | SOLE | 24,241 | 0 | 0 | ||
PHILLIP MORRIS INTL INC | COMMON STOCK | 718172109 | 56 | 695 | SH | DFND | 695 | 0 | 0 | ||
POLARIS INDS INC COM | COMMON STOCK | 731068102 | 980 | 8,025 | SH | SOLE | 8,025 | 0 | 0 | ||
POOL CORPORATION COM | COMMON STOCK | 73278L105 | 483 | 3,191 | SH | SOLE | 3,191 | 0 | 0 | ||
POOL CORPORATION COM | COMMON STOCK | 73278L105 | 10 | 67 | SH | DFND | 67 | 0 | 0 | ||
PRICE T ROWE GROUP INC COM | COMMON STOCK | 74144T108 | 259 | 2,234 | SH | SOLE | 2,234 | 0 | 0 | ||
PRICE T ROWE GROUP INC COM | COMMON STOCK | 74144T108 | 18 | 151 | SH | DFND | 151 | 0 | 0 | ||
PRICESMART INC COM | COMMON STOCK | 741511109 | 1 | 15 | SH | SOLE | 15 | 0 | 0 | ||
PROCTER & GAMBLE CO | COMMON STOCK | 742718109 | 1,111 | 14,232 | SH | SOLE | 14,232 | 0 | 0 | ||
PROCTER & GAMBLE CO | COMMON STOCK | 742718109 | 18 | 235 | SH | DFND | 235 | 0 | 0 | ||
PROSPERITY BANCSHARES INC COM | COMMON STOCK | 743606105 | 3 | 41 | SH | SOLE | 41 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GROUP COM | COMMON STOCK | 744573106 | 1,168 | 21,581 | SH | SOLE | 21,581 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GROUP COM | COMMON STOCK | 744573106 | 32 | 595 | SH | DFND | 595 | 0 | 0 | ||
PUBLIC STORAGE COM | COMMON STOCK | 74460D109 | 1,467 | 6,466 | SH | SOLE | 6,466 | 0 | 0 | ||
PUBLIC STORAGE COM | COMMON STOCK | 74460D109 | 40 | 176 | SH | DFND | 176 | 0 | 0 | ||
QUALCOMM INC COM | COMMON STOCK | 747525103 | 29 | 516 | SH | SOLE | 516 | 0 | 0 | ||
RAVEN IND | COMMON STOCK | 754212108 | 1,588 | 41,313 | SH | SOLE | 41,313 | 0 | 0 | ||
REALTY INCOME CORP | COMMON STOCK | 756109104 | 530 | 9,849 | SH | SOLE | 9,849 | 0 | 0 | ||
REALTY INCOME CORP | COMMON STOCK | 756109104 | 13 | 235 | SH | DFND | 235 | 0 | 0 | ||
REGIONS FINANCIAL CORP NEW COM | COMMON STOCK | 7591EP100 | 109 | 6,140 | SH | SOLE | 6,140 | 0 | 0 | ||
RITCHIE BROS AUCTIONEERS COM | FOREIGN EQUITIES | 767744105 | 195 | 5,703 | SH | SOLE | 5,703 | 0 | 0 | ||
RITCHIE BROS AUCTIONEERS COM | FOREIGN EQUITIES | 767744105 | 8 | 247 | SH | DFND | 247 | 0 | 0 | ||
ROBERT HALF INTL INC | COMMON STOCK | 770323103 | 318 | 4,878 | SH | SOLE | 4,878 | 0 | 0 | ||
ROBERT HALF INTL INC | COMMON STOCK | 770323103 | 10 | 152 | SH | DFND | 152 | 0 | 0 | ||
ROPER TECHNOLOGIES INC COM | COMMON STOCK | 776696106 | 832 | 3,017 | SH | SOLE | 3,017 | 0 | 0 | ||
ROYAL GOLD INC | COMMON STOCK | 780287108 | 19 | 207 | SH | SOLE | 207 | 0 | 0 | ||
SBA COMMUNICATIONS CORP NEW | COMMON STOCK | 78410G104 | 857 | 5,190 | SH | SOLE | 5,190 | 0 | 0 | ||
SALESFORCE COM INC | COMMON STOCK | 79466L302 | 1,068 | 7,831 | SH | SOLE | 7,831 | 0 | 0 | ||
SANOFI SPONSORED ADR | FOREIGN EQUITIES | 80105N105 | 1,010 | 25,248 | SH | SOLE | 25,248 | 0 | 0 | ||
SANOFI SPONSORED ADR | FOREIGN EQUITIES | 80105N105 | 18 | 443 | SH | DFND | 443 | 0 | 0 | ||
SCHWAB CHARLES CORP NEW COM | COMMON STOCK | 808513105 | 163 | 3,199 | SH | SOLE | 3,199 | 0 | 0 | ||
SCHWAB STRATEGIC TR US LCAP GR ETF | COMMON STOCK | 808524300 | 47 | 619 | SH | SOLE | 619 | 0 | 0 | ||
SHERWIN WILLIAMS CO COM | COMMON STOCK | 824348106 | 556 | 1,365 | SH | SOLE | 1,365 | 0 | 0 | ||
SILVERCREST ASSET MGMT GROUPCL A | COMMON STOCK | 828359109 | 6 | 344 | SH | SOLE | 344 | 0 | 0 | ||
A O SMITH CORP | COMMON STOCK | 831865209 | 463 | 7,827 | SH | SOLE | 7,827 | 0 | 0 | ||
SOUTH ST CORP COM | COMMON STOCK | 840441109 | 11 | 123 | SH | SOLE | 123 | 0 | 0 | ||
SOUTHERN CO COM | COMMON STOCK | 842587107 | 1,408 | 30,412 | SH | SOLE | 30,412 | 0 | 0 | ||
SOUTHERN CO COM | COMMON STOCK | 842587107 | 31 | 670 | SH | DFND | 670 | 0 | 0 | ||
STARBUCKS CORP COM | COMMON STOCK | 855244109 | 204 | 4,176 | SH | SOLE | 4,176 | 0 | 0 | ||
STARBUCKS CORP COM | COMMON STOCK | 855244109 | 15 | 299 | SH | DFND | 299 | 0 | 0 | ||
STERLING BANCORP DEL COM | COMMON STOCK | 85917A100 | 208 | 8,845 | SH | SOLE | 8,845 | 0 | 0 | ||
STRYKER CORP COM | COMMON STOCK | 863667101 | 3 | 20 | SH | SOLE | 20 | 0 | 0 | ||
SUN LIFE FINL INC COM | FOREIGN EQUITIES | 866796105 | 194 | 4,828 | SH | SOLE | 4,828 | 0 | 0 | ||
SUNCOR ENERGY INC NEW COM | COMMON STOCK | 867224107 | 61 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
SUPERVALU INC | COMMON STOCK | 868536301 | 0 | 17 | SH | SOLE | 17 | 0 | 0 | ||
TCF FINL CORP COM | COMMON STOCK | 872275102 | 48 | 1,948 | SH | SOLE | 1,948 | 0 | 0 | ||
TJX COS INC NEW COM | COMMON STOCK | 872540109 | 538 | 5,651 | SH | SOLE | 5,651 | 0 | 0 | ||
TARGET CORP COM | COMMON STOCK | 87612E106 | 0 | 3 | SH | SOLE | 3 | 0 | 0 | ||
TEVA PHARMACEUTICAL INDS LTDADR | FOREIGN EQUITIES | 881624209 | 9 | 358 | SH | SOLE | 358 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COMMON STOCK | 883556102 | 706 | 3,409 | SH | SOLE | 3,409 | 0 | 0 | ||
THOR INDS INC COM | COMMON STOCK | 885160101 | 642 | 6,587 | SH | SOLE | 6,587 | 0 | 0 | ||
3M CO COM | COMMON STOCK | 88579Y101 | 261 | 1,329 | SH | SOLE | 1,329 | 0 | 0 | ||
3M CO COM | COMMON STOCK | 88579Y101 | 13 | 66 | SH | DFND | 66 | 0 | 0 | ||
TIMKEN CO COM | COMMON STOCK | 887389104 | 367 | 8,427 | SH | SOLE | 8,427 | 0 | 0 | ||
TOTAL S A SPONSORED ADR | FOREIGN EQUITIES | 89151E109 | 1,691 | 27,919 | SH | SOLE | 27,919 | 0 | 0 | ||
TOTAL S A SPONSORED ADR | FOREIGN EQUITIES | 89151E109 | 51 | 834 | SH | DFND | 834 | 0 | 0 | ||
TRINITY INDS INC COM | COMMON STOCK | 896522109 | 295 | 8,616 | SH | SOLE | 8,616 | 0 | 0 | ||
TRIPADVISOR INC COM | COMMON STOCK | 896945201 | 7 | 121 | SH | SOLE | 121 | 0 | 0 | ||
UNITED PARCEL SVC INC CL B | COMMON STOCK | 911312106 | 549 | 5,173 | SH | SOLE | 5,173 | 0 | 0 | ||
UNITED PARCEL SVC INC CL B | COMMON STOCK | 911312106 | 13 | 127 | SH | DFND | 127 | 0 | 0 | ||
UNITED RENTALS INC COM | COMMON STOCK | 911363109 | 54 | 364 | SH | SOLE | 364 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP COM | COMMON STOCK | 913017109 | 69 | 551 | SH | SOLE | 551 | 0 | 0 | ||
UNITEDHEALTH GROUP INC COM | COMMON STOCK | 91324P102 | 93 | 378 | SH | SOLE | 378 | 0 | 0 | ||
UNUM GROUP COM | COMMON STOCK | 91529Y106 | 11 | 285 | SH | SOLE | 285 | 0 | 0 | ||
VANECK VECTORS ETF TR MORNINGSTAR WIDE | ETF-DOMESTIC STOCK | 92189F643 | 44 | 1,015 | SH | SOLE | 1,015 | 0 | 0 | ||
VARIAN MED SYS INC COM | COMMON STOCK | 92220P105 | 30 | 265 | SH | SOLE | 265 | 0 | 0 | ||
VEEVA SYS INC CL A COM | COMMON STOCK | 922475108 | 306 | 3,981 | SH | SOLE | 3,981 | 0 | 0 | ||
VEEVA SYS INC CL A COM | COMMON STOCK | 922475108 | 7 | 94 | SH | DFND | 94 | 0 | 0 | ||
VENTAS INC COM | COMMON STOCK | 92276F100 | 926 | 16,263 | SH | SOLE | 16,263 | 0 | 0 | ||
VENTAS INC COM | COMMON STOCK | 92276F100 | 28 | 485 | SH | DFND | 485 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC COM | COMMON STOCK | 92343V104 | 3,064 | 60,912 | SH | SOLE | 60,912 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC COM | COMMON STOCK | 92343V104 | 77 | 1,526 | SH | DFND | 1,526 | 0 | 0 | ||
VIRTU FINL INC CL A | COMMON STOCK | 928254101 | 306 | 11,534 | SH | SOLE | 11,534 | 0 | 0 | ||
VIRTU FINL INC CL A | COMMON STOCK | 928254101 | 6 | 240 | SH | DFND | 240 | 0 | 0 | ||
VISA, INC | COMMON STOCK | 92826C839 | 1,466 | 11,069 | SH | SOLE | 11,069 | 0 | 0 | ||
VODAFONE GROUP PLC-NEW | FOREIGN EQUITIES | 92857W308 | 1,750 | 72,023 | SH | SOLE | 72,023 | 0 | 0 | ||
VODAFONE GROUP PLC-NEW | FOREIGN EQUITIES | 92857W308 | 46 | 1,884 | SH | DFND | 1,884 | 0 | 0 | ||
WABTEC CORP COM | COMMON STOCK | 929740108 | 3 | 33 | SH | SOLE | 33 | 0 | 0 | ||
WAL MART STORES INC COM | COMMON STOCK | 931142103 | 362 | 4,221 | SH | SOLE | 4,221 | 0 | 0 | ||
WAL MART STORES INC COM | COMMON STOCK | 931142103 | 23 | 267 | SH | DFND | 267 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INCCOM | COMMON STOCK | 931427108 | 192 | 3,204 | SH | SOLE | 3,204 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INCCOM | COMMON STOCK | 931427108 | 7 | 115 | SH | DFND | 115 | 0 | 0 | ||
WEB COM GROUP INC | COMMON STOCK | 94733A104 | 0 | 13 | SH | SOLE | 13 | 0 | 0 | ||
WELLS FARGO CO NEW COM | COMMON STOCK | 949746101 | 1,307 | 23,572 | SH | SOLE | 21,686 | 286 | 1,600 | ||
WELLS FARGO CO NEW COM | COMMON STOCK | 949746101 | 6 | 104 | SH | DFND | 104 | 0 | 0 | ||
WELL TOWER INC | COMMON STOCK | 95040Q104 | 1,021 | 16,292 | SH | SOLE | 16,292 | 0 | 0 | ||
WELL TOWER INC | COMMON STOCK | 95040Q104 | 28 | 439 | SH | DFND | 439 | 0 | 0 | ||
WESTERN UN CO COM | COMMON STOCK | 959802109 | 188 | 9,238 | SH | SOLE | 9,238 | 0 | 0 | ||
WESTROCK COMPANY | COMMON STOCK | 96145D105 | 303 | 5,308 | SH | SOLE | 5,308 | 0 | 0 | ||
WEX INC COM | COMMON STOCK | 96208T104 | 382 | 2,003 | SH | SOLE | 2,003 | 0 | 0 | ||
WEYERHAEUSER CO | COMMON STOCK | 962166104 | 1 | 31 | SH | SOLE | 31 | 0 | 0 | ||
WORLDPAY INC | COMMON STOCK | 981558109 | 384 | 4,695 | SH | SOLE | 4,695 | 0 | 0 | ||
WORLDPAY INC | COMMON STOCK | 981558109 | 10 | 126 | SH | DFND | 126 | 0 | 0 | ||
YUM BRANDS INC COM | COMMON STOCK | 988498101 | 45 | 576 | SH | SOLE | 576 | 0 | 0 | ||
YUM CHINA HLDGS INC COM | COMMON STOCK | 98850P109 | 22 | 576 | SH | SOLE | 576 | 0 | 0 | ||
ZOETIS INC CL A | COMMON STOCK | 98978V103 | 1,107 | 12,992 | SH | SOLE | 12,992 | 0 | 0 |