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 |
ACTAVIS PLC | COMMON STOCK | G0083B108 | 11 | 36 | SH | SOLE | 36 | 0 | 0 | ||
ACCENTURE PLC | FOREIGN EQUITIES | G1151C101 | 478 | 5,104 | SH | SOLE | 5,104 | 0 | 0 | ||
ACCENTURE PLC | FOREIGN EQUITIES | G1151C101 | 15 | 155 | SH | DFND | 155 | 0 | 0 | ||
BUNGE LIMITED | COMMON STOCK | G16962105 | 178 | 2,161 | SH | SOLE | 2,161 | 0 | 0 | ||
EATON CORP PLC | FOREIGN EQUITIES | G29183103 | 40 | 590 | SH | SOLE | 590 | 0 | 0 | ||
EATON CORP PLC | FOREIGN EQUITIES | G29183103 | 10 | 150 | SH | DFND | 150 | 0 | 0 | ||
EVEREST RE GROUP LTD | COMMON STOCK | G3223R108 | 1,034 | 5,945 | SH | SOLE | 5,945 | 0 | 0 | ||
EVEREST RE GROUP LTD | COMMON STOCK | G3223R108 | 35 | 200 | SH | DFND | 200 | 0 | 0 | ||
INGERSOLL-RAND PLC | FOREIGN EQUITIES | G47791101 | 14 | 200 | SH | DFND | 200 | 0 | 0 | ||
INVESCO LTD | COMMON STOCK | G491BT108 | 696 | 17,536 | SH | SOLE | 17,536 | 0 | 0 | ||
INVESCO LTD | COMMON STOCK | G491BT108 | 40 | 1,000 | SH | DFND | 1,000 | 0 | 0 | ||
MALLINCKRODT PLC | COMMON STOCK | G5785G107 | 11 | 85 | SH | SOLE | 85 | 0 | 0 | ||
MEDTRONIC PLC | COMMON STOCK | G5960L103 | 1,413 | 18,118 | SH | SOLE | 18,118 | 0 | 0 | ||
MEDTRONIC PLC | COMMON STOCK | G5960L103 | 9 | 109 | SH | DFND | 109 | 0 | 0 | ||
PARAGON OFFSHORE PLC | COMMON STOCK | G6S01W108 | 0 | 109 | SH | SOLE | 109 | 0 | 0 | ||
MICHAEL KORS HOLDINGS LTD | PARTNERSHIPS (PUB TRADED) | G60754101 | 18 | 280 | SH | SOLE | 280 | 0 | 0 | ||
NOBLE CORPORATION PLC | FOREIGN EQUITIES | G65431101 | 8 | 550 | SH | SOLE | 550 | 0 | 0 | ||
SEAGATE TECHNOLOGY PLC | FOREIGN EQUITIES | G7945M107 | 62 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
GOLAR LNG LTD | COMMON STOCK | G9456A100 | 17 | 500 | SH | SOLE | 500 | 0 | 0 | ||
ACE LIMITED | COMMON STOCK | H0023R105 | 1,361 | 12,204 | SH | SOLE | 12,204 | 0 | 0 | ||
ACE LIMITED | COMMON STOCK | H0023R105 | 61 | 550 | SH | DFND | 550 | 0 | 0 | ||
TE CONNECTIVITY LTD | COMMON STOCK | H84989104 | 490 | 6,845 | SH | SOLE | 6,845 | 0 | 0 | ||
TE CONNECTIVITY LTD | COMMON STOCK | H84989104 | 14 | 200 | SH | DFND | 200 | 0 | 0 | ||
CHECKPOINT SOFTWARE | COMMON STOCK | M22465104 | 239 | 2,915 | SH | SOLE | 2,915 | 0 | 0 | ||
LYONDELLBASELL INDU-CL A | COMMON STOCK | N53745100 | 111 | 1,265 | SH | SOLE | 1,265 | 0 | 0 | ||
LYONDELLBASELL INDU-CL A | COMMON STOCK | N53745100 | 26 | 300 | SH | DFND | 300 | 0 | 0 | ||
AFLAC INC | COMMON STOCK | 001055102 | 84 | 1,320 | SH | SOLE | 1,320 | 0 | 0 | ||
AFLAC INC | COMMON STOCK | 001055102 | 13 | 208 | SH | DFND | 208 | 0 | 0 | ||
AGL RESOURCES INC | COMMON STOCK | 001204106 | 50 | 1,000 | SH | DFND | 1,000 | 0 | 0 | ||
AT&T CORP NEW | COMMON STOCK | 00206R102 | 1,669 | 51,144 | SH | SOLE | 51,144 | 0 | 0 | ||
AT&T CORP NEW | COMMON STOCK | 00206R102 | 1,106 | 33,871 | SH | DFND | 21,714 | 0 | 12,157 | ||
ABBOTT LABS | COMMON STOCK | 002824100 | 728 | 15,711 | SH | SOLE | 15,711 | 0 | 0 | ||
ABBOTT LABS | COMMON STOCK | 002824100 | 45 | 981 | SH | DFND | 981 | 0 | 0 | ||
ABBVIE INC | COMMON STOCK | 00287Y109 | 1,026 | 17,525 | SH | SOLE | 17,525 | 0 | 0 | ||
ABBVIE INC | COMMON STOCK | 00287Y109 | 78 | 1,331 | SH | DFND | 631 | 0 | 700 | ||
AETNA INC | COMMON STOCK | 00817Y108 | 130 | 1,221 | SH | SOLE | 1,221 | 0 | 0 | ||
AETNA INC | COMMON STOCK | 00817Y108 | 38 | 355 | SH | DFND | 355 | 0 | 0 | ||
AGNICO EAGLE MINES LTD | COMMON STOCK | 008474108 | 14 | 500 | SH | DFND | 0 | 0 | 500 | ||
AIR PRODUCTS & CHEMICAL INC. | COMMON STOCK | 009158106 | 45 | 295 | SH | SOLE | 295 | 0 | 0 | ||
ALEXION PHARMACEUTICALS, INC | COMMON STOCK | 015351109 | 42 | 245 | SH | SOLE | 245 | 0 | 0 | ||
ALLIANCEBERNSTEIN INCOME FUND | CLOSED-END FUND - FIXED | 01881E101 | 274 | 35,473 | SH | SOLE | 35,473 | 0 | 0 | ||
THE ALLSTATE CORPORATION | COMMON STOCK | 020002101 | 227 | 3,186 | SH | SOLE | 3,186 | 0 | 0 | ||
THE ALLSTATE CORPORATION | COMMON STOCK | 020002101 | 17 | 239 | SH | DFND | 239 | 0 | 0 | ||
ALTERA CORPORATION | COMMON STOCK | 021441100 | 13 | 300 | SH | DFND | 300 | 0 | 0 | ||
ALTRIA GROUP INC | COMMON STOCK | 02209S103 | 1,955 | 39,089 | SH | SOLE | 39,089 | 0 | 0 | ||
ALTRIA GROUP INC | COMMON STOCK | 02209S103 | 366 | 7,320 | SH | DFND | 3,600 | 0 | 3,720 | ||
AMAZON.COM INC | COMMON STOCK | 023135106 | 240 | 645 | SH | SOLE | 645 | 0 | 0 | ||
AMAZON.COM INC | COMMON STOCK | 023135106 | 69 | 185 | SH | DFND | 185 | 0 | 0 | ||
AMBAC FINANCIAL GROUP INC | COMMON STOCK | 023139884 | 9 | 361 | SH | SOLE | 361 | 0 | 0 | ||
AMEREN CORP | COMMON STOCK | 023608102 | 133 | 3,163 | SH | SOLE | 3,163 | 0 | 0 | ||
AMERICANA BANCORP | COMMON STOCK | 023613102 | 15 | 900 | SH | DFND | 900 | 0 | 0 | ||
AMERICAN ELEC PWR INC | COMMON STOCK | 025537101 | 133 | 2,360 | SH | SOLE | 2,360 | 0 | 0 | ||
AMERICAN EXPRESS CO | COMMON STOCK | 025816109 | 417 | 5,342 | SH | SOLE | 5,342 | 0 | 0 | ||
AMERICAN TOWER CORP | REIT | 03027X100 | 672 | 7,139 | SH | SOLE | 7,139 | 0 | 0 | ||
AMERICAN WATER WORKS CO INC | COMMON STOCK | 030420103 | 5 | 85 | SH | SOLE | 85 | 0 | 0 | ||
AMERICAN WATER WORKS CO INC | COMMON STOCK | 030420103 | 11 | 200 | SH | DFND | 200 | 0 | 0 | ||
AMERISOURCEBERGEN | COMMON STOCK | 03073E105 | 40 | 350 | SH | SOLE | 350 | 0 | 0 | ||
AMERISOURCEBERGEN | COMMON STOCK | 03073E105 | 23 | 200 | SH | DFND | 200 | 0 | 0 | ||
AMGEN INC | COMMON STOCK | 031162100 | 562 | 3,515 | SH | SOLE | 3,515 | 0 | 0 | ||
AMGEN INC | COMMON STOCK | 031162100 | 35 | 220 | SH | DFND | 220 | 0 | 0 | ||
ANADARKO PETROLEUM CORP | COMMON STOCK | 032511107 | 72 | 865 | SH | SOLE | 865 | 0 | 0 | ||
ANADARKO PETROLEUM CORP | COMMON STOCK | 032511107 | 7 | 85 | SH | DFND | 85 | 0 | 0 | ||
ANALOG DEVICES | COMMON STOCK | 032654105 | 20 | 312 | SH | SOLE | 312 | 0 | 0 | ||
ANALOG DEVICES | COMMON STOCK | 032654105 | 19 | 300 | SH | DFND | 300 | 0 | 0 | ||
ANHEUSER-BUSCH INBEV SPN ADR | FOREIGN EQUITIES | 03524A108 | 1,150 | 9,437 | SH | SOLE | 9,437 | 0 | 0 | ||
ANHEUSER-BUSCH INBEV SPN ADR | FOREIGN EQUITIES | 03524A108 | 57 | 465 | SH | DFND | 265 | 0 | 200 | ||
ANTHEM INC | COMMON STOCK | 036752103 | 419 | 2,712 | SH | SOLE | 2,712 | 0 | 0 | ||
ANTHEM INC | COMMON STOCK | 036752103 | 15 | 100 | SH | DFND | 100 | 0 | 0 | ||
APACHE CORPORATION | COMMON STOCK | 037411105 | 380 | 6,298 | SH | SOLE | 6,298 | 0 | 0 | ||
APPLE INC | COMMON STOCK | 037833100 | 2,283 | 18,348 | SH | SOLE | 18,348 | 0 | 0 | ||
APPLE INC | COMMON STOCK | 037833100 | 399 | 3,205 | SH | DFND | 3,150 | 0 | 55 | ||
APPLIED MATERIALS INC | COMMON STOCK | 038222105 | 14 | 600 | SH | SOLE | 600 | 0 | 0 | ||
ASTRAZENECA PLC SPONS ADR | FOREIGN EQUITIES | 046353108 | 129 | 1,880 | SH | SOLE | 1,880 | 0 | 0 | ||
ATMOS ENERGY CORP | COMMON STOCK | 049560105 | 6 | 100 | SH | SOLE | 100 | 0 | 0 | ||
ATMOS ENERGY CORP | COMMON STOCK | 049560105 | 55 | 1,000 | SH | DFND | 0 | 0 | 1,000 | ||
AUTODESK | COMMON STOCK | 052769106 | 18 | 300 | SH | SOLE | 300 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING | COMMON STOCK | 053015103 | 434 | 5,062 | SH | SOLE | 5,062 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING | COMMON STOCK | 053015103 | 1 | 7 | SH | DFND | 7 | 0 | 0 | ||
AVALONBAY COMMUNITIES INC | REIT | 053484101 | 80 | 459 | SH | SOLE | 459 | 0 | 0 | ||
BB & T CORPORATION | COMMON STOCK | 054937107 | 44 | 1,120 | SH | SOLE | 1,120 | 0 | 0 | ||
BP P.L.C. | FOREIGN EQUITIES | 055622104 | 1,153 | 29,482 | SH | SOLE | 29,482 | 0 | 0 | ||
BP P.L.C. | FOREIGN EQUITIES | 055622104 | 1,118 | 28,586 | SH | DFND | 27,086 | 0 | 1,500 | ||
BAKER HUGHES INC | COMMON STOCK | 057224107 | 42 | 665 | SH | SOLE | 665 | 0 | 0 | ||
BANK OF AMERICA CORP | COMMON STOCK | 060505104 | 35 | 2,298 | SH | SOLE | 2,298 | 0 | 0 | ||
BANK OF MONTREAL | FOREIGN EQUITIES | 063671101 | 3 | 50 | SH | DFND | 50 | 0 | 0 | ||
BANK OF NEW YORK MELLON CORP | COMMON STOCK | 064058100 | 46 | 1,142 | SH | SOLE | 1,142 | 0 | 0 | ||
BANK OF NOVA SCOTIA | COMMON STOCK | 064149107 | 20 | 400 | SH | DFND | 0 | 0 | 400 | ||
BARCLAYS BANK PLC PFD 8.125 | NON QUALIFIED PREFERRED STOCK | 06739H362 | 13 | 500 | SH | SOLE | 500 | 0 | 0 | ||
BARCLAYS BANK PLC PFD 7.10 | NON QUALIFIED PREFERRED STOCK | 06739H776 | 20 | 790 | SH | SOLE | 790 | 0 | 0 | ||
BAXTER INTL INC | COMMON STOCK | 071813109 | 334 | 4,876 | SH | SOLE | 4,876 | 0 | 0 | ||
BAXTER INTL INC | COMMON STOCK | 071813109 | 124 | 1,806 | SH | DFND | 1,306 | 0 | 500 | ||
BECTON DICKINSON & CO COM | COMMON STOCK | 075887109 | 10 | 67 | SH | SOLE | 67 | 0 | 0 | ||
WR BERKLEY CORP | COMMON STOCK | 084423102 | 25 | 500 | SH | SOLE | 500 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC | COMMON STOCK | 084670702 | 332 | 2,300 | SH | SOLE | 2,300 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC | COMMON STOCK | 084670702 | 14 | 100 | SH | DFND | 100 | 0 | 0 | ||
BHP BILLITON LTD SPON ADR | FOREIGN EQUITIES | 088606108 | 18 | 386 | SH | SOLE | 386 | 0 | 0 | ||
BHP BILLITON LTD SPON ADR | FOREIGN EQUITIES | 088606108 | 9 | 200 | SH | DFND | 200 | 0 | 0 | ||
BLACKROCK INC | COMMON STOCK | 09247X101 | 138 | 377 | SH | SOLE | 377 | 0 | 0 | ||
BLACKROCK BUILD AMERICA BOND | CLOSED-END FUND - FIXED | 09248X100 | 51 | 2,255 | SH | SOLE | 2,255 | 0 | 0 | ||
BLACKSTONE GROUP LP | PARTNERSHIPS (PUB TRADED) | 09253U108 | 448 | 11,527 | SH | SOLE | 11,527 | 0 | 0 | ||
BLACKSTONE GROUP LP | PARTNERSHIPS (PUB TRADED) | 09253U108 | 43 | 1,100 | SH | DFND | 1,100 | 0 | 0 | ||
BOEING CO | COMMON STOCK | 097023105 | 1,080 | 7,199 | SH | SOLE | 7,199 | 0 | 0 | ||
BORGWARNER INC | COMMON STOCK | 099724106 | 39 | 640 | SH | SOLE | 640 | 0 | 0 | ||
BREITBURN ENERGY PARTNERS LP | PARTNERSHIPS (PUB TRADED) | 106776107 | 7 | 1,200 | SH | DFND | 1,200 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COMMON STOCK | 110122108 | 785 | 12,168 | SH | SOLE | 12,168 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COMMON STOCK | 110122108 | 116 | 1,800 | SH | DFND | 1,800 | 0 | 0 | ||
BRITISH AMERICAN TOB SPON ADR | FOREIGN EQUITIES | 110448107 | 22 | 215 | SH | SOLE | 215 | 0 | 0 | ||
BROADCOM CORP CL A | COMMON STOCK | 111320107 | 86 | 1,985 | SH | SOLE | 1,985 | 0 | 0 | ||
BUCKEYE PARTNERS L P | PARTNERSHIPS (PUB TRADED) | 118230101 | 9 | 124 | SH | SOLE | 124 | 0 | 0 | ||
BUCKEYE PARTNERS L P | PARTNERSHIPS (PUB TRADED) | 118230101 | 38 | 500 | SH | DFND | 0 | 0 | 500 | ||
CBS CORP-CL B | COMMON STOCK | 124857202 | 238 | 3,930 | SH | SOLE | 3,930 | 0 | 0 | ||
CBS CORP-CL B | COMMON STOCK | 124857202 | 30 | 500 | SH | DFND | 0 | 0 | 500 | ||
CBOE HOLDINGS INC | COMMON STOCK | 12503M108 | 10 | 175 | SH | SOLE | 175 | 0 | 0 | ||
CDK GLOBAL INC | COMMON STOCK | 12508E101 | 64 | 1,360 | SH | SOLE | 1,360 | 0 | 0 | ||
CDK GLOBAL INC | COMMON STOCK | 12508E101 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
CIGNA CORP COM | COMMON STOCK | 125509109 | 166 | 1,286 | SH | SOLE | 1,286 | 0 | 0 | ||
CIGNA CORP COM | COMMON STOCK | 125509109 | 26 | 200 | SH | DFND | 200 | 0 | 0 | ||
CME GROUP INC | COMMON STOCK | 12572Q105 | 78 | 825 | SH | SOLE | 825 | 0 | 0 | ||
CMS ENERGY CORP | COMMON STOCK | 125896100 | 626 | 17,948 | SH | SOLE | 17,948 | 0 | 0 | ||
CMS ENERGY CORP | COMMON STOCK | 125896100 | 68 | 1,955 | SH | DFND | 755 | 0 | 1,200 | ||
CSX CORP | COMMON STOCK | 126408103 | 324 | 9,800 | SH | SOLE | 9,800 | 0 | 0 | ||
CSX CORP | COMMON STOCK | 126408103 | 20 | 600 | SH | DFND | 600 | 0 | 0 | ||
CVS HEALTH CORPORATION | COMMON STOCK | 126650100 | 1,858 | 18,003 | SH | SOLE | 18,003 | 0 | 0 | ||
CVS HEALTH CORPORATION | COMMON STOCK | 126650100 | 100 | 970 | SH | DFND | 470 | 0 | 500 | ||
CALUMET SPECIALTY PRODUCTS PARTNERS, LP | PARTNERSHIPS (PUB TRADED) | 131476103 | 10 | 405 | SH | SOLE | 405 | 0 | 0 | ||
CALUMET SPECIALTY PRODUCTS PARTNERS, LP | PARTNERSHIPS (PUB TRADED) | 131476103 | 24 | 1,000 | SH | DFND | 0 | 0 | 1,000 | ||
CANADIAN NATIONAL RAILWAY CO | FOREIGN EQUITIES | 136375102 | 38 | 570 | SH | SOLE | 570 | 0 | 0 | ||
CANADIAN PACIFIC RAILWAY LTD | FOREIGN EQUITIES | 13645T100 | 9 | 50 | SH | SOLE | 50 | 0 | 0 | ||
CAPITAL ONE FINANCIAL CORP | COMMON STOCK | 14040H105 | 135 | 1,710 | SH | SOLE | 1,710 | 0 | 0 | ||
CAPITAL ONE FINANCIAL CORP | COMMON STOCK | 14040H105 | 201 | 2,546 | SH | DFND | 2,546 | 0 | 0 | ||
CARDINAL HEALTH INC | COMMON STOCK | 14149Y108 | 1,106 | 12,247 | SH | SOLE | 12,247 | 0 | 0 | ||
CARDINAL HEALTH INC | COMMON STOCK | 14149Y108 | 45 | 500 | SH | DFND | 500 | 0 | 0 | ||
CARMAX INC | COMMON STOCK | 143130102 | 32 | 460 | SH | DFND | 460 | 0 | 0 | ||
CASEY'S GENERAL STORES INC | COMMON STOCK | 147528103 | 28 | 315 | SH | SOLE | 315 | 0 | 0 | ||
CATERPILLAR INC DEL | COMMON STOCK | 149123101 | 556 | 6,943 | SH | SOLE | 6,943 | 0 | 0 | ||
CATERPILLAR INC DEL | COMMON STOCK | 149123101 | 294 | 3,670 | SH | DFND | 3,370 | 0 | 300 | ||
CELANESE CORP-SERIES A | COMMON STOCK | 150870103 | 14 | 245 | SH | SOLE | 245 | 0 | 0 | ||
CELGENE CORPORATION | COMMON STOCK | 151020104 | 124 | 1,077 | SH | SOLE | 1,077 | 0 | 0 | ||
CENOVUS ENERGY INC | FOREIGN EQUITIES | 15135U109 | 54 | 3,205 | SH | SOLE | 3,205 | 0 | 0 | ||
CENOVUS ENERGY INC | FOREIGN EQUITIES | 15135U109 | 8 | 500 | SH | DFND | 0 | 0 | 500 | ||
CENTERPOINT ENERGY INC | COMMON STOCK | 15189T107 | 41 | 2,000 | SH | DFND | 2,000 | 0 | 0 | ||
CENTURYLINK | COMMON STOCK | 156700106 | 66 | 1,908 | SH | SOLE | 1,908 | 0 | 0 | ||
CENTURYLINK | COMMON STOCK | 156700106 | 55 | 1,600 | SH | DFND | 1,600 | 0 | 0 | ||
CERNER CORPORATION | COMMON STOCK | 156782104 | 12 | 160 | SH | SOLE | 160 | 0 | 0 | ||
CHEVRON CORPORATION | COMMON STOCK | 166764100 | 1,681 | 16,011 | SH | SOLE | 16,011 | 0 | 0 | ||
CHEVRON CORPORATION | COMMON STOCK | 166764100 | 641 | 6,102 | SH | DFND | 5,564 | 0 | 538 | ||
CHICAGO BRIDGE & IRON CO NV | FOREIGN EQUITIES | 167250109 | 185 | 3,760 | SH | SOLE | 3,760 | 0 | 0 | ||
CHICAGO BRIDGE & IRON CO NV | FOREIGN EQUITIES | 167250109 | 39 | 800 | SH | DFND | 300 | 0 | 500 | ||
CHIPOTLE MEXICAN GRILL INC | COMMON STOCK | 169656105 | 49 | 75 | SH | SOLE | 75 | 0 | 0 | ||
CHUBB CORPORATION | COMMON STOCK | 171232101 | 36 | 355 | SH | SOLE | 355 | 0 | 0 | ||
CHUBB CORPORATION | COMMON STOCK | 171232101 | 1 | 5 | SH | DFND | 5 | 0 | 0 | ||
CINCINNATI FINANCIAL STOCK | COMMON STOCK | 172062101 | 71 | 1,330 | SH | SOLE | 1,330 | 0 | 0 | ||
CISCO SYSTEMS INC | COMMON STOCK | 17275R102 | 830 | 30,149 | SH | SOLE | 30,149 | 0 | 0 | ||
CISCO SYSTEMS INC | COMMON STOCK | 17275R102 | 154 | 5,600 | SH | DFND | 5,600 | 0 | 0 | ||
CITIGROUP INC | COMMON STOCK | 172967424 | 50 | 980 | SH | SOLE | 980 | 0 | 0 | ||
CITIGROUP INC | COMMON STOCK | 172967424 | 5 | 100 | SH | DFND | 0 | 100 | 0 | ||
CITRIX SYSTEMS INC | COMMON STOCK | 177376100 | 49 | 760 | SH | SOLE | 760 | 0 | 0 | ||
CITRIX SYSTEMS INC | COMMON STOCK | 177376100 | 13 | 200 | SH | DFND | 200 | 0 | 0 | ||
CLOROX CO DEL | COMMON STOCK | 189054109 | 48 | 435 | SH | SOLE | 435 | 0 | 0 | ||
COCA COLA CO | COMMON STOCK | 191216100 | 516 | 12,733 | SH | SOLE | 12,733 | 0 | 0 | ||
COCA COLA CO | COMMON STOCK | 191216100 | 328 | 8,100 | SH | DFND | 8,100 | 0 | 0 | ||
COCA COLA ENTERPRISES | COMMON STOCK | 19122T109 | 27 | 620 | SH | SOLE | 620 | 0 | 0 | ||
COGNIZANT TECHNLGY SOL | COMMON STOCK | 192446102 | 854 | 13,692 | SH | SOLE | 13,692 | 0 | 0 | ||
COGNIZANT TECHNLGY SOL | COMMON STOCK | 192446102 | 43 | 690 | SH | DFND | 690 | 0 | 0 | ||
COLGATE-PALMOLIVE CO | COMMON STOCK | 194162103 | 442 | 6,373 | SH | SOLE | 6,373 | 0 | 0 | ||
COLGATE-PALMOLIVE CO | COMMON STOCK | 194162103 | 0 | 7 | SH | DFND | 7 | 0 | 0 | ||
COMCAST COPORATION | COMMON STOCK | 20030N101 | 613 | 10,852 | SH | SOLE | 10,852 | 0 | 0 | ||
COMCAST COPORATION | COMMON STOCK | 20030N101 | 84 | 1,495 | SH | DFND | 1,495 | 0 | 0 | ||
COMPX INTERNATIONAL INC | COMMON STOCK | 20563P101 | 12 | 1,025 | SH | SOLE | 1,025 | 0 | 0 | ||
CONAGRA FOODS INC | COMMON STOCK | 205887102 | 173 | 4,741 | SH | SOLE | 4,741 | 0 | 0 | ||
CONAGRA FOODS INC | COMMON STOCK | 205887102 | 69 | 1,900 | SH | DFND | 1,900 | 0 | 0 | ||
CONOCOPHILLIPS | COMMON STOCK | 20825C104 | 418 | 6,710 | SH | SOLE | 6,710 | 0 | 0 | ||
CONOCOPHILLIPS | COMMON STOCK | 20825C104 | 103 | 1,658 | SH | DFND | 658 | 0 | 1,000 | ||
CONSOLIDATED EDISON INC COM | COMMON STOCK | 209115104 | 146 | 2,392 | SH | SOLE | 2,392 | 0 | 0 | ||
CONSOLIDATED EDISON INC COM | COMMON STOCK | 209115104 | 4 | 60 | SH | DFND | 60 | 0 | 0 | ||
COSTCO WHOLESALE CORP NEW | COMMON STOCK | 22160K105 | 34 | 225 | SH | SOLE | 225 | 0 | 0 | ||
COSTCO WHOLESALE CORP NEW | COMMON STOCK | 22160K105 | 30 | 200 | SH | DFND | 200 | 0 | 0 | ||
CRAY INC | COMMON STOCK | 225223304 | 17 | 595 | SH | SOLE | 595 | 0 | 0 | ||
CUMMINS INC | COMMON STOCK | 231021106 | 607 | 4,380 | SH | SOLE | 4,380 | 0 | 0 | ||
CUMMINS INC | COMMON STOCK | 231021106 | 22 | 160 | SH | DFND | 160 | 0 | 0 | ||
DNP SELECT INCOME FD INC COM | ASSET ALLOCATION FUNDS | 23325P104 | 67 | 6,385 | SH | SOLE | 6,385 | 0 | 0 | ||
DANAHER CORPORATION | COMMON STOCK | 235851102 | 1,171 | 13,794 | SH | SOLE | 13,794 | 0 | 0 | ||
DANAHER CORPORATION | COMMON STOCK | 235851102 | 17 | 200 | SH | DFND | 200 | 0 | 0 | ||
DARDEN RESTAURANTS INC | COMMON STOCK | 237194105 | 12 | 175 | SH | SOLE | 175 | 0 | 0 | ||
DEERE & COMPANY | COMMON STOCK | 244199105 | 119 | 1,352 | SH | SOLE | 1,352 | 0 | 0 | ||
DEERE & COMPANY | COMMON STOCK | 244199105 | 55 | 624 | SH | DFND | 624 | 0 | 0 | ||
DENTSPLY INTL INC | COMMON STOCK | 249030107 | 34 | 663 | SH | SOLE | 663 | 0 | 0 | ||
DEVON ENERGY CORPORATION | COMMON STOCK | 25179M103 | 14 | 235 | SH | SOLE | 235 | 0 | 0 | ||
DEVON ENERGY CORPORATION | COMMON STOCK | 25179M103 | 1 | 20 | SH | DFND | 20 | 0 | 0 | ||
DIAGEO PLC SPONSORED ADR | FOREIGN EQUITIES | 25243Q205 | 403 | 3,642 | SH | SOLE | 3,642 | 0 | 0 | ||
DIAGEO PLC SPONSORED ADR | FOREIGN EQUITIES | 25243Q205 | 7 | 60 | SH | DFND | 60 | 0 | 0 | ||
DICK'S SPORTING GOODS INC | COMMON STOCK | 253393102 | 120 | 2,099 | SH | SOLE | 2,099 | 0 | 0 | ||
DICK'S SPORTING GOODS INC | COMMON STOCK | 253393102 | 9 | 165 | SH | DFND | 165 | 0 | 0 | ||
DIEBOLD INC | COMMON STOCK | 253651103 | 35 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
DIGITAL REALTY TRUST INC | REIT | 253868103 | 52 | 783 | SH | SOLE | 783 | 0 | 0 | ||
DIGITAL REALTY TRUST INC | REIT | 253868103 | 78 | 1,190 | SH | DFND | 200 | 0 | 990 | ||
DISNEY WALT COMPANY | COMMON STOCK | 254687106 | 878 | 8,366 | SH | SOLE | 8,366 | 0 | 0 | ||
DISCOVER FINANCIAL SERVICES | COMMON STOCK | 254709108 | 23 | 400 | SH | SOLE | 400 | 0 | 0 | ||
DISCOVER FINANCIAL SERVICES | COMMON STOCK | 254709108 | 5 | 82 | SH | DFND | 82 | 0 | 0 | ||
DIRECTV | COMMON STOCK | 25490A309 | 55 | 650 | SH | SOLE | 650 | 0 | 0 | ||
DIRECTV | COMMON STOCK | 25490A309 | 13 | 155 | SH | DFND | 155 | 0 | 0 | ||
DOLLAR GENERAL CORP | COMMON STOCK | 256677105 | 187 | 2,480 | SH | SOLE | 2,480 | 0 | 0 | ||
DOLLAR GENERAL CORP | COMMON STOCK | 256677105 | 23 | 300 | SH | DFND | 300 | 0 | 0 | ||
DOMINION RESOURCES INC/VA | COMMON STOCK | 25746U109 | 518 | 7,316 | SH | SOLE | 7,316 | 0 | 0 | ||
DOVER CORPORATION | COMMON STOCK | 260003108 | 60 | 863 | SH | SOLE | 863 | 0 | 0 | ||
DOW CHEMICAL COMPANY | COMMON STOCK | 260543103 | 111 | 2,318 | SH | SOLE | 2,318 | 0 | 0 | ||
DR PEPPER SNAPPLE GROUP | COMMON STOCK | 26138E109 | 39 | 500 | SH | SOLE | 500 | 0 | 0 | ||
DU PONT E I DE NEMOURS & CO | COMMON STOCK | 263534109 | 508 | 7,111 | SH | SOLE | 7,111 | 0 | 0 | ||
DU PONT E I DE NEMOURS & CO | COMMON STOCK | 263534109 | 10 | 140 | SH | DFND | 140 | 0 | 0 | ||
DUFF & PHELPS GLOBAL UTILITY | EQUITY FUNDS | 26433C105 | 94 | 4,750 | SH | SOLE | 4,750 | 0 | 0 | ||
DUKE ENERGY CORP | COMMON STOCK | 26441C204 | 746 | 9,714 | SH | SOLE | 9,714 | 0 | 0 | ||
DUKE ENERGY CORP | COMMON STOCK | 26441C204 | 179 | 2,331 | SH | DFND | 2,331 | 0 | 0 | ||
DUNKIN' BRANDS GROUP INC | COMMON STOCK | 265504100 | 13 | 265 | SH | SOLE | 265 | 0 | 0 | ||
EMC CORPORATION | COMMON STOCK | 268648102 | 1,113 | 43,562 | SH | SOLE | 43,562 | 0 | 0 | ||
EMC CORPORATION | COMMON STOCK | 268648102 | 20 | 800 | SH | DFND | 800 | 0 | 0 | ||
EASTMAN CHEM CO | COMMON STOCK | 277432100 | 10 | 150 | SH | SOLE | 150 | 0 | 0 | ||
EASTMAN CHEM CO | COMMON STOCK | 277432100 | 7 | 100 | SH | DFND | 100 | 0 | 0 | ||
EATON VANCE CORP | COMMON STOCK | 278265103 | 1 | 26 | SH | SOLE | 26 | 0 | 0 | ||
EATON VANCE CORP | COMMON STOCK | 278265103 | 0 | 7 | SH | DFND | 7 | 0 | 0 | ||
EATON VANCE TAX MNGD BUY - WRITE OPP FUND | EQUITY FUNDS | 27828Y108 | 22 | 1,500 | SH | DFND | 1,500 | 0 | 0 | ||
EBAY INC | COMMON STOCK | 278642103 | 34 | 597 | SH | SOLE | 597 | 0 | 0 | ||
ECOLAB INC | COMMON STOCK | 278865100 | 512 | 4,480 | SH | SOLE | 4,480 | 0 | 0 | ||
ECOLAB INC | COMMON STOCK | 278865100 | 41 | 360 | SH | DFND | 360 | 0 | 0 | ||
EDISON INTERNATIONAL | COMMON STOCK | 281020107 | 37 | 594 | SH | SOLE | 594 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COMMON STOCK | 28176E108 | 27 | 187 | SH | DFND | 187 | 0 | 0 | ||
EMERSON ELEC CO | COMMON STOCK | 291011104 | 160 | 2,831 | SH | SOLE | 2,831 | 0 | 0 | ||
EMERSON ELEC CO | COMMON STOCK | 291011104 | 0 | 7 | SH | DFND | 7 | 0 | 0 | ||
ENCANA CORP | FOREIGN EQUITIES | 292505104 | 17 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
ENDOCYTE INC | COMMON STOCK | 29269A102 | 1 | 100 | SH | DFND | 100 | 0 | 0 | ||
ENERGY TRANSFER PARTNERS LP | PARTNERSHIPS (PUB TRADED) | 29273R109 | 17 | 300 | SH | DFND | 300 | 0 | 0 | ||
ENERPLUS RESOURCES CORP | FOREIGN EQUITIES | 292766102 | 10 | 1,000 | SH | DFND | 0 | 0 | 1,000 | ||
ENTERGY CORP NE | COMMON STOCK | 29364G103 | 15 | 200 | SH | SOLE | 200 | 0 | 0 | ||
ENTERGY CORP NE | COMMON STOCK | 29364G103 | 9 | 110 | SH | DFND | 110 | 0 | 0 | ||
ENTERPRISE PRODUCTS PARTNERS | PARTNERSHIPS (PUB TRADED) | 293792107 | 117 | 3,546 | SH | SOLE | 3,546 | 0 | 0 | ||
ENTERPRISE PRODUCTS PARTNERS | PARTNERSHIPS (PUB TRADED) | 293792107 | 148 | 4,496 | SH | DFND | 1,700 | 0 | 2,796 | ||
EVERSOURCE ENERGY | COMMON STOCK | 30040W108 | 17 | 329 | SH | SOLE | 329 | 0 | 0 | ||
EVERSOURCE ENERGY | COMMON STOCK | 30040W108 | 1 | 10 | SH | DFND | 10 | 0 | 0 | ||
EXELON CORPORATION | COMMON STOCK | 30161N101 | 33 | 989 | SH | SOLE | 989 | 0 | 0 | ||
EXELON CORPORATION | COMMON STOCK | 30161N101 | 20 | 598 | SH | DFND | 598 | 0 | 0 | ||
EXPEDITORS INT'L WASH INC | COMMON STOCK | 302130109 | 52 | 1,084 | SH | SOLE | 1,084 | 0 | 0 | ||
EXPRESS SCRIPTS HOLDING CO | COMMON STOCK | 30219G108 | 1,178 | 13,581 | SH | SOLE | 13,581 | 0 | 0 | ||
EXPRESS SCRIPTS HOLDING CO | COMMON STOCK | 30219G108 | 17 | 200 | SH | DFND | 200 | 0 | 0 | ||
EXXON MOBIL CORP | COMMON STOCK | 30231G102 | 3,099 | 36,460 | SH | SOLE | 36,460 | 0 | 0 | ||
EXXON MOBIL CORP | COMMON STOCK | 30231G102 | 1,203 | 14,156 | SH | DFND | 6,824 | 0 | 7,332 | ||
FACEBOOK INC | COMMON STOCK | 30303M102 | 76 | 930 | SH | SOLE | 930 | 0 | 0 | ||
FACTSET RESEARCH SYSTEMS INC | COMMON STOCK | 303075105 | 2 | 14 | SH | SOLE | 14 | 0 | 0 | ||
FACTSET RESEARCH SYSTEMS INC | COMMON STOCK | 303075105 | 0 | 3 | SH | DFND | 3 | 0 | 0 | ||
FEDEX CORP | COMMON STOCK | 31428X106 | 114 | 690 | SH | SOLE | 690 | 0 | 0 | ||
FERRELLGAS PARTNERS-LP | PARTNERSHIPS (PUB TRADED) | 315293100 | 13 | 540 | SH | SOLE | 540 | 0 | 0 | ||
F5 NETWORKS INC | COMMON STOCK | 315616102 | 75 | 650 | SH | SOLE | 650 | 0 | 0 | ||
FIFTH THIRD BANCORP | COMMON STOCK | 316773100 | 58 | 3,071 | SH | SOLE | 3,071 | 0 | 0 | ||
FIFTH THIRD BANCORP | COMMON STOCK | 316773100 | 58 | 3,063 | SH | DFND | 3,063 | 0 | 0 | ||
FIRST BUSEY BANK CORP | COMMON STOCK | 319383105 | 189 | 28,300 | SH | SOLE | 28,300 | 0 | 0 | ||
FIRST FINANCIAL CORPORATION | COMMON STOCK | 320218100 | 27,615 | 769,646 | SH | SOLE | 765,432 | 0 | 4,214 | ||
FIRST FINANCIAL CORPORATION | COMMON STOCK | 320218100 | 19,561 | 545,188 | SH | DFND | 271,224 | 249,094 | 24,870 | ||
FIRST INTERNET BK OF IN | COMMON STOCK | 320557101 | 84 | 4,500 | SH | DFND | 3,000 | 1,500 | 0 | ||
FIRST MIDWEST BANCORP | COMMON STOCK | 320867104 | 166 | 9,555 | SH | DFND | 0 | 0 | 9,555 | ||
FIRST TRUST CONSUMER STAPLES | ETF EQUITY | 33734X119 | 9 | 200 | SH | SOLE | 200 | 0 | 0 | ||
FIRST TRUST FINANCIAL ALPHAD | ETF EQUITY | 33734X135 | 216 | 9,154 | SH | SOLE | 9,154 | 0 | 0 | ||
FIRST TRUST HLTH CARE ALPHA | ETF EQUITY | 33734X143 | 657 | 9,805 | SH | SOLE | 9,805 | 0 | 0 | ||
FIRST TRUST INDUSTRIALS PRODUCERS ALPHA | ETF EQUITY | 33734X150 | 11 | 350 | SH | SOLE | 350 | 0 | 0 | ||
FIRST TRUST TECHNOLOGY ALPHA | ETF EQUITY | 33734X176 | 23 | 655 | SH | SOLE | 655 | 0 | 0 | ||
FIRSTENERGY CORPORATION | COMMON STOCK | 337932107 | 14 | 400 | SH | SOLE | 400 | 0 | 0 | ||
FIRSTENERGY CORPORATION | COMMON STOCK | 337932107 | 7 | 200 | SH | DFND | 200 | 0 | 0 | ||
FLUOR CORPORATION | COMMON STOCK | 343412102 | 52 | 902 | SH | SOLE | 902 | 0 | 0 | ||
FLUOR CORPORATION | COMMON STOCK | 343412102 | 6 | 100 | SH | DFND | 100 | 0 | 0 | ||
FLOWSERVE CORPORATION | COMMON STOCK | 34354P105 | 325 | 5,752 | SH | SOLE | 5,752 | 0 | 0 | ||
FORD MOTOR COMPANY | COMMON STOCK | 345370860 | 495 | 30,676 | SH | SOLE | 30,676 | 0 | 0 | ||
FORD MOTOR COMPANY | COMMON STOCK | 345370860 | 98 | 6,105 | SH | DFND | 4,105 | 0 | 2,000 | ||
FORESIGHT ENERGY LP | PARTNERSHIPS (PUB TRADED) | 34552U104 | 9 | 565 | SH | SOLE | 565 | 0 | 0 | ||
FORTUNE BRANDS HOME & SEC INC | COMMON STOCK | 34964C106 | 19 | 400 | SH | SOLE | 400 | 0 | 0 | ||
FRANKLIN ELECTRIC CO INC | COMMON STOCK | 353514102 | 8 | 215 | SH | SOLE | 215 | 0 | 0 | ||
FRANKLIN RESOURCES | COMMON STOCK | 354613101 | 610 | 11,890 | SH | SOLE | 11,890 | 0 | 0 | ||
FRANKLIN RESOURCES | COMMON STOCK | 354613101 | 21 | 400 | SH | DFND | 400 | 0 | 0 | ||
FREEPORT MCMORAN INC | COMMON STOCK | 35671D857 | 5 | 270 | SH | SOLE | 270 | 0 | 0 | ||
FRONTIER COMMUNICATIONS CORP | COMMON STOCK | 35906A108 | 0 | 48 | SH | SOLE | 48 | 0 | 0 | ||
FRONTIER COMMUNICATIONS CORP | COMMON STOCK | 35906A108 | 20 | 2,864 | SH | DFND | 1,250 | 0 | 1,614 | ||
GNC HOLDINGS INC - CL A | COMMON STOCK | 36191G107 | 88 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
GW PHARMACEUTICALS-ADR | COMMON STOCK | 36197T103 | 12 | 135 | SH | SOLE | 135 | 0 | 0 | ||
GAMESTOP CORP CLASS A | COMMON STOCK | 36467W109 | 23 | 600 | SH | SOLE | 600 | 0 | 0 | ||
GENERAL DYNAMICS CORPORATION | COMMON STOCK | 369550108 | 380 | 2,802 | SH | SOLE | 2,802 | 0 | 0 | ||
GENERAL DYNAMICS CORPORATION | COMMON STOCK | 369550108 | 41 | 305 | SH | DFND | 305 | 0 | 0 | ||
GENERAL ELEC CO | COMMON STOCK | 369604103 | 2,195 | 88,509 | SH | SOLE | 88,509 | 0 | 0 | ||
GENERAL ELEC CO | COMMON STOCK | 369604103 | 1,031 | 41,592 | SH | DFND | 19,128 | 0 | 22,464 | ||
GENERAL MLS INC | COMMON STOCK | 370334104 | 357 | 6,315 | SH | SOLE | 6,315 | 0 | 0 | ||
GENERAL MLS INC | COMMON STOCK | 370334104 | 60 | 1,059 | SH | DFND | 1,059 | 0 | 0 | ||
GENERAL MOTORS CO | COMMON STOCK | 37045V100 | 334 | 8,919 | SH | SOLE | 8,919 | 0 | 0 | ||
GENERAL MOTORS CO | COMMON STOCK | 37045V100 | 11 | 300 | SH | DFND | 0 | 0 | 300 | ||
GENESEE & WYOMING INC CL A | COMMON STOCK | 371559105 | 158 | 1,640 | SH | SOLE | 1,640 | 0 | 0 | ||
GERMAN AMERICAN BANCORP | COMMON STOCK | 373865104 | 88 | 2,999 | SH | DFND | 2,999 | 0 | 0 | ||
GILEAD SCIENCES INC | COMMON STOCK | 375558103 | 699 | 7,122 | SH | SOLE | 7,122 | 0 | 0 | ||
GILEAD SCIENCES INC | COMMON STOCK | 375558103 | 88 | 900 | SH | DFND | 400 | 0 | 500 | ||
GLAXOSMITHKLINE PLC ADR | FOREIGN EQUITIES | 37733W105 | 83 | 1,790 | SH | SOLE | 1,790 | 0 | 0 | ||
GLAXOSMITHKLINE PLC ADR | FOREIGN EQUITIES | 37733W105 | 9 | 200 | SH | DFND | 200 | 0 | 0 | ||
GOOGLE INC | COMMON STOCK | 38259P508 | 587 | 1,058 | SH | SOLE | 1,058 | 0 | 0 | ||
GOOGLE INC | COMMON STOCK | 38259P508 | 55 | 100 | SH | DFND | 100 | 0 | 0 | ||
GOOGLE INC CLASS C | COMMON STOCK | 38259P706 | 421 | 768 | SH | SOLE | 768 | 0 | 0 | ||
GRAINGER W W INC COM | COMMON STOCK | 384802104 | 1 | 5 | SH | SOLE | 5 | 0 | 0 | ||
HCA HOLDINGS INC | COMMON STOCK | 40412C101 | 234 | 3,115 | SH | SOLE | 3,115 | 0 | 0 | ||
HCA HOLDINGS INC | COMMON STOCK | 40412C101 | 38 | 500 | SH | DFND | 500 | 0 | 0 | ||
HAIN CELESTIAL GROUP INC | COMMON STOCK | 405217100 | 22 | 350 | SH | SOLE | 350 | 0 | 0 | ||
HALLIBURTON CO | COMMON STOCK | 406216101 | 79 | 1,805 | SH | SOLE | 1,805 | 0 | 0 | ||
HALLIBURTON CO | COMMON STOCK | 406216101 | 9 | 200 | SH | DFND | 200 | 0 | 0 | ||
HALYARD HEALTH INC | COMMON STOCK | 40650V100 | 3 | 53 | SH | SOLE | 53 | 0 | 0 | ||
HARRIS DEL | COMMON STOCK | 413875105 | 2 | 22 | SH | SOLE | 22 | 0 | 0 | ||
HERSHEY COMPANY | COMMON STOCK | 427866108 | 20 | 200 | SH | SOLE | 200 | 0 | 0 | ||
HEWLETT PACKARD CO | COMMON STOCK | 428236103 | 5 | 160 | SH | SOLE | 160 | 0 | 0 | ||
HEWLETT PACKARD CO | COMMON STOCK | 428236103 | 4 | 115 | SH | DFND | 115 | 0 | 0 | ||
HOME DEPOT INC | COMMON STOCK | 437076102 | 1,272 | 11,197 | SH | SOLE | 11,197 | 0 | 0 | ||
HOME DEPOT INC | COMMON STOCK | 437076102 | 34 | 300 | SH | DFND | 300 | 0 | 0 | ||
HONEYWELL INT'L INC | COMMON STOCK | 438516106 | 561 | 5,380 | SH | SOLE | 5,380 | 0 | 0 | ||
HONEYWELL INT'L INC | COMMON STOCK | 438516106 | 52 | 495 | SH | DFND | 495 | 0 | 0 | ||
HUMANA INC COM | COMMON STOCK | 444859102 | 57 | 320 | SH | SOLE | 320 | 0 | 0 | ||
IAC/INTERACTIVE CORP | COMMON STOCK | 44919P508 | 9 | 140 | SH | SOLE | 140 | 0 | 0 | ||
ICU MEDICAL INC | COMMON STOCK | 44930G107 | 19 | 200 | SH | DFND | 200 | 0 | 0 | ||
IHS INC CLASS A | COMMON STOCK | 451734107 | 13 | 110 | SH | SOLE | 110 | 0 | 0 | ||
ILLINOIS TOOL WORKS INC | COMMON STOCK | 452308109 | 97 | 995 | SH | SOLE | 995 | 0 | 0 | ||
ILLINOIS TOOL WORKS INC | COMMON STOCK | 452308109 | 1 | 6 | SH | DFND | 6 | 0 | 0 | ||
INTEL CORP | COMMON STOCK | 458140100 | 1,571 | 50,245 | SH | SOLE | 50,245 | 0 | 0 | ||
INTEL CORP | COMMON STOCK | 458140100 | 243 | 7,760 | SH | DFND | 6,760 | 0 | 1,000 | ||
INTERCONTINENTAL EXCHANGE INCOME | COMMON STOCK | 45866F104 | 59 | 255 | SH | SOLE | 255 | 0 | 0 | ||
INTERNATL BUSINESS MACHINES | COMMON STOCK | 459200101 | 1,075 | 6,698 | SH | SOLE | 6,698 | 0 | 0 | ||
INTERNATL BUSINESS MACHINES | COMMON STOCK | 459200101 | 329 | 2,052 | SH | DFND | 2,052 | 0 | 0 | ||
INTL GAME TECHNOLOGY | COMMON STOCK | 459902102 | 1 | 65 | SH | SOLE | 65 | 0 | 0 | ||
INTERNATIONAL PAPER CO | COMMON STOCK | 460146103 | 44 | 800 | SH | SOLE | 800 | 0 | 0 | ||
INVESCO ADVANTAGE MUNICIPALINCOME TRUST II | FIXED INCOME FUNDS - NON TAX | 46132E103 | 17 | 1,461 | SH | DFND | 1,461 | 0 | 0 | ||
ISHARES SILVER TRUST | ETF EQUITY | 46428Q109 | 6 | 400 | SH | SOLE | 400 | 0 | 0 | ||
ISHARES TR SELECT DIVIDEND | ETF EQUITY | 464287168 | 380 | 4,876 | SH | DFND | 4,876 | 0 | 0 | ||
ISHARES TR TIPS BOND ETF | ETF-FIXED INCOME | 464287176 | 69 | 605 | SH | SOLE | 605 | 0 | 0 | ||
ISHARES TR TIPS BOND ETF | ETF-FIXED INCOME | 464287176 | 14 | 120 | SH | DFND | 120 | 0 | 0 | ||
ISHARES TR CORE TOTAL US BOND MKT ETF | ETF-FIXED INCOME | 464287226 | 1,479 | 13,269 | SH | SOLE | 13,269 | 0 | 0 | ||
ISHARES TR MSCI EMERGING MARKETS ETF | FOREIGN ETF | 464287234 | 9 | 225 | SH | SOLE | 225 | 0 | 0 | ||
ISHARES TR GLOBAL TECH ETF | ETF EQUITY | 464287291 | 19 | 200 | SH | SOLE | 200 | 0 | 0 | ||
ISHARES TR MSCI EAFE ETF | ETF EQUITY | 464287465 | 1,023 | 15,949 | SH | SOLE | 15,949 | 0 | 0 | ||
ISHARES TR MSCI EAFE ETF | ETF EQUITY | 464287465 | 68 | 1,065 | SH | DFND | 1,065 | 0 | 0 | ||
ISHARES TR RUSSELL MID-CAP GROWTH ETF | ETF EQUITY | 464287481 | 96 | 979 | SH | SOLE | 979 | 0 | 0 | ||
ISHARES TR CORE S&P MID-CAP | ASSET ALLOCATION FUNDS | 464287507 | 176 | 1,161 | SH | SOLE | 1,161 | 0 | 0 | ||
ISHARES TR RUSSELL 1000 VALUE ETF | ETF EQUITY | 464287598 | 3,281 | 31,832 | SH | SOLE | 31,832 | 0 | 0 | ||
ISHARES TR RUSSELL 1000 VALUE ETF | ETF EQUITY | 464287598 | 142 | 1,375 | SH | DFND | 1,375 | 0 | 0 | ||
ISHARES TR RUSSELL 1000 GROW | ETF EQUITY | 464287614 | 3,583 | 36,221 | SH | SOLE | 36,221 | 0 | 0 | ||
ISHARES TR RUSSELL 1000 GROW | ETF EQUITY | 464287614 | 17 | 175 | SH | DFND | 175 | 0 | 0 | ||
ISHARES TR RUSSELL 2000 ETF | ETF EQUITY | 464287655 | 766 | 6,163 | SH | SOLE | 6,163 | 0 | 0 | ||
ISHARES TR RUSSELL 2000 ETF | ETF EQUITY | 464287655 | 6 | 45 | SH | DFND | 45 | 0 | 0 | ||
ISHARES TR RUSSELL CORE US CORE US VAL ETF | ETF EQUITY | 464287663 | 59 | 435 | SH | SOLE | 435 | 0 | 0 | ||
ISHARES TR U.S. UTILITIES ET | ETF EQUITY | 464287697 | 9 | 77 | SH | SOLE | 77 | 0 | 0 | ||
I SHS TR US TELECOMMUNICA | ETF EQUITY | 464287713 | 279 | 9,228 | SH | SOLE | 9,228 | 0 | 0 | ||
ISHARES TR U.S. BASIC MATERIALS ETF | ETF EQUITY | 464287838 | 7 | 87 | SH | SOLE | 87 | 0 | 0 | ||
ISHARES MSCI EAFE SMALL-CAP ETF | ETF EQUITY | 464288273 | 2 | 40 | SH | SOLE | 40 | 0 | 0 | ||
ISHARES NATIONAL AMT-FREE MUNI BOND ETF | FIXED INCOME FUNDS - NON TAX | 464288414 | 33 | 300 | SH | SOLE | 300 | 0 | 0 | ||
ISHARES 1-3 YEAR CREDIT BOND ETF | ETF-FIXED INCOME | 464288646 | 34 | 320 | SH | SOLE | 320 | 0 | 0 | ||
ISHARES MSCI EAFE GROWTH ETF | ETF EQUITY | 464288885 | 26 | 375 | SH | SOLE | 375 | 0 | 0 | ||
JPMORGAN CHASE & COMPANY | COMMON STOCK | 46625H100 | 1,510 | 24,923 | SH | SOLE | 24,923 | 0 | 0 | ||
JPMORGAN CHASE & COMPANY | COMMON STOCK | 46625H100 | 174 | 2,875 | SH | DFND | 2,790 | 0 | 85 | ||
JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 1,334 | 13,264 | SH | SOLE | 13,264 | 0 | 0 | ||
JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 81 | 806 | SH | DFND | 806 | 0 | 0 | ||
JOHNSON CONTROLS | COMMON STOCK | 478366107 | 13 | 255 | SH | SOLE | 255 | 0 | 0 | ||
JOY GLOBAL INC | COMMON STOCK | 481165108 | 8 | 215 | SH | SOLE | 215 | 0 | 0 | ||
JUNIPER NETWORKS | COMMON STOCK | 48203R104 | 23 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
KLA - TENCOR CORPORATION | COMMON STOCK | 482480100 | 440 | 7,553 | SH | SOLE | 7,553 | 0 | 0 | ||
KLA - TENCOR CORPORATION | COMMON STOCK | 482480100 | 23 | 400 | SH | DFND | 400 | 0 | 0 | ||
KANSAS CITY SOUTHERN IND | COMMON STOCK | 485170302 | 67 | 660 | SH | SOLE | 660 | 0 | 0 | ||
KELLOGG COMPANY | COMMON STOCK | 487836108 | 89 | 1,352 | SH | SOLE | 1,352 | 0 | 0 | ||
KIMBERLY CLARK CORP | COMMON STOCK | 494368103 | 102 | 955 | SH | SOLE | 955 | 0 | 0 | ||
KIMBERLY CLARK CORP | COMMON STOCK | 494368103 | 92 | 855 | SH | DFND | 295 | 0 | 560 | ||
KINDER MORGAN INC | COMMON STOCK | 49456B101 | 136 | 3,232 | SH | SOLE | 3,232 | 0 | 0 | ||
KINDER MORGAN INC | COMMON STOCK | 49456B101 | 298 | 7,081 | SH | DFND | 2,450 | 0 | 4,631 | ||
KINDER MORGAN WARRANTS EXPIRES 05/25/17 | WARRANTS & RIGHTS | 49456B119 | 1 | 191 | SH | SOLE | 191 | 0 | 0 | ||
KNOWLES CORP | COMMON STOCK | 49926D109 | 2 | 80 | SH | SOLE | 80 | 0 | 0 | ||
KOHLS CORPORATION | COMMON STOCK | 500255104 | 83 | 1,061 | SH | SOLE | 1,061 | 0 | 0 | ||
KOHLS CORPORATION | COMMON STOCK | 500255104 | 23 | 300 | SH | DFND | 300 | 0 | 0 | ||
KRAFT FOODS GROUP INC | COMMON STOCK | 50076Q106 | 167 | 1,920 | SH | SOLE | 1,920 | 0 | 0 | ||
KRAFT FOODS GROUP INC | COMMON STOCK | 50076Q106 | 12 | 138 | SH | DFND | 138 | 0 | 0 | ||
L BRANDS INC | COMMON STOCK | 501797104 | 118 | 1,250 | SH | SOLE | 1,250 | 0 | 0 | ||
L BRANDS INC | COMMON STOCK | 501797104 | 19 | 200 | SH | DFND | 200 | 0 | 0 | ||
LABORATORY CRP OF AMER HLDGS | COMMON STOCK | 50540R409 | 13 | 105 | SH | SOLE | 105 | 0 | 0 | ||
LAS VEGAS SANDS CORP | COMMON STOCK | 517834107 | 64 | 1,160 | SH | SOLE | 1,160 | 0 | 0 | ||
LILLY ELI & CO | COMMON STOCK | 532457108 | 419 | 5,766 | SH | SOLE | 5,766 | 0 | 0 | ||
LILLY ELI & CO | COMMON STOCK | 532457108 | 444 | 6,105 | SH | DFND | 4,105 | 0 | 2,000 | ||
LINN ENERGY LLC - UNITS | PARTNERSHIPS (PUB TRADED) | 536020100 | 8 | 700 | SH | DFND | 700 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COMMON STOCK | 539830109 | 304 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
LORILLARD INC | COMMON STOCK | 544147101 | 46 | 700 | SH | DFND | 700 | 0 | 0 | ||
LOWES COMPANIES INC | COMMON STOCK | 548661107 | 268 | 3,606 | SH | SOLE | 3,606 | 0 | 0 | ||
LOWES COMPANIES INC | COMMON STOCK | 548661107 | 48 | 650 | SH | DFND | 650 | 0 | 0 | ||
MDU RESOURCES GROUP INC | COMMON STOCK | 552690109 | 2 | 100 | SH | SOLE | 100 | 0 | 0 | ||
MACYS INC | COMMON STOCK | 55616P104 | 17 | 256 | SH | DFND | 256 | 0 | 0 | ||
MAGELLAN MIDSTREAM PARTNERS | PARTNERSHIPS (PUB TRADED) | 559080106 | 77 | 1,000 | SH | DFND | 1,000 | 0 | 0 | ||
MANITOWOC INC | COMMON STOCK | 563571108 | 29 | 1,348 | SH | DFND | 1,348 | 0 | 0 | ||
MANULIFE FINANCIAL CORP | FOREIGN EQUITIES | 56501R106 | 9 | 526 | SH | DFND | 526 | 0 | 0 | ||
MARATHON OIL CORP | COMMON STOCK | 565849106 | 312 | 11,944 | SH | SOLE | 11,944 | 0 | 0 | ||
MARATHON OIL CORP | COMMON STOCK | 565849106 | 41 | 1,560 | SH | DFND | 160 | 0 | 1,400 | ||
MARATHON PETROLEUM | COMMON STOCK | 56585A102 | 1,243 | 12,142 | SH | SOLE | 12,142 | 0 | 0 | ||
MARATHON PETROLEUM | COMMON STOCK | 56585A102 | 172 | 1,680 | SH | DFND | 1,180 | 0 | 500 | ||
MARKET VECTORS AGRIBUSINESS ETF | FOREIGN ETF | 57060U605 | 8 | 142 | SH | SOLE | 142 | 0 | 0 | ||
MARKET VECTORS AGRIBUSINESS ETF | FOREIGN ETF | 57060U605 | 214 | 4,000 | SH | DFND | 4,000 | 0 | 0 | ||
MARKET VECTORS JR GOLD MINER | ETF EQUITY | 57061R544 | 23 | 1,000 | SH | DFND | 1,000 | 0 | 0 | ||
MASTERCARD INCORPORATED | COMMON STOCK | 57636Q104 | 557 | 6,445 | SH | SOLE | 6,445 | 0 | 0 | ||
MASTERCARD INCORPORATED | COMMON STOCK | 57636Q104 | 22 | 250 | SH | DFND | 250 | 0 | 0 | ||
MCCORMICK & CO - NON VOTING SHARES | COMMON STOCK | 579780206 | 26 | 335 | SH | SOLE | 335 | 0 | 0 | ||
MCDONALDS CORP | COMMON STOCK | 580135101 | 1,300 | 13,337 | SH | SOLE | 13,337 | 0 | 0 | ||
MCDONALDS CORP | COMMON STOCK | 580135101 | 225 | 2,306 | SH | DFND | 2,306 | 0 | 0 | ||
MCGRAW HILL FINANCIAL INC | COMMON STOCK | 580645109 | 19 | 180 | SH | SOLE | 180 | 0 | 0 | ||
MCKESSON CORPORATION | COMMON STOCK | 58155Q103 | 34 | 150 | SH | DFND | 150 | 0 | 0 | ||
MELCO CROWN ENTERTAINMENT | FOREIGN EQUITIES | 585464100 | 43 | 2,000 | SH | DFND | 0 | 2,000 | 0 | ||
MERCK & CO INC | COMMON STOCK | 58933Y105 | 810 | 14,100 | SH | SOLE | 14,100 | 0 | 0 | ||
MERCK & CO INC | COMMON STOCK | 58933Y105 | 441 | 7,665 | SH | DFND | 7,665 | 0 | 0 | ||
METLIFE INC | COMMON STOCK | 59156R108 | 715 | 14,152 | SH | SOLE | 14,152 | 0 | 0 | ||
METLIFE INC | COMMON STOCK | 59156R108 | 32 | 642 | SH | DFND | 600 | 42 | 0 | ||
MICROSOFT CORP | COMMON STOCK | 594918104 | 1,832 | 45,058 | SH | SOLE | 45,058 | 0 | 0 | ||
MICROSOFT CORP | COMMON STOCK | 594918104 | 352 | 8,667 | SH | DFND | 8,667 | 0 | 0 | ||
MICROCHIP TECH INC | COMMON STOCK | 595017104 | 33 | 665 | SH | SOLE | 665 | 0 | 0 | ||
MICROCHIP TECH INC | COMMON STOCK | 595017104 | 16 | 320 | SH | DFND | 320 | 0 | 0 | ||
MIDDLESEX WATER CO | COMMON STOCK | 596680108 | 28 | 1,250 | SH | SOLE | 1,250 | 0 | 0 | ||
MONDELEZ INTERNATIONAL INC | COMMON STOCK | 609207105 | 304 | 8,419 | SH | SOLE | 8,419 | 0 | 0 | ||
MONDELEZ INTERNATIONAL INC | COMMON STOCK | 609207105 | 26 | 715 | SH | DFND | 715 | 0 | 0 | ||
MONSANTO CO | COMMON STOCK | 61166W101 | 301 | 2,671 | SH | SOLE | 2,671 | 0 | 0 | ||
MONSANTO CO | COMMON STOCK | 61166W101 | 189 | 1,678 | SH | DFND | 90 | 0 | 1,588 | ||
MORGAN STANLEY | COMMON STOCK | 617446448 | 6 | 156 | SH | SOLE | 156 | 0 | 0 | ||
MORGAN STANLEY | COMMON STOCK | 617446448 | 6 | 164 | SH | DFND | 164 | 0 | 0 | ||
NRG ENERGY INC | COMMON STOCK | 629377508 | 25 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
NATIONAL GRID PLC SPONS ADR | FOREIGN EQUITIES | 636274300 | 88 | 1,360 | SH | SOLE | 1,360 | 0 | 0 | ||
NATIONAL OILWELL VARCO INC | COMMON STOCK | 637071101 | 312 | 6,247 | SH | SOLE | 6,247 | 0 | 0 | ||
NATURAL RESOURCE PARTNERS | PARTNERSHIPS (PUB TRADED) | 63900P103 | 1 | 200 | SH | DFND | 0 | 0 | 200 | ||
NAVIENT CORPORATION | COMMON STOCK | 63938C108 | 7 | 332 | SH | SOLE | 332 | 0 | 0 | ||
NETSUITE INC | COMMON STOCK | 64118Q107 | 8 | 85 | SH | SOLE | 85 | 0 | 0 | ||
NEW YORK CMTY BANCORP INC | COMMON STOCK | 649445103 | 8 | 500 | SH | SOLE | 500 | 0 | 0 | ||
NEW YORK CMTY BANCORP INC | COMMON STOCK | 649445103 | 10 | 602 | SH | DFND | 602 | 0 | 0 | ||
NEWELL RUBBERMAID INC | COMMON STOCK | 651229106 | 23 | 600 | SH | DFND | 600 | 0 | 0 | ||
NEXTERA ENERGY INC | COMMON STOCK | 65339F101 | 765 | 7,353 | SH | SOLE | 7,353 | 0 | 0 | ||
NEXTERA ENERGY INC | COMMON STOCK | 65339F101 | 79 | 756 | SH | DFND | 756 | 0 | 0 | ||
NIKE INC CL B | COMMON STOCK | 654106103 | 1,673 | 16,675 | SH | SOLE | 16,675 | 0 | 0 | ||
NISOURCE INC | COMMON STOCK | 65473P105 | 22 | 490 | SH | SOLE | 490 | 0 | 0 | ||
NOBLE ENERGY INC | COMMON STOCK | 655044105 | 16 | 336 | SH | DFND | 336 | 0 | 0 | ||
NORDSTROM INC | COMMON STOCK | 655664100 | 18 | 228 | SH | SOLE | 228 | 0 | 0 | ||
NORDSTROM INC | COMMON STOCK | 655664100 | 1 | 7 | SH | DFND | 7 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COMMON STOCK | 655844108 | 74 | 722 | SH | SOLE | 722 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COMMON STOCK | 655844108 | 73 | 710 | SH | DFND | 710 | 0 | 0 | ||
NORTHERN TR CORP | COMMON STOCK | 665859104 | 46 | 665 | SH | SOLE | 665 | 0 | 0 | ||
NORTHERN TR CORP | COMMON STOCK | 665859104 | 132 | 1,900 | SH | DFND | 600 | 1,300 | 0 | ||
NOVAGOLD RESOURCES INC | COMMON STOCK | 66987E206 | 3 | 1,000 | SH | DFND | 0 | 0 | 1,000 | ||
NOVARTIS AG SPNSRD ADR | FOREIGN EQUITIES | 66987V109 | 593 | 6,018 | SH | SOLE | 6,018 | 0 | 0 | ||
NOVARTIS AG SPNSRD ADR | FOREIGN EQUITIES | 66987V109 | 79 | 805 | SH | DFND | 805 | 0 | 0 | ||
NUCOR CORPORATION | COMMON STOCK | 670346105 | 51 | 1,070 | SH | SOLE | 1,070 | 0 | 0 | ||
NUCOR CORPORATION | COMMON STOCK | 670346105 | 15 | 325 | SH | DFND | 325 | 0 | 0 | ||
OCCIDENTAL PETE CORP DEL | COMMON STOCK | 674599105 | 109 | 1,487 | SH | SOLE | 1,487 | 0 | 0 | ||
OCCIDENTAL PETE CORP DEL | COMMON STOCK | 674599105 | 29 | 400 | SH | DFND | 400 | 0 | 0 | ||
OLD NATL BANCORP IND | COMMON STOCK | 680033107 | 194 | 13,686 | SH | SOLE | 13,686 | 0 | 0 | ||
OLD NATL BANCORP IND | COMMON STOCK | 680033107 | 26 | 1,840 | SH | DFND | 1,840 | 0 | 0 | ||
OMNICOM GROUP INC | COMMON STOCK | 681919106 | 266 | 3,417 | SH | SOLE | 3,417 | 0 | 0 | ||
ONEOK PARTNERS L P | PARTNERSHIPS (PUB TRADED) | 68268N103 | 98 | 2,400 | SH | DFND | 0 | 0 | 2,400 | ||
ORACLE CORP | COMMON STOCK | 68389X105 | 1,129 | 26,164 | SH | SOLE | 26,164 | 0 | 0 | ||
ORACLE CORP | COMMON STOCK | 68389X105 | 337 | 7,800 | SH | DFND | 7,800 | 0 | 0 | ||
OUTERWALL INC | COMMON STOCK | 690070107 | 9 | 135 | SH | SOLE | 135 | 0 | 0 | ||
P G & E CORPORATION COM | COMMON STOCK | 69331C108 | 80 | 1,515 | SH | SOLE | 1,515 | 0 | 0 | ||
P G & E CORPORATION COM | COMMON STOCK | 69331C108 | 6 | 105 | SH | DFND | 0 | 0 | 105 | ||
PNC FINL SVCS GROUP INC COM | COMMON STOCK | 693475105 | 390 | 4,185 | SH | SOLE | 4,185 | 0 | 0 | ||
PPG INDS INC COM | COMMON STOCK | 693506107 | 37 | 165 | SH | SOLE | 165 | 0 | 0 | ||
PAYCHEX INC COM | COMMON STOCK | 704326107 | 66 | 1,323 | SH | SOLE | 1,323 | 0 | 0 | ||
PEABODY ENERGY CORP | COMMON STOCK | 704549104 | 2 | 325 | SH | SOLE | 325 | 0 | 0 | ||
PEABODY ENERGY CORP | COMMON STOCK | 704549104 | 10 | 2,000 | SH | DFND | 2,000 | 0 | 0 | ||
PEMBINA PIPELINE CORPORATION | COMMON STOCK | 706327103 | 11 | 343 | SH | SOLE | 300 | 0 | 43 | ||
PENN WEST PETROLEUM LTD | COMMON STOCK | 707887105 | 2 | 1,000 | SH | DFND | 0 | 0 | 1,000 | ||
PEPSICO INC | COMMON STOCK | 713448108 | 1,469 | 15,366 | SH | SOLE | 15,366 | 0 | 0 | ||
PEPSICO INC | COMMON STOCK | 713448108 | 474 | 4,955 | SH | DFND | 4,955 | 0 | 0 | ||
PETROLEO BRASILEIRO S.A. ADR | FOREIGN EQUITIES | 71654V408 | 0 | 50 | SH | DFND | 50 | 0 | 0 | ||
PFIZER INC | COMMON STOCK | 717081103 | 1,662 | 47,770 | SH | SOLE | 47,770 | 0 | 0 | ||
PFIZER INC | COMMON STOCK | 717081103 | 974 | 27,983 | SH | DFND | 20,089 | 0 | 7,894 | ||
PHILLIP MORRIS INTERNATIONAL | COMMON STOCK | 718172109 | 1,013 | 13,443 | SH | SOLE | 13,443 | 0 | 0 | ||
PHILLIP MORRIS INTERNATIONAL | COMMON STOCK | 718172109 | 117 | 1,550 | SH | DFND | 550 | 0 | 1,000 | ||
PHILLIPS 66 | COMMON STOCK | 718546104 | 304 | 3,866 | SH | SOLE | 3,866 | 0 | 0 | ||
PHILLIPS 66 | COMMON STOCK | 718546104 | 16 | 204 | SH | DFND | 204 | 0 | 0 | ||
PIMCO GLOBAL STOCKSPLUS INC | ETF-FIXED INCOME | 722011103 | 163 | 7,325 | SH | DFND | 7,325 | 0 | 0 | ||
PINNACLE FOODS INC | COMMON STOCK | 72348P104 | 14 | 345 | SH | SOLE | 345 | 0 | 0 | ||
PINNACLE WEST CAPITAL | COMMON STOCK | 723484101 | 37 | 575 | SH | SOLE | 575 | 0 | 0 | ||
PIONEER NATURAL RESOUCES CO | COMMON STOCK | 723787107 | 16 | 100 | SH | DFND | 100 | 0 | 0 | ||
PLAINS ALL AMERICAN PIPELINE L.P. | PARTNERSHIPS (PUB TRADED) | 726503105 | 97 | 1,991 | SH | SOLE | 1,991 | 0 | 0 | ||
PLAINS ALL AMERICAN PIPELINE L.P. | PARTNERSHIPS (PUB TRADED) | 726503105 | 93 | 1,900 | SH | DFND | 900 | 0 | 1,000 | ||
POLARIS INDUSTRIES INC | COMMON STOCK | 731068102 | 2 | 17 | SH | SOLE | 17 | 0 | 0 | ||
POLARIS INDUSTRIES INC | COMMON STOCK | 731068102 | 1 | 5 | SH | DFND | 5 | 0 | 0 | ||
POPE RESOURCES LTD LP | PARTNERSHIPS (PUB TRADED) | 732857107 | 37 | 590 | SH | SOLE | 590 | 0 | 0 | ||
POTASH CORP OF SASKATCHEWAN | FOREIGN EQUITIES | 73755L107 | 32 | 1,000 | SH | DFND | 0 | 0 | 1,000 | ||
PRAXAIR INC | COMMON STOCK | 74005P104 | 227 | 1,884 | SH | SOLE | 1,884 | 0 | 0 | ||
PRAXAIR INC | COMMON STOCK | 74005P104 | 103 | 849 | SH | DFND | 849 | 0 | 0 | ||
PRICELINE COM INC | COMMON STOCK | 741503403 | 58 | 50 | SH | SOLE | 50 | 0 | 0 | ||
PRINCIPAL FINANCIAL GROUP | COMMON STOCK | 74251V102 | 30 | 580 | SH | SOLE | 580 | 0 | 0 | ||
PROCTER & GAMBLE CO | COMMON STOCK | 742718109 | 1,706 | 20,826 | SH | SOLE | 20,826 | 0 | 0 | ||
PROCTER & GAMBLE CO | COMMON STOCK | 742718109 | 136 | 1,655 | SH | DFND | 1,655 | 0 | 0 | ||
PRUDENTIAL FINANCIAL INC | COMMON STOCK | 744320102 | 884 | 11,002 | SH | SOLE | 11,002 | 0 | 0 | ||
PRUDENTIAL FINANCIAL INC | COMMON STOCK | 744320102 | 40 | 500 | SH | DFND | 500 | 0 | 0 | ||
PUBLIC SERVICE ENTERPRISE GP | COMMON STOCK | 744573106 | 43 | 1,020 | SH | SOLE | 1,020 | 0 | 0 | ||
PUBLIC STORAGE INC | COMMON STOCK | 74460D109 | 29 | 145 | SH | SOLE | 145 | 0 | 0 | ||
QUALCOMM INCORPORATED | COMMON STOCK | 747525103 | 1,264 | 18,229 | SH | SOLE | 18,229 | 0 | 0 | ||
QUALCOMM INCORPORATED | COMMON STOCK | 747525103 | 67 | 965 | SH | DFND | 965 | 0 | 0 | ||
RALPH LAUREN CORP | COMMON STOCK | 751212101 | 17 | 130 | SH | SOLE | 130 | 0 | 0 | ||
RANDGOLD RESOURCES LTD ADR | FOREIGN EQUITIES | 752344309 | 23 | 330 | SH | SOLE | 330 | 0 | 0 | ||
RAYONIER INC | REIT | 754907103 | 62 | 2,316 | SH | SOLE | 2,316 | 0 | 0 | ||
RAYONIER ADVANCED MATERIALS | COMMON STOCK | 75508B104 | 12 | 772 | SH | SOLE | 772 | 0 | 0 | ||
RAYTHEON COMPANY | COMMON STOCK | 755111507 | 33 | 300 | SH | SOLE | 300 | 0 | 0 | ||
REPUBLIC SERVICES INC | COMMON STOCK | 760759100 | 37 | 900 | SH | SOLE | 900 | 0 | 0 | ||
REPUBLIC SERVICES INC | COMMON STOCK | 760759100 | 101 | 2,500 | SH | DFND | 2,500 | 0 | 0 | ||
REX AMERICAN RESOURCES CORP | COMMON STOCK | 761624105 | 9 | 140 | SH | SOLE | 140 | 0 | 0 | ||
REYNOLDS AMERICAN INC | COMMON STOCK | 761713106 | 91 | 1,320 | SH | DFND | 0 | 0 | 1,320 | ||
ROCKWELL AUTOMATION INC | COMMON STOCK | 773903109 | 13 | 108 | SH | SOLE | 108 | 0 | 0 | ||
ROCKWELL COLLINS INC | COMMON STOCK | 774341101 | 15 | 152 | SH | SOLE | 152 | 0 | 0 | ||
ROCKWELL COLLINS INC | COMMON STOCK | 774341101 | 29 | 300 | SH | DFND | 300 | 0 | 0 | ||
ROSS STORES INC | COMMON STOCK | 778296103 | 977 | 9,273 | SH | SOLE | 9,273 | 0 | 0 | ||
ROYAL BANK OF CANADA | FOREIGN EQUITIES | 780087102 | 25 | 410 | SH | SOLE | 410 | 0 | 0 | ||
ROYAL BK SCOTLND GRP PLC PFD 7.25% | NON QUALIFIED PREFERRED STOCK | 780097713 | 18 | 700 | SH | SOLE | 700 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC A SHARES | FOREIGN EQUITIES | 780259206 | 78 | 1,314 | SH | SOLE | 1,314 | 0 | 0 | ||
RYLAND GROUP INC | COMMON STOCK | 783764103 | 258 | 5,300 | SH | SOLE | 5,300 | 0 | 0 | ||
RYLAND GROUP INC | COMMON STOCK | 783764103 | 19 | 400 | SH | DFND | 400 | 0 | 0 | ||
SPDR S&P 500 ETF TRUST | ETF EQUITY | 78462F103 | 188 | 910 | SH | SOLE | 910 | 0 | 0 | ||
SPDR GOLD TRUST | COMMON STOCK | 78463V107 | 21 | 185 | SH | SOLE | 185 | 0 | 0 | ||
SPDR GOLD TRUST | COMMON STOCK | 78463V107 | 27 | 240 | SH | DFND | 40 | 0 | 200 | ||
SPDR DOW JONES GLOBAL REAL ESTATE | ETF EQUITY | 78463X749 | 97 | 1,945 | SH | SOLE | 1,945 | 0 | 0 | ||
SPDR BARCLAYS HIGH YIELD BOND ETF | ETF-FIXED INCOME | 78464A417 | 219 | 5,593 | SH | SOLE | 5,593 | 0 | 0 | ||
SPDR BARCLAYS INTERNATIONAL TREASURY BOND ETF | ETF-FIXED INCOME | 78464A516 | 36 | 670 | SH | SOLE | 670 | 0 | 0 | ||
SPDR S&P DIVIDEND | ETF EQUITY | 78464A763 | 149 | 1,910 | SH | SOLE | 1,910 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF TRUST | ETF EQUITY | 78467Y107 | 1,188 | 4,287 | SH | SOLE | 4,287 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF TRUST | ETF EQUITY | 78467Y107 | 11 | 40 | SH | DFND | 40 | 0 | 0 | ||
ST JUDE MEDICAL INC | COMMON STOCK | 790849103 | 20 | 300 | SH | SOLE | 300 | 0 | 0 | ||
ST JUDE MEDICAL INC | COMMON STOCK | 790849103 | 13 | 200 | SH | DFND | 200 | 0 | 0 | ||
SALESFORCE.COM INC | COMMON STOCK | 79466L302 | 69 | 1,039 | SH | SOLE | 1,039 | 0 | 0 | ||
SANOFI ADR | FOREIGN EQUITIES | 80105N105 | 37 | 750 | SH | SOLE | 750 | 0 | 0 | ||
SCANA CORP | COMMON STOCK | 80589M102 | 1 | 14 | SH | SOLE | 14 | 0 | 0 | ||
SCANA CORP | COMMON STOCK | 80589M102 | 0 | 4 | SH | DFND | 4 | 0 | 0 | ||
SCHLUMBERGER LTD | FOREIGN EQUITIES | 806857108 | 1,104 | 13,227 | SH | SOLE | 13,227 | 0 | 0 | ||
SCHLUMBERGER LTD | FOREIGN EQUITIES | 806857108 | 106 | 1,270 | SH | DFND | 670 | 0 | 600 | ||
MATERIALS SELECT SECTOR SPDR | COMMON STOCK | 81369Y100 | 16 | 325 | SH | SOLE | 325 | 0 | 0 | ||
SELECT TECH SPIDER TRUST | COMMON STOCK | 81369Y803 | 713 | 17,219 | SH | SOLE | 17,219 | 0 | 0 | ||
UTILITIES SELECT SECTOR SPDR | COMMON STOCK | 81369Y886 | 568 | 12,786 | SH | SOLE | 12,786 | 0 | 0 | ||
SIGMA-ALDRICH | COMMON STOCK | 826552101 | 3 | 20 | SH | SOLE | 20 | 0 | 0 | ||
SIGMA-ALDRICH | COMMON STOCK | 826552101 | 1 | 5 | SH | DFND | 5 | 0 | 0 | ||
SILVER WHEATON CORP | FOREIGN EQUITIES | 828336107 | 19 | 1,000 | SH | DFND | 0 | 0 | 1,000 | ||
SIMON PPTY GROUP INC NEW | REIT | 828806109 | 852 | 4,356 | SH | SOLE | 4,356 | 0 | 0 | ||
SIMON PPTY GROUP INC NEW | REIT | 828806109 | 144 | 735 | SH | DFND | 635 | 0 | 100 | ||
SMUCKER J M CO | COMMON STOCK | 832696405 | 126 | 1,093 | SH | SOLE | 1,093 | 0 | 0 | ||
SMUCKER J M CO | COMMON STOCK | 832696405 | 47 | 404 | SH | DFND | 404 | 0 | 0 | ||
SNAP-ON INC | COMMON STOCK | 833034101 | 27 | 185 | SH | SOLE | 185 | 0 | 0 | ||
SOTHEBY'S | COMMON STOCK | 835898107 | 10 | 225 | SH | SOLE | 225 | 0 | 0 | ||
SOUTH JERSEY INDUSTRIES | COMMON STOCK | 838518108 | 441 | 8,120 | SH | SOLE | 8,120 | 0 | 0 | ||
SOUTH JERSEY INDUSTRIES | COMMON STOCK | 838518108 | 11 | 200 | SH | DFND | 200 | 0 | 0 | ||
THE SOUTHERN COMPANY | COMMON STOCK | 842587107 | 227 | 5,133 | SH | SOLE | 5,133 | 0 | 0 | ||
THE SOUTHERN COMPANY | COMMON STOCK | 842587107 | 29 | 650 | SH | DFND | 400 | 0 | 250 | ||
SOUTHERN COPPER CORP DEL | COMMON STOCK | 84265V105 | 13 | 450 | SH | SOLE | 450 | 0 | 0 | ||
SOUTHWEST AIRLINES COMPANY | COMMON STOCK | 844741108 | 22 | 500 | SH | SOLE | 500 | 0 | 0 | ||
SPECTRA ENERGY CORP | COMMON STOCK | 847560109 | 59 | 1,640 | SH | SOLE | 1,640 | 0 | 0 | ||
SPECTRUM BRANDS HOLDINGS INC | COMMON STOCK | 84763R101 | 12 | 130 | SH | SOLE | 130 | 0 | 0 | ||
SPRINT CORP | COMMON STOCK | 85207U105 | 1 | 253 | SH | DFND | 253 | 0 | 0 | ||
STANLEY BLACK & DECKER CORP | COMMON STOCK | 854502101 | 10 | 100 | SH | SOLE | 100 | 0 | 0 | ||
STANLEY BLACK & DECKER CORP | COMMON STOCK | 854502101 | 48 | 500 | SH | DFND | 500 | 0 | 0 | ||
STARBUCKS CORPORATION | COMMON STOCK | 855244109 | 451 | 4,765 | SH | SOLE | 4,765 | 0 | 0 | ||
STARBUCKS CORPORATION | COMMON STOCK | 855244109 | 14 | 150 | SH | DFND | 150 | 0 | 0 | ||
STARWOOD HOTELS & RESORTS | REIT | 85590A401 | 42 | 500 | SH | SOLE | 500 | 0 | 0 | ||
STATE STREET CORP | COMMON STOCK | 857477103 | 140 | 1,903 | SH | SOLE | 1,903 | 0 | 0 | ||
STATE STREET CORP | COMMON STOCK | 857477103 | 40 | 540 | SH | DFND | 540 | 0 | 0 | ||
STEEL DYNAMICS INC | COMMON STOCK | 858119100 | 20 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
STEELCASE INC CL A | COMMON STOCK | 858155203 | 54 | 2,873 | SH | SOLE | 2,873 | 0 | 0 | ||
STRYKER CORP | COMMON STOCK | 863667101 | 5 | 55 | SH | SOLE | 55 | 0 | 0 | ||
SUN LIFE FINANCIAL INC | FOREIGN EQUITIES | 866796105 | 40 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
SUNCOR ENERGY INC | FOREIGN EQUITIES | 867224107 | 506 | 17,306 | SH | SOLE | 17,306 | 0 | 0 | ||
SUNCOR ENERGY INC | FOREIGN EQUITIES | 867224107 | 15 | 500 | SH | DFND | 500 | 0 | 0 | ||
SYMANTEC CORP | COMMON STOCK | 871503108 | 7 | 320 | SH | SOLE | 320 | 0 | 0 | ||
SYSCO CORPORATION | COMMON STOCK | 871829107 | 41 | 1,081 | SH | SOLE | 1,081 | 0 | 0 | ||
TC PIPELINES LP | PARTNERSHIPS (PUB TRADED) | 87233Q108 | 65 | 1,000 | SH | DFND | 0 | 0 | 1,000 | ||
TJX COS INC NEW | COMMON STOCK | 872540109 | 287 | 4,100 | SH | SOLE | 4,100 | 0 | 0 | ||
TRW AUTOMOTIVE HLDGS CORP | COMMON STOCK | 87264S106 | 1,207 | 11,511 | SH | SOLE | 11,511 | 0 | 0 | ||
TRW AUTOMOTIVE HLDGS CORP | COMMON STOCK | 87264S106 | 74 | 710 | SH | DFND | 710 | 0 | 0 | ||
TARGA RESOURCES PARTNERS LP | PARTNERSHIPS (PUB TRADED) | 87611X105 | 28 | 670 | SH | SOLE | 670 | 0 | 0 | ||
TARGET CORPORATION | COMMON STOCK | 87612E106 | 103 | 1,259 | SH | SOLE | 1,259 | 0 | 0 | ||
TARGET CORPORATION | COMMON STOCK | 87612E106 | 21 | 256 | SH | DFND | 256 | 0 | 0 | ||
TATA MOTORS LTD SPON ADR | FOREIGN EQUITIES | 876568502 | 32 | 700 | SH | DFND | 700 | 0 | 0 | ||
TELEPHONE AND DATA SYSTEMS | COMMON STOCK | 879433829 | 143 | 5,730 | SH | SOLE | 5,730 | 0 | 0 | ||
TELEPHONE AND DATA SYSTEMS | COMMON STOCK | 879433829 | 2 | 95 | SH | DFND | 95 | 0 | 0 | ||
TERADATA CORP | COMMON STOCK | 88076W103 | 2 | 55 | SH | SOLE | 55 | 0 | 0 | ||
TESORO CORP | COMMON STOCK | 881609101 | 27 | 300 | SH | SOLE | 300 | 0 | 0 | ||
TEVA PHARMACEUTICAL | FOREIGN EQUITIES | 881624209 | 146 | 2,349 | SH | SOLE | 2,349 | 0 | 0 | ||
TEVA PHARMACEUTICAL | FOREIGN EQUITIES | 881624209 | 25 | 400 | SH | DFND | 400 | 0 | 0 | ||
TEXAS INSTRS INC | COMMON STOCK | 882508104 | 54 | 945 | SH | SOLE | 945 | 0 | 0 | ||
TEXTRON INC COM | COMMON STOCK | 883203101 | 13 | 300 | SH | DFND | 300 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COMMON STOCK | 883556102 | 1,205 | 8,969 | SH | SOLE | 8,969 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COMMON STOCK | 883556102 | 54 | 400 | SH | DFND | 400 | 0 | 0 | ||
3D SYSTEMS CORP INC | COMMON STOCK | 88554D205 | 5 | 190 | SH | SOLE | 190 | 0 | 0 | ||
3M CO | COMMON STOCK | 88579Y101 | 500 | 3,034 | SH | SOLE | 3,034 | 0 | 0 | ||
3M CO | COMMON STOCK | 88579Y101 | 132 | 800 | SH | DFND | 800 | 0 | 0 | ||
TIME INC | COMMON STOCK | 887228104 | 1 | 30 | SH | SOLE | 30 | 0 | 0 | ||
TIME WARNER INC NEW | COMMON STOCK | 887317303 | 21 | 250 | SH | SOLE | 250 | 0 | 0 | ||
TORONTO-DOMINION BANK | FOREIGN EQUITIES | 891160509 | 189 | 4,414 | SH | SOLE | 4,414 | 0 | 0 | ||
TOTAL S.A. | FOREIGN EQUITIES | 89151E109 | 30 | 600 | SH | SOLE | 600 | 0 | 0 | ||
TOTAL S.A. | FOREIGN EQUITIES | 89151E109 | 25 | 500 | SH | DFND | 500 | 0 | 0 | ||
TOYOTA MOTOR CORP- ADR | FOREIGN EQUITIES | 892331307 | 140 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
TRACTOR SUPPLY COMPANY | COMMON STOCK | 892356106 | 50 | 585 | SH | SOLE | 585 | 0 | 0 | ||
TRANSACCT TECHNOLOGIES INC | COMMON STOCK | 892918103 | 5 | 855 | SH | SOLE | 855 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COMMON STOCK | 89417E109 | 127 | 1,179 | SH | SOLE | 1,179 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COMMON STOCK | 89417E109 | 32 | 300 | SH | DFND | 300 | 0 | 0 | ||
TUPPERWARE BRANDS CORP | COMMON STOCK | 899896104 | 14 | 200 | SH | DFND | 200 | 0 | 0 | ||
TWENTY-FIRST CENTURY FOX-A | COMMON STOCK | 90130A101 | 53 | 1,575 | SH | SOLE | 1,575 | 0 | 0 | ||
TWENTY-FIRST CENTURY FOX-B | COMMON STOCK | 90130A200 | 7 | 200 | SH | SOLE | 200 | 0 | 0 | ||
USA COMPRESSION PARTNERS LP | PARTNERSHIPS (PUB TRADED) | 90290N109 | 10 | 470 | SH | SOLE | 470 | 0 | 0 | ||
US BANCORP DEL COM NEW | COMMON STOCK | 902973304 | 106 | 2,436 | SH | SOLE | 2,436 | 0 | 0 | ||
UNDER ARMOUR INC-CLASS A | COMMON STOCK | 904311107 | 8 | 100 | SH | SOLE | 100 | 0 | 0 | ||
UNIFI INC | COMMON STOCK | 904677200 | 41 | 1,125 | SH | SOLE | 1,125 | 0 | 0 | ||
UNION PAC CORP | COMMON STOCK | 907818108 | 777 | 7,178 | SH | SOLE | 7,178 | 0 | 0 | ||
UNITED NATURAL FOODS | COMMON STOCK | 911163103 | 15 | 190 | SH | SOLE | 190 | 0 | 0 | ||
UNITED PARCEL SERVICE | COMMON STOCK | 911312106 | 41 | 426 | SH | SOLE | 426 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COMMON STOCK | 913017109 | 1,726 | 14,725 | SH | SOLE | 14,725 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COMMON STOCK | 913017109 | 108 | 921 | SH | DFND | 921 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COMMON STOCK | 91324P102 | 1,121 | 9,478 | SH | SOLE | 9,478 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COMMON STOCK | 91324P102 | 15 | 125 | SH | DFND | 125 | 0 | 0 | ||
V F CORP | COMMON STOCK | 918204108 | 375 | 4,980 | SH | SOLE | 4,980 | 0 | 0 | ||
V F CORP | COMMON STOCK | 918204108 | 212 | 2,810 | SH | DFND | 2,810 | 0 | 0 | ||
VALE S A ADR | FOREIGN EQUITIES | 91912E105 | 2 | 400 | SH | SOLE | 400 | 0 | 0 | ||
VALERO REFINING & MARKETING | COMMON STOCK | 91913Y100 | 584 | 9,175 | SH | SOLE | 9,175 | 0 | 0 | ||
VALERO REFINING & MARKETING | COMMON STOCK | 91913Y100 | 89 | 1,400 | SH | DFND | 200 | 0 | 1,200 | ||
VANGUARD SHORT TERM BOND ETF | ETF-FIXED INCOME | 921937827 | 113 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
VANGUARD FTSE DEVELOPED MARKETS ETF | ETF EQUITY | 921943858 | 56 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
VAN CONSUMER DISCRETONARY | ETF EQUITY | 92204A108 | 355 | 2,900 | SH | SOLE | 2,900 | 0 | 0 | ||
VANGUARD CONSUMER STAPLE ETF FUND | ETF EQUITY | 92204A207 | 13 | 100 | SH | SOLE | 100 | 0 | 0 | ||
VANGUARD ENERGY | EQUITY FUNDS | 92204A306 | 4 | 40 | SH | SOLE | 40 | 0 | 0 | ||
VANGUARD INFORMATION TECHNOLOGY INDEX | ETF EQUITY | 92204A702 | 18 | 170 | SH | SOLE | 170 | 0 | 0 | ||
VANGUARD MATERIALS ETF | ETF EQUITY | 92204A801 | 703 | 6,480 | SH | SOLE | 6,480 | 0 | 0 | ||
VANGUARD FTSE EMERGING MKTS ETF | ETF EQUITY | 922042858 | 209 | 5,108 | SH | SOLE | 5,108 | 0 | 0 | ||
VANGUARD NATURAL RESOURCES | ETF EQUITY | 92205F106 | 10 | 750 | SH | SOLE | 750 | 0 | 0 | ||
VANGUARD NATURAL RESOURCES | ETF EQUITY | 92205F106 | 11 | 800 | SH | DFND | 800 | 0 | 0 | ||
VECTREN CORP | COMMON STOCK | 92240G101 | 1,447 | 32,779 | SH | SOLE | 32,779 | 0 | 0 | ||
VECTREN CORP | COMMON STOCK | 92240G101 | 2,793 | 63,289 | SH | DFND | 11,789 | 0 | 51,500 | ||
VANGUARD REIT ETF | ETF EQUITY | 922908553 | 142 | 1,689 | SH | SOLE | 1,689 | 0 | 0 | ||
VANGUARD REIT ETF | ETF EQUITY | 922908553 | 6 | 77 | SH | DFND | 77 | 0 | 0 | ||
VANGUARD MID CAP ETF | ETF EQUITY | 922908629 | 3 | 25 | SH | SOLE | 25 | 0 | 0 | ||
VANGUARD SMALL-CAP ETF | ETF EQUITY | 922908751 | 148 | 1,209 | SH | SOLE | 1,209 | 0 | 0 | ||
VANGUARD SMALL-CAP ETF | ETF EQUITY | 922908751 | 9 | 70 | SH | DFND | 70 | 0 | 0 | ||
VERISIGN, INC | COMMON STOCK | 92343E102 | 24 | 365 | SH | SOLE | 365 | 0 | 0 | ||
VERIZON COMMUNICATIONS | COMMON STOCK | 92343V104 | 1,637 | 33,668 | SH | SOLE | 33,668 | 0 | 0 | ||
VERIZON COMMUNICATIONS | COMMON STOCK | 92343V104 | 636 | 13,083 | SH | DFND | 8,021 | 0 | 5,062 | ||
VISA INC CLASS A SHARES | COMMON STOCK | 92826C839 | 901 | 13,776 | SH | SOLE | 13,776 | 0 | 0 | ||
VISA INC CLASS A SHARES | COMMON STOCK | 92826C839 | 26 | 400 | SH | DFND | 400 | 0 | 0 | ||
VMWARE INC CLASS A | COMMON STOCK | 928563402 | 9 | 105 | SH | SOLE | 105 | 0 | 0 | ||
VODAFONE GROUP PLC-SP ADR | COMMON STOCK | 92857W308 | 48 | 1,484 | SH | SOLE | 1,484 | 0 | 0 | ||
VODAFONE GROUP PLC-SP ADR | COMMON STOCK | 92857W308 | 50 | 1,525 | SH | DFND | 980 | 0 | 545 | ||
WP GLIMCHER INC | REIT | 92939N102 | 202 | 12,137 | SH | SOLE | 12,137 | 0 | 0 | ||
WP GLIMCHER INC | REIT | 92939N102 | 29 | 1,767 | SH | DFND | 267 | 0 | 1,500 | ||
WAL MART STORES INC | COMMON STOCK | 931142103 | 450 | 5,472 | SH | SOLE | 5,472 | 0 | 0 | ||
WAL MART STORES INC | COMMON STOCK | 931142103 | 33 | 405 | SH | DFND | 405 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COMMON STOCK | 931427108 | 40 | 475 | SH | SOLE | 475 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COMMON STOCK | 931427108 | 152 | 1,800 | SH | DFND | 1,800 | 0 | 0 | ||
WASTE CONNECTIONS INC | COMMON STOCK | 941053100 | 313 | 6,500 | SH | DFND | 6,500 | 0 | 0 | ||
WASTE MANAGEMENT INC NEW | COMMON STOCK | 94106L109 | 38 | 700 | SH | SOLE | 700 | 0 | 0 | ||
WELLS FARGO & CO NEW | COMMON STOCK | 949746101 | 1,087 | 19,981 | SH | SOLE | 19,981 | 0 | 0 | ||
WELLS FARGO & CO NEW | COMMON STOCK | 949746101 | 141 | 2,588 | SH | DFND | 2,588 | 0 | 0 | ||
WESTAR ENERGY INC | COMMON STOCK | 95709T100 | 39 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
WESTAR ENERGY INC | COMMON STOCK | 95709T100 | 78 | 2,000 | SH | DFND | 2,000 | 0 | 0 | ||
WESTERN UNION COMPANY | COMMON STOCK | 959802109 | 13 | 643 | SH | SOLE | 643 | 0 | 0 | ||
WEYERHAEUSER COMPANY | COMMON STOCK | 962166104 | 22 | 665 | SH | SOLE | 665 | 0 | 0 | ||
WHOLE FOOD MARKET INC | COMMON STOCK | 966837106 | 51 | 970 | SH | SOLE | 970 | 0 | 0 | ||
WILLIAMS PARTNERS LP | PARTNERSHIPS (PUB TRADED) | 96949L105 | 85 | 1,732 | SH | DFND | 1,732 | 0 | 0 | ||
CLAYTON WILLIAMS ENERGY INC | COMMON STOCK | 969490101 | 101 | 2,000 | SH | DFND | 2,000 | 0 | 0 | ||
WINDSTREAM HOLDINGS INC | COMMON STOCK | 97382A101 | 1 | 103 | SH | DFND | 103 | 0 | 0 | ||
WISCONSIN ENERGY CORP COM | COMMON STOCK | 976657106 | 1 | 18 | SH | SOLE | 18 | 0 | 0 | ||
WISCONSIN ENERGY CORP COM | COMMON STOCK | 976657106 | 0 | 4 | SH | DFND | 4 | 0 | 0 | ||
WYNDHAM WORLDWIDE CORP | COMMON STOCK | 98310W108 | 61 | 670 | SH | SOLE | 670 | 0 | 0 | ||
WYNDHAM WORLDWIDE CORP | COMMON STOCK | 98310W108 | 18 | 200 | SH | DFND | 200 | 0 | 0 | ||
XILINX INC | COMMON STOCK | 983919101 | 68 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
XILINX INC | COMMON STOCK | 983919101 | 8 | 200 | SH | DFND | 200 | 0 | 0 | ||
XENIA HOTELS & RESORTS INC | REIT | 984017103 | 28 | 1,229 | SH | SOLE | 1,229 | 0 | 0 | ||
YAHOO | COMMON STOCK | 984332106 | 60 | 1,345 | SH | SOLE | 1,345 | 0 | 0 | ||
YUM BRANDS INC | COMMON STOCK | 988498101 | 93 | 1,187 | SH | SOLE | 1,187 | 0 | 0 | ||
YUM BRANDS INC | COMMON STOCK | 988498101 | 24 | 300 | SH | DFND | 300 | 0 | 0 | ||
ZIMMER HOLDINGS INC | COMMON STOCK | 98956P102 | 30 | 257 | SH | SOLE | 257 | 0 | 0 | ||
ZOETIS INC | COMMON STOCK | 98978V103 | 186 | 4,021 | SH | SOLE | 4,021 | 0 | 0 | ||
ZOETIS INC | COMMON STOCK | 98978V103 | 14 | 300 | SH | DFND | 300 | 0 | 0 |