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 | 5,431 | 31,910 | SH | | SOLE | | 31,335 | 466 | 109 |
ACCENTURE PLC ADR | FOREIGN EQUITIES | G1151C101 | 101 | 592 | SH | | DFND | | 592 | 0 | 0 |
EVEREST GROUP LTD COM | COMMON STOCK | G3223R108 | 904 | 3,956 | SH | | SOLE | | 3,938 | 18 | 0 |
EVEREST GROUP LTD COM | COMMON STOCK | G3223R108 | 24 | 103 | SH | | DFND | | 103 | 0 | 0 |
MEDTRONIC INCORPORATED ADR | FOREIGN EQUITIES | G5960L103 | 3,774 | 38,366 | SH | | SOLE | | 37,941 | 382 | 43 |
MEDTRONIC INCORPORATED ADR | FOREIGN EQUITIES | G5960L103 | 20 | 203 | SH | | DFND | | 203 | 0 | 0 |
CHUBB LIMITED ADR | FOREIGN EQUITIES | H1467J104 | 3,582 | 26,804 | SH | | SOLE | | 26,370 | 389 | 45 |
CHUBB LIMITED ADR | FOREIGN EQUITIES | H1467J104 | 163 | 1,221 | SH | | DFND | | 1,221 | 0 | 0 |
CHECKPOINT SOFTWARE TECH ADR | FOREIGN EQUITIES | M22465104 | 3,137 | 26,660 | SH | | SOLE | | 26,660 | 0 | 0 |
CHECKPOINT SOFTWARE TECH ADR | FOREIGN EQUITIES | M22465104 | 32 | 276 | SH | | DFND | | 276 | 0 | 0 |
AFLAC INC COM | COMMON STOCK | 001055102 | 1,685 | 35,808 | SH | | SOLE | | 35,808 | 0 | 0 |
ALERIAN MLP ETF | ETF SPECIALITY | 00162Q866 | 315 | 29,467 | SH | | SOLE | | 29,467 | 0 | 0 |
AT&T INC COM | COMMON STOCK | 00206R102 | 2,279 | 67,902 | SH | | SOLE | | 67,102 | 600 | 200 |
AT&T INC COM | COMMON STOCK | 00206R102 | 135 | 4,025 | SH | | DFND | | 4,025 | 0 | 0 |
ABBOTT LABS COM | COMMON STOCK | 002824100 | 6,174 | 84,156 | SH | | SOLE | | 82,892 | 900 | 364 |
ABBOTT LABS COM | COMMON STOCK | 002824100 | 319 | 4,344 | SH | | DFND | | 4,344 | 0 | 0 |
ABBVIE INC COM | COMMON STOCK | 00287Y109 | 4,555 | 48,162 | SH | | SOLE | | 47,562 | 600 | 0 |
ABBVIE INC COM | COMMON STOCK | 00287Y109 | 284 | 3,000 | SH | | DFND | | 3,000 | 0 | 0 |
ADOBE SYSTEMS INC COM | COMMON STOCK | 00724F101 | 297 | 1,100 | SH | | SOLE | | 400 | 700 | 0 |
ALLIANT CORP COM | COMMON STOCK | 018802108 | 3,299 | 77,518 | SH | | SOLE | | 75,998 | 1,450 | 70 |
ALLIANT CORP COM | COMMON STOCK | 018802108 | 125 | 2,930 | SH | | DFND | | 2,930 | 0 | 0 |
ALPHABET INC CL C COM | COMMON STOCK | 02079K107 | 851 | 713 | SH | | SOLE | | 713 | 0 | 0 |
ALPHABET CL A COM | COMMON STOCK | 02079K305 | 3,002 | 2,487 | SH | | SOLE | | 2,487 | 0 | 0 |
ALPHABET CL A COM | COMMON STOCK | 02079K305 | 24 | 20 | SH | | DFND | | 20 | 0 | 0 |
ALTRIA GROUP INC COM | COMMON STOCK | 02209S103 | 78 | 1,300 | SH | | SOLE | | 1,300 | 0 | 0 |
ALTRIA GROUP INC COM | COMMON STOCK | 02209S103 | 121 | 2,000 | SH | | DFND | | 2,000 | 0 | 0 |
AMAZON INC COM | COMMON STOCK | 023135106 | 320 | 160 | SH | | SOLE | | 160 | 0 | 0 |
AMAZON INC COM | COMMON STOCK | 023135106 | 24 | 12 | SH | | DFND | | 12 | 0 | 0 |
AMERISOURCE-BERGEN CORP COM | COMMON STOCK | 03073E105 | 1,833 | 19,878 | SH | | SOLE | | 19,371 | 464 | 43 |
AMERISOURCE-BERGEN CORP COM | COMMON STOCK | 03073E105 | 8 | 87 | SH | | DFND | | 87 | 0 | 0 |
AMERIPRISE FINANCIAL COM | COMMON STOCK | 03076C106 | 4,599 | 31,146 | SH | | SOLE | | 30,803 | 313 | 30 |
AMERIPRISE FINANCIAL COM | COMMON STOCK | 03076C106 | 73 | 497 | SH | | DFND | | 497 | 0 | 0 |
AMGEN INC COM | COMMON STOCK | 031162100 | 3,613 | 17,430 | SH | | SOLE | | 17,430 | 0 | 0 |
AMGEN INC COM | COMMON STOCK | 031162100 | 3 | 14 | SH | | DFND | | 14 | 0 | 0 |
AMPHENOL CORPORATION COM | COMMON STOCK | 032095101 | 1,683 | 17,899 | SH | | SOLE | | 17,841 | 0 | 58 |
AMPHENOL CORPORATION COM | COMMON STOCK | 032095101 | 3 | 30 | SH | | DFND | | 30 | 0 | 0 |
ANTHEM INC COM | COMMON STOCK | 036752103 | 323 | 1,178 | SH | | SOLE | | 1,178 | 0 | 0 |
APACHE CORP COM | COMMON STOCK | 037411105 | 518 | 10,873 | SH | | SOLE | | 10,873 | 0 | 0 |
APACHE CORP COM | COMMON STOCK | 037411105 | 11 | 222 | SH | | DFND | | 222 | 0 | 0 |
APPLE COMPUTER INC COM | COMMON STOCK | 037833100 | 16,275 | 72,095 | SH | | SOLE | | 71,778 | 215 | 102 |
APPLE COMPUTER INC COM | COMMON STOCK | 037833100 | 297 | 1,317 | SH | | DFND | | 1,317 | 0 | 0 |
AUTOMATIC DATA PROCESSING COM | COMMON STOCK | 053015103 | 5,907 | 39,211 | SH | | SOLE | | 38,461 | 650 | 100 |
AUTOMATIC DATA PROCESSING COM | COMMON STOCK | 053015103 | 141 | 933 | SH | | DFND | | 933 | 0 | 0 |
AVALONBAY CMNTYS INC REIT | REAL ESTATE INVESTMENT TRUST | 053484101 | 272 | 1,500 | SH | | SOLE | | 1,500 | 0 | 0 |
BB & T CORPORATION COM | COMMON STOCK | 054937107 | 4,350 | 89,612 | SH | | SOLE | | 88,994 | 343 | 275 |
BB & T CORPORATION COM | COMMON STOCK | 054937107 | 85 | 1,746 | SH | | DFND | | 1,746 | 0 | 0 |
BP PLC - SPONS ADR | FOREIGN EQUITIES | 055622104 | 1,158 | 25,122 | SH | | SOLE | | 25,122 | 0 | 0 |
BALL CORP COM | COMMON STOCK | 058498106 | 2,449 | 55,694 | SH | | SOLE | | 55,694 | 0 | 0 |
BANK OF AMERICA CORP COM | COMMON STOCK | 060505104 | 379 | 12,868 | SH | | SOLE | | 12,868 | 0 | 0 |
BAXTER INTERNATIONAL INC COM | COMMON STOCK | 071813109 | 1,809 | 23,461 | SH | | SOLE | | 22,811 | 650 | 0 |
BAXTER INTERNATIONAL INC COM | COMMON STOCK | 071813109 | 141 | 1,825 | SH | | DFND | | 1,825 | 0 | 0 |
BECTON DICKINSON & CO COM | COMMON STOCK | 075887109 | 5,417 | 20,756 | SH | | SOLE | | 20,388 | 313 | 55 |
BECTON DICKINSON & CO COM | COMMON STOCK | 075887109 | 125 | 478 | SH | | DFND | | 478 | 0 | 0 |
BERKSHIRE HATHAWAY CL A COM | COMMON STOCK | 084670108 | 1,600 | 5 | SH | | SOLE | | 5 | 0 | 0 |
BERKSHIRE HATHAWAY CL B COM | COMMON STOCK | 084670702 | 1,657 | 7,737 | SH | | SOLE | | 7,737 | 0 | 0 |
BLACKROCK INC COM | COMMON STOCK | 09247X101 | 2,501 | 5,307 | SH | | SOLE | | 5,307 | 0 | 0 |
BLACKROCK MUNIHOLDINGS FUND II INC TAX EXEMPT | TAX FREE BOND FUNDS | 09253P109 | 357 | 26,800 | SH | | SOLE | | 26,800 | 0 | 0 |
BOEING CO COM | COMMON STOCK | 097023105 | 179 | 482 | SH | | SOLE | | 482 | 0 | 0 |
BOEING CO COM | COMMON STOCK | 097023105 | 636 | 1,710 | SH | | DFND | | 1,710 | 0 | 0 |
BRISTOL-MYERS SQUIBB COM | COMMON STOCK | 110122108 | 210 | 3,375 | SH | | SOLE | | 3,375 | 0 | 0 |
BRISTOL-MYERS SQUIBB COM | COMMON STOCK | 110122108 | 62 | 1,000 | SH | | DFND | | 1,000 | 0 | 0 |
BROADCOM INC NPV COM | COMMON STOCK | 11135F101 | 1,436 | 5,820 | SH | | SOLE | | 5,820 | 0 | 0 |
BROWN & BROWN INC COM | COMMON STOCK | 115236101 | 2,418 | 81,805 | SH | | SOLE | | 79,405 | 2,400 | 0 |
BROWN & BROWN INC COM | COMMON STOCK | 115236101 | 35 | 1,180 | SH | | DFND | | 1,180 | 0 | 0 |
CME GROUP COM | COMMON STOCK | 12572Q105 | 383 | 2,250 | SH | | SOLE | | 2,250 | 0 | 0 |
CVS CORPORATION DELAWARE COM | COMMON STOCK | 126650100 | 1,820 | 23,122 | SH | | SOLE | | 23,122 | 0 | 0 |
CANADIAN NATIONAL RAILWAY ADR | FOREIGN EQUITIES | 136375102 | 4,281 | 47,676 | SH | | SOLE | | 47,576 | 0 | 100 |
CARNIVAL CORP COM | COMMON STOCK | 143658300 | 2,098 | 32,899 | SH | | SOLE | | 32,899 | 0 | 0 |
CARNIVAL CORP COM | COMMON STOCK | 143658300 | 9 | 139 | SH | | DFND | | 139 | 0 | 0 |
CASEY'S GENERAL STORE COM | COMMON STOCK | 147528103 | 581 | 4,500 | SH | | SOLE | | 4,500 | 0 | 0 |
CATERPILLAR INC. COM | COMMON STOCK | 149123101 | 3,103 | 20,352 | SH | | SOLE | | 20,277 | 0 | 75 |
CERNER CORP COM | COMMON STOCK | 156782104 | 1,189 | 18,461 | SH | | SOLE | | 18,461 | 0 | 0 |
CERNER CORP COM | COMMON STOCK | 156782104 | 6 | 100 | SH | | DFND | | 100 | 0 | 0 |
CHEVRON CORP COM | COMMON STOCK | 166764100 | 5,239 | 42,844 | SH | | SOLE | | 42,319 | 400 | 125 |
CHEVRON CORP COM | COMMON STOCK | 166764100 | 281 | 2,298 | SH | | DFND | | 2,298 | 0 | 0 |
CINCINNATI FINANC CORP OHIO COM | COMMON STOCK | 172062101 | 540 | 7,029 | SH | | SOLE | | 7,029 | 0 | 0 |
CISCO SYSTEMS COM | COMMON STOCK | 17275R102 | 6,270 | 128,879 | SH | | SOLE | | 126,884 | 1,660 | 335 |
CISCO SYSTEMS COM | COMMON STOCK | 17275R102 | 222 | 4,567 | SH | | DFND | | 4,567 | 0 | 0 |
CITIGROUP COM | COMMON STOCK | 172967424 | 769 | 10,716 | SH | | SOLE | | 10,716 | 0 | 0 |
COCA COLA CO COM | COMMON STOCK | 191216100 | 1,056 | 22,869 | SH | | SOLE | | 22,869 | 0 | 0 |
COCA COLA CO COM | COMMON STOCK | 191216100 | 37 | 800 | SH | | DFND | | 800 | 0 | 0 |
COGNIZANT TECHNOLOGY COM | COMMON STOCK | 192446102 | 2,715 | 35,197 | SH | | SOLE | | 35,149 | 0 | 48 |
COGNIZANT TECHNOLOGY COM | COMMON STOCK | 192446102 | 20 | 261 | SH | | DFND | | 261 | 0 | 0 |
COLGATE PALMOLIVE CO COM | COMMON STOCK | 194162103 | 2,854 | 42,630 | SH | | SOLE | | 42,130 | 500 | 0 |
COLGATE PALMOLIVE CO COM | COMMON STOCK | 194162103 | 20 | 300 | SH | | DFND | | 300 | 0 | 0 |
COMCAST CORP CLASS A COM | COMMON STOCK | 20030N101 | 2,689 | 75,966 | SH | | SOLE | | 75,966 | 0 | 0 |
COMCAST CORP CLASS A COM | COMMON STOCK | 20030N101 | 31 | 870 | SH | | DFND | | 870 | 0 | 0 |
CONOCOPHILLIPS COM | COMMON STOCK | 20825C104 | 1,218 | 15,736 | SH | | SOLE | | 15,236 | 500 | 0 |
CONOCOPHILLIPS COM | COMMON STOCK | 20825C104 | 271 | 3,500 | SH | | DFND | | 3,500 | 0 | 0 |
CORNING INC COM | COMMON STOCK | 219350105 | 2,422 | 68,642 | SH | | SOLE | | 67,715 | 762 | 165 |
CORNING INC COM | COMMON STOCK | 219350105 | 182 | 5,158 | SH | | DFND | | 5,158 | 0 | 0 |
COSTCO COMPANIES INC COM | COMMON STOCK | 22160K105 | 4,838 | 20,597 | SH | | SOLE | | 20,354 | 216 | 27 |
COSTCO COMPANIES INC COM | COMMON STOCK | 22160K105 | 23 | 100 | SH | | DFND | | 100 | 0 | 0 |
CULLEN FROST BANKERS COM | COMMON STOCK | 229899109 | 2,167 | 20,747 | SH | | SOLE | | 20,622 | 0 | 125 |
CULLEN FROST BANKERS COM | COMMON STOCK | 229899109 | 21 | 200 | SH | | DFND | | 200 | 0 | 0 |
CUMMINS INC COM | COMMON STOCK | 231021106 | 4,726 | 32,358 | SH | | SOLE | | 32,336 | 0 | 22 |
CUMMINS INC COM | COMMON STOCK | 231021106 | 53 | 366 | SH | | DFND | | 366 | 0 | 0 |
DANAHER CORP COM | COMMON STOCK | 235851102 | 2,125 | 19,557 | SH | | SOLE | | 18,832 | 650 | 75 |
DANAHER CORP COM | COMMON STOCK | 235851102 | 38 | 350 | SH | | DFND | | 350 | 0 | 0 |
DARDEN RESTAURANTS COM | COMMON STOCK | 237194105 | 375 | 3,370 | SH | | SOLE | | 3,370 | 0 | 0 |
DIAGEO PLC SPONSORED ADR | FOREIGN EQUITIES | 25243Q205 | 283 | 2,000 | SH | | SOLE | | 2,000 | 0 | 0 |
DISNEY WALT COMPANY COM | COMMON STOCK | 254687106 | 1,473 | 12,597 | SH | | SOLE | | 12,347 | 200 | 50 |
DISNEY WALT COMPANY COM | COMMON STOCK | 254687106 | 120 | 1,028 | SH | | DFND | | 1,028 | 0 | 0 |
DOMINION RESOURCES INC NEW COM | COMMON STOCK | 25746U109 | 760 | 10,812 | SH | | SOLE | | 10,812 | 0 | 0 |
DOMINION RESOURCES INC NEW COM | COMMON STOCK | 25746U109 | 18 | 250 | SH | | DFND | | 250 | 0 | 0 |
DONALDSON INC COM | COMMON STOCK | 257651109 | 937 | 16,085 | SH | | SOLE | | 14,805 | 1,200 | 80 |
DONALDSON INC COM | COMMON STOCK | 257651109 | 17 | 300 | SH | | DFND | | 300 | 0 | 0 |
DOUGLAS DYNAMICS COM | COMMON STOCK | 25960R105 | 340 | 7,750 | SH | | SOLE | | 7,750 | 0 | 0 |
DOW DU PONT INC COM | COMMON STOCK | 26078J100 | 1,116 | 17,354 | SH | | SOLE | | 16,854 | 500 | 0 |
DOW DU PONT INC COM | COMMON STOCK | 26078J100 | 110 | 1,710 | SH | | DFND | | 1,710 | 0 | 0 |
EOG RESOURCES INC COM | COMMON STOCK | 26875P101 | 314 | 2,461 | SH | | SOLE | | 2,411 | 0 | 50 |
EOG RESOURCES INC COM | COMMON STOCK | 26875P101 | 4 | 33 | SH | | DFND | | 33 | 0 | 0 |
ECOLAB INC COM | COMMON STOCK | 278865100 | 1,290 | 8,229 | SH | | SOLE | | 7,829 | 350 | 50 |
EDWARDS LIFESCIENCES CORP COM | COMMON STOCK | 28176E108 | 1,753 | 10,070 | SH | | SOLE | | 10,070 | 0 | 0 |
EMERSON ELEC CO COM | COMMON STOCK | 291011104 | 1,642 | 21,440 | SH | | SOLE | | 21,440 | 0 | 0 |
EMERSON ELEC CO COM | COMMON STOCK | 291011104 | 153 | 2,000 | SH | | DFND | | 2,000 | 0 | 0 |
EXXON MOBIL CORP COM | COMMON STOCK | 30231G102 | 5,106 | 60,059 | SH | | SOLE | | 59,259 | 700 | 100 |
EXXON MOBIL CORP COM | COMMON STOCK | 30231G102 | 228 | 2,686 | SH | | DFND | | 2,686 | 0 | 0 |
FLIR CORPORATION COM | COMMON STOCK | 302445101 | 3,185 | 51,821 | SH | | SOLE | | 51,656 | 55 | 110 |
FLIR CORPORATION COM | COMMON STOCK | 302445101 | 26 | 417 | SH | | DFND | | 417 | 0 | 0 |
FACEBOOK INC COM | COMMON STOCK | 30303M102 | 278 | 1,690 | SH | | SOLE | | 1,690 | 0 | 0 |
FEDEX CORPORATION COM | COMMON STOCK | 31428X106 | 555 | 2,305 | SH | | SOLE | | 2,305 | 0 | 0 |
FIRST MERCHANTS CORP COM | COMMON STOCK | 320817109 | 7,991 | 177,610 | SH | | SOLE | | 177,610 | 0 | 0 |
FIRST MERCHANTS CORP COM | COMMON STOCK | 320817109 | 214 | 4,750 | SH | | DFND | | 4,750 | 0 | 0 |
FORTIVE CORP COM | COMMON STOCK | 34959J108 | 1,347 | 15,997 | SH | | SOLE | | 15,635 | 325 | 37 |
FORTIVE CORP COM | COMMON STOCK | 34959J108 | 8 | 100 | SH | | DFND | | 100 | 0 | 0 |
FRANKLIN ELECTRIC CO INC COM | COMMON STOCK | 353514102 | 22,845 | 483,500 | SH | | SOLE | | 483,500 | 0 | 0 |
GENUINE PARTS CO COM | COMMON STOCK | 372460105 | 2,264 | 22,774 | SH | | SOLE | | 22,232 | 444 | 98 |
GENUINE PARTS CO COM | COMMON STOCK | 372460105 | 185 | 1,859 | SH | | DFND | | 1,859 | 0 | 0 |
GRACO INC COM | COMMON STOCK | 384109104 | 1,944 | 41,948 | SH | | SOLE | | 41,022 | 816 | 110 |
GRACO INC COM | COMMON STOCK | 384109104 | 31 | 672 | SH | | DFND | | 672 | 0 | 0 |
HALLIBURTON COMPANY COM | COMMON STOCK | 406216101 | 1,085 | 26,779 | SH | | SOLE | | 26,640 | 39 | 100 |
HALLIBURTON COMPANY COM | COMMON STOCK | 406216101 | 17 | 412 | SH | | DFND | | 412 | 0 | 0 |
HARRIS CORP DEL COM | COMMON STOCK | 413875105 | 4,790 | 28,310 | SH | | SOLE | | 27,604 | 570 | 136 |
HARRIS CORP DEL COM | COMMON STOCK | 413875105 | 113 | 667 | SH | | DFND | | 667 | 0 | 0 |
JACK HENRY & ASSOCIATES COM | COMMON STOCK | 426281101 | 4,857 | 30,339 | SH | | SOLE | | 30,274 | 20 | 45 |
JACK HENRY & ASSOCIATES COM | COMMON STOCK | 426281101 | 36 | 222 | SH | | DFND | | 222 | 0 | 0 |
HOME DEPOT INC COM | COMMON STOCK | 437076102 | 4,172 | 20,141 | SH | | SOLE | | 20,141 | 0 | 0 |
HOME DEPOT INC COM | COMMON STOCK | 437076102 | 117 | 565 | SH | | DFND | | 565 | 0 | 0 |
HONEYWELL INTL INC COM | COMMON STOCK | 438516106 | 4,270 | 25,659 | SH | | SOLE | | 25,262 | 323 | 74 |
HONEYWELL INTL INC COM | COMMON STOCK | 438516106 | 55 | 332 | SH | | DFND | | 332 | 0 | 0 |
HORMEL FOODS CORP COM | COMMON STOCK | 440452100 | 2,820 | 71,585 | SH | | SOLE | | 71,414 | 38 | 133 |
HORMEL FOODS CORP COM | COMMON STOCK | 440452100 | 25 | 630 | SH | | DFND | | 630 | 0 | 0 |
HUNTINGTON BANCSHARES INC COM | COMMON STOCK | 446150104 | 2,235 | 149,811 | SH | | SOLE | | 148,831 | 130 | 850 |
HUNTINGTON BANCSHARES INC COM | COMMON STOCK | 446150104 | 22 | 1,500 | SH | | DFND | | 1,500 | 0 | 0 |
INTEL CORP COM | COMMON STOCK | 458140100 | 3,693 | 78,083 | SH | | SOLE | | 77,583 | 0 | 500 |
INTEL CORP COM | COMMON STOCK | 458140100 | 57 | 1,200 | SH | | DFND | | 1,200 | 0 | 0 |
INVESCO EX S&P 5OO EQ WEIGHTETF | ETF LARGE CAP/MULTI-CAP | 46137V357 | 13,773 | 128,946 | SH | | SOLE | | 128,304 | 304 | 338 |
INVESCO EX S&P 5OO EQ WEIGHTETF | ETF LARGE CAP/MULTI-CAP | 46137V357 | 130 | 1,216 | SH | | DFND | | 1,216 | 0 | 0 |
ISHARES INC MIN VOL EMRG MKT | ETF INTERNATIONAL | 464286533 | 391 | 6,600 | SH | | SOLE | | 6,600 | 0 | 0 |
ISHARES TR INDEX FTSE XNHUA IDX | FOREIGN EQUITIES | 464287184 | 205 | 4,800 | SH | | SOLE | | 4,800 | 0 | 0 |
S&P 500 INDEX I SHARES | ETF LARGE CAP/MULTI-CAP | 464287200 | 1,100 | 3,758 | SH | | SOLE | | 3,758 | 0 | 0 |
S&P 500 VALUE ETF ISHARES | ETF LARGE CAP/MULTI-CAP | 464287408 | 2,170 | 18,729 | SH | | SOLE | | 18,729 | 0 | 0 |
MSCI EAFE ETF ISHARES | ETF INTERNATIONAL | 464287465 | 316 | 4,643 | SH | | SOLE | | 4,643 | 0 | 0 |
MSCI EAFE ETF ISHARES | ETF INTERNATIONAL | 464287465 | 220 | 3,243 | SH | | DFND | | 3,243 | 0 | 0 |
RUSSELL MID CAP INDEX ISHARES ETF | ETF MID CAP | 464287499 | 5,025 | 22,790 | SH | | SOLE | | 22,790 | 0 | 0 |
S&P MID CAP 400 ETF ISHARES | ETF MID CAP | 464287507 | 934 | 4,642 | SH | | SOLE | | 4,642 | 0 | 0 |
NASDAQ BIOTECH INDEX ETF | ETF S&P SECTOR | 464287556 | 1,695 | 13,900 | SH | | SOLE | | 13,105 | 675 | 120 |
NASDAQ BIOTECH INDEX ETF | ETF S&P SECTOR | 464287556 | 37 | 300 | SH | | DFND | | 300 | 0 | 0 |
RUSSELL 1000 VALUE ETF ISHARES | ETF LARGE CAP/MULTI-CAP | 464287598 | 2,405 | 18,992 | SH | | SOLE | | 18,992 | 0 | 0 |
S&P MID-CAP 400 GROWTH ETF ISHARES | ETF MID CAP | 464287606 | 15,575 | 66,864 | SH | | SOLE | | 65,930 | 820 | 114 |
S&P MID-CAP 400 GROWTH ETF ISHARES | ETF MID CAP | 464287606 | 127 | 546 | SH | | DFND | | 546 | 0 | 0 |
RUSSELL 2000 INDEX ETF ISHARES | ETF SMALL CAP | 464287655 | 4,682 | 27,778 | SH | | SOLE | | 27,358 | 420 | 0 |
S&P MID-CAP 400 VALUE ETF ISHARES | ETF MID CAP | 464287705 | 18,972 | 113,384 | SH | | SOLE | | 112,476 | 661 | 247 |
S&P MID-CAP 400 VALUE ETF ISHARES | ETF MID CAP | 464287705 | 206 | 1,231 | SH | | DFND | | 1,231 | 0 | 0 |
S&P SMALL CAP 600 CORE ETF ISHARES | ETF SMALL CAP | 464287804 | 9,858 | 113,001 | SH | | SOLE | | 111,835 | 940 | 226 |
S&P SMALL CAP 600 CORE ETF ISHARES | ETF SMALL CAP | 464287804 | 137 | 1,568 | SH | | DFND | | 1,568 | 0 | 0 |
S&P SMALL CAP 600 VALUE ETF ISHARES | ETF SMALL CAP | 464287879 | 6,610 | 39,596 | SH | | SOLE | | 39,279 | 246 | 71 |
S&P SMALL CAP 600 VALUE ETF ISHARES | ETF SMALL CAP | 464287879 | 53 | 316 | SH | | DFND | | 316 | 0 | 0 |
S&P SMALL CAP 600 GROWTH ETF ISHARES | ETF SMALL CAP | 464287887 | 7,942 | 39,368 | SH | | SOLE | | 39,269 | 46 | 53 |
S&P SMALL CAP 600 GROWTH ETF ISHARES | ETF SMALL CAP | 464287887 | 73 | 363 | SH | | DFND | | 363 | 0 | 0 |
MSCI 1/3 YR CREDIT BOND | TAXABLE BOND FUNDS | 464288646 | 425 | 8,200 | SH | | SOLE | | 8,200 | 0 | 0 |
ISHARES TR MIN VOL EAFE ETF | ETF INTERNATIONAL | 46429B689 | 455 | 6,250 | SH | | SOLE | | 6,250 | 0 | 0 |
ISHARES TR CORE MSCI EAFE | ETF INTERNATIONAL | 46432F842 | 827 | 12,900 | SH | | SOLE | | 12,900 | 0 | 0 |
MSCI EMERGING MKTS CORE ISHARES | INTERNATIONAL EQUITY FUNDS | 46434G103 | 608 | 11,750 | SH | | SOLE | | 11,750 | 0 | 0 |
ISHARES TR 0-5YR HI YL CP | ETF FIXED TAXABLE | 46434V407 | 337 | 7,150 | SH | | SOLE | | 7,150 | 0 | 0 |
ISHARES TR GLOBAL REIT ETF | ETF REAL ESTATE | 46434V647 | 799 | 31,675 | SH | | SOLE | | 31,675 | 0 | 0 |
J P MORGAN CHASE & CO COM | COMMON STOCK | 46625H100 | 11,555 | 102,401 | SH | | SOLE | | 102,176 | 0 | 225 |
J P MORGAN CHASE & CO COM | COMMON STOCK | 46625H100 | 56 | 500 | SH | | DFND | | 500 | 0 | 0 |
JOHNSON & JOHNSON COM | COMMON STOCK | 478160104 | 6,584 | 47,653 | SH | | SOLE | | 46,870 | 666 | 117 |
JOHNSON & JOHNSON COM | COMMON STOCK | 478160104 | 723 | 5,236 | SH | | DFND | | 5,236 | 0 | 0 |
KIMBERLY CLARK CORP COM | COMMON STOCK | 494368103 | 1,772 | 15,593 | SH | | SOLE | | 15,168 | 400 | 25 |
KIMBERLY CLARK CORP COM | COMMON STOCK | 494368103 | 381 | 3,350 | SH | | DFND | | 3,350 | 0 | 0 |
LAM RESEARCH CORP COM | COMMON STOCK | 512807108 | 631 | 4,162 | SH | | SOLE | | 4,115 | 17 | 30 |
LAM RESEARCH CORP COM | COMMON STOCK | 512807108 | 16 | 104 | SH | | DFND | | 104 | 0 | 0 |
LILLY ELI & CO COM | COMMON STOCK | 532457108 | 2,413 | 22,483 | SH | | SOLE | | 22,306 | 21 | 156 |
LILLY ELI & CO COM | COMMON STOCK | 532457108 | 2,914 | 27,154 | SH | | DFND | | 27,154 | 0 | 0 |
LINCOLN NATL CORP IND COM | COMMON STOCK | 534187109 | 637 | 9,420 | SH | | SOLE | | 9,420 | 0 | 0 |
LOCKHEED MARTIN CORP COM | COMMON STOCK | 539830109 | 218 | 630 | SH | | SOLE | | 630 | 0 | 0 |
LOWE'S COMPANIES INC COM | COMMON STOCK | 548661107 | 6,023 | 52,461 | SH | | SOLE | | 52,024 | 274 | 163 |
LOWE'S COMPANIES INC COM | COMMON STOCK | 548661107 | 133 | 1,160 | SH | | DFND | | 1,160 | 0 | 0 |
MDU RES GROUP INC COM | COMMON STOCK | 552690109 | 1,204 | 46,900 | SH | | SOLE | | 45,100 | 1,550 | 250 |
MDU RES GROUP INC COM | COMMON STOCK | 552690109 | 25 | 975 | SH | | DFND | | 975 | 0 | 0 |
MCDONALDS CORP COM | COMMON STOCK | 580135101 | 1,113 | 6,652 | SH | | SOLE | | 6,652 | 0 | 0 |
MCDONALDS CORP COM | COMMON STOCK | 580135101 | 86 | 514 | SH | | DFND | | 514 | 0 | 0 |
MERCK & CO INC COM | COMMON STOCK | 58933Y105 | 330 | 4,654 | SH | | SOLE | | 4,654 | 0 | 0 |
MERCK & CO INC COM | COMMON STOCK | 58933Y105 | 85 | 1,200 | SH | | DFND | | 1,200 | 0 | 0 |
MICROSOFT CORPORATION COM | COMMON STOCK | 594918104 | 8,398 | 73,428 | SH | | SOLE | | 71,998 | 1,100 | 330 |
MICROSOFT CORPORATION COM | COMMON STOCK | 594918104 | 226 | 1,980 | SH | | DFND | | 1,980 | 0 | 0 |
MICROCHIP TECHNOLOGY COM | COMMON STOCK | 595017104 | 1,834 | 23,250 | SH | | SOLE | | 22,100 | 1,000 | 150 |
MICROCHIP TECHNOLOGY COM | COMMON STOCK | 595017104 | 213 | 2,700 | SH | | DFND | | 2,700 | 0 | 0 |
NATIONAL FUEL GAS CO N J COM | COMMON STOCK | 636180101 | 280 | 5,000 | SH | | SOLE | | 5,000 | 0 | 0 |
NETFLIX INC COM | COMMON STOCK | 64110L106 | 1,457 | 3,894 | SH | | SOLE | | 3,894 | 0 | 0 |
NEXTERA ENERGY INC COM | COMMON STOCK | 65339F101 | 1,148 | 6,848 | SH | | SOLE | | 6,848 | 0 | 0 |
NEXTERA ENERGY INC COM | COMMON STOCK | 65339F101 | 629 | 3,750 | SH | | DFND | | 3,750 | 0 | 0 |
NIKE INC CL B COM | COMMON STOCK | 654106103 | 646 | 7,623 | SH | | SOLE | | 7,623 | 0 | 0 |
NORTHERN TR CORP COM | COMMON STOCK | 665859104 | 3,951 | 38,689 | SH | | SOLE | | 37,890 | 624 | 175 |
NORTHERN TR CORP COM | COMMON STOCK | 665859104 | 87 | 848 | SH | | DFND | | 848 | 0 | 0 |
NOVARTIS A G SPONSORED ADR | FOREIGN EQUITIES | 66987V109 | 784 | 9,105 | SH | | SOLE | | 9,105 | 0 | 0 |
NUCOR CORP COM | COMMON STOCK | 670346105 | 1,573 | 24,792 | SH | | SOLE | | 24,549 | 28 | 215 |
NUCOR CORP COM | COMMON STOCK | 670346105 | 82 | 1,298 | SH | | DFND | | 1,298 | 0 | 0 |
NVIDIA CORP COM | COMMON STOCK | 67066G104 | 1,020 | 3,630 | SH | | SOLE | | 2,430 | 1,200 | 0 |
O'REILLY AUTOMOTIVE INC COM | COMMON STOCK | 67103H107 | 1,404 | 4,043 | SH | | SOLE | | 4,043 | 0 | 0 |
OCCIDENTAL PETE COM | COMMON STOCK | 674599105 | 1,140 | 13,870 | SH | | SOLE | | 13,792 | 22 | 56 |
OCCIDENTAL PETE COM | COMMON STOCK | 674599105 | 44 | 540 | SH | | DFND | | 540 | 0 | 0 |
OMNICOM GROUP INC COM | COMMON STOCK | 681919106 | 2,010 | 29,557 | SH | | SOLE | | 28,925 | 572 | 60 |
OMNICOM GROUP INC COM | COMMON STOCK | 681919106 | 101 | 1,481 | SH | | DFND | | 1,481 | 0 | 0 |
ORACLE CORP COM | COMMON STOCK | 68389X105 | 5,392 | 104,584 | SH | | SOLE | | 103,076 | 1,338 | 170 |
ORACLE CORP COM | COMMON STOCK | 68389X105 | 101 | 1,962 | SH | | DFND | | 1,962 | 0 | 0 |
PEOPLE'S UNITED FINANCIAL COM | COMMON STOCK | 712704105 | 2,376 | 138,875 | SH | | SOLE | | 136,275 | 2,300 | 300 |
PEOPLE'S UNITED FINANCIAL COM | COMMON STOCK | 712704105 | 145 | 8,450 | SH | | DFND | | 8,450 | 0 | 0 |
PEPSICO INC COM | COMMON STOCK | 713448108 | 6,313 | 56,467 | SH | | SOLE | | 55,810 | 615 | 42 |
PEPSICO INC COM | COMMON STOCK | 713448108 | 256 | 2,286 | SH | | DFND | | 2,286 | 0 | 0 |
PFIZER INC COM | COMMON STOCK | 717081103 | 4,221 | 95,796 | SH | | SOLE | | 95,479 | 45 | 272 |
PFIZER INC COM | COMMON STOCK | 717081103 | 236 | 5,354 | SH | | DFND | | 5,354 | 0 | 0 |
PHILIP MORRIS INTL INC COM | COMMON STOCK | 718172109 | 249 | 3,050 | SH | | SOLE | | 3,050 | 0 | 0 |
PHILIP MORRIS INTL INC COM | COMMON STOCK | 718172109 | 249 | 3,050 | SH | | DFND | | 3,050 | 0 | 0 |
PHILLIPS 66 COM | COMMON STOCK | 718546104 | 1,185 | 10,515 | SH | | SOLE | | 10,515 | 0 | 0 |
PHILLIPS 66 COM | COMMON STOCK | 718546104 | 248 | 2,200 | SH | | DFND | | 2,200 | 0 | 0 |
PIMCO ENHANCED SHORT MAT ETF | TAXABLE BOND FUNDS | 72201R833 | 295 | 2,900 | SH | | SOLE | | 2,900 | 0 | 0 |
PRAXAIR INC COM | COMMON STOCK | 74005P104 | 842 | 5,240 | SH | | SOLE | | 5,240 | 0 | 0 |
T. ROWE PRICE GROUP INC COM | COMMON STOCK | 74144T108 | 5,127 | 46,961 | SH | | SOLE | | 46,322 | 518 | 121 |
T. ROWE PRICE GROUP INC COM | COMMON STOCK | 74144T108 | 66 | 604 | SH | | DFND | | 604 | 0 | 0 |
PROCTER & GAMBLE CO COM | COMMON STOCK | 742718109 | 5,195 | 62,426 | SH | | SOLE | | 61,691 | 630 | 105 |
PROCTER & GAMBLE CO COM | COMMON STOCK | 742718109 | 226 | 2,718 | SH | | DFND | | 2,718 | 0 | 0 |
PUBLIC STORAGE INC. CLASS A REIT | REAL ESTATE INVESTMENT TRUST | 74460D109 | 403 | 2,000 | SH | | SOLE | | 2,000 | 0 | 0 |
REPUBLIC SERVICES INC COM | COMMON STOCK | 760759100 | 240 | 3,300 | SH | | SOLE | | 3,300 | 0 | 0 |
ROYAL DUTCH SHELL PLC ADR | FOREIGN EQUITIES | 780259206 | 245 | 3,595 | SH | | SOLE | | 3,595 | 0 | 0 |
S&P 500 ETF SPDR | ETF LARGE CAP/MULTI-CAP | 78462F103 | 2,294 | 7,890 | SH | | SOLE | | 7,890 | 0 | 0 |
SPDR INDEX SHS FDS DJ GLB RL ES ETF | ETF REAL ESTATE | 78463X749 | 395 | 8,300 | SH | | SOLE | | 8,300 | 0 | 0 |
BARCLAYS CONVERITIBLE SEC ETF SPDR | TAXABLE BOND FUNDS | 78464A359 | 346 | 6,415 | SH | | SOLE | | 6,415 | 0 | 0 |
BARCLAYS SHORT TERM CORP ETF | TAXABLE BOND FUNDS | 78464A474 | 315 | 10,425 | SH | | SOLE | | 10,425 | 0 | 0 |
S&P 400 MID-CAP ETF SPDR | ETF MID CAP | 78467Y107 | 10,758 | 29,277 | SH | | SOLE | | 28,739 | 401 | 137 |
S&P 400 MID-CAP ETF SPDR | ETF MID CAP | 78467Y107 | 210 | 571 | SH | | DFND | | 571 | 0 | 0 |
SCHLUMBERGER LTD COM | COMMON STOCK | 806857108 | 3,166 | 51,964 | SH | | SOLE | | 51,111 | 620 | 233 |
SCHLUMBERGER LTD COM | COMMON STOCK | 806857108 | 43 | 709 | SH | | DFND | | 709 | 0 | 0 |
SCHWAB STRATEGIC TR US DIVIDEND EQ | ETF LARGE CAP/MULTI-CAP | 808524797 | 279 | 5,270 | SH | | SOLE | | 5,270 | 0 | 0 |
SCHWAB STRATEGIC TR US TIPS ETF | ETF FIXED TAXABLE | 808524870 | 204 | 3,786 | SH | | SOLE | | 3,786 | 0 | 0 |
SCHWAB STRATEGIC TR INTL SCEQT ETF | ETF INTERNATIONAL | 808524888 | 362 | 10,165 | SH | | SOLE | | 10,165 | 0 | 0 |
MATERIALS SECTOR ETF SPDR | ETF S&P SECTOR | 81369Y100 | 2,196 | 37,915 | SH | | SOLE | | 37,702 | 118 | 95 |
MATERIALS SECTOR ETF SPDR | ETF S&P SECTOR | 81369Y100 | 38 | 652 | SH | | DFND | | 652 | 0 | 0 |
HEALTHCARE SECTOR ETF SPDR | ETF S&P SECTOR | 81369Y209 | 664 | 6,975 | SH | | SOLE | | 6,975 | 0 | 0 |
CONSUMER STAPLES SECTOR ETF SPDR | ETF S&P SECTOR | 81369Y308 | 1,441 | 26,719 | SH | | SOLE | | 26,719 | 0 | 0 |
CONSUMER DISCRETION SECTOR ETF | ETF S&P SECTOR | 81369Y407 | 217 | 1,850 | SH | | SOLE | | 1,775 | 0 | 75 |
CONSUMER DISCRETION SECTOR ETF | ETF S&P SECTOR | 81369Y407 | 35 | 300 | SH | | DFND | | 300 | 0 | 0 |
TECHNOLOGY SELECT SECTOR ETF SPDR | ETF S&P SECTOR | 81369Y803 | 957 | 12,699 | SH | | SOLE | | 12,699 | 0 | 0 |
THE J.M. SMUCKER COMPANY COM | COMMON STOCK | 832696405 | 3,637 | 35,443 | SH | | SOLE | | 34,996 | 413 | 34 |
THE J.M. SMUCKER COMPANY COM | COMMON STOCK | 832696405 | 42 | 414 | SH | | DFND | | 414 | 0 | 0 |
STARBUCKS CORP COM | COMMON STOCK | 855244109 | 1,426 | 25,092 | SH | | SOLE | | 25,092 | 0 | 0 |
STARBUCKS CORP COM | COMMON STOCK | 855244109 | 33 | 578 | SH | | DFND | | 578 | 0 | 0 |
STRYKER CORP COM | COMMON STOCK | 863667101 | 9,972 | 56,126 | SH | | SOLE | | 55,525 | 567 | 34 |
STRYKER CORP COM | COMMON STOCK | 863667101 | 33 | 188 | SH | | DFND | | 188 | 0 | 0 |
SYSCO CORP COM | COMMON STOCK | 871829107 | 1,778 | 24,267 | SH | | SOLE | | 22,967 | 1,200 | 100 |
SYSCO CORP COM | COMMON STOCK | 871829107 | 22 | 300 | SH | | DFND | | 300 | 0 | 0 |
TJX COS INC NEW COM | COMMON STOCK | 872540109 | 3,109 | 27,756 | SH | | SOLE | | 27,400 | 250 | 106 |
TJX COS INC NEW COM | COMMON STOCK | 872540109 | 25 | 225 | SH | | DFND | | 225 | 0 | 0 |
TEXAS INSTRS INC COM | COMMON STOCK | 882508104 | 542 | 5,053 | SH | | SOLE | | 5,053 | 0 | 0 |
THERMO FISHER SCIENTIFIC INCCOM | COMMON STOCK | 883556102 | 268 | 1,100 | SH | | SOLE | | 1,100 | 0 | 0 |
3M COMPANY COM | COMMON STOCK | 88579Y101 | 4,938 | 23,436 | SH | | SOLE | | 23,161 | 275 | 0 |
3M COMPANY COM | COMMON STOCK | 88579Y101 | 262 | 1,245 | SH | | DFND | | 1,245 | 0 | 0 |
TRACTOR SUPPLY CO COM | COMMON STOCK | 892356106 | 337 | 3,712 | SH | | SOLE | | 3,712 | 0 | 0 |
TRAVELERS INC COM | COMMON STOCK | 89417E109 | 3,249 | 25,046 | SH | | SOLE | | 24,880 | 116 | 50 |
TRAVELERS INC COM | COMMON STOCK | 89417E109 | 90 | 697 | SH | | DFND | | 697 | 0 | 0 |
US BANCORP DEL COM | COMMON STOCK | 902973304 | 1,281 | 24,254 | SH | | SOLE | | 23,404 | 650 | 200 |
US BANCORP DEL COM | COMMON STOCK | 902973304 | 29 | 550 | SH | | DFND | | 550 | 0 | 0 |
UNILEVER NV NY SHARE F NEW ADR | FOREIGN EQUITIES | 904784709 | 380 | 6,850 | SH | | SOLE | | 6,850 | 0 | 0 |
UNION PAC CORP COM | COMMON STOCK | 907818108 | 3,007 | 18,468 | SH | | SOLE | | 18,318 | 150 | 0 |
UNION PAC CORP COM | COMMON STOCK | 907818108 | 24 | 150 | SH | | DFND | | 150 | 0 | 0 |
UNITED PARCEL SERVICE COM | COMMON STOCK | 911312106 | 590 | 5,050 | SH | | SOLE | | 5,000 | 0 | 50 |
UNITED PARCEL SERVICE COM | COMMON STOCK | 911312106 | 128 | 1,100 | SH | | DFND | | 1,100 | 0 | 0 |
UNITED TECHNOLOGIES CORP COM | COMMON STOCK | 913017109 | 9,426 | 67,421 | SH | | SOLE | | 66,764 | 615 | 42 |
UNITED TECHNOLOGIES CORP COM | COMMON STOCK | 913017109 | 64 | 456 | SH | | DFND | | 456 | 0 | 0 |
UNITEDHEALTH GROUP INC COM | COMMON STOCK | 91324P102 | 6,063 | 22,792 | SH | | SOLE | | 22,792 | 0 | 0 |
VF CORP COM | COMMON STOCK | 918204108 | 5,152 | 55,132 | SH | | SOLE | | 54,007 | 845 | 280 |
VF CORP COM | COMMON STOCK | 918204108 | 153 | 1,641 | SH | | DFND | | 1,641 | 0 | 0 |
VALERO ENERGY NEW COM | COMMON STOCK | 91913Y100 | 2,170 | 19,075 | SH | | SOLE | | 19,075 | 0 | 0 |
VANECK VECTORS ETF TR PFD SECS EX FINL | ETF PREFERRED | 92189F429 | 317 | 16,300 | SH | | SOLE | | 16,300 | 0 | 0 |
VANGUARD INTERMEDIATE-TERM | ETF FIXED TAXABLE | 921937819 | 632 | 7,860 | SH | | SOLE | | 7,860 | 0 | 0 |
VANGUARD S/T BOND INDEX ETF | TAXABLE BOND FUNDS | 921937827 | 370 | 4,740 | SH | | SOLE | | 4,740 | 0 | 0 |
VANGUARD TOTAL BOND MKT INDXETF | ETF FIXED TAXABLE | 921937835 | 2,613 | 33,200 | SH | | SOLE | | 33,200 | 0 | 0 |
VANGUARD FTSE DEV MARKET ETF | ETF INTERNATIONAL | 921943858 | 2,588 | 59,813 | SH | | SOLE | | 59,813 | 0 | 0 |
VANGUARD WHITEHALL FDS INC EMERG MKT BD ETF | ETF FIXED TAXABLE | 921946885 | 216 | 2,850 | SH | | SOLE | | 2,850 | 0 | 0 |
VANGUARD INFO TECH ETF | ETF S&P SECTOR | 92204A702 | 16,042 | 79,195 | SH | | SOLE | | 79,195 | 0 | 0 |
VANGUARD INFO TECH ETF | ETF S&P SECTOR | 92204A702 | 51 | 250 | SH | | DFND | | 250 | 0 | 0 |
VANGUARD FTSE ALL WRLD EX US ETF | ETF INTERNATIONAL | 922042775 | 6,664 | 128,060 | SH | | SOLE | | 127,866 | 194 | 0 |
VANGUARD FTSE ALL WRLD EX US ETF | ETF INTERNATIONAL | 922042775 | 24 | 453 | SH | | DFND | | 453 | 0 | 0 |
VANGUARD EMERGING MARKETS ETF | ETF INTERNATIONAL | 922042858 | 2,039 | 49,739 | SH | | SOLE | | 49,739 | 0 | 0 |
VANGUARD INTER-TERM CORP | TAXABLE BOND FUNDS | 92206C870 | 275 | 3,287 | SH | | SOLE | | 3,287 | 0 | 0 |
VECTREN CORP COM | COMMON STOCK | 92240G101 | 4,697 | 65,706 | SH | | SOLE | | 64,468 | 1,038 | 200 |
VECTREN CORP COM | COMMON STOCK | 92240G101 | 226 | 3,165 | SH | | DFND | | 3,165 | 0 | 0 |
VENTAS COM REIT | REAL ESTATE INVESTMENT TRUST | 92276F100 | 891 | 16,385 | SH | | SOLE | | 16,385 | 0 | 0 |
VANGUARD I S&P 500 COM | ETF LARGE CAP/MULTI-CAP | 922908363 | 1,861 | 6,968 | SH | | SOLE | | 6,968 | 0 | 0 |
VANGUARD REIT INDEX ETF | ETF REAL ESTATE | 922908553 | 10,595 | 131,326 | SH | | SOLE | | 129,119 | 1,945 | 262 |
VANGUARD REIT INDEX ETF | ETF REAL ESTATE | 922908553 | 81 | 1,010 | SH | | DFND | | 1,010 | 0 | 0 |
VANGUARD MID-CAP INDEX ETF | ETF LARGE CAP/MULTI-CAP | 922908629 | 4,820 | 29,355 | SH | | SOLE | | 29,355 | 0 | 0 |
VANGUARD I LARGE CAP ETF | ETF LARGE CAP/MULTI-CAP | 922908637 | 1,380 | 10,340 | SH | | SOLE | | 10,340 | 0 | 0 |
VANGUARD I EXTENDED MARKET ETF | ETF LARGE CAP/MULTI-CAP | 922908652 | 1,131 | 9,220 | SH | | SOLE | | 9,220 | 0 | 0 |
VANGUARD SMALL-CAP ETF | ETF LARGE CAP/MULTI-CAP | 922908751 | 5,941 | 36,544 | SH | | SOLE | | 36,544 | 0 | 0 |
US TOTAL STOCK MARKET INDEX ETF VANGUARD | ETF LARGE CAP/MULTI-CAP | 922908769 | 258 | 1,725 | SH | | SOLE | | 1,725 | 0 | 0 |
VERIZON COMMUNICATIONS INC COM | COMMON STOCK | 92343V104 | 5,239 | 98,151 | SH | | SOLE | | 97,456 | 425 | 270 |
VERIZON COMMUNICATIONS INC COM | COMMON STOCK | 92343V104 | 190 | 3,553 | SH | | DFND | | 3,553 | 0 | 0 |
VISA COM | COMMON STOCK | 92826C839 | 8,248 | 54,953 | SH | | SOLE | | 54,953 | 0 | 0 |
WAL MART STORES INC COM | COMMON STOCK | 931142103 | 3,932 | 41,875 | SH | | SOLE | | 41,575 | 300 | 0 |
WAL MART STORES INC COM | COMMON STOCK | 931142103 | 85 | 902 | SH | | DFND | | 902 | 0 | 0 |
WALGREEN BOOTS ALLIANCE INC COM | COMMON STOCK | 931427108 | 484 | 6,634 | SH | | SOLE | | 6,634 | 0 | 0 |
WALGREEN BOOTS ALLIANCE INC COM | COMMON STOCK | 931427108 | 15 | 200 | SH | | DFND | | 200 | 0 | 0 |
WELLS FARGO & CO COM | COMMON STOCK | 949746101 | 5,087 | 96,784 | SH | | SOLE | | 96,784 | 0 | 0 |
WELLS FARGO & CO COM | COMMON STOCK | 949746101 | 84 | 1,600 | SH | | DFND | | 1,600 | 0 | 0 |
XILINX INC COM | COMMON STOCK | 983919101 | 3,379 | 42,144 | SH | | SOLE | | 42,046 | 25 | 73 |
XILINX INC COM | COMMON STOCK | 983919101 | 159 | 1,982 | SH | | DFND | | 1,982 | 0 | 0 |
ZIMMER HLDGS INC COM | COMMON STOCK | 98956P102 | 413 | 3,140 | SH | | SOLE | | 3,090 | 0 | 50 |
ZIMMER HLDGS INC COM | COMMON STOCK | 98956P102 | 12 | 90 | SH | | DFND | | 90 | 0 | 0 |