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 |
ALLEGION | COMMON STOCK | G0176J109 | 2 | 33 | SH | | DFND | | 33 | 0 | 0 |
ALLERGAN PLC SHS | COMMON STOCK | G0177J108 | 10,143 | 37,317 | SH | | SOLE | | 37,317 | 0 | 0 |
ACCENTURE PLC | COMMON STOCK | G1151C101 | 483 | 4,915 | SH | | SOLE | | 4,915 | 0 | 0 |
ACCENTURE PLC | COMMON STOCK | G1151C101 | 15 | 154 | SH | | DFND | | 154 | 0 | 0 |
INGERSOLL RAND PUBLIC LIMITED | COMMON STOCK | G47791101 | 300 | 5,900 | SH | | SOLE | | 5,900 | 0 | 0 |
INGERSOLL RAND PUBLIC LIMITED | COMMON STOCK | G47791101 | 5 | 100 | SH | | DFND | | 100 | 0 | 0 |
INVESCO LTD | COMMON STOCK | G491BT108 | 3,268 | 104,680 | SH | | SOLE | | 104,680 | 0 | 0 |
LAZARD LTD | COMMON STOCK | G54050102 | 4,021 | 92,892 | SH | | SOLE | | 92,892 | 0 | 0 |
MEDTRONIC PLC | COMMON STOCK | G5960L103 | 635 | 9,481 | SH | | SOLE | | 9,481 | 0 | 0 |
MEDTRONIC PLC | COMMON STOCK | G5960L103 | 16 | 245 | SH | | DFND | | 245 | 0 | 0 |
SEAGATE TECHNOLOGY | COMMON STOCK | G7945M107 | 13 | 281 | SH | | SOLE | | 281 | 0 | 0 |
VALIDUS HOLDINGS LTD | FOREIGN EQUITIES | G9319H102 | 4 | 93 | SH | | SOLE | | 93 | 0 | 0 |
PERRIGO CO PLC | COMMON STOCK | G97822103 | 2 | 15 | SH | | SOLE | | 15 | 0 | 0 |
ACE LIMITED F | COMMON STOCK | H0023R105 | 12 | 119 | SH | | SOLE | | 119 | 0 | 0 |
TE CONNECTIVITY LTD | COMMON STOCK | H84989104 | 61 | 1,025 | SH | | SOLE | | 1,025 | 0 | 0 |
MYLAN NV EUR 0.01 | COMMON STOCK | N59465109 | 165 | 4,093 | SH | | SOLE | | 4,093 | 0 | 0 |
ROYAL CARIBBEAN CRUISES LTD | COMMON STOCK | V7780T103 | 47 | 525 | SH | | SOLE | | 525 | 0 | 0 |
AVAGO TECH LTD | COMMON STOCK | Y0486S104 | 43 | 346 | SH | | SOLE | | 346 | 0 | 0 |
AGL RES INC COM | COMMON STOCK | 001204106 | 480 | 7,863 | SH | | SOLE | | 7,863 | 0 | 0 |
AT&T INC | COMMON STOCK | 00206R102 | 461 | 14,160 | SH | | SOLE | | 14,160 | 0 | 0 |
AT&T INC | COMMON STOCK | 00206R102 | 66 | 2,017 | SH | | DFND | | 2,017 | 0 | 0 |
ABBOTT LABORATORIES | COMMON STOCK | 002824100 | 145 | 3,598 | SH | | SOLE | | 3,598 | 0 | 0 |
ABBOTT LABORATORIES | COMMON STOCK | 002824100 | 5 | 122 | SH | | DFND | | 122 | 0 | 0 |
ABBVIE INC USD 0.01 | COMMON STOCK | 00287Y109 | 236 | 4,342 | SH | | SOLE | | 4,342 | 0 | 0 |
ABBVIE INC USD 0.01 | COMMON STOCK | 00287Y109 | 11 | 200 | SH | | DFND | | 200 | 0 | 0 |
ACTIVISION BLIZZARD INC | COMMON STOCK | 00507V109 | 71 | 2,300 | SH | | SOLE | | 2,300 | 0 | 0 |
ADOBE SYSTEMS INCORPORATED | COMMON STOCK | 00724F101 | 18 | 217 | SH | | SOLE | | 217 | 0 | 0 |
AETNA INC NEW | COMMON STOCK | 00817Y108 | 2,217 | 20,267 | SH | | SOLE | | 20,267 | 0 | 0 |
AETNA INC NEW | COMMON STOCK | 00817Y108 | 27 | 245 | SH | | DFND | | 245 | 0 | 0 |
AIR PRODUCTS & CHEMICALS | COMMON STOCK | 009158106 | 5 | 40 | SH | | SOLE | | 40 | 0 | 0 |
AIRGAS INC | COMMON STOCK | 009363102 | 8 | 87 | SH | | SOLE | | 87 | 0 | 0 |
ALCOA INC | COMMON STOCK | 013817101 | 38 | 3,920 | SH | | SOLE | | 3,920 | 0 | 0 |
ALEXANDRIA REAL ESTATE REIT | COMMON STOCK | 015271109 | 3 | 40 | SH | | SOLE | | 40 | 0 | 0 |
ALIBABA | COMMON STOCK | 01609W102 | 15 | 250 | SH | | SOLE | | 250 | 0 | 0 |
ALLIANT ENERGY CORP | COMMON STOCK | 018802108 | 23 | 400 | SH | | SOLE | | 400 | 0 | 0 |
ALLSTATE CORP | COMMON STOCK | 020002101 | 170 | 2,919 | SH | | SOLE | | 2,919 | 0 | 0 |
ALTRIA GROUP INC | COMMON STOCK | 02209S103 | 728 | 13,379 | SH | | SOLE | | 13,379 | 0 | 0 |
ALTRIA GROUP INC | COMMON STOCK | 02209S103 | 44 | 800 | SH | | DFND | | 800 | 0 | 0 |
AMAZON COM INC | COMMON STOCK | 023135106 | 7 | 14 | SH | | SOLE | | 14 | 0 | 0 |
AMBEV S A NPV ADR | FOREIGN EQUITIES | 02319V103 | 135 | 27,500 | SH | | SOLE | | 27,500 | 0 | 0 |
AMEREN CORP | COMMON STOCK | 023608102 | 196 | 4,641 | SH | | SOLE | | 4,641 | 0 | 0 |
AMERICAN ELECTRIC POWER CO | COMMON STOCK | 025537101 | 92 | 1,624 | SH | | SOLE | | 1,624 | 0 | 0 |
AMERICAN ELECTRIC POWER CO | COMMON STOCK | 025537101 | 23 | 400 | SH | | DFND | | 400 | 0 | 0 |
AMERICAN EXPRESS CO | COMMON STOCK | 025816109 | 1,695 | 22,870 | SH | | SOLE | | 22,870 | 0 | 0 |
AMERICAN EXPRESS CO | COMMON STOCK | 025816109 | 67 | 900 | SH | | DFND | | 900 | 0 | 0 |
AMERICAN INTL GROUP INC | COMMON STOCK | 026874156 | 2 | 80 | SH | | SOLE | | 80 | 0 | 0 |
AMERICAN INTL GROUP | COMMON STOCK | 026874784 | 109 | 1,919 | SH | | SOLE | | 1,919 | 0 | 0 |
AMERICAN WATER WORKS CO INC | COMMON STOCK | 030420103 | 46 | 840 | SH | | SOLE | | 840 | 0 | 0 |
AMERIPRISE FINANCIAL INC | COMMON STOCK | 03076C106 | 7 | 61 | SH | | SOLE | | 61 | 0 | 0 |
AMERIPRISE FINANCIAL INC | COMMON STOCK | 03076C106 | 28 | 260 | SH | | DFND | | 260 | 0 | 0 |
AMERIGAS PARTNERS | COMMON STOCK | 030975106 | 4 | 100 | SH | | DFND | | 100 | 0 | 0 |
AMGEN INC | COMMON STOCK | 031162100 | 2,028 | 14,665 | SH | | SOLE | | 14,665 | 0 | 0 |
ANADARKO PETEROLEUM CORP | COMMON STOCK | 032511107 | 43 | 705 | SH | | SOLE | | 705 | 0 | 0 |
ANADARKO PETEROLEUM CORP | COMMON STOCK | 032511107 | 103 | 1,700 | SH | | DFND | | 1,700 | 0 | 0 |
ANALOG DEVICES INC | COMMON STOCK | 032654105 | 6,648 | 117,867 | SH | | SOLE | | 117,867 | 0 | 0 |
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR | COMMON STOCK | 03524A108 | 87 | 818 | SH | | SOLE | | 818 | 0 | 0 |
ANTHEM INC | COMMON STOCK | 036752103 | 24 | 168 | SH | | DFND | | 168 | 0 | 0 |
APACHE CORP | COMMON STOCK | 037411105 | 16 | 400 | SH | | SOLE | | 400 | 0 | 0 |
APPLE INC | COMMON STOCK | 037833100 | 9,496 | 86,089 | SH | | SOLE | | 86,089 | 0 | 0 |
APPLE INC | COMMON STOCK | 037833100 | 133 | 1,204 | SH | | DFND | | 1,204 | 0 | 0 |
APPLIED MATERIALS INC | COMMON STOCK | 038222105 | 9 | 603 | SH | | SOLE | | 603 | 0 | 0 |
ARCH COAL INC COM NEW | COMMON STOCK | 039380308 | 1 | 350 | SH | | SOLE | | 350 | 0 | 0 |
ARES CAPITAL CORPORATION | COMMON STOCK | 04010L103 | 12 | 800 | SH | | SOLE | | 800 | 0 | 0 |
ATMOS ENERGY CORP | COMMON STOCK | 049560105 | 27 | 459 | SH | | SOLE | | 459 | 0 | 0 |
AUTOMATIC DATA PROCESSING | COMMON STOCK | 053015103 | 79 | 978 | SH | | SOLE | | 978 | 0 | 0 |
AUTOZONE INC | COMMON STOCK | 053332102 | 46 | 64 | SH | | SOLE | | 64 | 0 | 0 |
AVALONBAY CMNTYS INC | COMMON STOCK | 053484101 | 9 | 50 | SH | | SOLE | | 50 | 0 | 0 |
BB&T CORP COM | COMMON STOCK | 054937107 | 596 | 16,752 | SH | | SOLE | | 16,752 | 0 | 0 |
BP AMOCO P L C | COMMON STOCK | 055622104 | 26 | 860 | SH | | SOLE | | 860 | 0 | 0 |
BP AMOCO P L C | COMMON STOCK | 055622104 | 28 | 928 | SH | | DFND | | 928 | 0 | 0 |
BANKAMERICA CORP NEW | COMMON STOCK | 060505104 | 17 | 1,089 | SH | | SOLE | | 1,089 | 0 | 0 |
BANK OF NEW YORK MELLON CORP | COMMON STOCK | 064058100 | 36 | 930 | SH | | SOLE | | 930 | 0 | 0 |
BANK OF NEW YORK MELLON CORP | COMMON STOCK | 064058100 | 8 | 200 | SH | | DFND | | 200 | 0 | 0 |
BARD C R INC USD 0.25 | COMMON STOCK | 067383109 | 77 | 415 | SH | | SOLE | | 415 | 0 | 0 |
BAXALATA INC | COMMON STOCK | 07177M103 | 3 | 100 | SH | | DFND | | 100 | 0 | 0 |
BAXTER INTERNATIONAL INC | COMMON STOCK | 071813109 | 3 | 100 | SH | | DFND | | 100 | 0 | 0 |
BECTON DICKINSON & CO | COMMON STOCK | 075887109 | 710 | 5,349 | SH | | SOLE | | 5,349 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL | COMMON STOCK | 084670702 | 215 | 1,646 | SH | | SOLE | | 1,646 | 0 | 0 |
BEST BUY COMPANY INC | COMMON STOCK | 086516101 | 6 | 152 | SH | | SOLE | | 152 | 0 | 0 |
BEST BUY COMPANY INC | COMMON STOCK | 086516101 | 4 | 100 | SH | | DFND | | 100 | 0 | 0 |
BIOGEN INC | COMMON STOCK | 09062X103 | 3,942 | 13,509 | SH | | SOLE | | 13,509 | 0 | 0 |
BIOGEN INC | COMMON STOCK | 09062X103 | 56 | 191 | SH | | DFND | | 191 | 0 | 0 |
BLACKROCK INC | COMMON STOCK | 09247X101 | 79 | 265 | SH | | SOLE | | 265 | 0 | 0 |
BLACKSTONE GROUP | COMMON STOCK | 09253U108 | 4,049 | 127,880 | SH | | SOLE | | 127,880 | 0 | 0 |
BOEING CO | COMMON STOCK | 097023105 | 30 | 228 | SH | | SOLE | | 228 | 0 | 0 |
BOEING CO | COMMON STOCK | 097023105 | 26 | 200 | SH | | DFND | | 200 | 0 | 0 |
BRINKER INTL INC COM | COMMON STOCK | 109641100 | 9 | 166 | SH | | SOLE | | 166 | 0 | 0 |
BRISTOL MYERS SQUIBB CO | COMMON STOCK | 110122108 | 378 | 6,385 | SH | | SOLE | | 6,385 | 0 | 0 |
BRISTOL MYERS SQUIBB CO | COMMON STOCK | 110122108 | 6 | 100 | SH | | DFND | | 100 | 0 | 0 |
BROADCOM CORP CL A | COMMON STOCK | 111320107 | 780 | 15,161 | SH | | SOLE | | 15,161 | 0 | 0 |
BROOKFIELD ASSET MGMT INC VOTING SHS CL A | COMMON STOCK | 112585104 | 12 | 375 | SH | | SOLE | | 375 | 0 | 0 |
BROWN FORMAN CORPORATION | COMMON STOCK | 115637100 | 32 | 300 | SH | | SOLE | | 300 | 0 | 0 |
BUCKEYE PARTNERS LTD PARTNERSHIP | COMMON STOCK | 118230101 | 30 | 500 | SH | | SOLE | | 500 | 0 | 0 |
CDK GLOBAL INC | COMMON STOCK | 12508E101 | 6 | 116 | SH | | SOLE | | 116 | 0 | 0 |
CME GROUP INC | COMMON STOCK | 12572Q105 | 28 | 307 | SH | | SOLE | | 307 | 0 | 0 |
CMS ENERGY CORP | LARGE CAP | 125896100 | 11 | 320 | SH | | SOLE | | 320 | 0 | 0 |
CSX CORP | COMMON STOCK | 126408103 | 83 | 3,076 | SH | | SOLE | | 3,076 | 0 | 0 |
CSX CORP | COMMON STOCK | 126408103 | 3 | 100 | SH | | DFND | | 100 | 0 | 0 |
CVS CAREMARK CORP | COMMON STOCK | 126650100 | 7,387 | 76,566 | SH | | SOLE | | 76,566 | 0 | 0 |
CYS INVTS INC | COMMON STOCK | 12673A108 | 2 | 300 | SH | | SOLE | | 300 | 0 | 0 |
CA INC | COMMON STOCK | 12673P105 | 3 | 100 | SH | | DFND | | 100 | 0 | 0 |
CAMPBELL SOUP CO | COMMON STOCK | 134429109 | 4 | 72 | SH | | SOLE | | 72 | 0 | 0 |
CAMPBELL SOUP CO | COMMON STOCK | 134429109 | 10 | 200 | SH | | DFND | | 200 | 0 | 0 |
CAPITAL ONE FINANCIAL CORP | COMMON STOCK | 14040H105 | 11 | 145 | SH | | SOLE | | 145 | 0 | 0 |
CARDINAL HEALTH | COMMON STOCK | 14149Y108 | 1,132 | 14,741 | SH | | SOLE | | 14,741 | 0 | 0 |
CARE CAP PPTYS INC COM | COMMON STOCK | 141624106 | 5 | 165 | SH | | SOLE | | 165 | 0 | 0 |
CARLYE GROUP LP | COMMON STOCK | 14309L102 | 2 | 100 | SH | | DFND | | 100 | 0 | 0 |
CARNIVAL CORP PAIRED CTF | COMMON STOCK | 143658300 | 7 | 150 | SH | | DFND | | 150 | 0 | 0 |
CATERPILLAR INC | COMMON STOCK | 149123101 | 10 | 150 | SH | | SOLE | | 150 | 0 | 0 |
CATERPILLAR INC | COMMON STOCK | 149123101 | 13 | 200 | SH | | DFND | | 200 | 0 | 0 |
CELGENE CORP | COMMON STOCK | 151020104 | 9,387 | 86,783 | SH | | SOLE | | 86,783 | 0 | 0 |
CELGENE CORP | COMMON STOCK | 151020104 | 31 | 290 | SH | | DFND | | 290 | 0 | 0 |
CEMPRA INC COM | COMMON STOCK | 15130J109 | 16 | 560 | SH | | SOLE | | 560 | 0 | 0 |
CENTRAL FUND CANADA LTD CL A | FOREIGN EQUITIES | 153501101 | 11 | 1,000 | SH | | SOLE | | 1,000 | 0 | 0 |
CHEMOURS CO | COMMON STOCK | 163851108 | 0 | 30 | SH | | DFND | | 30 | 0 | 0 |
CHENIERE ENERGY INC COM NEW | COMMON STOCK | 16411R208 | 37 | 776 | SH | | SOLE | | 776 | 0 | 0 |
CHEVRON CORPORATION | COMMON STOCK | 166764100 | 429 | 5,436 | SH | | SOLE | | 5,436 | 0 | 0 |
CHUBB CORP | COMMON STOCK | 171232101 | 3,704 | 30,203 | SH | | SOLE | | 30,203 | 0 | 0 |
CINCINNATI FINANCIAL CORP | COMMON STOCK | 172062101 | 53 | 980 | SH | | SOLE | | 980 | 0 | 0 |
CINEMARK HLDS INC | COMMON STOCK | 17243V102 | 5 | 147 | SH | | SOLE | | 147 | 0 | 0 |
CISCO SYSTEMS INC | COMMON STOCK | 17275R102 | 1,519 | 57,886 | SH | | SOLE | | 57,886 | 0 | 0 |
CISCO SYSTEMS INC | COMMON STOCK | 17275R102 | 20 | 779 | SH | | DFND | | 779 | 0 | 0 |
CITIGROUP INC | COMMON STOCK | 172967424 | 13 | 272 | SH | | SOLE | | 272 | 0 | 0 |
CLOROX COMPANY | COMMON STOCK | 189054109 | 105 | 910 | SH | | SOLE | | 910 | 0 | 0 |
COCA COLA CO | COMMON STOCK | 191216100 | 781 | 19,480 | SH | | SOLE | | 19,480 | 0 | 0 |
COCA COLA CO | COMMON STOCK | 191216100 | 80 | 2,000 | SH | | DFND | | 2,000 | 0 | 0 |
COCA COLA ENTERPRISES INC | COMMON STOCK | 19122T109 | 10 | 203 | SH | | SOLE | | 203 | 0 | 0 |
COGNIZANT TECHNOLOGY SOLUTIONS CL A | COMMON STOCK | 192446102 | 4,463 | 71,282 | SH | | SOLE | | 71,282 | 0 | 0 |
COLGATE PALMOLIVE CO COM | COMMON STOCK | 194162103 | 12 | 189 | SH | | SOLE | | 189 | 0 | 0 |
COLGATE PALMOLIVE CO COM | COMMON STOCK | 194162103 | 63 | 1,000 | SH | | DFND | | 1,000 | 0 | 0 |
COLUMBIA PIPELINE GROUP INC COM | COMMON STOCK | 198280109 | 3 | 179 | SH | | SOLE | | 179 | 0 | 0 |
COMCAST CORP NEW CL A | COMMON STOCK | 20030N101 | 40 | 709 | SH | | SOLE | | 709 | 0 | 0 |
COMCAST CORP NEW CL A SPL | COMMON STOCK | 20030N200 | 33 | 570 | SH | | SOLE | | 570 | 0 | 0 |
COMMUNICATIONS SALES & LEASING INC | COMMON STOCK | 20341J104 | 1 | 80 | SH | | DFND | | 80 | 0 | 0 |
COMMUNITY TRUST BANK | COMMON STOCK | 204149108 | 133 | 3,750 | SH | | SOLE | | 3,750 | 0 | 0 |
CONAGRA FOODS INC | COMMON STOCK | 205887102 | 8 | 200 | SH | | DFND | | 200 | 0 | 0 |
CONOCOPHILLIPS COM | COMMON STOCK | 20825C104 | 23 | 471 | SH | | SOLE | | 471 | 0 | 0 |
CONSOLIDATED EDISON | COMMON STOCK | 209115104 | 30 | 450 | SH | | SOLE | | 450 | 0 | 0 |
CONSTELLATION BRANDS INC CL A | COMMON STOCK | 21036P108 | 85 | 680 | SH | | SOLE | | 680 | 0 | 0 |
CORNING INCORPORATED | COMMON STOCK | 219350105 | 76 | 4,441 | SH | | SOLE | | 4,441 | 0 | 0 |
COSTCO WHOLESALE CORP | COMMON STOCK | 22160K105 | 6,162 | 42,627 | SH | | SOLE | | 42,627 | 0 | 0 |
CRANE CO USD 1.0 | COMMON STOCK | 224399105 | 14 | 300 | SH | | SOLE | | 300 | 0 | 0 |
CROCS INC | COMMON STOCK | 227046109 | 8 | 650 | SH | | SOLE | | 650 | 0 | 0 |
CULLEN FROST BKRS INC | COMMON STOCK | 229899109 | 6 | 91 | SH | | SOLE | | 91 | 0 | 0 |
CUMMINS INC | COMMON STOCK | 231021106 | 1 | 9 | SH | | SOLE | | 9 | 0 | 0 |
DEUTSCHE X TRACKERS MSCI | COMMON STOCK | 233051200 | 180 | 6,896 | SH | | SOLE | | 6,896 | 0 | 0 |
DTE ENERGY CO NPV | COMMON STOCK | 233331107 | 2 | 25 | SH | | SOLE | | 25 | 0 | 0 |
DANAHER CORP DEL COM | COMMON STOCK | 235851102 | 135 | 1,590 | SH | | SOLE | | 1,590 | 0 | 0 |
DEERE & CO | COMMON STOCK | 244199105 | 40 | 547 | SH | | SOLE | | 547 | 0 | 0 |
DEERE & CO | COMMON STOCK | 244199105 | 30 | 411 | SH | | DFND | | 411 | 0 | 0 |
DELTA AIR LINES INC DEL | COMMON STOCK | 247361702 | 47 | 1,046 | SH | | SOLE | | 1,046 | 0 | 0 |
DEVON ENERGY CORPORATION NEW | COMMON STOCK | 25179M103 | 7 | 181 | SH | | SOLE | | 181 | 0 | 0 |
DICK'S SPORTING GOODS | COMMON STOCK | 253393102 | 5 | 100 | SH | | SOLE | | 100 | 0 | 0 |
DILLARDS INC NPV | COMMON STOCK | 254067101 | 13 | 144 | SH | | SOLE | | 144 | 0 | 0 |
DISNEY (WALT) COMPANY HOLDING CO | COMMON STOCK | 254687106 | 7,608 | 74,445 | SH | | SOLE | | 74,445 | 0 | 0 |
DISNEY (WALT) COMPANY HOLDING CO | COMMON STOCK | 254687106 | 85 | 828 | SH | | DFND | | 828 | 0 | 0 |
DISCOVERY COMMUNICATIONS I USD 0.01 | COMMON STOCK | 25470F302 | 11 | 450 | SH | | SOLE | | 450 | 0 | 0 |
DISH NETWORK CORP | COMMON STOCK | 25470M109 | 2 | 30 | SH | | SOLE | | 30 | 0 | 0 |
DISCOVER FINANCIAL SERVICES | COMMON STOCK | 254709108 | 4,649 | 89,432 | SH | | SOLE | | 89,432 | 0 | 0 |
DISCOVER FINANCIAL SERVICES | COMMON STOCK | 254709108 | 13 | 250 | SH | | DFND | | 250 | 0 | 0 |
DOLLAR GEN CORP NEW | COMMON STOCK | 256677105 | 20 | 274 | SH | | SOLE | | 274 | 0 | 0 |
DOMINION RES INC VA | COMMON STOCK | 25746U109 | 227 | 3,226 | SH | | SOLE | | 3,226 | 0 | 0 |
DOMINION RES INC VA | COMMON STOCK | 25746U109 | 63 | 900 | SH | | DFND | | 900 | 0 | 0 |
DOMINO'S PIZZA INC | COMMON STOCK | 25754A201 | 4,224 | 39,144 | SH | | SOLE | | 39,144 | 0 | 0 |
DOW CHEM CO COM | COMMON STOCK | 260543103 | 105 | 2,470 | SH | | SOLE | | 2,470 | 0 | 0 |
DOW CHEM CO COM | COMMON STOCK | 260543103 | 25 | 600 | SH | | DFND | | 600 | 0 | 0 |
DR PEPPER SNAPPLE GROUP INC | COMMON STOCK | 26138E109 | 11 | 134 | SH | | SOLE | | 134 | 0 | 0 |
E I DUPONT DE NEMOURS & CO | COMMON STOCK | 263534109 | 404 | 8,385 | SH | | SOLE | | 8,385 | 0 | 0 |
E I DUPONT DE NEMOURS & CO | COMMON STOCK | 263534109 | 7 | 150 | SH | | DFND | | 150 | 0 | 0 |
DUKE ENERGY CORP NEW | COMMON STOCK | 26441C204 | 160 | 2,218 | SH | | SOLE | | 2,218 | 0 | 0 |
DUKE REALTY CORP | COMMON STOCK | 264411505 | 8 | 400 | SH | | DFND | | 400 | 0 | 0 |
DUNKIN BRANDS GROUP | COMMON STOCK | 265504100 | 16 | 325 | SH | | SOLE | | 325 | 0 | 0 |
EMC CORP MASS | COMMON STOCK | 268648102 | 105 | 4,337 | SH | | SOLE | | 4,337 | 0 | 0 |
EOG RES INC | COMMON STOCK | 26875P101 | 2,992 | 41,104 | SH | | SOLE | | 41,104 | 0 | 0 |
EQT CORP | COMMON STOCK | 26884L109 | 376 | 5,803 | SH | | SOLE | | 5,803 | 0 | 0 |
EASTMAN CHEMICAL CO | COMMON STOCK | 277432100 | 28 | 425 | SH | | SOLE | | 425 | 0 | 0 |
EBAY INC COM | COMMON STOCK | 278642103 | 751 | 30,750 | SH | | SOLE | | 30,750 | 0 | 0 |
ECOLAB INC COM | COMMON STOCK | 278865100 | 2,321 | 21,152 | SH | | SOLE | | 21,152 | 0 | 0 |
EDISON INTL NPV | COMMON STOCK | 281020107 | 17 | 269 | SH | | SOLE | | 269 | 0 | 0 |
EMERSON ELEC CO COM | COMMON STOCK | 291011104 | 72 | 1,630 | SH | | SOLE | | 1,630 | 0 | 0 |
ENERGY TRANSFER PARTNERS | ALTERNATIVES | 29273R109 | 46 | 1,118 | SH | | SOLE | | 1,118 | 0 | 0 |
ENERPLUS CORP NPV | COMMON STOCK | 292766102 | 6 | 1,300 | SH | | SOLE | | 1,300 | 0 | 0 |
ENPRO INDS INC COM | COMMON STOCK | 29355X107 | 5 | 120 | SH | | DFND | | 120 | 0 | 0 |
LP ENTERPRISE PATNR | COMMON STOCK | 293792107 | 1,755 | 70,523 | SH | | SOLE | | 70,523 | 0 | 0 |
EXPRESS SCRIPTS HLDG CO | COMMON STOCK | 30219G108 | 90 | 1,115 | SH | | SOLE | | 1,115 | 0 | 0 |
EXPRESS SCRIPTS HLDG CO | COMMON STOCK | 30219G108 | 120 | 1,481 | SH | | DFND | | 1,481 | 0 | 0 |
EXXON MOBIL CORP | COMMON STOCK | 30231G102 | 755 | 10,157 | SH | | SOLE | | 10,157 | 0 | 0 |
EXXON MOBIL CORP | COMMON STOCK | 30231G102 | 275 | 3,695 | SH | | DFND | | 3,695 | 0 | 0 |
FACEBOOK INC | COMMON STOCK | 30303M102 | 5 | 57 | SH | | SOLE | | 57 | 0 | 0 |
FASTENAL CO | COMMON STOCK | 311900104 | 5 | 138 | SH | | SOLE | | 138 | 0 | 0 |
FEDEX CORPORATION | COMMON STOCK | 31428X106 | 3,664 | 25,446 | SH | | SOLE | | 25,446 | 0 | 0 |
FEDEX CORPORATION | COMMON STOCK | 31428X106 | 22 | 156 | SH | | DFND | | 156 | 0 | 0 |
FIDELITY NATL INFORMATION SVCS | COMMON STOCK | 31620M106 | 12 | 175 | SH | | SOLE | | 175 | 0 | 0 |
FIRSERV INC USD 0.01 | COMMON STOCK | 337738108 | 6,867 | 79,283 | SH | | SOLE | | 79,283 | 0 | 0 |
FLOWSERVE CORP USD 1.25 | COMMON STOCK | 34354P105 | 25 | 600 | SH | | SOLE | | 600 | 0 | 0 |
FORD MOTOR COMPANY PAR $.01 | COMMON STOCK | 345370860 | 165 | 12,188 | SH | | SOLE | | 12,188 | 0 | 0 |
FORD MOTOR COMPANY PAR $.01 | COMMON STOCK | 345370860 | 3 | 200 | SH | | DFND | | 200 | 0 | 0 |
FRANKLIN RESOURCES INC | COMMON STOCK | 354613101 | 110 | 2,964 | SH | | SOLE | | 2,964 | 0 | 0 |
FRONTIER COMMUNICATIONS CORP | COMMON STOCK | 35906A108 | 1 | 296 | SH | | DFND | | 296 | 0 | 0 |
ARTHUR GALLAGHER J & CO | COMMON STOCK | 363576109 | 6 | 151 | SH | | SOLE | | 151 | 0 | 0 |
ARTHUR GALLAGHER J & CO | COMMON STOCK | 363576109 | 9 | 215 | SH | | DFND | | 215 | 0 | 0 |
GANNETT SPINCO INC USD 0.01 | COMMON STOCK | 36473H104 | 2 | 164 | SH | | SOLE | | 164 | 0 | 0 |
GENERAL DYNAMICS CORP | COMMON STOCK | 369550108 | 69 | 500 | SH | | DFND | | 500 | 0 | 0 |
GENERAL ELECTRIC CO | COMMON STOCK | 369604103 | 658 | 26,082 | SH | | SOLE | | 26,082 | 0 | 0 |
GENERAL ELECTRIC CO | COMMON STOCK | 369604103 | 43 | 1,700 | SH | | DFND | | 1,700 | 0 | 0 |
GENERAL MILLS INC | COMMON STOCK | 370334104 | 17 | 300 | SH | | SOLE | | 300 | 0 | 0 |
GENERAL MOTORS CO | COMMON STOCK | 37045V100 | 9 | 300 | SH | | DFND | | 300 | 0 | 0 |
GENUINE PARTS CO | COMMON STOCK | 372460105 | 9 | 107 | SH | | SOLE | | 107 | 0 | 0 |
GENTHERM INCORPORATED | COMMON STOCK | 37253A103 | 3,438 | 76,561 | SH | | SOLE | | 76,561 | 0 | 0 |
GILEAD SCIENCES INC | COMMON STOCK | 375558103 | 4,114 | 41,900 | SH | | SOLE | | 41,900 | 0 | 0 |
GOLDMAN SACHS GROUP INC | COMMON STOCK | 38141G104 | 17 | 96 | SH | | SOLE | | 96 | 0 | 0 |
GOODYEAR TIRE & RUBR CO COM | COMMON STOCK | 382550101 | 3 | 100 | SH | | DFND | | 100 | 0 | 0 |
GOOGLE INC | COMMON STOCK | 38259P508 | 6,648 | 10,414 | SH | | SOLE | | 10,414 | 0 | 0 |
GOOGLE INC | COMMON STOCK | 38259P508 | 10 | 15 | SH | | DFND | | 15 | 0 | 0 |
GOOGLE INC CLASS C | COMMON STOCK | 38259P706 | 516 | 848 | SH | | SOLE | | 848 | 0 | 0 |
GOOGLE INC CLASS C | COMMON STOCK | 38259P706 | 9 | 15 | SH | | DFND | | 15 | 0 | 0 |
HCP INC | COMMON STOCK | 40414L109 | 19 | 506 | SH | | SOLE | | 506 | 0 | 0 |
HAIN CELESTIAL GROUP INC COM | COMMON STOCK | 405217100 | 4,296 | 83,278 | SH | | SOLE | | 83,278 | 0 | 0 |
HALLIBURTON COMPANY | COMMON STOCK | 406216101 | 86 | 2,430 | SH | | SOLE | | 2,430 | 0 | 0 |
HALYARD HEALTH INC | COMMON STOCK | 40650V100 | 0 | 12 | SH | | DFND | | 12 | 0 | 0 |
HANESBRANDS INC | COMMON STOCK | 410345102 | 5,129 | 177,276 | SH | | SOLE | | 177,276 | 0 | 0 |
HARTFORD FINL SVCS GROUP INCCOM | COMMON STOCK | 416515104 | 24 | 523 | SH | | SOLE | | 523 | 0 | 0 |
HELMERICH & PAYNE INC | COMMON STOCK | 423452101 | 1,188 | 25,143 | SH | | SOLE | | 25,143 | 0 | 0 |
HELMERICH & PAYNE INC | COMMON STOCK | 423452101 | 5 | 100 | SH | | DFND | | 100 | 0 | 0 |
HERSHEY COMPANY | COMMON STOCK | 427866108 | 41 | 445 | SH | | SOLE | | 445 | 0 | 0 |
HEWLETT PACKARD CO COM | COMMON STOCK | 428236103 | 26 | 1,023 | SH | | SOLE | | 1,023 | 0 | 0 |
HOLLYFRONTIER CORP | COMMON STOCK | 436106108 | 20 | 401 | SH | | SOLE | | 401 | 0 | 0 |
HOLOGIC INCORPORATED | COMMON STOCK | 436440101 | 31 | 803 | SH | | SOLE | | 803 | 0 | 0 |
HOME DEPOT INC | COMMON STOCK | 437076102 | 542 | 4,694 | SH | | SOLE | | 4,694 | 0 | 0 |
HOME DEPOT INC | COMMON STOCK | 437076102 | 115 | 1,000 | SH | | DFND | | 1,000 | 0 | 0 |
HONEYWELL INTL INC COM | COMMON STOCK | 438516106 | 5,091 | 53,763 | SH | | SOLE | | 53,763 | 0 | 0 |
HONEYWELL INTL INC COM | COMMON STOCK | 438516106 | 48 | 502 | SH | | DFND | | 502 | 0 | 0 |
HOPFED BANCORP INC | COMMON STOCK | 439734104 | 12 | 1,040 | SH | | SOLE | | 1,040 | 0 | 0 |
HUMANA INC | COMMON STOCK | 444859102 | 3,753 | 20,968 | SH | | SOLE | | 20,968 | 0 | 0 |
HUNTINGTON BANCSHARES | COMMON STOCK | 446150104 | 5 | 513 | SH | | SOLE | | 513 | 0 | 0 |
ICU MEDIAL INC | COMMON STOCK | 44930G107 | 11 | 100 | SH | | SOLE | | 100 | 0 | 0 |
ILLINOIS TOOL WORKS | COMMON STOCK | 452308109 | 19 | 226 | SH | | SOLE | | 226 | 0 | 0 |
INGREDION INCORPORATED | COMMON STOCK | 457187102 | 45 | 520 | SH | | DFND | | 520 | 0 | 0 |
INTEL CORP | COMMON STOCK | 458140100 | 929 | 30,845 | SH | | SOLE | | 30,845 | 0 | 0 |
INTEL CORP | COMMON STOCK | 458140100 | 39 | 1,292 | SH | | DFND | | 1,292 | 0 | 0 |
INTERCONTINENTAL EXCHANGE | COMMON STOCK | 45866F104 | 370 | 1,574 | SH | | SOLE | | 1,574 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS | COMMON STOCK | 459200101 | 170 | 1,173 | SH | | SOLE | | 1,173 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS | COMMON STOCK | 459200101 | 174 | 1,202 | SH | | DFND | | 1,202 | 0 | 0 |
INTERNATIONAL PAPER CO COM | COMMON STOCK | 460146103 | 34 | 899 | SH | | SOLE | | 899 | 0 | 0 |
INVENTURE FOODS INC | COMMON STOCK | 461212102 | 2 | 200 | SH | | SOLE | | 200 | 0 | 0 |
IRON MTN INC NEW | COMMON STOCK | 46284V101 | 3 | 110 | SH | | DFND | | 110 | 0 | 0 |
ISHARES SILVER TR | COMMON STOCK | 46428Q109 | 21 | 1,487 | SH | | SOLE | | 1,487 | 0 | 0 |
ISHARES S&P GSCI UNIT BEN INT | COMMODITY | 46428R107 | 26 | 1,545 | SH | | DFND | | 1,545 | 0 | 0 |
ISHARES DJ SELECT DIV ETF SELECT DIVID ETF | COMMON STOCK | 464287168 | 66 | 910 | SH | | SOLE | | 910 | 0 | 0 |
ISHARES S&P 500 INDEX FUND US | LARGE CAP | 464287200 | 128 | 666 | SH | | SOLE | | 666 | 0 | 0 |
ISHARES MSCI EMER MKTS IDX MARKETS INDEX | COMMON STOCK | 464287234 | 52 | 1,577 | SH | | SOLE | | 1,577 | 0 | 0 |
ISHARES MSCI EAFE INDEX FD | FOREIGN | 464287465 | 912 | 15,906 | SH | | SOLE | | 15,906 | 0 | 0 |
ISHARES MSCI EAFE INDEX FD | FOREIGN | 464287465 | 3 | 49 | SH | | DFND | | 49 | 0 | 0 |
ISHARES RUSSELL MID CAP INDEX | MID CAP | 464287499 | 117 | 750 | SH | | SOLE | | 750 | 0 | 0 |
ISHARES TR S&P MIDCAP 400 | MID CAP | 464287507 | 977 | 7,149 | SH | | SOLE | | 7,149 | 0 | 0 |
ISHARES S&P MIDCAP 400 GRW INDEX FUND | MID CAP | 464287606 | 75 | 475 | SH | | SOLE | | 475 | 0 | 0 |
I SHARES RUSSELL 2000 | SMALL CAP | 464287655 | 2,647 | 24,239 | SH | | SOLE | | 24,239 | 0 | 0 |
I SHARES RUSSELL 2000 | SMALL CAP | 464287655 | 233 | 2,135 | SH | | DFND | | 2,135 | 0 | 0 |
ISHARES S&P MIDCAP 400 VALUE INDEX FUND | MID CAP | 464287705 | 76 | 660 | SH | | SOLE | | 660 | 0 | 0 |
ISHARES S&P SMALLCAP 600 INDEX FUND | SMALL CAP | 464287804 | 288 | 2,700 | SH | | SOLE | | 2,700 | 0 | 0 |
ISHARES S&P MIDCAP 600 VALUE INDEX FUND | COMMON STOCK | 464287879 | 31 | 295 | SH | | SOLE | | 295 | 0 | 0 |
ISHARES TR SP SMCP600GR ETF | SMALL CAP | 464287887 | 34 | 285 | SH | | SOLE | | 285 | 0 | 0 |
ISHARE MSCI ALL COUNTRY ASIA | FOREIGN EQUITIES | 464288182 | 147 | 2,784 | SH | | SOLE | | 2,784 | 0 | 0 |
ISHARES TR EAFE SML CP ETF | COMMON STOCK | 464288273 | 11 | 235 | SH | | SOLE | | 235 | 0 | 0 |
ISHARES TR EAFE VALUE ETF | COMMON STOCK | 464288877 | 106 | 2,290 | SH | | SOLE | | 2,290 | 0 | 0 |
ISHARES TR EAFE GRWTH ETF | COMMON STOCK | 464288885 | 116 | 1,825 | SH | | SOLE | | 1,825 | 0 | 0 |
J P MORGAN CHASE & CO | COMMON STOCK | 46625H100 | 325 | 5,337 | SH | | SOLE | | 5,337 | 0 | 0 |
JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 1,768 | 18,940 | SH | | SOLE | | 18,940 | 0 | 0 |
JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 72 | 766 | SH | | DFND | | 766 | 0 | 0 |
JOHNSON CONTROLS INC | COMMON STOCK | 478366107 | 15 | 366 | SH | | SOLE | | 366 | 0 | 0 |
KLA-TENCOR CORPORATION | COMMON STOCK | 482480100 | 8 | 161 | SH | | SOLE | | 161 | 0 | 0 |
KIMBERLY-CLARK CORP | COMMON STOCK | 494368103 | 143 | 1,308 | SH | | SOLE | | 1,308 | 0 | 0 |
KIMBERLY-CLARK CORP | COMMON STOCK | 494368103 | 11 | 100 | SH | | DFND | | 100 | 0 | 0 |
KIMCO REALTY CORP | LARGE CAP | 49446R109 | 5 | 200 | SH | | DFND | | 200 | 0 | 0 |
KINDER MORGAN INC DE | ALTERNATIVES | 49456B101 | 22 | 787 | SH | | SOLE | | 787 | 0 | 0 |
KRAFT HEINZ CO | COMMON STOCK | 500754106 | 113 | 1,604 | SH | | SOLE | | 1,604 | 0 | 0 |
KRAFT HEINZ CO | COMMON STOCK | 500754106 | 15 | 212 | SH | | DFND | | 212 | 0 | 0 |
KROGER CO | COMMON STOCK | 501044101 | 2,564 | 71,117 | SH | | SOLE | | 71,117 | 0 | 0 |
L BRANDS INC USD 0.5 | COMMON STOCK | 501797104 | 19 | 208 | SH | | SOLE | | 208 | 0 | 0 |
LAM RESEARCH CORP COM | COMMON STOCK | 512807108 | 14 | 215 | SH | | SOLE | | 215 | 0 | 0 |
LANDS END INC NEW | COMMON STOCK | 51509F105 | 0 | 17 | SH | | DFND | | 17 | 0 | 0 |
LEXINGTON REALTY TRUST | COMMON STOCK | 529043101 | 2 | 200 | SH | | DFND | | 200 | 0 | 0 |
LIFEPOINT HEALTH, INC | COMMON STOCK | 53219L109 | 143 | 2,018 | SH | | SOLE | | 2,018 | 0 | 0 |
LILLY ELI & CO | COMMON STOCK | 532457108 | 721 | 8,621 | SH | | SOLE | | 8,621 | 0 | 0 |
LILLY ELI & CO | COMMON STOCK | 532457108 | 8 | 100 | SH | | DFND | | 100 | 0 | 0 |
LOCKHEED MARTIN CORP | COMMON STOCK | 539830109 | 41 | 200 | SH | | DFND | | 200 | 0 | 0 |
LOWES COS INC COM | COMMON STOCK | 548661107 | 405 | 5,880 | SH | | SOLE | | 5,880 | 0 | 0 |
LULULEMON ATHLETICA INC USD 0.01 | COMMON STOCK | 550021109 | 6 | 114 | SH | | SOLE | | 114 | 0 | 0 |
M & T BANK CORP | COMMON STOCK | 55261F104 | 9 | 73 | SH | | SOLE | | 73 | 0 | 0 |
MAGELLAN MIDSTREAM | COMMON STOCK | 559080106 | 10 | 165 | SH | | SOLE | | 165 | 0 | 0 |
MAGNA INTL INC CL A | COMMON STOCK | 559222401 | 48 | 1,000 | SH | | SOLE | | 1,000 | 0 | 0 |
MARATHON PET CORP COM | COMMON STOCK | 56585A102 | 9 | 184 | SH | | SOLE | | 184 | 0 | 0 |
MARKEL CORPORATION (HOLDING COMPANY) | COMMON STOCK | 570535104 | 120 | 150 | SH | | SOLE | | 150 | 0 | 0 |
MARKET VECTORS ETF TR | PRECIOUS METAL | 57060U100 | 17 | 1,229 | SH | | SOLE | | 1,229 | 0 | 0 |
MARTIN MARIETTA MATLS | COMMON STOCK | 573284106 | 60 | 396 | SH | | DFND | | 396 | 0 | 0 |
MARTIN MIDSTREAM PRTNRS L P UNIT L P INT | COMMON STOCK | 573331105 | 20 | 800 | SH | | SOLE | | 800 | 0 | 0 |
MASCO CORPORATION | COMMON STOCK | 574599106 | 5,644 | 224,156 | SH | | SOLE | | 224,156 | 0 | 0 |
MASTERCARD INCORPORATE | COMMON STOCK | 57636Q104 | 60 | 670 | SH | | SOLE | | 670 | 0 | 0 |
MATADOR RES CO | COMMON STOCK | 576485205 | 1,800 | 86,820 | SH | | SOLE | | 86,820 | 0 | 0 |
MCDONALDS CORP | COMMON STOCK | 580135101 | 285 | 2,891 | SH | | SOLE | | 2,891 | 0 | 0 |
MCGRAW-HILL COMPANIES INC | COMMON STOCK | 580645109 | 8 | 92 | SH | | SOLE | | 92 | 0 | 0 |
MERCK & CO INC NEW | COMMON STOCK | 58933Y105 | 995 | 20,148 | SH | | SOLE | | 20,148 | 0 | 0 |
MERCK & CO INC NEW | COMMON STOCK | 58933Y105 | 57 | 1,150 | SH | | DFND | | 1,150 | 0 | 0 |
METLIFE INC | COMMON STOCK | 59156R108 | 308 | 6,528 | SH | | SOLE | | 6,528 | 0 | 0 |
MICROSOFT CORP | COMMON STOCK | 594918104 | 1,239 | 27,990 | SH | | SOLE | | 27,990 | 0 | 0 |
MICROSOFT CORP | COMMON STOCK | 594918104 | 16 | 366 | SH | | DFND | | 366 | 0 | 0 |
MICRON TECHNOLOGY INC | COMMON STOCK | 595112103 | 4 | 294 | SH | | SOLE | | 294 | 0 | 0 |
MONDELEZ INTERNATIONAL INC | COMMON STOCK | 609207105 | 131 | 3,128 | SH | | SOLE | | 3,128 | 0 | 0 |
MONDELEZ INTERNATIONAL INC | COMMON STOCK | 609207105 | 34 | 804 | SH | | DFND | | 804 | 0 | 0 |
MONSANTO CO NEW COM | COMMON STOCK | 61166W101 | 34 | 399 | SH | | SOLE | | 399 | 0 | 0 |
MONSANTO CO NEW COM | COMMON STOCK | 61166W101 | 10 | 114 | SH | | DFND | | 114 | 0 | 0 |
MORGAN STANLEY | COMMON STOCK | 617446448 | 643 | 20,403 | SH | | SOLE | | 20,403 | 0 | 0 |
NATIONAL GRID TRANSCO PLC 10P ADR | COMMON STOCK | 636274300 | 29 | 420 | SH | | SOLE | | 420 | 0 | 0 |
LP NATURAL RESOURCE | COMMON STOCK | 63900P103 | 3 | 1,000 | SH | | SOLE | | 1,000 | 0 | 0 |
NEXTERA ENERGY INC | COMMON STOCK | 65339F101 | 32 | 323 | SH | | SOLE | | 323 | 0 | 0 |
NIKE INC CL B | COMMON STOCK | 654106103 | 2,854 | 23,208 | SH | | SOLE | | 23,208 | 0 | 0 |
NISOURCE INC COM | COMMON STOCK | 65473P105 | 8 | 409 | SH | | SOLE | | 409 | 0 | 0 |
NORFOLK SOUTHERN CORPORATION | COMMON STOCK | 655844108 | 70 | 916 | SH | | SOLE | | 916 | 0 | 0 |
NORTHERN TRUST CORP | COMMON STOCK | 665859104 | 10 | 152 | SH | | SOLE | | 152 | 0 | 0 |
NORTHROP GRUMMAN CORP COM | COMMON STOCK | 666807102 | 27 | 161 | SH | | SOLE | | 161 | 0 | 0 |
NORTHROP GRUMMAN CORP COM | COMMON STOCK | 666807102 | 110 | 660 | SH | | DFND | | 660 | 0 | 0 |
NOVARTIS A G SPONSORED ADR | FOREIGN EQUITIES | 66987V109 | 84 | 913 | SH | | SOLE | | 913 | 0 | 0 |
NVIDIA CORP COM | COMMON STOCK | 67066G104 | 32 | 1,300 | SH | | SOLE | | 1,300 | 0 | 0 |
OCCIDENTAL PETROLEUM CORP | COMMON STOCK | 674599105 | 16 | 247 | SH | | SOLE | | 247 | 0 | 0 |
OMNICOM GROUP INC | COMMON STOCK | 681919106 | 25 | 377 | SH | | SOLE | | 377 | 0 | 0 |
OPKO HEALTH INC | COMMON STOCK | 68375N103 | 4 | 500 | SH | | DFND | | 500 | 0 | 0 |
ORACLE CORPORATION | COMMON STOCK | 68389X105 | 3,208 | 88,845 | SH | | SOLE | | 88,845 | 0 | 0 |
ORACLE CORPORATION | COMMON STOCK | 68389X105 | 27 | 734 | SH | | DFND | | 734 | 0 | 0 |
PNC FINANCIAL SERVICES GROUPINC | COMMON STOCK | 693475105 | 61 | 681 | SH | | SOLE | | 681 | 0 | 0 |
PNC FINANCIAL SERVICES GROUPINC | COMMON STOCK | 693475105 | 116 | 1,300 | SH | | DFND | | 1,300 | 0 | 0 |
PPG INDS INC COM | COMMON STOCK | 693506107 | 3,658 | 41,721 | SH | | SOLE | | 41,721 | 0 | 0 |
PPL CORP COM | COMMON STOCK | 69351T106 | 16 | 500 | SH | | SOLE | | 500 | 0 | 0 |
PPL CORP COM | COMMON STOCK | 69351T106 | 3 | 100 | SH | | DFND | | 100 | 0 | 0 |
PACCAR INC | COMMON STOCK | 693718108 | 10 | 195 | SH | | SOLE | | 195 | 0 | 0 |
PANDORA MEDIA INC | COMMON STOCK | 698354107 | 4 | 200 | SH | | SOLE | | 200 | 0 | 0 |
PANHANDLE OIL AND GAS INC CL A | COMMON STOCK | 698477106 | 19 | 1,200 | SH | | SOLE | | 1,200 | 0 | 0 |
PARKER HANNIFIN CORP | COMMON STOCK | 701094104 | 16 | 164 | SH | | DFND | | 164 | 0 | 0 |
PAYCHEX INC COM | COMMON STOCK | 704326107 | 13 | 280 | SH | | SOLE | | 280 | 0 | 0 |
PAYPAL HLDGINGS INC | COMMON STOCK | 70450Y103 | 987 | 31,803 | SH | | SOLE | | 31,803 | 0 | 0 |
PENN WEST PET LTD NEW NPV | COMMON STOCK | 707887105 | 3 | 6,710 | SH | | SOLE | | 6,710 | 0 | 0 |
PEPSICO INC | COMMON STOCK | 713448108 | 454 | 4,811 | SH | | SOLE | | 4,811 | 0 | 0 |
PEPSICO INC | COMMON STOCK | 713448108 | 99 | 1,051 | SH | | DFND | | 1,051 | 0 | 0 |
PFIZER INC | COMMON STOCK | 717081103 | 1,894 | 60,315 | SH | | SOLE | | 60,315 | 0 | 0 |
PFIZER INC | COMMON STOCK | 717081103 | 92 | 2,922 | SH | | DFND | | 2,922 | 0 | 0 |
PHARMERICA CORP | COMMON STOCK | 71714F104 | 11 | 380 | SH | | SOLE | | 380 | 0 | 0 |
PHILIP MORRIS INTL INC | COMMON STOCK | 718172109 | 469 | 5,908 | SH | | SOLE | | 5,908 | 0 | 0 |
PHILIP MORRIS INTL INC | COMMON STOCK | 718172109 | 48 | 600 | SH | | DFND | | 600 | 0 | 0 |
PHILLIPS 66 | COMMON STOCK | 718546104 | 4 | 48 | SH | | SOLE | | 48 | 0 | 0 |
PITNEY BOWES INC | COMMON STOCK | 724479100 | 4 | 200 | SH | | DFND | | 200 | 0 | 0 |
POTASH CORP SASK INC | COMMON STOCK | 73755L107 | 6 | 300 | SH | | SOLE | | 300 | 0 | 0 |
POWERSHARES QQQ TR UNIT SER 1 | COMMON STOCK | 73935A104 | 98 | 960 | SH | | SOLE | | 960 | 0 | 0 |
ETF POWERSHARES | LARGE CAP | 73935X575 | 12 | 567 | SH | | SOLE | | 567 | 0 | 0 |
PRAXAIR INC | COMMON STOCK | 74005P104 | 168 | 1,648 | SH | | SOLE | | 1,648 | 0 | 0 |
T ROWE PRICE GROUP INC | COMMON STOCK | 74144T108 | 3,794 | 54,590 | SH | | SOLE | | 54,590 | 0 | 0 |
PROCTER & GAMBLE CO COM | COMMON STOCK | 742718109 | 1,134 | 15,766 | SH | | SOLE | | 15,766 | 0 | 0 |
PROCTER & GAMBLE CO COM | COMMON STOCK | 742718109 | 72 | 1,000 | SH | | DFND | | 1,000 | 0 | 0 |
PROGRESSIVE CORP OHIO | COMMON STOCK | 743315103 | 3 | 110 | SH | | SOLE | | 110 | 0 | 0 |
PRUDENTIAL FINL INC COM | COMMON STOCK | 744320102 | 77 | 1,015 | SH | | SOLE | | 1,015 | 0 | 0 |
QUALCOMM INC | COMMON STOCK | 747525103 | 1,574 | 29,296 | SH | | SOLE | | 29,296 | 0 | 0 |
RPM INTERNATIONAL INC DELEWARE | COMMON STOCK | 749685103 | 2 | 55 | SH | | SOLE | | 55 | 0 | 0 |
RAYTHEON CO COM NEW | COMMON STOCK | 755111507 | 14 | 125 | SH | | DFND | | 125 | 0 | 0 |
REALTY INCOME CORP | REAL ESTATE | 756109104 | 47 | 998 | SH | | SOLE | | 998 | 0 | 0 |
REGIONS FINANCIAL CORP NEW | COMMON STOCK | 7591EP100 | 24 | 2,650 | SH | | SOLE | | 2,650 | 0 | 0 |
REPUBLIC SVCS INC COM | COMMON STOCK | 760759100 | 7 | 178 | SH | | SOLE | | 178 | 0 | 0 |
REYNOLDS AMERICAN INC | COMMON STOCK | 761713106 | 0 | 11 | SH | | SOLE | | 11 | 0 | 0 |
RITE AID CORPORATION | COMMON STOCK | 767754104 | 73 | 12,080 | SH | | SOLE | | 12,080 | 0 | 0 |
ROCKWELL COLLINS INC COM | COMMON STOCK | 774341101 | 44 | 540 | SH | | SOLE | | 540 | 0 | 0 |
ROGERS COMMUNICATIONS INC CL B NON-VTG | COMMON STOCK | 775109200 | 3 | 100 | SH | | SOLE | | 100 | 0 | 0 |
ROYAL DUTCH SHELL PLC | FOREIGN EQUITIES | 780259107 | 7 | 150 | SH | | SOLE | | 150 | 0 | 0 |
SPDR S&P 500 ETF TRUST | LARGE CAP | 78462F103 | 4,109 | 21,442 | SH | | SOLE | | 21,442 | 0 | 0 |
SPDR GOLD TR | PRECIOUS METAL | 78463V107 | 161 | 1,508 | SH | | SOLE | | 1,508 | 0 | 0 |
SPDR INDEX SHS FDS S&P INTL ETF | FOREIGN | 78463X772 | 34 | 1,000 | SH | | SOLE | | 1,000 | 0 | 0 |
SPDR SER TR S&P DIVID ETF | COMMON STOCK | 78464A763 | 9 | 130 | SH | | SOLE | | 130 | 0 | 0 |
SPDR S&P MIDCAP 400 ETF TRUST | MID CAP | 78467Y107 | 2,800 | 11,248 | SH | | SOLE | | 11,248 | 0 | 0 |
SPDR S&P MIDCAP 400 ETF TRUST | MID CAP | 78467Y107 | 280 | 1,125 | SH | | DFND | | 1,125 | 0 | 0 |
SABINE ROYALTY TR UNIT BEN INT | COMMON STOCK | 785688102 | 3 | 100 | SH | | SOLE | | 100 | 0 | 0 |
ST JUDE MEDICAL INC | COMMON STOCK | 790849103 | 61 | 960 | SH | | SOLE | | 960 | 0 | 0 |
SALESFORCE.COM | COMMON STOCK | 79466L302 | 2,005 | 28,880 | SH | | SOLE | | 28,880 | 0 | 0 |
SAN JUAN BASIN RTY TR UNIT BEN INT | COMMON STOCK | 798241105 | 15 | 1,591 | SH | | SOLE | | 1,591 | 0 | 0 |
SCHLUMBERGER LTD COM | COMMON STOCK | 806857108 | 351 | 5,095 | SH | | SOLE | | 5,095 | 0 | 0 |
SCHLUMBERGER LTD COM | COMMON STOCK | 806857108 | 28 | 400 | SH | | DFND | | 400 | 0 | 0 |
SEARS CDA, INC | COMMON STOCK | 81234D109 | 0 | 24 | SH | | DFND | | 24 | 0 | 0 |
SEARS HLDGS CORP | COMMON STOCK | 812350106 | 1 | 58 | SH | | DFND | | 58 | 0 | 0 |
SELECT SECTOR SPDR TR UTILITIES SELECT | COMMON STOCK | 81369Y886 | 38 | 870 | SH | | SOLE | | 870 | 0 | 0 |
SEMPRA ENERGY | COMMON STOCK | 816851109 | 6 | 59 | SH | | SOLE | | 59 | 0 | 0 |
SIMON PROPERTY GROUP INC | COMMON STOCK | 828806109 | 17 | 92 | SH | | SOLE | | 92 | 0 | 0 |
SKYWORKS SOLUTIONS INC COM | COMMON STOCK | 83088M102 | 34 | 400 | SH | | SOLE | | 400 | 0 | 0 |
SMUCKER J M CO COM NEW | COMMON STOCK | 832696405 | 6 | 52 | SH | | DFND | | 52 | 0 | 0 |
SNAP-ON INC | COMMON STOCK | 833034101 | 4 | 28 | SH | | SOLE | | 28 | 0 | 0 |
SNYDERS LANCE INC | COMMON STOCK | 833551104 | 3 | 100 | SH | | SOLE | | 100 | 0 | 0 |
SOUTHERN COMPANY | COMMON STOCK | 842587107 | 256 | 5,733 | SH | | SOLE | | 5,733 | 0 | 0 |
SOUTHERN COMPANY | COMMON STOCK | 842587107 | 4 | 100 | SH | | DFND | | 100 | 0 | 0 |
SOUTHWEST AIRLINES | COMMON STOCK | 844741108 | 2,189 | 57,553 | SH | | SOLE | | 57,553 | 0 | 0 |
SPECTRA ENERGY CORP | COMMON STOCK | 847560109 | 38 | 1,446 | SH | | SOLE | | 1,446 | 0 | 0 |
SPROTT PHYSICAL GOLD TR | COMMON STOCK | 85207H104 | 55 | 6,040 | SH | | SOLE | | 6,040 | 0 | 0 |
STARBUCKS CORPORATION | COMMON STOCK | 855244109 | 8,022 | 141,138 | SH | | SOLE | | 141,138 | 0 | 0 |
STARBUCKS CORPORATION | COMMON STOCK | 855244109 | 23 | 410 | SH | | DFND | | 410 | 0 | 0 |
STATE STREET CORP | COMMON STOCK | 857477103 | 111 | 1,649 | SH | | SOLE | | 1,649 | 0 | 0 |
STRYKER CORP COM | COMMON STOCK | 863667101 | 4,001 | 42,523 | SH | | SOLE | | 42,523 | 0 | 0 |
SUNCOR ENERGY INC NEW | COMMON STOCK | 867224107 | 46 | 1,734 | SH | | SOLE | | 1,734 | 0 | 0 |
SUNTRUST BANKS INC | COMMON STOCK | 867914103 | 2,505 | 65,538 | SH | | SOLE | | 65,538 | 0 | 0 |
TECO ENERGY INC | COMMON STOCK | 872375100 | 69 | 2,630 | SH | | SOLE | | 2,630 | 0 | 0 |
TJX COS INC NEW | COMMON STOCK | 872540109 | 1,734 | 24,275 | SH | | SOLE | | 24,275 | 0 | 0 |
TJX COS INC NEW | COMMON STOCK | 872540109 | 56 | 778 | SH | | DFND | | 778 | 0 | 0 |
TALEN ENERGY CORP COM | COMMON STOCK | 87422J105 | 1 | 62 | SH | | SOLE | | 62 | 0 | 0 |
TALEN ENERGY CORP COM | COMMON STOCK | 87422J105 | 0 | 12 | SH | | DFND | | 12 | 0 | 0 |
TARGET CORP | COMMON STOCK | 87612E106 | 8 | 102 | SH | | SOLE | | 102 | 0 | 0 |
TARGET CORP | COMMON STOCK | 87612E106 | 20 | 250 | SH | | DFND | | 250 | 0 | 0 |
TARGA RES CORP COM | COMMON STOCK | 87612G101 | 14 | 270 | SH | | SOLE | | 270 | 0 | 0 |
TEGNA INC USD 1.0 | COMMON STOCK | 87901J105 | 7 | 328 | SH | | SOLE | | 328 | 0 | 0 |
TEVA PHARMACEUTICAL INDS LTDADR | FOREIGN EQUITIES | 881624209 | 14 | 240 | SH | | SOLE | | 240 | 0 | 0 |
TETRAPHASE PHARMACEUTICALS ICOM | COMMON STOCK | 88165N105 | 4 | 500 | SH | | SOLE | | 500 | 0 | 0 |
TEXAS INSTRUMENTS INC | COMMON STOCK | 882508104 | 96 | 1,948 | SH | | SOLE | | 1,948 | 0 | 0 |
THERMO FISHER SCIENTIFIC INC | COMMON STOCK | 883556102 | 20 | 160 | SH | | SOLE | | 160 | 0 | 0 |
THOR INDS INC | COMMON STOCK | 885160101 | 22 | 427 | SH | | SOLE | | 427 | 0 | 0 |
3M CO | COMMON STOCK | 88579Y101 | 51 | 358 | SH | | SOLE | | 358 | 0 | 0 |
3M CO | COMMON STOCK | 88579Y101 | 28 | 200 | SH | | DFND | | 200 | 0 | 0 |
TIFFANY & CO NEW COM | COMMON STOCK | 886547108 | 10 | 125 | SH | | SOLE | | 125 | 0 | 0 |
TIME INC NEW | COMMON STOCK | 887228104 | 0 | 4 | SH | | SOLE | | 4 | 0 | 0 |
TIME WARNER INC NEW | COMMON STOCK | 887317303 | 1,935 | 28,139 | SH | | SOLE | | 28,139 | 0 | 0 |
TIME WARNER INC NEW | COMMON STOCK | 887317303 | 16 | 235 | SH | | DFND | | 235 | 0 | 0 |
TIME WARNER CABLE INC | COMMON STOCK | 88732J207 | 86 | 478 | SH | | SOLE | | 478 | 0 | 0 |
TOLL BROTHERS INC | COMMON STOCK | 889478103 | 335 | 9,787 | SH | | SOLE | | 9,787 | 0 | 0 |
TOTAL S A SPONSORED ADR | FOREIGN EQUITIES | 89151E109 | 11 | 250 | SH | | SOLE | | 250 | 0 | 0 |
TOYOTA MOTOR CORP | FOREIGN EQUITIES | 892331307 | 63 | 536 | SH | | SOLE | | 536 | 0 | 0 |
TRACTOR SUPPLY CO COM | COMMON STOCK | 892356106 | 99 | 1,172 | SH | | SOLE | | 1,172 | 0 | 0 |
TRAVELERS COS INC | COMMON STOCK | 89417E109 | 38 | 377 | SH | | SOLE | | 377 | 0 | 0 |
TRAVELERS COS INC | COMMON STOCK | 89417E109 | 24 | 240 | SH | | DFND | | 240 | 0 | 0 |
US BANCORP DEL COM NEW | COMMON STOCK | 902973304 | 148 | 3,605 | SH | | SOLE | | 3,605 | 0 | 0 |
UNDER ARMOUR INC | COMMON STOCK | 904311107 | 97 | 1,000 | SH | | SOLE | | 1,000 | 0 | 0 |
UNION PACIFIC CORP | COMMON STOCK | 907818108 | 1,550 | 17,535 | SH | | SOLE | | 17,535 | 0 | 0 |
UNION PACIFIC CORP | COMMON STOCK | 907818108 | 334 | 3,777 | SH | | DFND | | 3,777 | 0 | 0 |
UNITED CONTINENTAL HOLDINGS INC | COMMON STOCK | 910047109 | 4 | 71 | SH | | SOLE | | 71 | 0 | 0 |
UNITED PARCEL SERVICE | COMMON STOCK | 911312106 | 158 | 1,602 | SH | | SOLE | | 1,602 | 0 | 0 |
UNITED TECHNOLOGIES CORP | COMMON STOCK | 913017109 | 1,958 | 22,002 | SH | | SOLE | | 22,002 | 0 | 0 |
UNITED TECHNOLOGIES CORP | COMMON STOCK | 913017109 | 18 | 200 | SH | | DFND | | 200 | 0 | 0 |
UNITEDHEALTH GROUP INC COM | COMMON STOCK | 91324P102 | 173 | 1,489 | SH | | SOLE | | 1,489 | 0 | 0 |
V F CORPORATION | COMMON STOCK | 918204108 | 144 | 2,115 | SH | | SOLE | | 2,115 | 0 | 0 |
VALERO ENERGY CORP | COMMON STOCK | 91913Y100 | 4,244 | 70,623 | SH | | SOLE | | 70,623 | 0 | 0 |
VANGUARD MSCI EURO PACIFIC ETF | FOREIGN | 921943858 | 131 | 3,681 | SH | | SOLE | | 3,681 | 0 | 0 |
VANGUARD MSCI EMERGING MARKETS ETF | FOREIGN | 922042858 | 1,003 | 30,298 | SH | | SOLE | | 30,298 | 0 | 0 |
VANGUARD MSCI EMERGING MARKETS ETF | FOREIGN | 922042858 | 50 | 1,500 | SH | | DFND | | 1,500 | 0 | 0 |
VANGURAD MSCI PACIFIC ETF | FOREIGN | 922042866 | 1,509 | 28,111 | SH | | SOLE | | 28,111 | 0 | 0 |
VANGURAD MSCI PACIFIC ETF | FOREIGN | 922042866 | 134 | 2,491 | SH | | DFND | | 2,491 | 0 | 0 |
VANGUARD INTL EQUITY INDEX FFTSE EUROPE ETF | COMMON STOCK | 922042874 | 43 | 867 | SH | | SOLE | | 867 | 0 | 0 |
VANGUARD RUSSELL | SMALL CAP | 92206C664 | 472 | 5,391 | SH | | SOLE | | 5,391 | 0 | 0 |
VENTAS INC | COMMON STOCK | 92276F100 | 37 | 666 | SH | | SOLE | | 666 | 0 | 0 |
VANGUARD INDEX FDS REIT #986 | REAL ESTATE | 922908553 | 21,676 | 286,949 | SH | | SOLE | | 286,949 | 0 | 0 |
VANGUARD INDEX FDS REIT #986 | REAL ESTATE | 922908553 | 177 | 2,337 | SH | | DFND | | 2,337 | 0 | 0 |
VANGUARD MID CAP ETF | MID CAP | 922908629 | 68 | 582 | SH | | SOLE | | 582 | 0 | 0 |
VANGUARD TOTAL STOCK MKT ETF | COMMON STOCK | 922908769 | 69 | 700 | SH | | SOLE | | 700 | 0 | 0 |
VERIZON COMMUNICATIONS INC USD | COMMON STOCK | 92343V104 | 2,138 | 49,156 | SH | | SOLE | | 49,156 | 0 | 0 |
VERIZON COMMUNICATIONS INC USD | COMMON STOCK | 92343V104 | 17 | 400 | SH | | DFND | | 400 | 0 | 0 |
VERTEX PHARMACEUTICALS INC | COMMON STOCK | 92532F100 | 4 | 34 | SH | | SOLE | | 34 | 0 | 0 |
VISA INC CLASS A | COMMON STOCK | 92826C839 | 10,535 | 151,258 | SH | | SOLE | | 151,258 | 0 | 0 |
VISA INC CLASS A | COMMON STOCK | 92826C839 | 20 | 284 | SH | | DFND | | 284 | 0 | 0 |
VULCAN MATERIALS CO | COMMON STOCK | 929160109 | 18 | 200 | SH | | SOLE | | 200 | 0 | 0 |
WAL-MART STORES INC COM | COMMON STOCK | 931142103 | 92 | 1,416 | SH | | SOLE | | 1,416 | 0 | 0 |
WALGREENS BOOTS ALLIANCE | COMMON STOCK | 931427108 | 2,391 | 28,778 | SH | | SOLE | | 28,778 | 0 | 0 |
WELLS FARGO & COMPANY NEW | COMMON STOCK | 949746101 | 488 | 9,509 | SH | | SOLE | | 9,509 | 0 | 0 |
WESTERN DIGITAL CORP | COMMON STOCK | 958102105 | 22 | 275 | SH | | SOLE | | 275 | 0 | 0 |
WESTROCK CO | COMMON STOCK | 96145D105 | 14 | 279 | SH | | SOLE | | 279 | 0 | 0 |
WEYERHAEUSER CO | COMMON STOCK | 962166104 | 176 | 6,436 | SH | | SOLE | | 6,436 | 0 | 0 |
WILLIAMS COS INC | COMMON STOCK | 969457100 | 1,502 | 40,759 | SH | | SOLE | | 40,759 | 0 | 0 |
WILLIAMS SONOMA INC COM | COMMON STOCK | 969904101 | 4,411 | 57,774 | SH | | SOLE | | 57,774 | 0 | 0 |
WILLIAMS SONOMA INC COM | COMMON STOCK | 969904101 | 10 | 134 | SH | | DFND | | 134 | 0 | 0 |
WINDSTREAM HOLDINGS INC | COMMON STOCK | 97382A200 | 0 | 66 | SH | | DFND | | 66 | 0 | 0 |
WORTHINGTON IND INC | COMMON STOCK | 981811102 | 37 | 1,387 | SH | | SOLE | | 1,387 | 0 | 0 |
WYNDHAM WORLDWIDE CORP | COMMON STOCK | 98310W108 | 10 | 136 | SH | | SOLE | | 136 | 0 | 0 |
XCEL ENERGY INC | COMMON STOCK | 98389B100 | 83 | 2,355 | SH | | SOLE | | 2,355 | 0 | 0 |
XCEL ENERGY INC | COMMON STOCK | 98389B100 | 7 | 200 | SH | | DFND | | 200 | 0 | 0 |
XILINX INC | COMMON STOCK | 983919101 | 2 | 56 | SH | | SOLE | | 56 | 0 | 0 |
XEROX CORP | COMMON STOCK | 984121103 | 24 | 2,500 | SH | | DFND | | 2,500 | 0 | 0 |
YAHOO INC | COMMON STOCK | 984332106 | 32 | 1,100 | SH | | SOLE | | 1,100 | 0 | 0 |
YUM BRANDS INC | COMMON STOCK | 988498101 | 363 | 4,537 | SH | | SOLE | | 4,537 | 0 | 0 |
ZIMMER HLDGS INC COM | COMMON STOCK | 98956P102 | 5 | 55 | SH | | SOLE | | 55 | 0 | 0 |