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 ADR | FOREIGN EQUITIES | G1151C101 | 3,000 | 37,633 | SH | SOLE | 37,068 | 490 | 75 | ||
ACCENTURE PLC ADR | FOREIGN EQUITIES | G1151C101 | 294 | 3,687 | SH | DFND | 3,687 | 0 | 0 | ||
COVIDIEN ADR | FOREIGN EQUITIES | G2554F113 | 1,983 | 26,928 | SH | SOLE | 26,478 | 450 | 0 | ||
COVIDIEN ADR | FOREIGN EQUITIES | G2554F113 | 154 | 2,090 | SH | DFND | 2,090 | 0 | 0 | ||
EVEREST GROUP LTD COM | COMMON STOCK | G3223R108 | 651 | 4,254 | SH | SOLE | 4,233 | 21 | 0 | ||
EVEREST GROUP LTD COM | COMMON STOCK | G3223R108 | 23 | 152 | SH | DFND | 152 | 0 | 0 | ||
NOBLE CORPORATION COM | COMMON STOCK | G65431101 | 1,181 | 36,082 | SH | SOLE | 35,392 | 590 | 100 | ||
NOBLE CORPORATION COM | COMMON STOCK | G65431101 | 82 | 2,511 | SH | DFND | 2,511 | 0 | 0 | ||
ALERIAN MLP ETF | SPECIALTY ALTERNATIVE FUNDS | 00162Q866 | 786 | 44,534 | SH | SOLE | 44,534 | 0 | 0 | ||
AT&T INC COM | COMMON STOCK | 00206R102 | 2,443 | 69,667 | SH | SOLE | 68,617 | 850 | 200 | ||
AT&T INC COM | COMMON STOCK | 00206R102 | 200 | 5,700 | SH | DFND | 5,700 | 0 | 0 | ||
ABBOTT LABS COM | COMMON STOCK | 002824100 | 2,516 | 65,357 | SH | SOLE | 64,217 | 840 | 300 | ||
ABBOTT LABS COM | COMMON STOCK | 002824100 | 215 | 5,575 | SH | DFND | 5,575 | 0 | 0 | ||
ABBVIE INC COM | COMMON STOCK | 00287Y109 | 1,819 | 35,398 | SH | SOLE | 34,363 | 735 | 300 | ||
ABBVIE INC COM | COMMON STOCK | 00287Y109 | 295 | 5,735 | SH | DFND | 5,735 | 0 | 0 | ||
ADOBE SYSTEMS INC COM | COMMON STOCK | 00724F101 | 753 | 11,460 | SH | SOLE | 10,760 | 700 | 0 | ||
ADOBE SYSTEMS INC COM | COMMON STOCK | 00724F101 | 128 | 1,950 | SH | DFND | 1,950 | 0 | 0 | ||
ALLIANT CORP COM | COMMON STOCK | 018802108 | 2,538 | 44,684 | SH | SOLE | 43,934 | 750 | 0 | ||
ALLIANT CORP COM | COMMON STOCK | 018802108 | 324 | 5,699 | SH | DFND | 5,699 | 0 | 0 | ||
ALTERA CORP COM | COMMON STOCK | 021441100 | 1,060 | 29,257 | SH | SOLE | 28,862 | 395 | 0 | ||
ALTERA CORP COM | COMMON STOCK | 021441100 | 75 | 2,074 | SH | DFND | 2,074 | 0 | 0 | ||
ALTRIA GROUP INC COM | COMMON STOCK | 02209S103 | 22 | 600 | SH | SOLE | 600 | 0 | 0 | ||
ALTRIA GROUP INC COM | COMMON STOCK | 02209S103 | 221 | 5,900 | SH | DFND | 2,900 | 0 | 3,000 | ||
AMERIANA BANCORP COM | COMMON STOCK | 023613102 | 434 | 32,000 | SH | SOLE | 32,000 | 0 | 0 | ||
AMERISOURCE-BERGEN CORP COM | COMMON STOCK | 03073E105 | 1,634 | 24,915 | SH | SOLE | 24,425 | 490 | 0 | ||
AMERISOURCE-BERGEN CORP COM | COMMON STOCK | 03073E105 | 142 | 2,170 | SH | DFND | 2,170 | 0 | 0 | ||
AMERIPRISE FINANCIAL COM | COMMON STOCK | 03076C106 | 1,474 | 13,390 | SH | SOLE | 13,265 | 125 | 0 | ||
AMERIPRISE FINANCIAL COM | COMMON STOCK | 03076C106 | 190 | 1,727 | SH | DFND | 1,727 | 0 | 0 | ||
AMPHENOL CORPORATION COM | COMMON STOCK | 032095101 | 889 | 9,695 | SH | SOLE | 9,670 | 25 | 0 | ||
AMPHENOL CORPORATION COM | COMMON STOCK | 032095101 | 54 | 590 | SH | DFND | 590 | 0 | 0 | ||
APACHE CORP COM | COMMON STOCK | 037411105 | 2,141 | 25,809 | SH | SOLE | 25,329 | 405 | 75 | ||
APACHE CORP COM | COMMON STOCK | 037411105 | 105 | 1,267 | SH | DFND | 1,267 | 0 | 0 | ||
APPLE COMPUTER INC COM | COMMON STOCK | 037833100 | 418 | 779 | SH | SOLE | 774 | 0 | 5 | ||
APPLE COMPUTER INC COM | COMMON STOCK | 037833100 | 71 | 133 | SH | DFND | 133 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING COM | COMMON STOCK | 053015103 | 4,061 | 52,565 | SH | SOLE | 51,685 | 730 | 150 | ||
AUTOMATIC DATA PROCESSING COM | COMMON STOCK | 053015103 | 383 | 4,960 | SH | DFND | 4,960 | 0 | 0 | ||
BB & T CORPORATION COM | COMMON STOCK | 054937107 | 787 | 19,604 | SH | SOLE | 19,604 | 0 | 0 | ||
BB & T CORPORATION COM | COMMON STOCK | 054937107 | 23 | 584 | SH | DFND | 584 | 0 | 0 | ||
BAKER HUGHES INC COM | COMMON STOCK | 057224107 | 2,444 | 37,585 | SH | SOLE | 36,940 | 645 | 0 | ||
BAKER HUGHES INC COM | COMMON STOCK | 057224107 | 154 | 2,367 | SH | DFND | 2,367 | 0 | 0 | ||
BALL CORP COM | COMMON STOCK | 058498106 | 3,202 | 58,415 | SH | SOLE | 58,415 | 0 | 0 | ||
BALL CORP COM | COMMON STOCK | 058498106 | 22 | 400 | SH | DFND | 400 | 0 | 0 | ||
BAXTER INTERNATIONAL INC COM | COMMON STOCK | 071813109 | 2,976 | 40,443 | SH | SOLE | 39,673 | 740 | 30 | ||
BAXTER INTERNATIONAL INC COM | COMMON STOCK | 071813109 | 334 | 4,540 | SH | DFND | 4,540 | 0 | 0 | ||
BECTON DICKINSON & CO COM | COMMON STOCK | 075887109 | 3,055 | 26,096 | SH | SOLE | 25,611 | 455 | 30 | ||
BECTON DICKINSON & CO COM | COMMON STOCK | 075887109 | 265 | 2,264 | SH | DFND | 2,264 | 0 | 0 | ||
BED BATH & BEYOND COM | COMMON STOCK | 075896100 | 1,596 | 23,203 | SH | SOLE | 22,703 | 500 | 0 | ||
BED BATH & BEYOND COM | COMMON STOCK | 075896100 | 115 | 1,671 | SH | DFND | 1,671 | 0 | 0 | ||
BEMIS COMPANY INC COM | COMMON STOCK | 081437105 | 1,797 | 45,810 | SH | SOLE | 45,810 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB COM | COMMON STOCK | 110122108 | 470 | 9,042 | SH | SOLE | 9,042 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB COM | COMMON STOCK | 110122108 | 161 | 3,100 | SH | DFND | 2,100 | 0 | 1,000 | ||
BROWN & BROWN INC COM | COMMON STOCK | 115236101 | 602 | 19,581 | SH | SOLE | 19,006 | 575 | 0 | ||
BROWN & BROWN INC COM | COMMON STOCK | 115236101 | 25 | 798 | SH | DFND | 798 | 0 | 0 | ||
BUCKLE INC COM | COMMON STOCK | 118440106 | 1,262 | 27,567 | SH | SOLE | 27,107 | 460 | 0 | ||
BUCKLE INC COM | COMMON STOCK | 118440106 | 91 | 1,982 | SH | DFND | 1,982 | 0 | 0 | ||
CAMPBELL SOUP COM | COMMON STOCK | 134429109 | 378 | 8,416 | SH | SOLE | 8,416 | 0 | 0 | ||
CATERPILLAR INC. COM | COMMON STOCK | 149123101 | 457 | 4,595 | SH | SOLE | 4,495 | 25 | 75 | ||
CATERPILLAR INC. COM | COMMON STOCK | 149123101 | 20 | 200 | SH | DFND | 200 | 0 | 0 | ||
CHEVRON CORP COM | COMMON STOCK | 166764100 | 4,610 | 38,766 | SH | SOLE | 37,816 | 475 | 475 | ||
CHEVRON CORP COM | COMMON STOCK | 166764100 | 526 | 4,422 | SH | DFND | 3,422 | 0 | 1,000 | ||
CHUBB CORP COM | COMMON STOCK | 171232101 | 3,179 | 35,600 | SH | SOLE | 34,895 | 630 | 75 | ||
CHUBB CORP COM | COMMON STOCK | 171232101 | 388 | 4,341 | SH | DFND | 4,341 | 0 | 0 | ||
CISCO SYSTEMS COM | COMMON STOCK | 17275R102 | 1,364 | 60,862 | SH | SOLE | 58,962 | 1,600 | 300 | ||
CISCO SYSTEMS COM | COMMON STOCK | 17275R102 | 149 | 6,650 | SH | DFND | 6,650 | 0 | 0 | ||
COCA COLA CO COM | COMMON STOCK | 191216100 | 1,018 | 26,350 | SH | SOLE | 26,290 | 60 | 0 | ||
COCA COLA CO COM | COMMON STOCK | 191216100 | 220 | 5,685 | SH | DFND | 5,685 | 0 | 0 | ||
COLGATE PALMOLIVE CO COM | COMMON STOCK | 194162103 | 1,959 | 30,207 | SH | SOLE | 29,632 | 575 | 0 | ||
COLGATE PALMOLIVE CO COM | COMMON STOCK | 194162103 | 51 | 790 | SH | DFND | 790 | 0 | 0 | ||
CONOCOPHILLIPS COM | COMMON STOCK | 20825C104 | 1,587 | 22,557 | SH | SOLE | 21,907 | 650 | 0 | ||
CONOCOPHILLIPS COM | COMMON STOCK | 20825C104 | 456 | 6,485 | SH | DFND | 5,485 | 0 | 1,000 | ||
CULLEN FROST BANKERS COM | COMMON STOCK | 229899109 | 753 | 9,710 | SH | SOLE | 9,210 | 450 | 50 | ||
CULLEN FROST BANKERS COM | COMMON STOCK | 229899109 | 155 | 2,000 | SH | DFND | 2,000 | 0 | 0 | ||
DANAHER CORP COM | COMMON STOCK | 235851102 | 1,471 | 19,614 | SH | SOLE | 18,964 | 650 | 0 | ||
DANAHER CORP COM | COMMON STOCK | 235851102 | 45 | 595 | SH | DFND | 595 | 0 | 0 | ||
DEERE & CO COM | COMMON STOCK | 244199105 | 1,474 | 16,237 | SH | SOLE | 16,212 | 25 | 0 | ||
DEERE & CO COM | COMMON STOCK | 244199105 | 367 | 4,041 | SH | DFND | 4,041 | 0 | 0 | ||
DISNEY WALT COMPANY COM | COMMON STOCK | 254687106 | 2,667 | 33,308 | SH | SOLE | 32,928 | 380 | 0 | ||
DISNEY WALT COMPANY COM | COMMON STOCK | 254687106 | 303 | 3,785 | SH | DFND | 3,785 | 0 | 0 | ||
DONALDSON INC COM | COMMON STOCK | 257651109 | 1,784 | 42,082 | SH | SOLE | 40,927 | 1,075 | 80 | ||
DONALDSON INC COM | COMMON STOCK | 257651109 | 145 | 3,421 | SH | DFND | 3,421 | 0 | 0 | ||
DU PONT E I DE NEMOURS COM | COMMON STOCK | 263534109 | 1,325 | 19,748 | SH | SOLE | 19,248 | 500 | 0 | ||
DU PONT E I DE NEMOURS COM | COMMON STOCK | 263534109 | 146 | 2,182 | SH | DFND | 2,182 | 0 | 0 | ||
EMC CORPORATION COM | COMMON STOCK | 268648102 | 979 | 35,730 | SH | SOLE | 34,980 | 600 | 150 | ||
EMC CORPORATION COM | COMMON STOCK | 268648102 | 79 | 2,900 | SH | DFND | 2,900 | 0 | 0 | ||
ECOLAB INC COM | COMMON STOCK | 278865100 | 1,620 | 15,002 | SH | SOLE | 14,577 | 375 | 50 | ||
ECOLAB INC COM | COMMON STOCK | 278865100 | 178 | 1,650 | SH | DFND | 1,650 | 0 | 0 | ||
EMERSON ELEC CO COM | COMMON STOCK | 291011104 | 1,649 | 24,689 | SH | SOLE | 24,649 | 40 | 0 | ||
EMERSON ELEC CO COM | COMMON STOCK | 291011104 | 511 | 7,655 | SH | DFND | 5,655 | 0 | 2,000 | ||
EXXON MOBIL CORP COM | COMMON STOCK | 30231G102 | 4,952 | 50,692 | SH | SOLE | 49,757 | 785 | 150 | ||
EXXON MOBIL CORP COM | COMMON STOCK | 30231G102 | 627 | 6,423 | SH | DFND | 4,367 | 0 | 2,056 | ||
FLIR CORPORATION COM | COMMON STOCK | 302445101 | 1,157 | 32,127 | SH | SOLE | 32,052 | 75 | 0 | ||
FLIR CORPORATION COM | COMMON STOCK | 302445101 | 23 | 652 | SH | DFND | 652 | 0 | 0 | ||
FIRST MERCHANTS CORP COM | COMMON STOCK | 320817109 | 1,567 | 72,426 | SH | SOLE | 68,717 | 3,709 | 0 | ||
FIRST MERCHANTS CORP COM | COMMON STOCK | 320817109 | 458 | 21,156 | SH | DFND | 21,156 | 0 | 0 | ||
FLOWERS FOOD INC COM | COMMON STOCK | 343498101 | 702 | 32,718 | SH | SOLE | 32,718 | 0 | 0 | ||
FLOWERS FOOD INC COM | COMMON STOCK | 343498101 | 150 | 7,012 | SH | DFND | 7,012 | 0 | 0 | ||
FRANKLIN RES INC COM | COMMON STOCK | 354613101 | 1,278 | 23,582 | SH | SOLE | 23,127 | 355 | 100 | ||
FRANKLIN RES INC COM | COMMON STOCK | 354613101 | 96 | 1,781 | SH | DFND | 1,781 | 0 | 0 | ||
GENERAL ELECTRIC CO COM | COMMON STOCK | 369604103 | 1,312 | 50,714 | SH | SOLE | 49,164 | 150 | 1,400 | ||
GENERAL ELECTRIC CO COM | COMMON STOCK | 369604103 | 189 | 7,300 | SH | DFND | 6,300 | 0 | 1,000 | ||
GRACO INC COM | COMMON STOCK | 384109104 | 328 | 4,388 | SH | SOLE | 4,138 | 250 | 0 | ||
GRACO INC COM | COMMON STOCK | 384109104 | 5 | 66 | SH | DFND | 66 | 0 | 0 | ||
HCC INSURANCE HLDGS COM | COMMON STOCK | 404132102 | 2,261 | 49,712 | SH | SOLE | 48,942 | 770 | 0 | ||
HCC INSURANCE HLDGS COM | COMMON STOCK | 404132102 | 164 | 3,615 | SH | DFND | 3,615 | 0 | 0 | ||
HARRIS CORP DEL COM | COMMON STOCK | 413875105 | 3,442 | 47,051 | SH | SOLE | 46,316 | 635 | 100 | ||
HARRIS CORP DEL COM | COMMON STOCK | 413875105 | 247 | 3,375 | SH | DFND | 3,375 | 0 | 0 | ||
JACK HENRY & ASSOCIATES COM | COMMON STOCK | 426281101 | 2,309 | 41,417 | SH | SOLE | 41,377 | 40 | 0 | ||
JACK HENRY & ASSOCIATES COM | COMMON STOCK | 426281101 | 156 | 2,797 | SH | DFND | 2,797 | 0 | 0 | ||
HIBBETT SPORTS INC COM | COMMON STOCK | 428567101 | 779 | 14,728 | SH | SOLE | 14,683 | 45 | 0 | ||
HIBBETT SPORTS INC COM | COMMON STOCK | 428567101 | 55 | 1,046 | SH | DFND | 1,046 | 0 | 0 | ||
HONEYWELL INTL INC COM | COMMON STOCK | 438516106 | 1,928 | 20,788 | SH | SOLE | 20,558 | 230 | 0 | ||
HONEYWELL INTL INC COM | COMMON STOCK | 438516106 | 150 | 1,617 | SH | DFND | 1,617 | 0 | 0 | ||
HORMEL FOODS CORP COM | COMMON STOCK | 440452100 | 1,158 | 23,503 | SH | SOLE | 23,443 | 60 | 0 | ||
HORMEL FOODS CORP COM | COMMON STOCK | 440452100 | 31 | 629 | SH | DFND | 629 | 0 | 0 | ||
INTEL CORP COM | COMMON STOCK | 458140100 | 750 | 29,074 | SH | SOLE | 28,474 | 0 | 600 | ||
INTEL CORP COM | COMMON STOCK | 458140100 | 181 | 7,000 | SH | DFND | 6,000 | 0 | 1,000 | ||
INTL BUSINESS MACHINES CORP COM | COMMON STOCK | 459200101 | 948 | 4,927 | SH | SOLE | 4,857 | 20 | 50 | ||
INTL BUSINESS MACHINES CORP COM | COMMON STOCK | 459200101 | 24 | 125 | SH | DFND | 125 | 0 | 0 | ||
NASDAQ BIOTECH INDEX ETF ISHARES | ETF DOMESTIC EQUITY | 464287556 | 1,808 | 7,650 | SH | SOLE | 7,235 | 315 | 100 | ||
NASDAQ BIOTECH INDEX ETF ISHARES | ETF DOMESTIC EQUITY | 464287556 | 291 | 1,230 | SH | DFND | 1,230 | 0 | 0 | ||
S&P MID-CAP 400 GROWTH ETF ISHARES | MID CAP EQUITY FUNDS | 464287606 | 15,423 | 100,859 | SH | SOLE | 99,897 | 962 | 0 | ||
S&P MID-CAP 400 GROWTH ETF ISHARES | MID CAP EQUITY FUNDS | 464287606 | 808 | 5,282 | SH | DFND | 5,282 | 0 | 0 | ||
RUSSELL 2000 INDEX ETF ISHARES | SMALL CAP EQUITY FUNDS | 464287655 | 1,363 | 11,712 | SH | SOLE | 11,292 | 420 | 0 | ||
S&P MID-CAP 400 VALUE ETF ISHARES | MID CAP EQUITY FUNDS | 464287705 | 17,056 | 141,638 | SH | SOLE | 140,977 | 661 | 0 | ||
S&P MID-CAP 400 VALUE ETF ISHARES | MID CAP EQUITY FUNDS | 464287705 | 853 | 7,086 | SH | DFND | 7,086 | 0 | 0 | ||
S&P SMALL CAP 600 CORE ETF ISHARES | SMALL CAP EQUITY FUNDS | 464287804 | 5,582 | 50,686 | SH | SOLE | 49,892 | 643 | 151 | ||
S&P SMALL CAP 600 CORE ETF ISHARES | SMALL CAP EQUITY FUNDS | 464287804 | 141 | 1,280 | SH | DFND | 1,280 | 0 | 0 | ||
S&P SMALL CAP 600 VALUE ETF ISHARES | SMALL CAP EQUITY FUNDS | 464287879 | 8,611 | 75,906 | SH | SOLE | 75,384 | 522 | 0 | ||
S&P SMALL CAP 600 VALUE ETF ISHARES | SMALL CAP EQUITY FUNDS | 464287879 | 183 | 1,615 | SH | DFND | 1,615 | 0 | 0 | ||
S&P SMALL CAP 600 GROWTH ETF ISHARES | SMALL CAP EQUITY FUNDS | 464287887 | 8,866 | 74,521 | SH | SOLE | 74,216 | 305 | 0 | ||
S&P SMALL CAP 600 GROWTH ETF ISHARES | SMALL CAP EQUITY FUNDS | 464287887 | 186 | 1,561 | SH | DFND | 1,561 | 0 | 0 | ||
J P MORGAN CHASE & CO COM | COMMON STOCK | 46625H100 | 3,623 | 59,681 | SH | SOLE | 59,356 | 75 | 250 | ||
J P MORGAN CHASE & CO COM | COMMON STOCK | 46625H100 | 188 | 3,100 | SH | DFND | 3,100 | 0 | 0 | ||
JARDEN CORPORATION COM | COMMON STOCK | 471109108 | 36 | 600 | SH | SOLE | 600 | 0 | 0 | ||
JARDEN CORPORATION COM | COMMON STOCK | 471109108 | 359 | 6,000 | SH | DFND | 6,000 | 0 | 0 | ||
JOHNSON & JOHNSON COM | COMMON STOCK | 478160104 | 3,334 | 33,938 | SH | SOLE | 33,288 | 600 | 50 | ||
JOHNSON & JOHNSON COM | COMMON STOCK | 478160104 | 593 | 6,038 | SH | DFND | 3,638 | 0 | 2,400 | ||
KIMBERLY CLARK CORP COM | COMMON STOCK | 494368103 | 1,999 | 18,134 | SH | SOLE | 17,684 | 400 | 50 | ||
KIMBERLY CLARK CORP COM | COMMON STOCK | 494368103 | 609 | 5,525 | SH | DFND | 4,525 | 0 | 1,000 | ||
LILLY ELI & CO COM | COMMON STOCK | 532457108 | 622 | 10,570 | SH | SOLE | 10,570 | 0 | 0 | ||
LORILLARD INC COM | COMMON STOCK | 544147101 | 324 | 6,000 | SH | DFND | 3,000 | 0 | 3,000 | ||
LOWE'S COMPANIES INC COM | COMMON STOCK | 548661107 | 431 | 8,815 | SH | SOLE | 8,815 | 0 | 0 | ||
LOWE'S COMPANIES INC COM | COMMON STOCK | 548661107 | 293 | 6,000 | SH | DFND | 6,000 | 0 | 0 | ||
MDU RES GROUP INC COM | COMMON STOCK | 552690109 | 3,015 | 87,907 | SH | SOLE | 86,157 | 1,650 | 100 | ||
MDU RES GROUP INC COM | COMMON STOCK | 552690109 | 266 | 7,761 | SH | DFND | 7,761 | 0 | 0 | ||
MCDONALDS CORP COM | COMMON STOCK | 580135101 | 340 | 3,465 | SH | SOLE | 3,465 | 0 | 0 | ||
MCDONALDS CORP COM | COMMON STOCK | 580135101 | 59 | 600 | SH | DFND | 600 | 0 | 0 | ||
MEDTRONIC INCORPORATED COM | COMMON STOCK | 585055106 | 613 | 9,956 | SH | SOLE | 9,431 | 425 | 100 | ||
MERCK & CO INC COM | COMMON STOCK | 58933Y105 | 388 | 6,839 | SH | SOLE | 6,839 | 0 | 0 | ||
MERCK & CO INC COM | COMMON STOCK | 58933Y105 | 114 | 2,000 | SH | DFND | 1,000 | 0 | 1,000 | ||
MICROSOFT CORPORATION COM | COMMON STOCK | 594918104 | 2,445 | 59,675 | SH | SOLE | 58,100 | 1,275 | 300 | ||
MICROSOFT CORPORATION COM | COMMON STOCK | 594918104 | 384 | 9,367 | SH | DFND | 8,367 | 0 | 1,000 | ||
MICROCHIP TECHNOLOGY COM | COMMON STOCK | 595017104 | 2,098 | 43,945 | SH | SOLE | 42,420 | 1,325 | 200 | ||
MICROCHIP TECHNOLOGY COM | COMMON STOCK | 595017104 | 322 | 6,750 | SH | DFND | 5,750 | 0 | 1,000 | ||
NATIONAL OILWELL VARCO COM | COMMON STOCK | 637071101 | 1,225 | 15,733 | SH | SOLE | 15,698 | 35 | 0 | ||
NATIONAL OILWELL VARCO COM | COMMON STOCK | 637071101 | 46 | 595 | SH | DFND | 595 | 0 | 0 | ||
NEXTERA ENERGY INC COM | COMMON STOCK | 65339F101 | 647 | 6,769 | SH | SOLE | 6,719 | 50 | 0 | ||
NEXTERA ENERGY INC COM | COMMON STOCK | 65339F101 | 397 | 4,150 | SH | DFND | 2,150 | 0 | 2,000 | ||
NORTHERN TR CORP COM | COMMON STOCK | 665859104 | 2,224 | 33,925 | SH | SOLE | 33,250 | 550 | 125 | ||
NORTHERN TR CORP COM | COMMON STOCK | 665859104 | 168 | 2,567 | SH | DFND | 2,567 | 0 | 0 | ||
NOVARTIS A G SPONSORED ADR | FOREIGN EQUITIES | 66987V109 | 469 | 5,516 | SH | SOLE | 5,341 | 50 | 125 | ||
NOVARTIS A G SPONSORED ADR | FOREIGN EQUITIES | 66987V109 | 98 | 1,150 | SH | DFND | 1,150 | 0 | 0 | ||
NUCOR CORP COM | COMMON STOCK | 670346105 | 1,292 | 25,563 | SH | SOLE | 24,938 | 460 | 165 | ||
NUCOR CORP COM | COMMON STOCK | 670346105 | 186 | 3,690 | SH | DFND | 2,690 | 0 | 1,000 | ||
NVIDIA CORP COM | COMMON STOCK | 67066G104 | 850 | 47,489 | SH | SOLE | 45,889 | 1,600 | 0 | ||
NVIDIA CORP COM | COMMON STOCK | 67066G104 | 91 | 5,092 | SH | DFND | 5,092 | 0 | 0 | ||
OCCIDENTAL PETE COM | COMMON STOCK | 674599105 | 1,222 | 12,822 | SH | SOLE | 12,697 | 125 | 0 | ||
OCCIDENTAL PETE COM | COMMON STOCK | 674599105 | 64 | 667 | SH | DFND | 667 | 0 | 0 | ||
OLD NATIONAL BANCORP COM | COMMON STOCK | 680033107 | 312 | 20,907 | SH | SOLE | 20,907 | 0 | 0 | ||
OMNICOM GROUP INC COM | COMMON STOCK | 681919106 | 2,386 | 32,871 | SH | SOLE | 32,231 | 640 | 0 | ||
OMNICOM GROUP INC COM | COMMON STOCK | 681919106 | 199 | 2,745 | SH | DFND | 2,745 | 0 | 0 | ||
ORACLE CORP COM | COMMON STOCK | 68389X105 | 2,312 | 56,518 | SH | SOLE | 55,243 | 1,175 | 100 | ||
ORACLE CORP COM | COMMON STOCK | 68389X105 | 183 | 4,480 | SH | DFND | 4,480 | 0 | 0 | ||
PEOPLE'S UNITED FINANCIAL COM | COMMON STOCK | 712704105 | 1,449 | 97,444 | SH | SOLE | 95,329 | 1,915 | 200 | ||
PEOPLE'S UNITED FINANCIAL COM | COMMON STOCK | 712704105 | 164 | 11,058 | SH | DFND | 9,058 | 0 | 2,000 | ||
PEPSICO INC COM | COMMON STOCK | 713448108 | 2,933 | 35,130 | SH | SOLE | 34,450 | 680 | 0 | ||
PEPSICO INC COM | COMMON STOCK | 713448108 | 158 | 1,895 | SH | DFND | 895 | 0 | 1,000 | ||
PETSMART COM COM | COMMON STOCK | 716768106 | 1,866 | 27,086 | SH | SOLE | 26,646 | 340 | 100 | ||
PETSMART COM COM | COMMON STOCK | 716768106 | 170 | 2,468 | SH | DFND | 2,468 | 0 | 0 | ||
PFIZER INC COM | COMMON STOCK | 717081103 | 333 | 10,363 | SH | SOLE | 10,213 | 0 | 150 | ||
PFIZER INC COM | COMMON STOCK | 717081103 | 32 | 1,000 | SH | DFND | 1,000 | 0 | 0 | ||
PHILIP MORRIS INTL INC COM | COMMON STOCK | 718172109 | 25 | 300 | SH | SOLE | 300 | 0 | 0 | ||
PHILIP MORRIS INTL INC COM | COMMON STOCK | 718172109 | 315 | 3,850 | SH | DFND | 1,350 | 0 | 2,500 | ||
T. ROWE PRICE GROUP INC COM | COMMON STOCK | 74144T108 | 2,478 | 30,090 | SH | SOLE | 29,730 | 360 | 0 | ||
T. ROWE PRICE GROUP INC COM | COMMON STOCK | 74144T108 | 115 | 1,396 | SH | DFND | 1,396 | 0 | 0 | ||
PROCTER & GAMBLE CO COM | COMMON STOCK | 742718109 | 3,541 | 43,935 | SH | SOLE | 43,205 | 680 | 50 | ||
PROCTER & GAMBLE CO COM | COMMON STOCK | 742718109 | 474 | 5,881 | SH | DFND | 5,881 | 0 | 0 | ||
QUALCOMM INCORPORATED COM | COMMON STOCK | 747525103 | 2,154 | 27,314 | SH | SOLE | 26,774 | 540 | 0 | ||
QUALCOMM INCORPORATED COM | COMMON STOCK | 747525103 | 124 | 1,578 | SH | DFND | 1,578 | 0 | 0 | ||
GUGGENHEIM EQ WGHT S&P500 ETF | LARGE/MULTI- CAP EQUITY FUNDS | 78355W106 | 5,392 | 73,869 | SH | SOLE | 73,634 | 235 | 0 | ||
GUGGENHEIM EQ WGHT S&P500 ETF | LARGE/MULTI- CAP EQUITY FUNDS | 78355W106 | 34 | 464 | SH | DFND | 464 | 0 | 0 | ||
S&P 500 ETF SPDR | LARGE/MULTI- CAP EQUITY FUNDS | 78462F103 | 1,468 | 7,849 | SH | SOLE | 7,849 | 0 | 0 | ||
S&P 400 MID-CAP ETF SPDR | MID CAP EQUITY FUNDS | 78467Y107 | 11,170 | 44,578 | SH | SOLE | 43,842 | 527 | 209 | ||
S&P 400 MID-CAP ETF SPDR | MID CAP EQUITY FUNDS | 78467Y107 | 373 | 1,488 | SH | DFND | 1,488 | 0 | 0 | ||
SCHLUMBERGER LTD COM | COMMON STOCK | 806857108 | 3,737 | 38,327 | SH | SOLE | 37,397 | 655 | 275 | ||
SCHLUMBERGER LTD COM | COMMON STOCK | 806857108 | 423 | 4,337 | SH | DFND | 4,337 | 0 | 0 | ||
MATERIALS SECTOR ETF SPDR | ETF DOMESTIC EQUITY | 81369Y100 | 1,637 | 34,632 | SH | SOLE | 34,512 | 70 | 50 | ||
MATERIALS SECTOR ETF SPDR | ETF DOMESTIC EQUITY | 81369Y100 | 141 | 2,988 | SH | DFND | 2,988 | 0 | 0 | ||
HEALTHCARE SECTOR ETF SPDR | ETF DOMESTIC EQUITY | 81369Y209 | 432 | 7,386 | SH | SOLE | 7,386 | 0 | 0 | ||
CONSUMER STAPLES SECTOR ETF SPDR | ETF DOMESTIC EQUITY | 81369Y308 | 743 | 17,248 | SH | SOLE | 17,248 | 0 | 0 | ||
CONSUMER STAPLES SECTOR ETF SPDR | ETF DOMESTIC EQUITY | 81369Y308 | 41 | 963 | SH | DFND | 963 | 0 | 0 | ||
TECHNOLOGY SELECT SECTOR ETF SPDR | ETF DOMESTIC EQUITY | 81369Y803 | 396 | 10,900 | SH | SOLE | 10,900 | 0 | 0 | ||
THE J.M. SMUCKER COMPANY COM | COMMON STOCK | 832696405 | 2,985 | 30,693 | SH | SOLE | 30,218 | 475 | 0 | ||
THE J.M. SMUCKER COMPANY COM | COMMON STOCK | 832696405 | 242 | 2,491 | SH | DFND | 2,491 | 0 | 0 | ||
SOUTHERN CO COM | COMMON STOCK | 842587107 | 284 | 6,466 | SH | SOLE | 5,966 | 300 | 200 | ||
SOUTHERN CO COM | COMMON STOCK | 842587107 | 97 | 2,200 | SH | DFND | 1,200 | 0 | 1,000 | ||
STRYKER CORP COM | COMMON STOCK | 863667101 | 2,698 | 33,115 | SH | SOLE | 32,375 | 740 | 0 | ||
STRYKER CORP COM | COMMON STOCK | 863667101 | 154 | 1,887 | SH | DFND | 1,887 | 0 | 0 | ||
SYSCO CORP COM | COMMON STOCK | 871829107 | 2,898 | 80,209 | SH | SOLE | 78,644 | 1,465 | 100 | ||
SYSCO CORP COM | COMMON STOCK | 871829107 | 368 | 10,180 | SH | DFND | 10,180 | 0 | 0 | ||
TARGET CORP COM | COMMON STOCK | 87612E106 | 1,504 | 24,852 | SH | SOLE | 24,527 | 325 | 0 | ||
TARGET CORP COM | COMMON STOCK | 87612E106 | 39 | 645 | SH | DFND | 645 | 0 | 0 | ||
TERADATA CORP DEL | COMMON STOCK | 88076W103 | 978 | 19,879 | SH | SOLE | 19,819 | 60 | 0 | ||
TERADATA CORP DEL | COMMON STOCK | 88076W103 | 81 | 1,647 | SH | DFND | 1,647 | 0 | 0 | ||
3M COMPANY COM | COMMON STOCK | 88579Y101 | 2,874 | 21,184 | SH | SOLE | 20,739 | 445 | 0 | ||
3M COMPANY COM | COMMON STOCK | 88579Y101 | 198 | 1,462 | SH | DFND | 1,462 | 0 | 0 | ||
TRI CONTL CORP COM | CLOSED END FUNDS - EQUITY | 895436103 | 240 | 11,952 | SH | SOLE | 11,952 | 0 | 0 | ||
US BANCORP DEL COM | COMMON STOCK | 902973304 | 1,666 | 38,875 | SH | SOLE | 37,825 | 800 | 250 | ||
US BANCORP DEL COM | COMMON STOCK | 902973304 | 62 | 1,448 | SH | DFND | 1,448 | 0 | 0 | ||
ULTA SALON COS & FRAG COM | COMMON STOCK | 90384S303 | 1,020 | 10,464 | SH | SOLE | 10,439 | 25 | 0 | ||
ULTA SALON COS & FRAG COM | COMMON STOCK | 90384S303 | 70 | 715 | SH | DFND | 715 | 0 | 0 | ||
UNITED PARCEL SERVICE COM | COMMON STOCK | 911312106 | 695 | 7,141 | SH | SOLE | 6,791 | 275 | 75 | ||
UNITED PARCEL SERVICE COM | COMMON STOCK | 911312106 | 146 | 1,500 | SH | DFND | 1,500 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP COM | COMMON STOCK | 913017109 | 4,012 | 34,334 | SH | SOLE | 33,659 | 675 | 0 | ||
UNITED TECHNOLOGIES CORP COM | COMMON STOCK | 913017109 | 564 | 4,823 | SH | DFND | 4,823 | 0 | 0 | ||
VF CORP COM | COMMON STOCK | 918204108 | 2,273 | 36,732 | SH | SOLE | 35,552 | 880 | 300 | ||
VF CORP COM | COMMON STOCK | 918204108 | 304 | 4,920 | SH | DFND | 4,920 | 0 | 0 | ||
VANGUARD TOTAL BOND MKT INDXETF | TAXABLE BOND FUNDS | 921937835 | 3,974 | 48,946 | SH | SOLE | 48,946 | 0 | 0 | ||
VANGUARD FTSE ALL WRLD EX-USETF | INTERNATIONAL EQUITY FUNDS | 922042775 | 9,006 | 179,022 | SH | SOLE | 177,393 | 1,229 | 400 | ||
VANGUARD FTSE ALL WRLD EX-USETF | INTERNATIONAL EQUITY FUNDS | 922042775 | 170 | 3,377 | SH | DFND | 3,377 | 0 | 0 | ||
VARIAN MEDICAL SYSTEMS INC COM | COMMON STOCK | 92220P105 | 755 | 8,989 | SH | SOLE | 8,954 | 35 | 0 | ||
VARIAN MEDICAL SYSTEMS INC COM | COMMON STOCK | 92220P105 | 61 | 721 | SH | DFND | 721 | 0 | 0 | ||
VECTREN CORP COM | COMMON STOCK | 92240G101 | 3,184 | 80,851 | SH | SOLE | 79,526 | 1,175 | 150 | ||
VECTREN CORP COM | COMMON STOCK | 92240G101 | 342 | 8,672 | SH | DFND | 7,672 | 0 | 1,000 | ||
VANGUARD REIT INDEX ETF | SPECIALTY ALTERNATIVE FUNDS | 922908553 | 9,205 | 130,359 | SH | SOLE | 128,106 | 2,035 | 218 | ||
VANGUARD REIT INDEX ETF | SPECIALTY ALTERNATIVE FUNDS | 922908553 | 344 | 4,878 | SH | DFND | 4,878 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC COM | COMMON STOCK | 92343V104 | 1,971 | 41,439 | SH | SOLE | 40,597 | 550 | 292 | ||
VERIZON COMMUNICATIONS INC COM | COMMON STOCK | 92343V104 | 167 | 3,504 | SH | DFND | 3,504 | 0 | 0 | ||
WAL MART STORES INC COM | COMMON STOCK | 931142103 | 2,002 | 26,199 | SH | SOLE | 25,874 | 325 | 0 | ||
WAL MART STORES INC COM | COMMON STOCK | 931142103 | 278 | 3,634 | SH | DFND | 3,634 | 0 | 0 | ||
WELLS FARGO & CO COM | COMMON STOCK | 949746101 | 147 | 2,950 | SH | SOLE | 2,950 | 0 | 0 | ||
WELLS FARGO & CO COM | COMMON STOCK | 949746101 | 99 | 2,000 | SH | DFND | 0 | 0 | 2,000 |