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 |
|
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 | FOREIGN EQUITIES | G1151C101 | 525 | 7,124 | SH | SOLE | 7,124 | 0 | 0 | ||
ACCENTURE PLC | FOREIGN EQUITIES | G1151C101 | 11 | 155 | SH | DFND | 155 | 0 | 0 | ||
BUNGE LIMITED | COMMON STOCK | G16962105 | 147 | 1,931 | SH | SOLE | 1,931 | 0 | 0 | ||
COVIDIEN PLC | FOREIGN EQUITIES | G2554F113 | 905 | 14,851 | SH | SOLE | 14,851 | 0 | 0 | ||
EVEREST RE GROUP LTD | COMMON STOCK | G3223R108 | 1,106 | 7,605 | SH | SOLE | 7,605 | 0 | 0 | ||
EVEREST RE GROUP LTD | COMMON STOCK | G3223R108 | 29 | 200 | SH | DFND | 200 | 0 | 0 | ||
INVESCO LTD | COMMON STOCK | G491BT108 | 664 | 20,816 | SH | SOLE | 20,816 | 0 | 0 | ||
INVESCO LTD | COMMON STOCK | G491BT108 | 22 | 700 | SH | DFND | 700 | 0 | 0 | ||
MALLINCKRODT PLC | COMMON STOCK | G5785G107 | 5 | 121 | SH | SOLE | 121 | 0 | 0 | ||
MICHAEL KORS HOLDINGS LTD | PARTNERSHIPS | G60754101 | 7 | 95 | SH | SOLE | 95 | 0 | 0 | ||
SEAGATE TECHNOLOGY PLC | FOREIGN EQUITIES | G7945M107 | 44 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
GOLAR LNG LTD | COMMON STOCK | G9456A100 | 19 | 500 | SH | SOLE | 500 | 0 | 0 | ||
ACE LIMITED | COMMON STOCK | H0023R105 | 1,295 | 13,837 | SH | SOLE | 13,837 | 0 | 0 | ||
ACE LIMITED | COMMON STOCK | H0023R105 | 51 | 550 | SH | DFND | 550 | 0 | 0 | ||
FOSTER WHEELER AQG | COMMON STOCK | H27178104 | 2 | 70 | SH | SOLE | 70 | 0 | 0 | ||
NOBLE CORP | COMMON STOCK | H5833N103 | 111 | 2,940 | SH | SOLE | 2,940 | 0 | 0 | ||
NOBLE CORP | COMMON STOCK | H5833N103 | 12 | 330 | SH | DFND | 330 | 0 | 0 | ||
TRANSOCEAN LTD | COMMON STOCK | H8817H100 | 30 | 677 | SH | SOLE | 677 | 0 | 0 | ||
CHECKPOINT SOFTWARE | COMMON STOCK | M22465104 | 391 | 6,915 | SH | SOLE | 6,915 | 0 | 0 | ||
LYONDELLBASELL INDU-CL A | COMMON STOCK | N53745100 | 5 | 70 | SH | SOLE | 70 | 0 | 0 | ||
LYONDELLBASELL INDU-CL A | COMMON STOCK | N53745100 | 22 | 300 | SH | DFND | 300 | 0 | 0 | ||
AFLAC INC | COMMON STOCK | 001055102 | 80 | 1,295 | SH | SOLE | 1,295 | 0 | 0 | ||
AGCO CORPORATION | COMMON STOCK | 001084102 | 30 | 500 | SH | SOLE | 500 | 0 | 0 | ||
AGL RESOURCES INC | COMMON STOCK | 001204106 | 21 | 450 | SH | SOLE | 450 | 0 | 0 | ||
AGL RESOURCES INC | COMMON STOCK | 001204106 | 46 | 1,000 | SH | DFND | 1,000 | 0 | 0 | ||
AT&T CORP NEW | COMMON STOCK | 00206R102 | 1,767 | 52,272 | SH | SOLE | 52,272 | 0 | 0 | ||
AT&T CORP NEW | COMMON STOCK | 00206R102 | 950 | 28,106 | SH | DFND | 17,999 | 0 | 10,107 | ||
ABBOTT LABS | COMMON STOCK | 002824100 | 910 | 27,417 | SH | SOLE | 27,417 | 0 | 0 | ||
ABBOTT LABS | COMMON STOCK | 002824100 | 62 | 1,881 | SH | DFND | 1,881 | 0 | 0 | ||
ABBVIE INC | COMMON STOCK | 00287Y109 | 950 | 21,236 | SH | SOLE | 21,236 | 0 | 0 | ||
ABBVIE INC | COMMON STOCK | 00287Y109 | 68 | 1,531 | SH | DFND | 1,531 | 0 | 0 | ||
AETNA INC | COMMON STOCK | 00817Y108 | 22 | 336 | SH | SOLE | 336 | 0 | 0 | ||
AIR PRODUCTS & CHEMICAL INC. | COMMON STOCK | 009158106 | 30 | 280 | SH | SOLE | 280 | 0 | 0 | ||
ALEXION PHARMACEUTICALS, INC | COMMON STOCK | 015351109 | 56 | 485 | SH | SOLE | 485 | 0 | 0 | ||
ALLERGAN INC COM | COMMON STOCK | 018490102 | 45 | 500 | SH | DFND | 500 | 0 | 0 | ||
ALLETE INC NEW | COMMON STOCK | 018522300 | 25 | 513 | SH | SOLE | 513 | 0 | 0 | ||
ALLIANT ENERGY | COMMON STOCK | 018802108 | 12 | 250 | SH | SOLE | 250 | 0 | 0 | ||
ALLIANCEBERNSTEIN INCOME FUND | CLOSED-END FUND - FIXED | 01881E101 | 250 | 35,473 | SH | SOLE | 35,473 | 0 | 0 | ||
ALLIANCEBERNSTEIN INCOME FUND | CLOSED-END FUND - FIXED | 01881E101 | 16 | 2,214 | SH | DFND | 2,214 | 0 | 0 | ||
THE ALLSTATE CORPORATION | COMMON STOCK | 020002101 | 185 | 3,652 | SH | SOLE | 3,652 | 0 | 0 | ||
THE ALLSTATE CORPORATION | COMMON STOCK | 020002101 | 12 | 239 | SH | DFND | 239 | 0 | 0 | ||
ALTRIA GROUP INC | COMMON STOCK | 02209S103 | 1,559 | 45,407 | SH | SOLE | 45,407 | 0 | 0 | ||
ALTRIA GROUP INC | COMMON STOCK | 02209S103 | 253 | 7,380 | SH | DFND | 3,780 | 0 | 3,600 | ||
AMAZON.COM INC | COMMON STOCK | 023135106 | 643 | 2,056 | SH | SOLE | 2,056 | 0 | 0 | ||
AMAZON.COM INC | COMMON STOCK | 023135106 | 70 | 225 | SH | DFND | 225 | 0 | 0 | ||
AMBAC FINANCIAL GROUP INC | COMMON STOCK | 023139884 | 7 | 361 | SH | SOLE | 361 | 0 | 0 | ||
AMEREN CORP | COMMON STOCK | 023608102 | 212 | 6,078 | SH | SOLE | 6,078 | 0 | 0 | ||
AMEREN CORP | COMMON STOCK | 023608102 | 42 | 1,200 | SH | DFND | 100 | 0 | 1,100 | ||
AMERICANA BANCORP | COMMON STOCK | 023613102 | 14 | 1,100 | SH | DFND | 1,100 | 0 | 0 | ||
AMERICAN ELEC PWR INC | COMMON STOCK | 025537101 | 120 | 2,760 | SH | SOLE | 2,760 | 0 | 0 | ||
AMERICAN EXPRESS CO | COMMON STOCK | 025816109 | 528 | 6,994 | SH | SOLE | 6,994 | 0 | 0 | ||
AMERICAN TOWER CORP | REIT | 03027X100 | 794 | 10,709 | SH | SOLE | 10,709 | 0 | 0 | ||
AMERISOURCEBERGEN | COMMON STOCK | 03073E105 | 12 | 200 | SH | SOLE | 200 | 0 | 0 | ||
AMGEN INC | COMMON STOCK | 031162100 | 373 | 3,329 | SH | SOLE | 3,329 | 0 | 0 | ||
AMGEN INC | COMMON STOCK | 031162100 | 25 | 220 | SH | DFND | 220 | 0 | 0 | ||
ANADARKO PETROLEUM CORP | COMMON STOCK | 032511107 | 235 | 2,526 | SH | SOLE | 2,526 | 0 | 0 | ||
ANALOG DEVICES | COMMON STOCK | 032654105 | 4 | 80 | SH | SOLE | 80 | 0 | 0 | ||
ANALOG DEVICES | COMMON STOCK | 032654105 | 14 | 300 | SH | DFND | 300 | 0 | 0 | ||
ANHEUSER-BUSCH INBEV SPN ADR | FOREIGN EQUITIES | 03524A108 | 831 | 8,373 | SH | SOLE | 8,373 | 0 | 0 | ||
ANHEUSER-BUSCH INBEV SPN ADR | FOREIGN EQUITIES | 03524A108 | 109 | 1,100 | SH | DFND | 1,100 | 0 | 0 | ||
APACHE CORPORATION | COMMON STOCK | 037411105 | 929 | 10,907 | SH | SOLE | 10,907 | 0 | 0 | ||
APPLE INC | COMMON STOCK | 037833100 | 1,962 | 4,116 | SH | SOLE | 4,116 | 0 | 0 | ||
APPLE INC | COMMON STOCK | 037833100 | 191 | 400 | SH | DFND | 400 | 0 | 0 | ||
APPLIED MATERIALS INC | COMMON STOCK | 038222105 | 11 | 600 | SH | SOLE | 600 | 0 | 0 | ||
ARCHER-DANIELS-MIDLAND CO | COMMON STOCK | 039483102 | 78 | 2,114 | SH | SOLE | 2,114 | 0 | 0 | ||
ARCHER-DANIELS-MIDLAND CO | COMMON STOCK | 039483102 | 19 | 525 | SH | DFND | 525 | 0 | 0 | ||
ARM HOLDING | COMMON STOCK | 042068106 | 5 | 100 | SH | SOLE | 100 | 0 | 0 | ||
ASANKO GOLD INC | FOREIGN EQUITIES | 04341Y105 | 1 | 228 | SH | DFND | 228 | 0 | 0 | ||
ASHLAND INC NEW | COMMON STOCK | 044209104 | 7 | 80 | SH | SOLE | 80 | 0 | 0 | ||
ASTRAZENECA PLC SPONS ADR | FOREIGN EQUITIES | 046353108 | 98 | 1,880 | SH | SOLE | 1,880 | 0 | 0 | ||
ATMOS ENERGY CORP | COMMON STOCK | 049560105 | 43 | 1,000 | SH | DFND | 0 | 0 | 1,000 | ||
AUTODESK | COMMON STOCK | 052769106 | 12 | 300 | SH | SOLE | 300 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING | COMMON STOCK | 053015103 | 333 | 4,603 | SH | SOLE | 4,603 | 0 | 0 | ||
AVALONBAY COMMUNITIES INC | REIT | 053484101 | 71 | 562 | SH | SOLE | 562 | 0 | 0 | ||
BB & T CORPORATION | COMMON STOCK | 054937107 | 38 | 1,120 | SH | SOLE | 1,120 | 0 | 0 | ||
BP P.L.C. | FOREIGN EQUITIES | 055622104 | 1,801 | 42,868 | SH | SOLE | 42,868 | 0 | 0 | ||
BP P.L.C. | FOREIGN EQUITIES | 055622104 | 591 | 14,054 | SH | DFND | 13,054 | 0 | 1,000 | ||
BP PRUDHOE BAY ROYALTY TRUST | COMMON STOCK | 055630107 | 17 | 200 | SH | DFND | 0 | 0 | 200 | ||
BAKER HUGHES INC | COMMON STOCK | 057224107 | 33 | 665 | SH | SOLE | 665 | 0 | 0 | ||
BANK OF AMERICA CORP | COMMON STOCK | 060505104 | 44 | 3,190 | SH | SOLE | 3,190 | 0 | 0 | ||
BANK OF MONTREAL | FOREIGN EQUITIES | 063671101 | 3 | 50 | SH | DFND | 50 | 0 | 0 | ||
BANK OF NEW YORK MELLON CORP | COMMON STOCK | 064058100 | 84 | 2,795 | SH | SOLE | 2,795 | 0 | 0 | ||
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 | ||
BARRICK GOLD CORP | FOREIGN EQUITIES | 067901108 | 11 | 585 | SH | SOLE | 585 | 0 | 0 | ||
BAXTER INTL INC | COMMON STOCK | 071813109 | 438 | 6,666 | SH | SOLE | 6,666 | 0 | 0 | ||
BAXTER INTL INC | COMMON STOCK | 071813109 | 105 | 1,600 | SH | DFND | 1,600 | 0 | 0 | ||
BEAM INC | COMMON STOCK | 073730103 | 26 | 400 | SH | SOLE | 400 | 0 | 0 | ||
BECTON DICKINSON & CO COM | COMMON STOCK | 075887109 | 5 | 50 | SH | SOLE | 50 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC | COMMON STOCK | 084670702 | 85 | 750 | SH | SOLE | 750 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC | COMMON STOCK | 084670702 | 11 | 100 | SH | DFND | 100 | 0 | 0 | ||
BHP BILLITON LTD SPON ADR | FOREIGN EQUITIES | 088606108 | 85 | 1,276 | SH | SOLE | 1,276 | 0 | 0 | ||
BHP BILLITON LTD SPON ADR | FOREIGN EQUITIES | 088606108 | 80 | 1,200 | SH | DFND | 200 | 0 | 1,000 | ||
BLACKROCK INC | COMMON STOCK | 09247X101 | 101 | 373 | SH | SOLE | 373 | 0 | 0 | ||
BLACKROCK BUILD AMERICA BOND | CLOSED-END FUND - FIXED | 09248X100 | 42 | 2,255 | SH | SOLE | 2,255 | 0 | 0 | ||
BLACKSTONE GROUP LP | PARTNERSHIPS | 09253U108 | 130 | 5,230 | SH | SOLE | 5,230 | 0 | 0 | ||
BLACKSTONE GROUP LP | PARTNERSHIPS | 09253U108 | 23 | 930 | SH | DFND | 930 | 0 | 0 | ||
BOEING CO | COMMON STOCK | 097023105 | 778 | 6,624 | SH | SOLE | 6,624 | 0 | 0 | ||
BOEING CO | COMMON STOCK | 097023105 | 59 | 500 | SH | DFND | 500 | 0 | 0 | ||
BORGWARNER INC | COMMON STOCK | 099724106 | 32 | 320 | SH | SOLE | 320 | 0 | 0 | ||
BREITBURN ENERGY PARTNERS LP | PARTNERSHIPS | 106776107 | 22 | 1,200 | SH | DFND | 1,200 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COMMON STOCK | 110122108 | 522 | 11,285 | SH | SOLE | 11,285 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COMMON STOCK | 110122108 | 83 | 1,800 | SH | DFND | 1,800 | 0 | 0 | ||
BRITISH AMERICAN TOB SPON ADR | FOREIGN EQUITIES | 110448107 | 44 | 415 | SH | SOLE | 415 | 0 | 0 | ||
BROADCOM CORP CL A | COMMON STOCK | 111320107 | 54 | 2,080 | SH | SOLE | 2,080 | 0 | 0 | ||
BUCKEYE PARTNERS L P | PARTNERSHIPS | 118230101 | 33 | 500 | SH | DFND | 0 | 0 | 500 | ||
CBS CORP-CL B | COMMON STOCK | 124857202 | 17 | 300 | SH | SOLE | 300 | 0 | 0 | ||
CIGNA CORP COM | COMMON STOCK | 125509109 | 85 | 1,111 | SH | SOLE | 1,111 | 0 | 0 | ||
CIGNA CORP COM | COMMON STOCK | 125509109 | 15 | 200 | SH | DFND | 200 | 0 | 0 | ||
CME GROUP INC | COMMON STOCK | 12572Q105 | 25 | 335 | SH | SOLE | 335 | 0 | 0 | ||
CMS ENERGY CORP | COMMON STOCK | 125896100 | 523 | 19,864 | SH | SOLE | 19,864 | 0 | 0 | ||
CMS ENERGY CORP | COMMON STOCK | 125896100 | 16 | 600 | SH | DFND | 600 | 0 | 0 | ||
CSX CORP | COMMON STOCK | 126408103 | 213 | 8,275 | SH | SOLE | 8,275 | 0 | 0 | ||
CSX CORP | COMMON STOCK | 126408103 | 15 | 600 | SH | DFND | 600 | 0 | 0 | ||
CST BRANDS INC | COMMON STOCK | 12646R105 | 3 | 102 | SH | SOLE | 102 | 0 | 0 | ||
CST BRANDS INC | COMMON STOCK | 12646R105 | 2 | 55 | SH | DFND | 0 | 0 | 55 | ||
CVS/CAREMARK CORPORATION | COMMON STOCK | 126650100 | 1,071 | 18,873 | SH | SOLE | 18,873 | 0 | 0 | ||
CVS/CAREMARK CORPORATION | COMMON STOCK | 126650100 | 48 | 850 | SH | DFND | 350 | 0 | 500 | ||
CAN IMPERIAL BK OF COMMERCE | FOREIGN EQUITIES | 136069101 | 28 | 350 | SH | SOLE | 350 | 0 | 0 | ||
CANADIAN NATIONAL RAILWAY CO | FOREIGN EQUITIES | 136375102 | 29 | 285 | SH | SOLE | 285 | 0 | 0 | ||
CAPITAL ONE FINANCIAL CORP | COMMON STOCK | 14040H105 | 20 | 295 | SH | SOLE | 295 | 0 | 0 | ||
CAPITAL ONE FINANCIAL CORP | COMMON STOCK | 14040H105 | 163 | 2,376 | SH | DFND | 2,376 | 0 | 0 | ||
CARDINAL HEALTH INC | COMMON STOCK | 14149Y108 | 718 | 13,767 | SH | SOLE | 13,767 | 0 | 0 | ||
CARDINAL HEALTH INC | COMMON STOCK | 14149Y108 | 26 | 500 | SH | DFND | 500 | 0 | 0 | ||
CARMAX INC | COMMON STOCK | 143130102 | 22 | 460 | SH | DFND | 460 | 0 | 0 | ||
CASEY'S GENERAL STORES INC | COMMON STOCK | 147528103 | 23 | 315 | SH | SOLE | 315 | 0 | 0 | ||
CATERPILLAR INC DEL | COMMON STOCK | 149123101 | 997 | 11,952 | SH | SOLE | 11,952 | 0 | 0 | ||
CATERPILLAR INC DEL | COMMON STOCK | 149123101 | 323 | 3,870 | SH | DFND | 3,370 | 0 | 500 | ||
CELGENE CORPORATION | COMMON STOCK | 151020104 | 213 | 1,383 | SH | SOLE | 1,383 | 0 | 0 | ||
CELGENE CORPORATION | COMMON STOCK | 151020104 | 19 | 125 | SH | DFND | 125 | 0 | 0 | ||
CENTERPOINT ENERGY INC | COMMON STOCK | 15189T107 | 48 | 2,000 | SH | DFND | 2,000 | 0 | 0 | ||
CENTRAL FUND CANADA CL A | FOREIGN ETF | 153501101 | 166 | 11,300 | SH | SOLE | 11,300 | 0 | 0 | ||
CENTURYLINK | COMMON STOCK | 156700106 | 124 | 3,940 | SH | SOLE | 3,940 | 0 | 0 | ||
CENTURYLINK | COMMON STOCK | 156700106 | 58 | 1,850 | SH | DFND | 1,850 | 0 | 0 | ||
CHEVRON CORPORATION | COMMON STOCK | 166764100 | 2,033 | 16,730 | SH | SOLE | 16,730 | 0 | 0 | ||
CHEVRON CORPORATION | COMMON STOCK | 166764100 | 390 | 3,207 | SH | DFND | 3,207 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | COMMON STOCK | 169656105 | 32 | 75 | SH | SOLE | 75 | 0 | 0 | ||
CHUBB CORPORATION | COMMON STOCK | 171232101 | 30 | 335 | SH | SOLE | 335 | 0 | 0 | ||
CINCINNATI FINANCIAL STOCK | COMMON STOCK | 172062101 | 63 | 1,330 | SH | SOLE | 1,330 | 0 | 0 | ||
CISCO SYSTEMS INC | COMMON STOCK | 17275R102 | 720 | 30,710 | SH | SOLE | 30,710 | 0 | 0 | ||
CISCO SYSTEMS INC | COMMON STOCK | 17275R102 | 131 | 5,600 | SH | DFND | 5,600 | 0 | 0 | ||
CITIGROUP INC | COMMON STOCK | 172967424 | 46 | 944 | SH | SOLE | 944 | 0 | 0 | ||
CITIGROUP INC | COMMON STOCK | 172967424 | 5 | 100 | SH | DFND | 0 | 100 | 0 | ||
CITY NATIONAL | COMMON STOCK | 178566105 | 13 | 200 | SH | SOLE | 200 | 0 | 0 | ||
CLOROX CO DEL | COMMON STOCK | 189054109 | 34 | 415 | SH | SOLE | 415 | 0 | 0 | ||
COACH INC | COMMON STOCK | 189754104 | 11 | 200 | SH | SOLE | 200 | 0 | 0 | ||
COCA COLA CO | COMMON STOCK | 191216100 | 1,376 | 36,333 | SH | SOLE | 36,333 | 0 | 0 | ||
COCA COLA CO | COMMON STOCK | 191216100 | 311 | 8,200 | SH | DFND | 8,200 | 0 | 0 | ||
COCA COLA ENTERPRISES | COMMON STOCK | 19122T109 | 25 | 620 | SH | SOLE | 620 | 0 | 0 | ||
COGNIZANT TECHNLGY SOL | COMMON STOCK | 192446102 | 317 | 3,860 | SH | SOLE | 3,860 | 0 | 0 | ||
COGNIZANT TECHNLGY SOL | COMMON STOCK | 192446102 | 16 | 200 | SH | DFND | 200 | 0 | 0 | ||
COLGATE-PALMOLIVE CO | COMMON STOCK | 194162103 | 420 | 7,080 | SH | SOLE | 7,080 | 0 | 0 | ||
COMCAST COPORATION | COMMON STOCK | 20030N101 | 586 | 12,992 | SH | SOLE | 12,992 | 0 | 0 | ||
COMCAST COPORATION | COMMON STOCK | 20030N101 | 67 | 1,495 | SH | DFND | 1,495 | 0 | 0 | ||
COMPX INTERNATIONAL INC | COMMON STOCK | 20563P101 | 13 | 1,025 | SH | SOLE | 1,025 | 0 | 0 | ||
CONAGRA FOODS INC | COMMON STOCK | 205887102 | 198 | 6,536 | SH | SOLE | 6,536 | 0 | 0 | ||
CONAGRA FOODS INC | COMMON STOCK | 205887102 | 33 | 1,100 | SH | DFND | 1,100 | 0 | 0 | ||
CONOCOPHILLIPS | COMMON STOCK | 20825C104 | 307 | 4,414 | SH | SOLE | 4,414 | 0 | 0 | ||
CONOCOPHILLIPS | COMMON STOCK | 20825C104 | 70 | 1,000 | SH | DFND | 500 | 0 | 500 | ||
CONSOLIDATED EDISON INC COM | COMMON STOCK | 209115104 | 138 | 2,507 | SH | SOLE | 2,507 | 0 | 0 | ||
CONSOLIDATED EDISON INC COM | COMMON STOCK | 209115104 | 3 | 60 | SH | DFND | 60 | 0 | 0 | ||
COSTCO WHOLESALE CORP NEW | COMMON STOCK | 22160K105 | 26 | 225 | SH | SOLE | 225 | 0 | 0 | ||
COSTCO WHOLESALE CORP NEW | COMMON STOCK | 22160K105 | 23 | 200 | SH | DFND | 200 | 0 | 0 | ||
COVANCE INC. | COMMON STOCK | 222816100 | 35 | 400 | SH | SOLE | 400 | 0 | 0 | ||
CUMMINS INC | COMMON STOCK | 231021106 | 715 | 5,384 | SH | SOLE | 5,384 | 0 | 0 | ||
CUMMINS INC | COMMON STOCK | 231021106 | 21 | 160 | SH | DFND | 160 | 0 | 0 | ||
DNP SELECT INCOME FD INC COM | ASSET ALLOCATION FUNDS | 23325P104 | 92 | 9,585 | SH | SOLE | 9,585 | 0 | 0 | ||
DTE ENERGY CO | COMMON STOCK | 233331107 | 20 | 300 | SH | SOLE | 300 | 0 | 0 | ||
DANAHER CORPORATION | COMMON STOCK | 235851102 | 1,042 | 15,027 | SH | SOLE | 15,027 | 0 | 0 | ||
DARDEN RESTAURANTS INC | COMMON STOCK | 237194105 | 320 | 6,905 | SH | SOLE | 6,905 | 0 | 0 | ||
DARDEN RESTAURANTS INC | COMMON STOCK | 237194105 | 7 | 150 | SH | DFND | 150 | 0 | 0 | ||
DEERE & COMPANY | COMMON STOCK | 244199105 | 149 | 1,830 | SH | SOLE | 1,830 | 0 | 0 | ||
DEERE & COMPANY | COMMON STOCK | 244199105 | 33 | 400 | SH | DFND | 400 | 0 | 0 | ||
DENTSPLY INTL INC | COMMON STOCK | 249030107 | 162 | 3,739 | SH | SOLE | 3,739 | 0 | 0 | ||
DEVON ENERGY CORPORATION | COMMON STOCK | 25179M103 | 5 | 85 | SH | SOLE | 85 | 0 | 0 | ||
DEVON ENERGY CORPORATION | COMMON STOCK | 25179M103 | 1 | 20 | SH | DFND | 20 | 0 | 0 | ||
DIAGEO PLC SPONSORED ADR | FOREIGN EQUITIES | 25243Q205 | 47 | 370 | SH | SOLE | 370 | 0 | 0 | ||
DIAGEO PLC SPONSORED ADR | FOREIGN EQUITIES | 25243Q205 | 8 | 60 | SH | DFND | 60 | 0 | 0 | ||
DICK'S SPORTING GOODS INC | COMMON STOCK | 253393102 | 555 | 10,399 | SH | SOLE | 10,399 | 0 | 0 | ||
DIGITAL REALTY TRUST INC | REIT | 253868103 | 45 | 843 | SH | SOLE | 843 | 0 | 0 | ||
DIGITAL REALTY TRUST INC | REIT | 253868103 | 11 | 200 | SH | DFND | 200 | 0 | 0 | ||
DISNEY WALT COMPANY | COMMON STOCK | 254687106 | 366 | 5,678 | SH | SOLE | 5,678 | 0 | 0 | ||
DISCOVER FINANCIAL SERVICES | COMMON STOCK | 254709108 | 39 | 780 | SH | SOLE | 780 | 0 | 0 | ||
DISCOVER FINANCIAL SERVICES | COMMON STOCK | 254709108 | 4 | 82 | SH | DFND | 82 | 0 | 0 | ||
DIRECTV | COMMON STOCK | 25490A309 | 39 | 650 | SH | SOLE | 650 | 0 | 0 | ||
DOLLAR GENERAL CORP | COMMON STOCK | 256677105 | 585 | 10,365 | SH | SOLE | 10,365 | 0 | 0 | ||
DOLLAR GENERAL CORP | COMMON STOCK | 256677105 | 17 | 300 | SH | DFND | 300 | 0 | 0 | ||
DOMINION RESOURCES INC/VA | COMMON STOCK | 25746U109 | 716 | 11,455 | SH | SOLE | 11,455 | 0 | 0 | ||
RR DONNELLEY & SONS CO | COMMON STOCK | 257867101 | 3 | 200 | SH | SOLE | 200 | 0 | 0 | ||
DOVER CORPORATION | COMMON STOCK | 260003108 | 62 | 692 | SH | SOLE | 692 | 0 | 0 | ||
DOW CHEMICAL COMPANY | COMMON STOCK | 260543103 | 106 | 2,773 | SH | SOLE | 2,773 | 0 | 0 | ||
DR PEPPER SNAPPLE GROUP | COMMON STOCK | 26138E109 | 22 | 500 | SH | SOLE | 500 | 0 | 0 | ||
DU PONT E I DE NEMOURS & CO | COMMON STOCK | 263534109 | 624 | 10,657 | SH | SOLE | 10,657 | 0 | 0 | ||
DU PONT E I DE NEMOURS & CO | COMMON STOCK | 263534109 | 14 | 240 | SH | DFND | 240 | 0 | 0 | ||
DUFF & PHELPS GLOBAL UTILITY | EQUITY FUNDS | 26433C105 | 112 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
DUKE ENERGY CORP | COMMON STOCK | 26441C204 | 740 | 11,089 | SH | SOLE | 11,089 | 0 | 0 | ||
DUKE ENERGY CORP | COMMON STOCK | 26441C204 | 141 | 2,114 | SH | DFND | 2,114 | 0 | 0 | ||
DUNKIN' BRANDS GROUP INC | COMMON STOCK | 265504100 | 12 | 265 | SH | SOLE | 265 | 0 | 0 | ||
EMC CORPORATION | COMMON STOCK | 268648102 | 1,147 | 44,874 | SH | SOLE | 44,874 | 0 | 0 | ||
EMC CORPORATION | COMMON STOCK | 268648102 | 13 | 500 | SH | DFND | 500 | 0 | 0 | ||
EATON VANCE TAX MNGD BUY - WRITE OPP FUND | EQUITY FUNDS | 27828Y108 | 33 | 2,500 | SH | DFND | 2,500 | 0 | 0 | ||
EBAY INC | COMMON STOCK | 278642103 | 6 | 100 | SH | SOLE | 100 | 0 | 0 | ||
EBAY INC | COMMON STOCK | 278642103 | 33 | 595 | SH | DFND | 595 | 0 | 0 | ||
ECOLAB INC | COMMON STOCK | 278865100 | 653 | 6,614 | SH | SOLE | 6,614 | 0 | 0 | ||
ECOLAB INC | COMMON STOCK | 278865100 | 50 | 510 | SH | DFND | 510 | 0 | 0 | ||
EDISON INTERNATIONAL | COMMON STOCK | 281020107 | 27 | 594 | SH | SOLE | 594 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COMMON STOCK | 28176E108 | 30 | 437 | SH | DFND | 437 | 0 | 0 | ||
EMERSON ELEC CO | COMMON STOCK | 291011104 | 483 | 7,470 | SH | SOLE | 7,470 | 0 | 0 | ||
ENERGIZER HOLDINGS INC | COMMON STOCK | 29266R108 | 27 | 300 | SH | SOLE | 300 | 0 | 0 | ||
ENERGIZER HOLDINGS INC | COMMON STOCK | 29266R108 | 9 | 100 | SH | DFND | 100 | 0 | 0 | ||
ENERGY TRANSFER PARTNERS LP | PARTNERSHIPS | 29273R109 | 6 | 116 | SH | SOLE | 116 | 0 | 0 | ||
ENERGY TRANSFER PARTNERS LP | PARTNERSHIPS | 29273R109 | 1,029 | 19,771 | SH | DFND | 19,771 | 0 | 0 | ||
ENERPLUS RESOURCES CORP | FOREIGN EQUITIES | 292766102 | 17 | 1,000 | SH | DFND | 0 | 0 | 1,000 | ||
ENTERGY CORP NE | COMMON STOCK | 29364G103 | 13 | 200 | SH | SOLE | 200 | 0 | 0 | ||
ENTERGY CORP NE | COMMON STOCK | 29364G103 | 7 | 110 | SH | DFND | 110 | 0 | 0 | ||
ENTERPRISE PRODUCTS PARTNERS | PARTNERSHIPS | 293792107 | 98 | 1,608 | SH | SOLE | 1,608 | 0 | 0 | ||
ENTERPRISE PRODUCTS PARTNERS | PARTNERSHIPS | 293792107 | 128 | 2,098 | SH | DFND | 850 | 0 | 1,248 | ||
EXELON CORPORATION | COMMON STOCK | 30161N101 | 93 | 3,144 | SH | SOLE | 3,144 | 0 | 0 | ||
EXELON CORPORATION | COMMON STOCK | 30161N101 | 27 | 904 | SH | DFND | 904 | 0 | 0 | ||
EXPEDITORS INT'L WASH INC | COMMON STOCK | 302130109 | 23 | 529 | SH | SOLE | 529 | 0 | 0 | ||
EXPRESS SCRIPTS HOLDING CO | COMMON STOCK | 30219G108 | 1,026 | 16,606 | SH | SOLE | 16,606 | 0 | 0 | ||
EXPRESS SCRIPTS HOLDING CO | COMMON STOCK | 30219G108 | 12 | 200 | SH | DFND | 200 | 0 | 0 | ||
EXXON MOBIL CORP | COMMON STOCK | 30231G102 | 4,664 | 54,206 | SH | SOLE | 54,206 | 0 | 0 | ||
EXXON MOBIL CORP | COMMON STOCK | 30231G102 | 1,159 | 13,465 | SH | DFND | 6,133 | 0 | 7,332 | ||
FACEBOOK INC | COMMON STOCK | 30303M102 | 5 | 100 | SH | SOLE | 100 | 0 | 0 | ||
FAMILY DOLLAR STORES | COMMON STOCK | 307000109 | 14 | 200 | SH | SOLE | 200 | 0 | 0 | ||
FARMER BROS CO | COMMON STOCK | 307675108 | 226 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
FEDEX CORP | COMMON STOCK | 31428X106 | 84 | 735 | SH | SOLE | 735 | 0 | 0 | ||
FERRELLGAS PARTNERS-LP | PARTNERSHIPS | 315293100 | 12 | 540 | SH | SOLE | 540 | 0 | 0 | ||
FIFTH THIRD BANCORP | COMMON STOCK | 316773100 | 83 | 4,591 | SH | SOLE | 4,591 | 0 | 0 | ||
FIRST BUSEY BANK CORP | COMMON STOCK | 319383105 | 182 | 34,893 | SH | SOLE | 34,893 | 0 | 0 | ||
FIRST FINANCIAL CORPORATION | COMMON STOCK | 320218100 | 32,055 | 1,015,694 | SH | SOLE | 1,011,480 | 0 | 4,214 | ||
FIRST FINANCIAL CORPORATION | COMMON STOCK | 320218100 | 17,439 | 552,578 | SH | DFND | 227,323 | 306,755 | 18,500 | ||
FIRST INTERNET BK OF IN | COMMON STOCK | 320557101 | 120 | 4,500 | SH | DFND | 3,000 | 1,500 | 0 | ||
FIRST MAJESTIC SILVER CORP | COMMON STOCK | 32076V103 | 12 | 1,000 | SH | DFND | 0 | 0 | 1,000 | ||
FIRST MIDWEST BANCORP | COMMON STOCK | 320867104 | 144 | 9,555 | SH | DFND | 0 | 0 | 9,555 | ||
FIRST TRUST CONSUMER STAPLES | ETF EQUITY | 33734X119 | 7 | 200 | SH | SOLE | 200 | 0 | 0 | ||
FIRST TRUST FINANCIAL ALPHAD | ETF EQUITY | 33734X135 | 264 | 13,364 | SH | SOLE | 13,364 | 0 | 0 | ||
FIRST TRUST HLTH CARE ALPHA | ETF EQUITY | 33734X143 | 547 | 12,625 | SH | SOLE | 12,625 | 0 | 0 | ||
FIRST TRUST INDUSTRIALS PRODUCERS ALPHA | ETF EQUITY | 33734X150 | 9 | 350 | SH | SOLE | 350 | 0 | 0 | ||
FIRST TRUST TECHNOLOGY ALPHA | ETF EQUITY | 33734X176 | 76 | 2,800 | SH | SOLE | 2,800 | 0 | 0 | ||
FIRSTENERGY CORPORATION | COMMON STOCK | 337932107 | 15 | 400 | SH | SOLE | 400 | 0 | 0 | ||
FIRSTENERGY CORPORATION | COMMON STOCK | 337932107 | 62 | 1,700 | SH | DFND | 200 | 0 | 1,500 | ||
FIVE BELOW INC | COMMON STOCK | 33829M101 | 12 | 275 | SH | SOLE | 275 | 0 | 0 | ||
FLUOR CORPORATION | COMMON STOCK | 343412102 | 46 | 652 | SH | SOLE | 652 | 0 | 0 | ||
FLUOR CORPORATION | COMMON STOCK | 343412102 | 7 | 100 | SH | DFND | 100 | 0 | 0 | ||
FLOWSERVE CORPORATION | COMMON STOCK | 34354P105 | 391 | 6,261 | SH | SOLE | 6,261 | 0 | 0 | ||
FORD MOTOR COMPANY | COMMON STOCK | 345370860 | 512 | 30,346 | SH | SOLE | 30,346 | 0 | 0 | ||
FORD MOTOR COMPANY | COMMON STOCK | 345370860 | 35 | 2,105 | SH | DFND | 2,105 | 0 | 0 | ||
FORTUNE BRANDS HOME & SEC INC | COMMON STOCK | 34964C106 | 17 | 400 | SH | SOLE | 400 | 0 | 0 | ||
FRANKLIN ELECTRIC CO INC | COMMON STOCK | 353514102 | 17 | 430 | SH | SOLE | 430 | 0 | 0 | ||
FRANKLIN RESOURCES | COMMON STOCK | 354613101 | 419 | 8,300 | SH | SOLE | 8,300 | 0 | 0 | ||
FRANKLIN RESOURCES | COMMON STOCK | 354613101 | 10 | 200 | SH | DFND | 200 | 0 | 0 | ||
FREEPORT MCMORAN CORP | COMMON STOCK | 35671D857 | 9 | 270 | SH | SOLE | 270 | 0 | 0 | ||
FRONTIER COMMUNICATIONS CORP | COMMON STOCK | 35906A108 | 2 | 544 | SH | SOLE | 544 | 0 | 0 | ||
FRONTIER COMMUNICATIONS CORP | COMMON STOCK | 35906A108 | 12 | 2,864 | SH | DFND | 1,250 | 0 | 1,614 | ||
GNC HOLDINGS INC - CL A | COMMON STOCK | 36191G107 | 272 | 4,975 | SH | SOLE | 4,975 | 0 | 0 | ||
GNC HOLDINGS INC - CL A | COMMON STOCK | 36191G107 | 19 | 350 | SH | DFND | 350 | 0 | 0 | ||
GENERAL CABLE CORP | COMMON STOCK | 369300108 | 12 | 370 | SH | SOLE | 370 | 0 | 0 | ||
GENERAL DYNAMICS CORPORATION | COMMON STOCK | 369550108 | 351 | 4,005 | SH | SOLE | 4,005 | 0 | 0 | ||
GENERAL DYNAMICS CORPORATION | COMMON STOCK | 369550108 | 26 | 300 | SH | DFND | 300 | 0 | 0 | ||
GENERAL ELEC CO | COMMON STOCK | 369604103 | 2,603 | 108,996 | SH | SOLE | 108,996 | 0 | 0 | ||
GENERAL ELEC CO | COMMON STOCK | 369604103 | 1,057 | 44,259 | SH | DFND | 24,380 | 0 | 19,879 | ||
GENERAL MLS INC | COMMON STOCK | 370334104 | 494 | 10,305 | SH | SOLE | 10,305 | 0 | 0 | ||
GENERAL MLS INC | COMMON STOCK | 370334104 | 56 | 1,170 | SH | DFND | 1,170 | 0 | 0 | ||
GENERAL MOTORS CO | COMMON STOCK | 37045V100 | 12 | 330 | SH | SOLE | 330 | 0 | 0 | ||
GENERAL MOTORS WARRANTS | WARRANTS & RIGHTS | 37045V118 | 3 | 127 | SH | SOLE | 127 | 0 | 0 | ||
GENERAL MOTORS WARRANTS | WARRANTS & RIGHTS | 37045V126 | 2 | 127 | SH | SOLE | 127 | 0 | 0 | ||
GILEAD SCIENCES INC | COMMON STOCK | 375558103 | 114 | 1,810 | SH | SOLE | 1,810 | 0 | 0 | ||
GILEAD SCIENCES INC | COMMON STOCK | 375558103 | 13 | 200 | SH | DFND | 200 | 0 | 0 | ||
GLAXOSMITHKLINE PLC ADR | FOREIGN EQUITIES | 37733W105 | 90 | 1,790 | SH | SOLE | 1,790 | 0 | 0 | ||
GOLDCORP INC | FOREIGN EQUITIES | 380956409 | 7 | 265 | SH | SOLE | 265 | 0 | 0 | ||
GOLDMAN SACHS GROUP | COMMON STOCK | 38141G104 | 79 | 500 | SH | DFND | 500 | 0 | 0 | ||
GOOGLE INC | COMMON STOCK | 38259P508 | 868 | 991 | SH | SOLE | 991 | 0 | 0 | ||
HALLIBURTON CO | COMMON STOCK | 406216101 | 90 | 1,865 | SH | SOLE | 1,865 | 0 | 0 | ||
HALLIBURTON CO | COMMON STOCK | 406216101 | 10 | 200 | SH | DFND | 200 | 0 | 0 | ||
HERSHEY COMPANY | COMMON STOCK | 427866108 | 9 | 100 | SH | SOLE | 100 | 0 | 0 | ||
HEWLETT PACKARD CO | COMMON STOCK | 428236103 | 3 | 120 | SH | SOLE | 120 | 0 | 0 | ||
HEWLETT PACKARD CO | COMMON STOCK | 428236103 | 2 | 115 | SH | DFND | 115 | 0 | 0 | ||
HOLLYFRONTIER CORP | COMMON STOCK | 436106108 | 21 | 500 | SH | SOLE | 500 | 0 | 0 | ||
HOME DEPOT INC | COMMON STOCK | 437076102 | 723 | 9,527 | SH | SOLE | 9,527 | 0 | 0 | ||
HONEYWELL INT'L INC | COMMON STOCK | 438516106 | 420 | 5,061 | SH | SOLE | 5,061 | 0 | 0 | ||
HONEYWELL INT'L INC | COMMON STOCK | 438516106 | 33 | 400 | SH | DFND | 400 | 0 | 0 | ||
HUMANA INC COM | COMMON STOCK | 444859102 | 30 | 320 | SH | SOLE | 320 | 0 | 0 | ||
IHS INC CLASS A | COMMON STOCK | 451734107 | 13 | 110 | SH | SOLE | 110 | 0 | 0 | ||
ILLINOIS TOOL WORKS INC | COMMON STOCK | 452308109 | 74 | 970 | SH | SOLE | 970 | 0 | 0 | ||
IMATION CORP | COMMON STOCK | 45245A107 | 2 | 391 | SH | SOLE | 391 | 0 | 0 | ||
INTEL CORP | COMMON STOCK | 458140100 | 1,399 | 61,050 | SH | SOLE | 61,050 | 0 | 0 | ||
INTEL CORP | COMMON STOCK | 458140100 | 178 | 7,760 | SH | DFND | 6,760 | 0 | 1,000 | ||
INTERCONTINENTAL EXHCHANGE | COMMON STOCK | 45865V100 | 42 | 230 | SH | SOLE | 230 | 0 | 0 | ||
INTERNATL BUSINESS MACHINES | COMMON STOCK | 459200101 | 1,450 | 7,831 | SH | SOLE | 7,831 | 0 | 0 | ||
INTERNATL BUSINESS MACHINES | COMMON STOCK | 459200101 | 435 | 2,350 | SH | DFND | 2,350 | 0 | 0 | ||
INTL GAME TECHNOLOGY | COMMON STOCK | 459902102 | 33 | 1,729 | SH | SOLE | 1,729 | 0 | 0 | ||
INVESCO TRUST FOR INVESTMENTGRADE MUNICIPALS | FIXED INCOME FUNDS - NON TAX | 46131M106 | 2 | 200 | SH | SOLE | 200 | 0 | 0 | ||
INVESCO ADVANTAGE MUNICIPALINCOME TRUST II | FIXED INCOME FUNDS - NON TAX | 46132E103 | 16 | 1,461 | SH | DFND | 1,461 | 0 | 0 | ||
ISHARES SILVER TRUST | ETF EQUITY | 46428Q109 | 8 | 400 | SH | SOLE | 400 | 0 | 0 | ||
ISHARES SILVER TRUST | ETF EQUITY | 46428Q109 | 21 | 1,000 | SH | DFND | 0 | 0 | 1,000 | ||
ISHARES SELECT DIVIDEND ETF | ETF EQUITY | 464287168 | 330 | 4,978 | SH | DFND | 4,978 | 0 | 0 | ||
ISHARES TIPS BOND ETF | ETF-FIXED INCOME | 464287176 | 118 | 1,048 | SH | SOLE | 1,048 | 0 | 0 | ||
ISHARES TIPS BOND ETF | ETF-FIXED INCOME | 464287176 | 14 | 120 | SH | DFND | 120 | 0 | 0 | ||
ISHARES CORE TOTAL US BOND MKT ETF | ETF-FIXED INCOME | 464287226 | 3,424 | 31,939 | SH | SOLE | 31,939 | 0 | 0 | ||
ISHARES MSCI EMERGING MARKETS ETF | FOREIGN ETF | 464287234 | 9 | 225 | SH | SOLE | 225 | 0 | 0 | ||
ISHARES GLOBAL TECH ETF | ETF EQUITY | 464287291 | 15 | 200 | SH | SOLE | 200 | 0 | 0 | ||
ISHARES 1-3 YEAR TREASURY BOND ETF | ETF-FIXED INCOME | 464287457 | 113 | 1,335 | SH | SOLE | 1,335 | 0 | 0 | ||
ISHARES MSCI EAFE ETF | ETF EQUITY | 464287465 | 1,934 | 30,307 | SH | SOLE | 30,307 | 0 | 0 | ||
ISHARES MSCI EAFE ETF | ETF EQUITY | 464287465 | 69 | 1,080 | SH | DFND | 1,080 | 0 | 0 | ||
ISHARES RUSSELL MID-CAP GROWTH ETF | ETF EQUITY | 464287481 | 205 | 2,624 | SH | SOLE | 2,624 | 0 | 0 | ||
ISHARES CORE S&P MID-CAP ETF | ASSET ALLOCATION FUNDS | 464287507 | 158 | 1,273 | SH | SOLE | 1,273 | 0 | 0 | ||
ISHARES RUSSELL 1000 VALUE ETF | ETF EQUITY | 464287598 | 3,206 | 37,197 | SH | SOLE | 37,197 | 0 | 0 | ||
ISHARES RUSSELL 1000 VALUE ETF | ETF EQUITY | 464287598 | 119 | 1,375 | SH | DFND | 1,375 | 0 | 0 | ||
ISHARES RUSSELL 1000 GROWTH ETF | ETF EQUITY | 464287614 | 3,323 | 42,488 | SH | SOLE | 42,488 | 0 | 0 | ||
ISHARES RUSSELL 1000 GROWTH ETF | ETF EQUITY | 464287614 | 15 | 195 | SH | DFND | 195 | 0 | 0 | ||
ISHARES RUSSELL 2000 ETF | ETF EQUITY | 464287655 | 1,223 | 11,473 | SH | SOLE | 11,473 | 0 | 0 | ||
ISHARES RUSSELL 2000 ETF | ETF EQUITY | 464287655 | 5 | 45 | SH | DFND | 45 | 0 | 0 | ||
ISHARES RUSSELL 3000 VALUE ETF | ETF EQUITY | 464287663 | 49 | 435 | SH | SOLE | 435 | 0 | 0 | ||
ISHARES U.S. UTILITIES ETF | ETF EQUITY | 464287697 | 56 | 597 | SH | SOLE | 597 | 0 | 0 | ||
I SHS US TELECOMMUNICATIONS ETF | ETF EQUITY | 464287713 | 358 | 12,991 | SH | SOLE | 12,991 | 0 | 0 | ||
ISHARES U.S. BASIC MATERIALS ETF | ETF EQUITY | 464287838 | 25 | 337 | SH | SOLE | 337 | 0 | 0 | ||
ISHARES MSCI EAFE SMALL-CAP ETF | ETF EQUITY | 464288273 | 565 | 11,641 | SH | SOLE | 11,641 | 0 | 0 | ||
ISHARES J.P. MORGAN USD EMERGING MKTS BD ETF | ETF-FIXED INCOME | 464288281 | 203 | 1,864 | SH | SOLE | 1,864 | 0 | 0 | ||
ISHARES 1-3 YEAR CREDIT BOND ETF | ETF-FIXED INCOME | 464288646 | 136 | 1,295 | SH | SOLE | 1,295 | 0 | 0 | ||
ISHARES MSCI EAFE GROWTH ETF | ETF EQUITY | 464288885 | 26 | 375 | SH | SOLE | 375 | 0 | 0 | ||
ITC HOLDINGS CORPORATION | COMMON STOCK | 465685105 | 6 | 60 | SH | DFND | 60 | 0 | 0 | ||
JPMORGAN CHASE & COMPANY | COMMON STOCK | 46625H100 | 1,292 | 25,003 | SH | SOLE | 25,003 | 0 | 0 | ||
JPMORGAN CHASE & COMPANY | COMMON STOCK | 46625H100 | 158 | 3,060 | SH | DFND | 3,060 | 0 | 0 | ||
JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 1,346 | 15,527 | SH | SOLE | 15,527 | 0 | 0 | ||
JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 171 | 1,975 | SH | DFND | 1,975 | 0 | 0 | ||
JOHNSON CONTROLS | COMMON STOCK | 478366107 | 11 | 255 | SH | SOLE | 255 | 0 | 0 | ||
JOY GLOBAL INC | COMMON STOCK | 481165108 | 164 | 3,215 | SH | SOLE | 3,215 | 0 | 0 | ||
JUST ENERGY GROUP INC | COMMON STOCK | 48213W101 | 3 | 500 | SH | SOLE | 500 | 0 | 0 | ||
KLA - TENCOR CORPORATION | COMMON STOCK | 482480100 | 439 | 7,215 | SH | SOLE | 7,215 | 0 | 0 | ||
KLA - TENCOR CORPORATION | COMMON STOCK | 482480100 | 29 | 475 | SH | DFND | 475 | 0 | 0 | ||
KANSAS CITY SOUTHERN IND | COMMON STOCK | 485170302 | 72 | 660 | SH | SOLE | 660 | 0 | 0 | ||
KELLOGG COMPANY | COMMON STOCK | 487836108 | 79 | 1,350 | SH | SOLE | 1,350 | 0 | 0 | ||
KIMBERLY CLARK CORP | COMMON STOCK | 494368103 | 94 | 995 | SH | SOLE | 995 | 0 | 0 | ||
KIMBERLY CLARK CORP | COMMON STOCK | 494368103 | 81 | 855 | SH | DFND | 295 | 0 | 560 | ||
KINDER MORGAN ENERGY PRTNRS | PARTNERSHIPS | 494550106 | 40 | 500 | SH | SOLE | 500 | 0 | 0 | ||
KINDER MORGAN ENERGY PRTNRS | PARTNERSHIPS | 494550106 | 204 | 2,550 | SH | DFND | 1,350 | 0 | 1,200 | ||
KINDER MORGAN INC | COMMON STOCK | 49456B101 | 377 | 10,593 | SH | SOLE | 10,593 | 0 | 0 | ||
KINDER MORGAN INC | COMMON STOCK | 49456B101 | 68 | 1,900 | SH | DFND | 900 | 0 | 1,000 | ||
KINDER MORGAN WARRANTS EXPIRES 05/25/17 | WARRANTS & RIGHTS | 49456B119 | 1 | 191 | SH | SOLE | 191 | 0 | 0 | ||
KOHLS CORPORATION | COMMON STOCK | 500255104 | 96 | 1,861 | SH | SOLE | 1,861 | 0 | 0 | ||
KOHLS CORPORATION | COMMON STOCK | 500255104 | 16 | 300 | SH | DFND | 300 | 0 | 0 | ||
KRAFT FOODS GROUP INC | COMMON STOCK | 50076Q106 | 89 | 1,698 | SH | SOLE | 1,698 | 0 | 0 | ||
KRAFT FOODS GROUP INC | COMMON STOCK | 50076Q106 | 11 | 204 | SH | DFND | 204 | 0 | 0 | ||
L BRANDS INC | COMMON STOCK | 501797104 | 307 | 5,030 | SH | SOLE | 5,030 | 0 | 0 | ||
L BRANDS INC | COMMON STOCK | 501797104 | 12 | 200 | SH | DFND | 200 | 0 | 0 | ||
LSI CORPORATION | COMMON STOCK | 502161102 | 44 | 5,655 | SH | SOLE | 5,655 | 0 | 0 | ||
LAS VEGAS SANDS CORP | COMMON STOCK | 517834107 | 40 | 605 | SH | SOLE | 605 | 0 | 0 | ||
LILLY ELI & CO | COMMON STOCK | 532457108 | 386 | 7,666 | SH | SOLE | 7,666 | 0 | 0 | ||
LILLY ELI & CO | COMMON STOCK | 532457108 | 287 | 5,705 | SH | DFND | 3,705 | 0 | 2,000 | ||
LINN ENERGY LLC - UNITS | PARTNERSHIPS | 536020100 | 18 | 700 | SH | DFND | 700 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COMMON STOCK | 539830109 | 203 | 1,590 | SH | SOLE | 1,590 | 0 | 0 | ||
LORILLARD INC | COMMON STOCK | 544147101 | 31 | 700 | SH | DFND | 700 | 0 | 0 | ||
LOWES COMPANIES INC | COMMON STOCK | 548661107 | 191 | 4,010 | SH | SOLE | 4,010 | 0 | 0 | ||
LOWES COMPANIES INC | COMMON STOCK | 548661107 | 31 | 650 | SH | DFND | 650 | 0 | 0 | ||
LULULEMON ATHLETICA | COMMON STOCK | 550021109 | 29 | 390 | SH | SOLE | 390 | 0 | 0 | ||
MDU RESOURCES GROUP INC | COMMON STOCK | 552690109 | 3 | 100 | SH | SOLE | 100 | 0 | 0 | ||
MACYS INC | COMMON STOCK | 55616P104 | 11 | 256 | SH | DFND | 256 | 0 | 0 | ||
MAGELLAN MIDSTREAM PARTNERS | PARTNERSHIPS | 559080106 | 56 | 1,000 | SH | DFND | 1,000 | 0 | 0 | ||
MANULIFE FINANCIAL CORP | FOREIGN EQUITIES | 56501R106 | 9 | 526 | SH | DFND | 526 | 0 | 0 | ||
MARATHON OIL CORP | COMMON STOCK | 565849106 | 438 | 12,568 | SH | SOLE | 12,568 | 0 | 0 | ||
MARATHON OIL CORP | COMMON STOCK | 565849106 | 6 | 160 | SH | DFND | 160 | 0 | 0 | ||
MARATHON PETROLEUM | COMMON STOCK | 56585A102 | 835 | 12,981 | SH | SOLE | 12,981 | 0 | 0 | ||
MARATHON PETROLEUM | COMMON STOCK | 56585A102 | 69 | 1,080 | SH | DFND | 1,080 | 0 | 0 | ||
MARKET VECTORS GOLD MINERS | FOREIGN ETF | 57060U100 | 53 | 2,135 | SH | SOLE | 2,135 | 0 | 0 | ||
MARKET VECTORS GOLD MINERS | FOREIGN ETF | 57060U100 | 3 | 100 | SH | DFND | 0 | 0 | 100 | ||
MARKET VECTORS AGRIBUSINESS ETF | FOREIGN ETF | 57060U605 | 7 | 142 | SH | SOLE | 142 | 0 | 0 | ||
MARKET VECTORS AGRIBUSINESS ETF | FOREIGN ETF | 57060U605 | 205 | 4,000 | SH | DFND | 4,000 | 0 | 0 | ||
MARKET VECTORS JR GOLD MINER | ETF EQUITY | 57061R544 | 5 | 125 | SH | DFND | 0 | 0 | 125 | ||
MCCORMICK & CO - NON VOTING SHARES | COMMON STOCK | 579780206 | 22 | 335 | SH | SOLE | 335 | 0 | 0 | ||
MCDONALDS CORP | COMMON STOCK | 580135101 | 1,734 | 18,025 | SH | SOLE | 18,025 | 0 | 0 | ||
MCDONALDS CORP | COMMON STOCK | 580135101 | 326 | 3,387 | SH | DFND | 2,387 | 0 | 1,000 | ||
MCGRAW HILL FINANCIAL INC | COMMON STOCK | 580645109 | 12 | 180 | SH | SOLE | 180 | 0 | 0 | ||
MCKESSON CORPORTION | COMMON STOCK | 58155Q103 | 34 | 266 | SH | DFND | 266 | 0 | 0 | ||
MEDTRONIC INC | COMMON STOCK | 585055106 | 259 | 4,866 | SH | SOLE | 4,866 | 0 | 0 | ||
MELCO CROWN ENTERTAINMENT | FOREIGN EQUITIES | 585464100 | 64 | 2,000 | SH | DFND | 0 | 2,000 | 0 | ||
MERCK & CO INC | COMMON STOCK | 58933Y105 | 804 | 16,893 | SH | SOLE | 16,893 | 0 | 0 | ||
MERCK & CO INC | COMMON STOCK | 58933Y105 | 341 | 7,165 | SH | DFND | 7,165 | 0 | 0 | ||
METLIFE INC | COMMON STOCK | 59156R108 | 641 | 13,652 | SH | SOLE | 13,652 | 0 | 0 | ||
METLIFE INC | COMMON STOCK | 59156R108 | 30 | 642 | SH | DFND | 600 | 42 | 0 | ||
MICROSOFT CORP | COMMON STOCK | 594918104 | 1,977 | 59,418 | SH | SOLE | 59,418 | 0 | 0 | ||
MICROSOFT CORP | COMMON STOCK | 594918104 | 291 | 8,750 | SH | DFND | 8,750 | 0 | 0 | ||
MICROCHIP TECH INC | COMMON STOCK | 595017104 | 327 | 8,121 | SH | SOLE | 8,121 | 0 | 0 | ||
MICROCHIP TECH INC | COMMON STOCK | 595017104 | 20 | 500 | SH | DFND | 500 | 0 | 0 | ||
MIDDLESEX WATER CO | COMMON STOCK | 596680108 | 27 | 1,250 | SH | SOLE | 1,250 | 0 | 0 | ||
MINDSPEED TECHNOLOGIES INC NEW | COMMON STOCK | 602682205 | 0 | 10 | SH | SOLE | 10 | 0 | 0 | ||
MONDELEZ INTERNATIONAL INC | COMMON STOCK | 609207105 | 859 | 27,330 | SH | SOLE | 27,330 | 0 | 0 | ||
MONDELEZ INTERNATIONAL INC | COMMON STOCK | 609207105 | 38 | 1,215 | SH | DFND | 1,215 | 0 | 0 | ||
MONSANTO CO | COMMON STOCK | 61166W101 | 73 | 704 | SH | SOLE | 704 | 0 | 0 | ||
MONSANTO CO | COMMON STOCK | 61166W101 | 172 | 1,644 | SH | DFND | 56 | 0 | 1,588 | ||
MORGAN STANLEY | COMMON STOCK | 617446448 | 46 | 1,716 | SH | SOLE | 1,716 | 0 | 0 | ||
MORGAN STANLEY | COMMON STOCK | 617446448 | 6 | 214 | SH | DFND | 214 | 0 | 0 | ||
MOSAIC COMPANY NEW | COMMON STOCK | 61945C103 | 91 | 2,113 | SH | SOLE | 2,113 | 0 | 0 | ||
MOSAIC COMPANY NEW | COMMON STOCK | 61945C103 | 13 | 300 | SH | DFND | 300 | 0 | 0 | ||
NATIONAL FUEL GAS | COMMON STOCK | 636180101 | 7 | 100 | SH | SOLE | 100 | 0 | 0 | ||
NATIONAL GRID PLC SPONS ADR | FOREIGN EQUITIES | 636274300 | 32 | 535 | SH | SOLE | 535 | 0 | 0 | ||
NATIONAL OILWELL VARCO INC | COMMON STOCK | 637071101 | 860 | 11,016 | SH | SOLE | 11,016 | 0 | 0 | ||
NATIONAL OILWELL VARCO INC | COMMON STOCK | 637071101 | 39 | 500 | SH | DFND | 0 | 0 | 500 | ||
NATURAL RESOURCE PARTNERS | PARTNERSHIPS | 63900P103 | 4 | 200 | SH | DFND | 0 | 0 | 200 | ||
NEW YORK CMTY BANCORP INC | COMMON STOCK | 649445103 | 8 | 500 | SH | SOLE | 500 | 0 | 0 | ||
NEW YORK CMTY BANCORP INC | COMMON STOCK | 649445103 | 9 | 602 | SH | DFND | 602 | 0 | 0 | ||
NEWELL RUBBERMAID INC | COMMON STOCK | 651229106 | 17 | 600 | SH | DFND | 600 | 0 | 0 | ||
NEXTERA ENERGY INC | COMMON STOCK | 65339F101 | 814 | 10,159 | SH | SOLE | 10,159 | 0 | 0 | ||
NEXTERA ENERGY INC | COMMON STOCK | 65339F101 | 83 | 1,040 | SH | DFND | 1,040 | 0 | 0 | ||
NIKE INC CL B | COMMON STOCK | 654106103 | 1,441 | 19,842 | SH | SOLE | 19,842 | 0 | 0 | ||
NISOURCE INC | COMMON STOCK | 65473P105 | 15 | 490 | SH | SOLE | 490 | 0 | 0 | ||
NOBLE ENERGY INC | COMMON STOCK | 655044105 | 85 | 1,268 | SH | SOLE | 1,268 | 0 | 0 | ||
NOBLE ENERGY INC | COMMON STOCK | 655044105 | 23 | 336 | SH | DFND | 336 | 0 | 0 | ||
NORDSTROM INC | COMMON STOCK | 655664100 | 11 | 200 | SH | SOLE | 200 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COMMON STOCK | 655844108 | 54 | 700 | SH | SOLE | 700 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COMMON STOCK | 655844108 | 55 | 705 | SH | DFND | 705 | 0 | 0 | ||
NORTHEAST UTILITIES | COMMON STOCK | 664397106 | 12 | 290 | SH | SOLE | 290 | 0 | 0 | ||
NORTHERN TR CORP | COMMON STOCK | 665859104 | 42 | 765 | SH | SOLE | 765 | 0 | 0 | ||
NORTHERN TR CORP | COMMON STOCK | 665859104 | 103 | 1,900 | SH | DFND | 600 | 1,300 | 0 | ||
NOVAGOLD RESOURCES INC | COMMON STOCK | 66987E206 | 2 | 1,000 | SH | DFND | 0 | 0 | 1,000 | ||
NOVARTIS AG SPNSRD ADR | FOREIGN EQUITIES | 66987V109 | 517 | 6,735 | SH | SOLE | 6,735 | 0 | 0 | ||
NOVARTIS AG SPNSRD ADR | FOREIGN EQUITIES | 66987V109 | 77 | 1,000 | SH | DFND | 1,000 | 0 | 0 | ||
NUCOR CORPORATION | COMMON STOCK | 670346105 | 25 | 520 | SH | SOLE | 520 | 0 | 0 | ||
NUCOR CORPORATION | COMMON STOCK | 670346105 | 16 | 325 | SH | DFND | 325 | 0 | 0 | ||
NUSTAR LP | PARTNERSHIPS | 67058H102 | 20 | 500 | SH | SOLE | 500 | 0 | 0 | ||
NUVEEN MUN ADVANTAGE FD INC COM | FIXED INCOME FUNDS - NON TAX | 67062H106 | 13 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
OCCIDENTAL PETE CORP DEL | COMMON STOCK | 674599105 | 109 | 1,165 | SH | SOLE | 1,165 | 0 | 0 | ||
OCCIDENTAL PETE CORP DEL | COMMON STOCK | 674599105 | 56 | 600 | SH | DFND | 400 | 0 | 200 | ||
OLD NATL BANCORP IND | COMMON STOCK | 680033107 | 355 | 25,006 | SH | SOLE | 25,006 | 0 | 0 | ||
OLD NATL BANCORP IND | COMMON STOCK | 680033107 | 40 | 2,840 | SH | DFND | 2,840 | 0 | 0 | ||
OMNICOM GROUP INC | COMMON STOCK | 681919106 | 219 | 3,447 | SH | SOLE | 3,447 | 0 | 0 | ||
ONEOK PARTNERS L P | PARTNERSHIPS | 68268N103 | 127 | 2,400 | SH | DFND | 0 | 0 | 2,400 | ||
ORACLE CORP | COMMON STOCK | 68389X105 | 1,114 | 33,605 | SH | SOLE | 33,605 | 0 | 0 | ||
ORACLE CORP | COMMON STOCK | 68389X105 | 265 | 8,000 | SH | DFND | 8,000 | 0 | 0 | ||
OUTERWALL INC | COMMON STOCK | 690070107 | 10 | 200 | SH | DFND | 200 | 0 | 0 | ||
OWENS CORNING | COMMON STOCK | 690742101 | 15 | 400 | SH | SOLE | 400 | 0 | 0 | ||
PNC FINL SVCS GROUP INC COM | COMMON STOCK | 693475105 | 367 | 5,070 | SH | SOLE | 5,070 | 0 | 0 | ||
PPG INDS INC COM | COMMON STOCK | 693506107 | 44 | 265 | SH | SOLE | 265 | 0 | 0 | ||
PAYCHEX INC COM | COMMON STOCK | 704326107 | 71 | 1,755 | SH | SOLE | 1,755 | 0 | 0 | ||
PEABODY ENERGY CORP | COMMON STOCK | 704549104 | 30 | 1,747 | SH | SOLE | 1,747 | 0 | 0 | ||
PEABODY ENERGY CORP | COMMON STOCK | 704549104 | 41 | 2,400 | SH | DFND | 2,400 | 0 | 0 | ||
PEMBINA PIPELINE CORPORATION | COMMON STOCK | 706327103 | 1 | 43 | SH | SOLE | 0 | 0 | 43 | ||
PENN WEST PETROLEUM LTD | COMMON STOCK | 707887105 | 11 | 1,000 | SH | DFND | 0 | 0 | 1,000 | ||
PEPSICO INC | COMMON STOCK | 713448108 | 974 | 12,254 | SH | SOLE | 12,254 | 0 | 0 | ||
PEPSICO INC | COMMON STOCK | 713448108 | 421 | 5,300 | SH | DFND | 5,300 | 0 | 0 | ||
PETROLEO BRASILEIRO S.A. ADR | FOREIGN EQUITIES | 71654V408 | 1 | 50 | SH | DFND | 50 | 0 | 0 | ||
PFIZER INC | COMMON STOCK | 717081103 | 800 | 27,845 | SH | SOLE | 27,845 | 0 | 0 | ||
PFIZER INC | COMMON STOCK | 717081103 | 773 | 26,918 | SH | DFND | 20,394 | 0 | 6,524 | ||
PHILLIP MORRIS INTERNATIONAL | COMMON STOCK | 718172109 | 1,370 | 15,819 | SH | SOLE | 15,819 | 0 | 0 | ||
PHILLIP MORRIS INTERNATIONAL | COMMON STOCK | 718172109 | 132 | 1,525 | SH | DFND | 525 | 0 | 1,000 | ||
PHILLIPS 66 | COMMON STOCK | 718546104 | 230 | 3,982 | SH | SOLE | 3,982 | 0 | 0 | ||
PHILLIPS 66 | COMMON STOCK | 718546104 | 12 | 200 | SH | DFND | 200 | 0 | 0 | ||
PHOENIX COMPANIES INC | COMMON STOCK | 71902E604 | 0 | 10 | SH | SOLE | 10 | 0 | 0 | ||
PIMCO INCOME STRATEGY FUND | ETF-FIXED INCOME | 72201H108 | 14 | 1,250 | SH | DFND | 1,250 | 0 | 0 | ||
PIMCO GLOBAL STOCKSPLUS INC | ETF-FIXED INCOME | 722011103 | 150 | 6,640 | SH | DFND | 6,640 | 0 | 0 | ||
PINNACLE WEST CAPITAL | COMMON STOCK | 723484101 | 31 | 575 | SH | SOLE | 575 | 0 | 0 | ||
PLAINS ALL AMERICAN PIPELINE L.P. | PARTNERSHIPS | 726503105 | 118 | 2,238 | SH | SOLE | 2,238 | 0 | 0 | ||
PLAINS ALL AMERICAN PIPELINE L.P. | PARTNERSHIPS | 726503105 | 100 | 1,900 | SH | DFND | 900 | 0 | 1,000 | ||
PLUM CREEK TIMBER CO REIT | REIT | 729251108 | 57 | 1,225 | SH | SOLE | 1,225 | 0 | 0 | ||
POPE RESOURCES LTD LP | PARTNERSHIPS | 732857107 | 40 | 590 | SH | SOLE | 590 | 0 | 0 | ||
POTASH CORP OF SASKATCHEWAN | FOREIGN EQUITIES | 73755L107 | 14 | 450 | SH | SOLE | 450 | 0 | 0 | ||
POTASH CORP OF SASKATCHEWAN | FOREIGN EQUITIES | 73755L107 | 33 | 1,050 | SH | DFND | 50 | 0 | 1,000 | ||
POWERSHARES DB COMMODITY INDEX TRACKING FUND | ETF EQUITY | 73935S105 | 235 | 9,135 | SH | SOLE | 9,135 | 0 | 0 | ||
POWERSHARES DB AGRICULTURE FUND | ETF EQUITY | 73936B408 | 51 | 2,000 | SH | DFND | 2,000 | 0 | 0 | ||
PRAXAIR INC | COMMON STOCK | 74005P104 | 366 | 3,047 | SH | SOLE | 3,047 | 0 | 0 | ||
PRAXAIR INC | COMMON STOCK | 74005P104 | 29 | 245 | SH | DFND | 245 | 0 | 0 | ||
PRECISION CASTPARTS CORP | COMMON STOCK | 740189105 | 342 | 1,505 | SH | SOLE | 1,505 | 0 | 0 | ||
PRICELINE COM INC | COMMON STOCK | 741503403 | 40 | 40 | SH | SOLE | 40 | 0 | 0 | ||
PRINCIPAL FINANCIAL GROUP | COMMON STOCK | 74251V102 | 13 | 315 | SH | SOLE | 315 | 0 | 0 | ||
PROCTER & GAMBLE CO | COMMON STOCK | 742718109 | 1,995 | 26,396 | SH | SOLE | 26,396 | 0 | 0 | ||
PROCTER & GAMBLE CO | COMMON STOCK | 742718109 | 153 | 2,025 | SH | DFND | 2,025 | 0 | 0 | ||
PRUDENTIAL FINANCIAL INC | COMMON STOCK | 744320102 | 1,005 | 12,887 | SH | SOLE | 12,887 | 0 | 0 | ||
PRUDENTIAL FINANCIAL INC | COMMON STOCK | 744320102 | 39 | 500 | SH | DFND | 500 | 0 | 0 | ||
PUBLIC SERVICE ENTERPRISE GP | COMMON STOCK | 744573106 | 66 | 1,995 | SH | SOLE | 1,995 | 0 | 0 | ||
PUBLIC STORAGE INC | COMMON STOCK | 74460D109 | 23 | 145 | SH | SOLE | 145 | 0 | 0 | ||
QUALCOMM INCORPORATED | COMMON STOCK | 747525103 | 1,215 | 18,050 | SH | SOLE | 18,050 | 0 | 0 | ||
QUALCOMM INCORPORATED | COMMON STOCK | 747525103 | 81 | 1,200 | SH | DFND | 1,200 | 0 | 0 | ||
RANDGOLD RESOURCES LTD ADR | FOREIGN EQUITIES | 752344309 | 30 | 420 | SH | SOLE | 420 | 0 | 0 | ||
RAYONIER INC | REIT | 754907103 | 129 | 2,316 | SH | SOLE | 2,316 | 0 | 0 | ||
RAYONIER INC | REIT | 754907103 | 56 | 1,000 | SH | DFND | 0 | 0 | 1,000 | ||
RAYTHEON COMPANY | COMMON STOCK | 755111507 | 23 | 300 | SH | SOLE | 300 | 0 | 0 | ||
REPUBLIC SERVICES INC | COMMON STOCK | 760759100 | 67 | 1,995 | SH | SOLE | 1,995 | 0 | 0 | ||
REPUBLIC SERVICES INC | COMMON STOCK | 760759100 | 83 | 2,500 | SH | DFND | 2,500 | 0 | 0 | ||
REYNOLDS AMERICAN INC | COMMON STOCK | 761713106 | 64 | 1,320 | SH | DFND | 0 | 0 | 1,320 | ||
ROCKWELL AUTOMATION INC | COMMON STOCK | 773903109 | 12 | 108 | SH | SOLE | 108 | 0 | 0 | ||
ROCKWELL COLLINS INC | COMMON STOCK | 774341101 | 10 | 152 | SH | SOLE | 152 | 0 | 0 | ||
ROSS STORES INC | COMMON STOCK | 778296103 | 634 | 8,713 | SH | SOLE | 8,713 | 0 | 0 | ||
ROYAL BANK OF CANADA | FOREIGN EQUITIES | 780087102 | 26 | 410 | SH | SOLE | 410 | 0 | 0 | ||
ROYAL BK SCOTLND GRP PLC PFD 7.25% | NON QUALIFIED PREFERRED STOCK | 780097713 | 16 | 700 | SH | SOLE | 700 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC A SHARES | FOREIGN EQUITIES | 780259206 | 211 | 3,214 | SH | SOLE | 3,214 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC A SHARES | FOREIGN EQUITIES | 780259206 | 66 | 1,000 | SH | DFND | 0 | 0 | 1,000 | ||
RYLAND GROUP INC | COMMON STOCK | 783764103 | 57 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
RYLAND GROUP INC | COMMON STOCK | 783764103 | 16 | 400 | SH | DFND | 400 | 0 | 0 | ||
SEI INVESTMENTS CO COM | COMMON STOCK | 784117103 | 37 | 1,213 | SH | SOLE | 1,213 | 0 | 0 | ||
SLM CORPORATION | COMMON STOCK | 78442P106 | 8 | 332 | SH | SOLE | 332 | 0 | 0 | ||
SPDR S&P 500 ETF TRUST | ETF EQUITY | 78462F103 | 119 | 710 | SH | SOLE | 710 | 0 | 0 | ||
SPDR GOLD TRUST | COMMON STOCK | 78463V107 | 24 | 185 | SH | SOLE | 185 | 0 | 0 | ||
SPDR GOLD TRUST | COMMON STOCK | 78463V107 | 26 | 200 | SH | DFND | 0 | 0 | 200 | ||
SPDR DOW JONES GLOBAL REAL ESTATE | ETF EQUITY | 78463X749 | 410 | 9,695 | SH | SOLE | 9,695 | 0 | 0 | ||
SPDR S & P WORLD EX-US ETF | ETF EQUITY | 78463X889 | 6 | 200 | SH | SOLE | 200 | 0 | 0 | ||
SPDR BARCLAYS HIGH YIELD BOND ETF | ETF-FIXED INCOME | 78464A417 | 714 | 17,932 | SH | SOLE | 17,932 | 0 | 0 | ||
SPDR BARCLAYS HIGH YIELD BOND ETF | ETF-FIXED INCOME | 78464A417 | 1 | 15 | SH | DFND | 15 | 0 | 0 | ||
SPDR BARCLAYS INTERNATIONAL TREASURY BOND ETF | ETF-FIXED INCOME | 78464A516 | 630 | 10,790 | SH | SOLE | 10,790 | 0 | 0 | ||
SPDR S&P DIVIDEND | ETF EQUITY | 78464A763 | 285 | 4,130 | SH | SOLE | 4,130 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF TRUST | ETF EQUITY | 78467Y107 | 1,434 | 6,337 | SH | SOLE | 6,337 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF TRUST | ETF EQUITY | 78467Y107 | 6 | 25 | SH | DFND | 25 | 0 | 0 | ||
ST JUDE MEDICAL INC | COMMON STOCK | 790849103 | 48 | 900 | SH | SOLE | 900 | 0 | 0 | ||
SALESFORCE.COM INC | COMMON STOCK | 79466L302 | 65 | 1,259 | SH | SOLE | 1,259 | 0 | 0 | ||
SALESFORCE.COM INC | COMMON STOCK | 79466L302 | 10 | 200 | SH | DFND | 200 | 0 | 0 | ||
SANOFI ADR | FOREIGN EQUITIES | 80105N105 | 38 | 750 | SH | SOLE | 750 | 0 | 0 | ||
SANOFI-AVENTI RIGHTS | WARRANTS & RIGHTS | 80105N113 | 1 | 300 | SH | DFND | 300 | 0 | 0 | ||
SCHLUMBERGER LTD | COMMON STOCK | 806857108 | 1,208 | 13,669 | SH | SOLE | 13,669 | 0 | 0 | ||
SCHLUMBERGER LTD | COMMON STOCK | 806857108 | 122 | 1,380 | SH | DFND | 780 | 0 | 600 | ||
MATERIALS SELECT SECTOR SPDR | COMMON STOCK | 81369Y100 | 85 | 2,032 | SH | SOLE | 2,032 | 0 | 0 | ||
SELECT TECH SPIDER TRUST | COMMON STOCK | 81369Y803 | 676 | 21,087 | SH | SOLE | 21,087 | 0 | 0 | ||
UTILITIES SELECT SECTOR SPDR | COMMON STOCK | 81369Y886 | 550 | 14,710 | SH | SOLE | 14,710 | 0 | 0 | ||
SELECT COMFORT CORPORATION | COMMON STOCK | 81616X103 | 199 | 8,190 | SH | SOLE | 8,190 | 0 | 0 | ||
SIEMENS AG-SPONS ADR | FOREIGN EQUITIES | 826197501 | 84 | 700 | SH | DFND | 700 | 0 | 0 | ||
SIGMA-ALDRICH | COMMON STOCK | 826552101 | 9 | 100 | SH | DFND | 100 | 0 | 0 | ||
SILVER WHEATON CORP | FOREIGN EQUITIES | 828336107 | 7 | 300 | SH | SOLE | 300 | 0 | 0 | ||
SILVER WHEATON CORP | FOREIGN EQUITIES | 828336107 | 25 | 1,000 | SH | DFND | 0 | 0 | 1,000 | ||
SIMON PPTY GROUP INC NEW | REIT | 828806109 | 509 | 3,437 | SH | SOLE | 3,437 | 0 | 0 | ||
SIMON PPTY GROUP INC NEW | REIT | 828806109 | 44 | 300 | SH | DFND | 300 | 0 | 0 | ||
SMUCKER J M CO | COMMON STOCK | 832696405 | 143 | 1,365 | SH | SOLE | 1,365 | 0 | 0 | ||
SMUCKER J M CO | COMMON STOCK | 832696405 | 55 | 525 | SH | DFND | 525 | 0 | 0 | ||
SNAP-ON INC | COMMON STOCK | 833034101 | 18 | 185 | SH | SOLE | 185 | 0 | 0 | ||
THE SOUTHERN COMPANY | COMMON STOCK | 842587107 | 232 | 5,641 | SH | SOLE | 5,641 | 0 | 0 | ||
THE SOUTHERN COMPANY | COMMON STOCK | 842587107 | 16 | 400 | SH | DFND | 400 | 0 | 0 | ||
SOUTHERN COPPER CORP DEL | COMMON STOCK | 84265V105 | 21 | 753 | SH | SOLE | 753 | 0 | 0 | ||
SPECTRA ENERGY CORP | COMMON STOCK | 847560109 | 13 | 390 | SH | SOLE | 390 | 0 | 0 | ||
SPRINT CORP | COMMON STOCK | 85207U105 | 2 | 253 | SH | DFND | 253 | 0 | 0 | ||
STANLEY BLACK & DECKER CORP | COMMON STOCK | 854502101 | 9 | 100 | SH | SOLE | 100 | 0 | 0 | ||
STANLEY BLACK & DECKER CORP | COMMON STOCK | 854502101 | 45 | 500 | SH | DFND | 500 | 0 | 0 | ||
STAPLES INCORPORATED | COMMON STOCK | 855030102 | 29 | 1,957 | SH | SOLE | 1,957 | 0 | 0 | ||
STARBUCKS CORPORATION | COMMON STOCK | 855244109 | 299 | 3,880 | SH | SOLE | 3,880 | 0 | 0 | ||
STATE STREET CORP | COMMON STOCK | 857477103 | 187 | 2,849 | SH | SOLE | 2,849 | 0 | 0 | ||
STATE STREET CORP | COMMON STOCK | 857477103 | 36 | 540 | SH | DFND | 540 | 0 | 0 | ||
STATOIL ASA - SPONS ADR | FOREIGN EQUITIES | 85771P102 | 6 | 275 | SH | DFND | 275 | 0 | 0 | ||
STEELCASE INC CL A | COMMON STOCK | 858155203 | 48 | 2,873 | SH | SOLE | 2,873 | 0 | 0 | ||
STRYKER CORP | COMMON STOCK | 863667101 | 85 | 1,260 | SH | SOLE | 1,260 | 0 | 0 | ||
SUN LIFE FINANCIAL INC | FOREIGN EQUITIES | 866796105 | 42 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
SUNCOKE ENERGY | COMMON STOCK | 86722A103 | 137 | 8,076 | SH | DFND | 8,076 | 0 | 0 | ||
SUNCOR ENERGY INC | FOREIGN EQUITIES | 867224107 | 485 | 13,548 | SH | SOLE | 13,548 | 0 | 0 | ||
SUNCOR ENERGY INC | FOREIGN EQUITIES | 867224107 | 18 | 500 | SH | DFND | 500 | 0 | 0 | ||
SYSCO CORPORATION | COMMON STOCK | 871829107 | 22 | 705 | SH | SOLE | 705 | 0 | 0 | ||
TC PIPELINES LP | PARTNERSHIPS | 87233Q108 | 49 | 1,000 | SH | DFND | 0 | 0 | 1,000 | ||
TJX COS INC NEW | COMMON STOCK | 872540109 | 158 | 2,800 | SH | SOLE | 2,800 | 0 | 0 | ||
TJX COS INC NEW | COMMON STOCK | 872540109 | 3 | 50 | SH | DFND | 50 | 0 | 0 | ||
TRW AUTOMOTIVE HLDGS CORP | COMMON STOCK | 87264S106 | 952 | 13,351 | SH | SOLE | 13,351 | 0 | 0 | ||
TRW AUTOMOTIVE HLDGS CORP | COMMON STOCK | 87264S106 | 50 | 700 | SH | DFND | 700 | 0 | 0 | ||
TARGA RESOURCES PARTNERS LP | PARTNERSHIPS | 87611X105 | 34 | 670 | SH | SOLE | 670 | 0 | 0 | ||
TARGET CORPORATION | COMMON STOCK | 87612E106 | 295 | 4,614 | SH | SOLE | 4,614 | 0 | 0 | ||
TARGET CORPORATION | COMMON STOCK | 87612E106 | 6 | 100 | SH | DFND | 100 | 0 | 0 | ||
TATA MOTORS LTD SPON ADR | FOREIGN EQUITIES | 876568502 | 19 | 700 | SH | DFND | 700 | 0 | 0 | ||
TELEPHONE AND DATA SYSTEMS | COMMON STOCK | 879433829 | 21 | 715 | SH | SOLE | 715 | 0 | 0 | ||
TERADATA CORP | COMMON STOCK | 88076W103 | 13 | 235 | SH | SOLE | 235 | 0 | 0 | ||
TESORO CORP | COMMON STOCK | 881609101 | 13 | 300 | SH | SOLE | 300 | 0 | 0 | ||
TEVA PHARMACEUTICAL | FOREIGN EQUITIES | 881624209 | 167 | 4,421 | SH | SOLE | 4,421 | 0 | 0 | ||
TEVA PHARMACEUTICAL | FOREIGN EQUITIES | 881624209 | 30 | 800 | SH | DFND | 800 | 0 | 0 | ||
TEXAS INSTRS INC | COMMON STOCK | 882508104 | 123 | 3,060 | SH | SOLE | 3,060 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COMMON STOCK | 883556102 | 1,141 | 12,386 | SH | SOLE | 12,386 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COMMON STOCK | 883556102 | 52 | 565 | SH | DFND | 565 | 0 | 0 | ||
3M CO | COMMON STOCK | 88579Y101 | 1,092 | 9,147 | SH | SOLE | 9,147 | 0 | 0 | ||
3M CO | COMMON STOCK | 88579Y101 | 96 | 800 | SH | DFND | 800 | 0 | 0 | ||
TIME WARNER INC NEW | COMMON STOCK | 887317303 | 16 | 250 | SH | SOLE | 250 | 0 | 0 | ||
TITAN INTERNATIONAL INC | COMMON STOCK | 88830M102 | 1 | 75 | SH | DFND | 75 | 0 | 0 | ||
TORONTO-DOMINION BANK | FOREIGN EQUITIES | 891160509 | 287 | 3,187 | SH | SOLE | 3,187 | 0 | 0 | ||
TRACTOR SUPPLY COMPANY | COMMON STOCK | 892356106 | 12 | 185 | SH | SOLE | 185 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COMMON STOCK | 89417E109 | 308 | 3,629 | SH | SOLE | 3,629 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COMMON STOCK | 89417E109 | 25 | 300 | SH | DFND | 300 | 0 | 0 | ||
TRINITY INDUSTRIES INC | COMMON STOCK | 896522109 | 14 | 300 | SH | SOLE | 300 | 0 | 0 | ||
TUPPERWARE BRANDS CORP | COMMON STOCK | 899896104 | 17 | 200 | SH | DFND | 200 | 0 | 0 | ||
US BANCORP DEL COM NEW | COMMON STOCK | 902973304 | 58 | 1,574 | SH | SOLE | 1,574 | 0 | 0 | ||
US GEOTHERMAL INC | COMMON STOCK | 90338S102 | 0 | 200 | SH | DFND | 200 | 0 | 0 | ||
UNIFI INC | COMMON STOCK | 904677200 | 26 | 1,125 | SH | SOLE | 1,125 | 0 | 0 | ||
UNION PAC CORP | COMMON STOCK | 907818108 | 620 | 3,989 | SH | SOLE | 3,989 | 0 | 0 | ||
UNITED NATURAL FOODS | COMMON STOCK | 911163103 | 13 | 190 | SH | SOLE | 190 | 0 | 0 | ||
UNITED PARCEL SERVICE | COMMON STOCK | 911312106 | 34 | 376 | SH | SOLE | 376 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COMMON STOCK | 913017109 | 1,867 | 17,318 | SH | SOLE | 17,318 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COMMON STOCK | 913017109 | 91 | 847 | SH | DFND | 847 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COMMON STOCK | 91324P102 | 939 | 13,107 | SH | SOLE | 13,107 | 0 | 0 | ||
V F CORP | COMMON STOCK | 918204108 | 400 | 2,010 | SH | SOLE | 2,010 | 0 | 0 | ||
V F CORP | COMMON STOCK | 918204108 | 139 | 700 | SH | DFND | 700 | 0 | 0 | ||
VALERO REFINING & MARKETING | COMMON STOCK | 91913Y100 | 358 | 10,475 | SH | SOLE | 10,475 | 0 | 0 | ||
VALERO REFINING & MARKETING | COMMON STOCK | 91913Y100 | 41 | 1,200 | SH | DFND | 0 | 0 | 1,200 | ||
VAN CONSUMER DISCRETONARY | ETF EQUITY | 92204A108 | 267 | 2,700 | SH | SOLE | 2,700 | 0 | 0 | ||
VANGUARD ENERGY | EQUITY FUNDS | 92204A306 | 100 | 840 | SH | SOLE | 840 | 0 | 0 | ||
VANGUARD MATERIALS ETF | ETF EQUITY | 92204A801 | 738 | 7,755 | SH | SOLE | 7,755 | 0 | 0 | ||
VANGUARD FTSE EMERGING MKTS ETF | ETF EQUITY | 922042858 | 751 | 18,703 | SH | SOLE | 18,703 | 0 | 0 | ||
VANGUARD NATURAL RESOURCES | ETF EQUITY | 92205F106 | 21 | 750 | SH | SOLE | 750 | 0 | 0 | ||
VANGUARD NATURAL RESOURCES | ETF EQUITY | 92205F106 | 22 | 800 | SH | DFND | 800 | 0 | 0 | ||
VECTREN CORP | COMMON STOCK | 92240G101 | 1,090 | 32,690 | SH | SOLE | 32,690 | 0 | 0 | ||
VECTREN CORP | COMMON STOCK | 92240G101 | 2,087 | 62,589 | SH | DFND | 11,089 | 0 | 51,500 | ||
VANGUARD REIT ETF | ETF EQUITY | 922908553 | 112 | 1,689 | SH | SOLE | 1,689 | 0 | 0 | ||
VANGUARD REIT ETF | ETF EQUITY | 922908553 | 5 | 77 | SH | DFND | 77 | 0 | 0 | ||
VANGUARD SMALL-CAP ETF | ETF EQUITY | 922908751 | 423 | 4,124 | SH | SOLE | 4,124 | 0 | 0 | ||
VANGUARD SMALL-CAP ETF | ETF EQUITY | 922908751 | 7 | 70 | SH | DFND | 70 | 0 | 0 | ||
VANGUARD TOTAL STOCK MARKET ETF | ETF EQUITY | 922908769 | 44 | 500 | SH | SOLE | 500 | 0 | 0 | ||
VERISIGN, INC | COMMON STOCK | 92343E102 | 8 | 165 | SH | SOLE | 165 | 0 | 0 | ||
VERIZON COMMUNICATIONS | COMMON STOCK | 92343V104 | 1,048 | 22,457 | SH | SOLE | 22,457 | 0 | 0 | ||
VERIZON COMMUNICATIONS | COMMON STOCK | 92343V104 | 378 | 8,101 | SH | DFND | 5,039 | 0 | 3,062 | ||
VISA INC CLASS A SHARES | COMMON STOCK | 92826C839 | 1,398 | 7,318 | SH | SOLE | 7,318 | 0 | 0 | ||
VISA INC CLASS A SHARES | COMMON STOCK | 92826C839 | 19 | 100 | SH | DFND | 100 | 0 | 0 | ||
VODAFONE GRP PLC ADR | FOREIGN EQUITIES | 92857W209 | 921 | 26,191 | SH | SOLE | 26,191 | 0 | 0 | ||
VODAFONE GRP PLC ADR | FOREIGN EQUITIES | 92857W209 | 150 | 4,256 | SH | DFND | 3,256 | 0 | 1,000 | ||
WAL MART STORES INC | COMMON STOCK | 931142103 | 534 | 7,222 | SH | SOLE | 7,222 | 0 | 0 | ||
WAL MART STORES INC | COMMON STOCK | 931142103 | 67 | 900 | SH | DFND | 200 | 0 | 700 | ||
WALGREEN CO | COMMON STOCK | 931422109 | 8 | 150 | SH | SOLE | 150 | 0 | 0 | ||
WALGREEN CO | COMMON STOCK | 931422109 | 108 | 2,000 | SH | DFND | 2,000 | 0 | 0 | ||
WASTE CONNECTIONS INC | COMMON STOCK | 941053100 | 68 | 1,500 | SH | DFND | 1,500 | 0 | 0 | ||
WASTE MANAGEMENT INC NEW | COMMON STOCK | 94106L109 | 29 | 700 | SH | SOLE | 700 | 0 | 0 | ||
WELLPOINT INC | COMMON STOCK | 94973V107 | 339 | 4,054 | SH | SOLE | 4,054 | 0 | 0 | ||
WELLS FARGO & CO NEW | COMMON STOCK | 949746101 | 990 | 23,954 | SH | SOLE | 23,954 | 0 | 0 | ||
WELLS FARGO & CO NEW | COMMON STOCK | 949746101 | 95 | 2,303 | SH | DFND | 2,303 | 0 | 0 | ||
WESTAR ENERGY INC | COMMON STOCK | 95709T100 | 31 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
WESTAR ENERGY INC | COMMON STOCK | 95709T100 | 61 | 2,000 | SH | DFND | 2,000 | 0 | 0 | ||
WESTERN UNION COMPANY | COMMON STOCK | 959802109 | 44 | 2,343 | SH | SOLE | 2,343 | 0 | 0 | ||
WEYERHAEUSER COMPANY | COMMON STOCK | 962166104 | 9 | 325 | SH | SOLE | 325 | 0 | 0 | ||
WHOLE FOOD MARKET INC | COMMON STOCK | 966837106 | 57 | 970 | SH | SOLE | 970 | 0 | 0 | ||
CLAYTON WILLIAMS ENERGY INC | COMMON STOCK | 969490101 | 105 | 2,000 | SH | DFND | 2,000 | 0 | 0 | ||
WILLIAMS PARTNERS LP | PARTNERSHIPS | 96950F104 | 106 | 2,000 | SH | DFND | 2,000 | 0 | 0 | ||
WINDSTREAM HOLDINGS INC | COMMON STOCK | 97382A101 | 1 | 103 | SH | DFND | 103 | 0 | 0 | ||
WYNDHAM WORLDWIDE CORP | COMMON STOCK | 98310W108 | 12 | 200 | SH | DFND | 200 | 0 | 0 | ||
YAHOO | COMMON STOCK | 984332106 | 32 | 950 | SH | SOLE | 950 | 0 | 0 | ||
YUM BRANDS INC | COMMON STOCK | 988498101 | 140 | 1,959 | SH | SOLE | 1,959 | 0 | 0 | ||
YUM BRANDS INC | COMMON STOCK | 988498101 | 36 | 500 | SH | DFND | 500 | 0 | 0 | ||
ZIMMER HOLDINGS INC | COMMON STOCK | 98956P102 | 15 | 185 | SH | SOLE | 185 | 0 | 0 |